| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -12,277 | -100.0% | -0.02% | – |
| SSY | Exit | SUNLINK HEALTH SYS INC | $0 | – | -57,116 | -100.0% | -0.02% | – |
| AWX | Exit | AVALON HOLDINGScl a | $0 | – | -37,411 | -100.0% | -0.03% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -28,588 | -100.0% | -0.03% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -15,000 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -9,400 | -100.0% | -0.04% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -172,011 | -100.0% | -0.06% | – |
| CET | Exit | CENTRAL SECURITIES CORP | $0 | – | -5,186 | -100.0% | -0.07% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -22,404 | -100.0% | -0.07% | – | |
| PATI | Exit | PATRIOT TRANSPORTATION HOLDING | $0 | – | -26,554 | -100.0% | -0.08% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -6,273 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -875 | -100.0% | -0.08% | – |
| SGOV | Exit | ISHARES TR0-3 month treasury | $0 | – | -2,500 | -100.0% | -0.09% | – |
| MCY | Exit | MERCURY GENERAL CORP NEW | $0 | – | -9,171 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,774 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,694 | -100.0% | -0.11% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,453 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,650 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,168 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,410 | -100.0% | -0.13% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -5,467 | -100.0% | -0.14% | – |
| THRY | Exit | THRYV HOLDINGS INC | $0 | – | -20,334 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -714 | -100.0% | -0.15% | – |
| EML | Exit | EASTERN CO | $0 | – | -23,245 | -100.0% | -0.16% | – |
| CTGO | Exit | CONTANGO ORE | $0 | – | -24,323 | -100.0% | -0.16% | – |
| LMB | Exit | LIMBACH HOLDINGS INC | $0 | – | -14,597 | -100.0% | -0.17% | – |
| GLRE | Exit | GREENLIGHT CAPITAL REclass a | $0 | – | -48,500 | -100.0% | -0.19% | – |
| AE | Exit | ADAMS RESOURCES & ENERGY INC | $0 | – | -16,203 | -100.0% | -0.20% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,303 | -100.0% | -0.22% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stock mkt | $0 | – | -2,798 | -100.0% | -0.22% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -326 | -100.0% | -0.22% | – |
| Exit | PHINIA INC | $0 | – | -24,000 | -100.0% | -0.24% | – | |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -265,639 | -100.0% | -0.26% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -20,400 | -100.0% | -0.29% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -105,317 | -100.0% | -0.30% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -21,600 | -100.0% | -0.31% | – |
| Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -13,759 | -100.0% | -0.31% | – | |
| Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -27,839 | -100.0% | -0.33% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,829 | -100.0% | -0.34% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,647,866 | -100.0% | -0.37% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,685 | -100.0% | -0.38% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -56,137 | -100.0% | -0.38% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -1,144,484 | -100.0% | -0.41% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -226,866 | -100.0% | -0.43% | – |
| LEE | Exit | LEE ENTERPRISES | $0 | – | -112,980 | -100.0% | -0.44% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -16,394 | -100.0% | -0.45% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -37,531 | -100.0% | -0.49% | – | |
| Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -25,497 | -100.0% | -0.53% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC | $0 | – | -3,146,100 | -100.0% | -0.56% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -21,952 | -100.0% | -0.57% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -200,324 | -100.0% | -0.58% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -217,604 | -100.0% | -0.65% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -151,894 | -100.0% | -0.73% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -57,993 | -100.0% | -0.78% | – |
| IWS | Exit | ISHARES TRrus md cp val etf | $0 | – | -20,762 | -100.0% | -0.79% | – |
| Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -75,326 | -100.0% | -0.88% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,430 | -100.0% | -0.89% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -91,250 | -100.0% | -0.89% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -29,486 | -100.0% | -0.90% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -194,511 | -100.0% | -0.92% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INC | $0 | – | -209,739 | -100.0% | -0.95% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -17,550 | -100.0% | -0.99% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -2,629 | -100.0% | -1.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -73,800 | -100.0% | -1.11% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -1,455,012 | -100.0% | -1.13% | – |
| Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -128,456 | -100.0% | -1.20% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -470,137 | -100.0% | -1.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -30,660 | -100.0% | -1.43% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -46,742 | -100.0% | -1.56% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -293,898 | -100.0% | -1.84% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -58,583 | -100.0% | -1.95% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,833 | -100.0% | -2.18% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -748,648 | -100.0% | -2.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -185,100 | -100.0% | -2.24% | – |
| JPM | Exit | J.P. MORGAN CHASE & CO | $0 | – | -46,440 | -100.0% | -2.47% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -626,113 | -100.0% | -2.49% | – | |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -279,990 | -100.0% | -2.81% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -232,027 | -100.0% | -3.47% | – |
| Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -376,640 | -100.0% | -3.51% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -122,290 | -100.0% | -5.86% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -123,570 | -100.0% | -5.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -178,725 | -100.0% | -11.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -172,082 | -100.0% | -22.09% | – |
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 | 2024-05-03 |
| 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 |
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.