13F-HR filed by WITTENBERG INVESTMENT MANAGEMENT, INC.
WITTENBERG INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 83 holding rows worth $272,924,000.
- Accession
- 0001462390-23-000039
- Filer
- CIK 1697790
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 83 entries on the cover page, a total value of $272,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,924,000 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 | 172,082 | $60,280,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 178,725 | $30,600,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123,570 | $16,293,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,290 | $16,003,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 376,640 | $9,585,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 232,027 | $9,481,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 279,990 | $7,666,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 626,113 | $6,800,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,440 | $6,735,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 185,100 | $6,119,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 748,648 | $6,109,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 18,833 | $5,947,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 58,583 | $5,326,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 293,898 | $5,032,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46,742 | $4,268,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 30,660 | $3,897,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 470,137 | $3,705,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 128,456 | $3,270,000 | thousands, detected and multiplied | |
| READING INTL INC | 755408101 | CL A | 1,455,012 | $3,085,000 | thousands, detected and multiplied | |
| APACHE CORP | 037411105 | COM | 73,800 | $3,033,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,629 | $2,931,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,550 | $2,714,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 209,739 | $2,586,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 194,511 | $2,509,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,486 | $2,449,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 91,250 | $2,435,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 6,430 | $2,428,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 75,326 | $2,404,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,762 | $2,166,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57,993 | $2,124,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 151,894 | $1,991,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 217,604 | $1,776,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 200,324 | $1,597,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,952 | $1,560,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,146,100 | $1,538,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 25,497 | $1,442,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 37,531 | $1,341,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 16,394 | $1,220,000 | thousands, detected and multiplied | |
| Lee Enterprises Inc | 523768109 | COM | 112,980 | $1,210,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 226,866 | $1,164,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,144,484 | $1,119,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 56,137 | $1,042,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,685 | $1,040,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,647,866 | $1,000,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,829 | $915,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 27,839 | $894,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,759 | $857,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,600 | $836,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 105,317 | $824,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,400 | $799,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 265,639 | $709,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 24,000 | $643,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 326 | $597,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,798 | $594,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,303 | $594,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 16,203 | $546,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 48,500 | $521,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,597 | $463,000 | thousands, detected and multiplied | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 24,323 | $441,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 23,245 | $422,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 714 | $403,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 20,334 | $382,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,467 | $380,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,410 | $360,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,650 | $339,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,168 | $338,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,453 | $315,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,694 | $295,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,774 | $276,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,171 | $257,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,500 | $252,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 875 | $231,000 | thousands, detected and multiplied | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,273 | $230,000 | thousands, detected and multiplied | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 26,554 | $225,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 22,404 | $188,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,186 | $184,000 | thousands, detected and multiplied | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 172,011 | $169,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 9,400 | $99,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,000 | $82,000 | thousands, detected and multiplied | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 28,588 | $81,000 | thousands, detected and multiplied | |
| AVALON HLDGS CORP | 05343P109 | CL A | 37,411 | $73,000 | thousands, detected and multiplied | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 57,116 | $46,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12,277 | $44,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462390-23-000039 | this filing | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001462390-24-000019 | base | 2024-02-09 | acceptance time not in the bulk data set |