13F-HR filed by WITTENBERG INVESTMENT MANAGEMENT, INC.
WITTENBERG INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 85 holding rows worth $235,049,000.
- Accession
- 0001462390-22-000043
- Filer
- CIK 1697790
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 85 entries on the cover page, a total value of $235,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,049,000 with VALUE read as thousands by filing date, 13F file number 028-17731. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 176,766 | $47,200,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 189,995 | $26,257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 134,420 | $12,924,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,050 | $11,674,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 248,751 | $10,005,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 726,136 | $8,351,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29,500 | $6,945,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 191,697 | $5,789,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 139,100 | $5,609,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,182 | $5,035,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 129,690 | $4,937,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,422,125 | $4,679,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,638 | $4,341,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 643,745 | $3,985,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 104,686 | $3,948,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,717 | $3,271,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 147,419 | $3,199,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42,708 | $3,152,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 111,475 | $3,102,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 195,598 | $3,049,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 132,649 | $3,016,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,729,266 | $2,975,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 276,345 | $2,747,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,321,250 | $2,656,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 34,249 | $2,555,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 73,800 | $2,523,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 418,507 | $2,365,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,054 | $2,310,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,295 | $2,076,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 63,396 | $1,870,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 252,352 | $1,797,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 500,500 | $1,431,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 26,500 | $1,392,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 257,338 | $1,392,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 223,699 | $1,376,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,880 | $1,328,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 49,852 | $1,212,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 38,289 | $1,141,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 64,730 | $1,139,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 40,083 | $1,102,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 270,711 | $1,010,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 16,989 | $978,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 2,512,620 | $970,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,302 | $968,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 54,737 | $903,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,685 | $889,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,337 | $839,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 542,437 | $803,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 102,055 | $797,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 188,694 | $708,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,100 | $631,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,145 | $615,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 107,498 | $600,000 | thousands by filing date | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 19,221 | $575,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 267,279 | $521,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,773 | $498,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 20,334 | $464,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 43,312 | $431,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 889 | $420,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,303 | $406,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 264 | $397,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,850 | $377,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 48,500 | $361,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,550 | $340,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,410 | $325,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,824 | $298,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 16,260 | $282,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,427 | $269,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 33,303 | $262,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,171 | $261,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,694 | $251,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,075 | $248,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,940 | $237,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,000 | $220,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,186 | $175,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,000 | $169,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,566 | $162,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,200 | $134,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,597 | $111,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,000 | $86,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,805 | $62,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12,277 | $48,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 17,804 | $47,000 | thousands by filing date | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 21,564 | $46,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 128,023 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462390-22-000043 | this filing | 2022-11-14 | acceptance time not in the bulk data set |