Filed: 2/13/2024ACC: 0001062993-24-002977
📋 What this filing means
WITTENBERG INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $287.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$287.84M
Total AUM (reported)
11.43M
Total Shares
Allocation by class
COM$103.39M35.9%
CL B NEW$60.17M20.9%
CAP STK CL C$17.34M6.0%
CAP STK CL A$16.93M5.9%
COM LBTY SRM S A$12.77M4.4%
COM SER A$12.24M4.3%
COM CL A$11.26M3.9%
Portfolio Concentration
Top 3$108.23M37.6%
4–10$69.46M24.1%
11–25$61.91M21.5%
Rest$48.24M16.8%
Top 3 weight
37.6%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 11.44M
Sole
Full voting authority
11.42M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.36K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings80
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares168.71K
TypeSH
Market value$60.17M
20.90%
Sole
167.98K
Shared
0.00
None
728.00
APPLE INC
SOLEShares159.59K
TypeSH
Market value$30.72M
10.67%
Sole
159.59K
Shared
0.00
None
420.00
ALPHABET INC
SOLEShares123.01K
TypeSH
Market value$17.34M
6.02%
Sole
123.01K
Shared
0.00
None
500.00
ALPHABET INC
SOLEShares121.19K
TypeSH
Market value$16.93M
5.88%
Sole
121.19K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares444.28K
TypeSH
Market value$12.77M
4.44%
Sole
443.38K
Shared
0.00
None
900.00
WELLS FARGO CO NEW
SOLEShares202.15K
TypeSH
Market value$9.95M
3.46%
Sole
202.15K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares269.39K
TypeSH
Market value$9.07M
3.15%
Sole
269.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares46.44K
TypeSH
Market value$7.90M
2.74%
Sole
46.44K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares149.55K
TypeSH
Market value$6.47M
2.25%
Sole
149.55K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares560.13K
TypeSH
Market value$6.37M
2.21%
Sole
559.73K
Shared
0.00
None
400.00
LIBERTY LATIN AMERICA LTD
SOLEShares796.83K
TypeSH
Market value$5.82M
2.02%
Sole
794.13K
Shared
0.00
None
2.70K
MICROSOFT CORP
SOLEShares15.19K
TypeSH
Market value$5.71M
1.98%
Sole
15.19K
Shared
0.00
None
75.00
LIBERTY GLOBAL LTD
SOLEShares305.80K
TypeSH
Market value$5.43M
1.89%
Sole
305.10K
Shared
0.00
None
700.00
LIBERTY MEDIA CORP DEL
SOLEShares178.50K
TypeSH
Market value$5.14M
1.78%
Sole
178.15K
Shared
0.00
None
356.00
LIBERTY BROADBAND CORP
SOLEShares56.90K
TypeSH
Market value$4.59M
1.59%
Sole
56.90K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares470.14K
TypeSH
Market value$4.55M
1.58%
Sole
470.14K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares292.71K
TypeSH
Market value$4.33M
1.50%
Sole
292.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.13K
TypeSH
Market value$4.12M
1.43%
Sole
27.13K
Shared
0.00
None
500.00
LIBERTY MEDIA CORP DEL
SOLEShares109.15K
TypeSH
Market value$3.99M
1.39%
Sole
108.55K
Shared
0.00
None
600.00
LIBERTY BROADBAND CORP
SOLEShares46.67K
TypeSH
Market value$3.76M
1.31%
Sole
46.42K
Shared
0.00
None
250.00
WELLS FARGO CO NEW
SOLEShares2.63K
TypeSH
Market value$3.14M
1.09%
Sole
2.63K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares15.68K
TypeSH
Market value$2.95M
1.02%
Sole
15.68K
Shared
0.00
None
0.00
READING INTL INC
SOLEShares1.50M
TypeSH
Market value$2.87M
1.00%
Sole
1.50M
Shared
0.00
None
4.60K
MERRIMACK PHARMACEUTICALS IN
SOLEShares210.24K
TypeSH
Market value$2.82M
0.98%
Sole
210.24K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares76.92K
TypeSH
Market value$2.69M
0.93%
Sole
76.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 168.71K | SH | $60.17M 20.90% | 167.98K | 0.00 | 728.00 |
APPLE INCSOLE | COM | 159.59K | SH | $30.72M 10.67% | 159.59K | 0.00 | 420.00 |
ALPHABET INCSOLE | CAP STK CL C | 123.01K | SH | $17.34M 6.02% | 123.01K | 0.00 | 500.00 |
ALPHABET INCSOLE | CAP STK CL A | 121.19K | SH | $16.93M 5.88% | 121.19K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 444.28K | SH | $12.77M 4.44% | 443.38K | 0.00 | 900.00 |
WELLS FARGO CO NEWSOLE | COM | 202.15K | SH | $9.95M 3.46% | 202.15K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 269.39K | SH | $9.07M 3.15% | 269.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 46.44K | SH | $7.90M 2.74% | 46.44K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 149.55K | SH | $6.47M 2.25% | 149.55K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 560.13K | SH | $6.37M 2.21% | 559.73K | 0.00 | 400.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 796.83K | SH | $5.82M 2.02% | 794.13K | 0.00 | 2.70K |
MICROSOFT CORPSOLE | COM | 15.19K | SH | $5.71M 1.98% | 15.19K | 0.00 | 75.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 305.80K | SH | $5.43M 1.89% | 305.10K | 0.00 | 700.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 178.50K | SH | $5.14M 1.78% | 178.15K | 0.00 | 356.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 56.90K | SH | $4.59M 1.59% | 56.90K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 470.14K | SH | $4.55M 1.58% | 470.14K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 292.71K | SH | $4.33M 1.50% | 292.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.13K | SH | $4.12M 1.43% | 27.13K | 0.00 | 500.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 109.15K | SH | $3.99M 1.39% | 108.55K | 0.00 | 600.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 46.67K | SH | $3.76M 1.31% | 46.42K | 0.00 | 250.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 2.63K | SH | $3.14M 1.09% | 2.63K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 15.68K | SH | $2.95M 1.02% | 15.68K | 0.00 | 0.00 |
READING INTL INCSOLE | CL A | 1.50M | SH | $2.87M 1.00% | 1.50M | 0.00 | 4.60K |
MERRIMACK PHARMACEUTICALS INSOLE | COM NEW | 210.24K | SH | $2.82M 0.98% | 210.24K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 76.92K | SH | $2.69M 0.93% | 76.92K | 0.00 | 0.00 |
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