13F-HR filed by WITTENBERG INVESTMENT MANAGEMENT, INC.
WITTENBERG INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 88 holding rows worth $268,626,000.
- Accession
- 0001462390-23-000030
- Filer
- CIK 1697790
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 88 entries on the cover page, a total value of $268,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,626,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17731. A later restatement replaced it, so the quarter does not use it. 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 | 176,190 | $54,402,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 192,425 | $31,731,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 134,670 | $14,006,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,950 | $13,376,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 260,911 | $9,753,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 643,003 | $9,709,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 290,773 | $8,316,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 191,950 | $6,920,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,957 | $6,249,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 17,775 | $6,141,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 665,148 | $5,527,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 18,588 | $5,359,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 268,098 | $5,228,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 60,893 | $5,001,000 | thousands, detected and multiplied | |
| READING INTL INC | 755408101 | CL A | 1,458,713 | $4,741,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 132,649 | $4,647,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 153,421 | $4,310,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 48,094 | $3,929,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 439,495 | $3,367,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 31,410 | $3,244,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,727 | $3,208,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 113,593 | $3,179,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,700 | $2,766,000 | thousands, detected and multiplied | |
| APACHE CORP | 037411105 | COM | 73,800 | $2,661,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,451 | $2,597,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 197,994 | $2,433,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 95,400 | $2,432,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,746,906 | $2,360,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 244,552 | $2,287,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 61,959 | $1,967,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 249,688 | $1,930,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,295 | $1,911,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 28,003 | $1,890,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 224,498 | $1,854,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 47,452 | $1,419,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 603,254 | $1,375,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30,952 | $1,364,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,375,399 | $1,359,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 39,928 | $1,345,000 | thousands, detected and multiplied | |
| Lee Enterprises Inc | 523768109 | COM | 98,196 | $1,223,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 16,869 | $1,206,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 211,617 | $1,149,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 53,867 | $1,098,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,353 | $1,074,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,229 | $1,056,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,700 | $910,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,685 | $862,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 270,711 | $845,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,600 | $820,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,145 | $807,000 | thousands, detected and multiplied | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 661,262 | $681,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 72,328 | $622,000 | thousands, detected and multiplied | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 20,723 | $591,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,798 | $571,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 14,126 | $543,000 | thousands, detected and multiplied | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 275,279 | $496,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 12,850 | $487,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 20,334 | $469,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 48,500 | $455,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 264 | $451,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 889 | $442,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,303 | $431,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 21,960 | $428,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,410 | $398,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,550 | $377,000 | thousands, detected and multiplied | |
| AUDACY INC | 05070N103 | COM | 2,368,101 | $320,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,450 | $314,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,075 | $301,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,171 | $291,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,824 | $283,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,694 | $282,000 | thousands, detected and multiplied | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,940 | $272,000 | thousands, detected and multiplied | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 33,303 | $263,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,597 | $253,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 10,566 | $203,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,186 | $180,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 20,610 | $162,000 | thousands, detected and multiplied | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 46,703 | $145,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,000 | $141,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 10,200 | $95,000 | thousands, detected and multiplied | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 40,826 | $69,000 | thousands, detected and multiplied | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 60,404 | $63,000 | thousands, detected and multiplied | |
| AVALON HLDGS CORP | 05343P109 | CL A | 22,258 | $59,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12,277 | $44,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,805 | $43,000 | thousands, detected and multiplied | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 172,000 | $28,000 | thousands, detected and multiplied | |
| MEI PHARMA INC | 55279B202 | COM NEW | 72,000 | $16,000 | thousands, detected and multiplied | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 12,540 | $14,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462390-23-000030 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001462390-24-000015 | base | 2024-02-09 | acceptance time not in the bulk data set |