13F-HR/A filed by WITTENBERG INVESTMENT MANAGEMENT, INC.
WITTENBERG INVESTMENT MANAGEMENT, INC. filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-02-09, with 87 holding rows worth $276,349,454.
- Accession
- 0001462390-24-000017
- Filer
- CIK 1697790
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 87 entries on the cover page, a total value of $276,349,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,349,454 with VALUE read as dollars as filed, 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 | 172,649 | $58,873,309 | dollars as filed | |
| Apple Inc | 037833100 | COM | 183,515 | $35,596,405 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 128,370 | $15,528,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,190 | $14,865,543 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 244,672 | $10,442,601 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 280,690 | $8,052,996 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 620,863 | $7,785,622 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,615 | $6,779,686 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 185,600 | $6,690,880 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,243 | $5,871,931 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 631,348 | $5,524,295 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 154,566 | $5,071,310 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 137,649 | $4,933,340 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 58,583 | $4,670,823 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 272,598 | $4,596,002 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,585 | $4,222,097 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,710 | $4,003,356 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 1,428,188 | $3,784,698 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46,742 | $3,744,502 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 110,876 | $3,628,971 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 428,140 | $3,241,020 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,664 | $3,068,928 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,550 | $2,817,653 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,762 | $2,610,018 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 181,686 | $2,545,421 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 73,800 | $2,521,746 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 204,994 | $2,521,426 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 92,050 | $2,486,271 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,063 | $2,465,710 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 223,804 | $1,929,190 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 56,793 | $1,883,824 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,779,315 | $1,806,555 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 25,497 | $1,724,107 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 200,324 | $1,634,644 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,452 | $1,632,819 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 226,866 | $1,617,555 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 36,522 | $1,447,002 | dollars as filed | |
| Lee Enterprises Inc | 523768109 | COM | 106,864 | $1,426,634 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,330,807 | $1,314,837 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 15,994 | $1,184,516 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 606,254 | $1,060,945 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,759 | $1,035,778 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 52,867 | $939,447 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,700 | $908,145 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,685 | $899,853 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,729 | $880,212 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 270,211 | $805,229 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 88,717 | $770,951 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,600 | $762,264 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,303 | $755,297 | dollars as filed | |
| VTI | 922908769 | COM | 2,798 | $616,343 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 264 | $564,696 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 15,803 | $555,475 | dollars as filed | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 275,279 | $542,300 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 20,723 | $528,022 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 48,500 | $510,948 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 20,334 | $500,216 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 51,490 | $485,036 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,350 | $430,043 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 23,245 | $420,502 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,410 | $419,822 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 714 | $384,403 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,467 | $374,872 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,168 | $372,119 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,597 | $360,984 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,453 | $333,663 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,824 | $301,908 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,694 | $291,724 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 750,821 | $285,312 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,171 | $277,606 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 32,212 | $269,292 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 875 | $261,109 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,273 | $253,053 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,500 | $251,575 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,000 | $197,880 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,186 | $189,341 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,000 | $159,100 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 73,464 | $156,478 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 155,683 | $151,013 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,000 | $137,250 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,200 | $97,818 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 29,258 | $74,608 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 40,026 | $57,517 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,805 | $48,947 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 229,000 | $48,319 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12,277 | $39,225 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 39,178 | $35,652 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462390-23-000034 | superseded | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001462390-24-000017 | this filing | 2024-02-09 | acceptance time not in the bulk data set |