$273 Thousand is the total value of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $60,280 | +2.4% | 172,082 | -0.3% | 22.09% | +3.7% |
| AAPL | Sell | APPLE INC | $30,600 | -14.0% | 178,725 | -2.6% | 11.21% | -13.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,293 | +4.9% | 123,570 | -3.7% | 5.97% | +6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,003 | +7.6% | 122,290 | -1.5% | 5.86% | +9.0% |
| New | LIBERTY MEDIA CORP DELAWARE | $9,585 | – | 376,640 | +100.0% | 3.51% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $9,481 | -9.2% | 232,027 | -5.2% | 3.47% | -8.1% |
| BAC | Sell | BANK OF AMERICA CORP | $7,666 | -4.8% | 279,990 | -0.2% | 2.81% | -3.6% |
| Buy | WARNER BROS DISCOVERY INC | $6,800 | -12.7% | 626,113 | +0.8% | 2.49% | -11.5% | |
| JPM | Sell | J.P. MORGAN CHASE & CO | $6,735 | -0.7% | 46,440 | -0.4% | 2.47% | +0.6% |
| USB | Sell | US BANCORP DEL | $6,119 | -8.5% | 185,100 | -0.3% | 2.24% | -7.4% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $6,109 | +10.6% | 748,648 | +18.6% | 2.24% | +12.0% |
| MSFT | Buy | MICROSOFT CORP | $5,947 | +1.3% | 18,833 | +9.2% | 2.18% | +2.5% |
| LBRDA | LIBERTY BROADBAND CORP | $5,326 | +14.0% | 58,583 | 0.0% | 1.95% | +15.4% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,032 | +9.5% | 293,898 | +7.8% | 1.84% | +10.9% |
| LBRDK | LIBERTY BROADBAND CORP | $4,268 | +14.0% | 46,742 | 0.0% | 1.56% | +15.4% | |
| AMZN | Sell | AMAZON COM INC | $3,897 | -2.6% | 30,660 | -0.2% | 1.43% | -1.4% |
| GTX | Buy | GARRETT MOTION INC | $3,705 | +14.3% | 470,137 | +9.8% | 1.36% | +15.8% |
| New | LIBERTY MEDIA CORP DELAWARE | $3,270 | – | 128,456 | +100.0% | 1.20% | – | |
| RDI | Buy | READING INTERNATIONAL INCcl a | $3,085 | -18.5% | 1,455,012 | +1.9% | 1.13% | -17.5% |
| APA | APACHE CORP | $3,033 | +20.3% | 73,800 | 0.0% | 1.11% | +21.7% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,931 | -4.5% | 2,629 | -1.3% | 1.07% | -3.3% |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,714 | -3.7% | 17,550 | 0.0% | 0.99% | -2.5% | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INC | $2,586 | +2.6% | 209,739 | +2.3% | 0.95% | +3.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,509 | +1478.0% | 194,511 | +1845.1% | 0.92% | +1484.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $2,449 | -0.7% | 29,486 | +9.0% | 0.90% | +0.6% |
| ALLY | Sell | ALLY FINANCIAL INC | $2,435 | -2.1% | 91,250 | -0.9% | 0.89% | -0.9% |
| NFLX | Sell | NETFLIX INC | $2,428 | -42.5% | 6,430 | -32.9% | 0.89% | -41.8% |
| New | LIBERTY MEDIA CORP DELAWARE | $2,404 | – | 75,326 | +100.0% | 0.88% | – | |
| IWS | Sell | ISHARES TRrus md cp val etf | $2,166 | -17.0% | 20,762 | -12.6% | 0.79% | -15.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,124 | +12.7% | 57,993 | +2.1% | 0.78% | +14.1% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,991 | -21.8% | 151,894 | -16.4% | 0.73% | -20.7% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,776 | -7.9% | 217,604 | -2.8% | 0.65% | -6.7% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,597 | -2.3% | 200,324 | 0.0% | 0.58% | -1.2% | |
| TDW | Sell | TIDEWATER INC NEW | $1,560 | -4.5% | 21,952 | -25.5% | 0.57% | -3.2% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC | $1,538 | -14.9% | 3,146,100 | +13.2% | 0.56% | -13.8% |
| New | LIBERTY MEDIA CORP DELAWARE | $1,442 | – | 25,497 | +100.0% | 0.53% | – | |
| New | ATLANTA BRAVES HLDGS INC | $1,341 | – | 37,531 | +100.0% | 0.49% | – | |
| PSMT | Buy | PRICESMART INC | $1,220 | +3.0% | 16,394 | +2.5% | 0.45% | +4.2% |
| LEE | Buy | LEE ENTERPRISES | $1,210 | -15.2% | 112,980 | +5.7% | 0.44% | -14.1% |
| DSKE | DASEKE INC | $1,164 | -28.1% | 226,866 | 0.0% | 0.43% | -27.2% | |
| ME | Buy | 23ANDME HOLDING CO | $1,119 | +5.5% | 1,144,484 | +88.8% | 0.41% | +6.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,042 | +11.0% | 56,137 | +6.2% | 0.38% | +12.4% |
| COP | CONOCOPHILLIPS | $1,040 | +15.6% | 8,685 | 0.0% | 0.38% | +16.9% | |
| QRTEA | Buy | QURATE RETAIL INC | $1,000 | -24.0% | 1,647,866 | +23.8% | 0.37% | -23.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $915 | +4.0% | 2,829 | +3.7% | 0.34% | +5.3% |
| New | LIBERTY MEDIA CORP DELAWARE | $894 | – | 27,839 | +100.0% | 0.33% | – | |
| New | LIBERTY MEDIA CORP DELAWARE | $857 | – | 13,759 | +100.0% | 0.31% | – | |
| BP | BP PLCsponsored adr | $836 | +9.7% | 21,600 | 0.0% | 0.31% | +10.9% | |
| Buy | PONCE FINANCIAL GROUP INC | $824 | +6.9% | 105,317 | +18.7% | 0.30% | +8.2% | |
| MTCH | Sell | MATCH GROUP INC NEW | $799 | -12.0% | 20,400 | -6.0% | 0.29% | -10.9% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $709 | -11.9% | 265,639 | -1.7% | 0.26% | -10.7% |
| New | PHINIA INC | $643 | – | 24,000 | +100.0% | 0.24% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $597 | +5.7% | 326 | +23.5% | 0.22% | +7.4% |
| CAR | AVIS BUDGET GROUP | $594 | -21.3% | 3,303 | 0.0% | 0.22% | -20.1% | |
| VTI | VANGUARD INDEX FDStotal stock mkt | $594 | -3.6% | 2,798 | 0.0% | 0.22% | -2.2% | |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $546 | -1.6% | 16,203 | +2.5% | 0.20% | -0.5% |
| GLRE | GREENLIGHT CAPITAL REclass a | $521 | +2.0% | 48,500 | 0.0% | 0.19% | +3.2% | |
| LMB | LIMBACH HOLDINGS INC | $463 | +28.3% | 14,597 | 0.0% | 0.17% | +29.8% | |
| CTGO | Buy | CONTANGO ORE | $441 | -16.5% | 24,323 | +17.4% | 0.16% | -15.2% |
| EML | EASTERN CO | $422 | +0.2% | 23,245 | 0.0% | 0.16% | +2.0% | |
| COST | COSTCO WHOLESALE CORP NEW | $403 | +4.9% | 714 | 0.0% | 0.15% | +6.5% | |
| THRY | THRYV HOLDINGS INC | $382 | -23.6% | 20,334 | 0.0% | 0.14% | -22.7% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $380 | +1.3% | 5,467 | 0.0% | 0.14% | +2.2% | |
| AXP | AMERICAN EXPRESS CO | $360 | -14.3% | 2,410 | 0.0% | 0.13% | -13.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $339 | -21.2% | 7,650 | -26.1% | 0.12% | -20.5% |
| DIS | DISNEY WALT CO | $338 | -9.1% | 4,168 | 0.0% | 0.12% | -8.1% | |
| IWP | ISHARES TRrus md cp gr etf | $315 | -5.7% | 3,453 | 0.0% | 0.12% | -5.0% | |
| ZTS | ZOETIS INCcl a | $295 | +1.0% | 1,694 | 0.0% | 0.11% | +1.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $276 | -8.6% | 1,774 | -2.7% | 0.10% | -7.3% |
| MCY | MERCURY GENERAL CORP NEW | $257 | -7.6% | 9,171 | 0.0% | 0.09% | -6.9% | |
| SGOV | ISHARES TR0-3 month treasury | $252 | 0.0% | 2,500 | 0.0% | 0.09% | +1.1% | |
| MCD | MCDONALDS CORP | $231 | -11.5% | 875 | 0.0% | 0.08% | -9.6% | |
| WYND | WYNDHAM DESTINATIONS INC | $230 | -9.1% | 6,273 | 0.0% | 0.08% | -8.7% | |
| PATI | Sell | PATRIOT TRANSPORTATION HOLDING | $225 | -16.4% | 26,554 | -17.6% | 0.08% | -15.5% |
| New | BLUE FOUNDRY BANCORP | $188 | – | 22,404 | +100.0% | 0.07% | – | |
| CET | CENTRAL SECURITIES CORP | $184 | -2.6% | 5,186 | 0.0% | 0.07% | -1.5% | |
| BYFC | Buy | BROADWAY FINL CORP DEL | $169 | +11.9% | 172,011 | +10.5% | 0.06% | +12.7% |
| LYFT | Sell | LYFT INC | $99 | +1.0% | 9,400 | -7.8% | 0.04% | +2.9% |
| CYT | New | CYTEIR THERAPEUTICS INC | $81 | – | 28,588 | +100.0% | 0.03% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $82 | -40.1% | 15,000 | 0.0% | 0.03% | -40.0% | |
| AWX | Buy | AVALON HOLDINGScl a | $73 | -2.7% | 37,411 | +27.9% | 0.03% | 0.0% |
| SSY | Buy | SUNLINK HEALTH SYS INC | $46 | +27.8% | 57,116 | +45.8% | 0.02% | +30.8% |
| SSSS | SURO CAPITAL CORP | $44 | +12.8% | 12,277 | 0.0% | 0.02% | +14.3% | |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -229,000 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,805 | -100.0% | -0.02% | – |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -40,026 | -100.0% | -0.02% | – | |
| AUD | Exit | AUDACY INCcl a | $0 | – | -73,464 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -12,000 | -100.0% | -0.07% | – |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -750,821 | -100.0% | -0.10% | – |
| Exit | TELESAT CORPcl a | $0 | – | -51,490 | -100.0% | -0.18% | – | |
| ALJJ | Exit | ALJ REGIONAL HOLDINGS INC | $0 | – | -275,279 | -100.0% | -0.20% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -13,759 | -100.0% | -0.38% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -36,522 | -100.0% | -0.52% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -25,497 | -100.0% | -0.62% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -110,876 | -100.0% | -1.31% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -137,649 | -100.0% | -1.78% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -154,566 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 24.5% |
| APPLE INC | 28 | Q3 2023 | 14.3% |
| ALPHABET INC | 28 | Q3 2023 | 7.7% |
| ALPHABET INC | 28 | Q3 2023 | 6.8% |
| READING INTERNATIONAL INC | 28 | Q3 2023 | 3.8% |
| J.P. MORGAN CHASE & CO | 28 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.1% |
| WELLS FARGO CO NEW | 28 | Q3 2023 | 2.2% |
| LIBERTY TRIPADVISOR HLDGS INC | 28 | Q3 2023 | 3.5% |
| LIBERTY BROADBAND CORP | 28 | Q3 2023 | 2.8% |
View WITTENBERG INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUNLINK HEALTH SYSTEMS INC | February 12, 2021 | ? | ? |
View WITTENBERG INVESTMENT MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2024-02-09 |
| 13F-HR/A | 2024-02-09 |
| 13F-HR/A | 2024-02-09 |
| 13F-HR/A | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
View WITTENBERG INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.