Filed: 5/3/2024ACC: 0001062993-24-009308
📋 What this filing means
WITTENBERG INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $293.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$293.36M
Total AUM (reported)
12.99M
Total Shares
Allocation by class
COM$97.22M33.1%
CL B NEW$68.58M23.4%
CAP STK CL A$17.96M6.1%
CAP STK CL C$17.66M6.0%
COM SER A$16.23M5.5%
COM LBTY SRM S A$13.19M4.5%
COM CL A$12.62M4.3%
Portfolio Concentration
Top 3$113.90M38.8%
4–10$70.54M24.0%
11–25$61.55M21.0%
Rest$47.36M16.1%
Top 3 weight
38.8%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 12.99M
Sole
Full voting authority
12.97M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.96K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings82
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares163.08K
TypeSH
Market value$68.58M
23.38%
Sole
162.35K
Shared
0.00
None
728.00
APPLE INC
SOLEShares159.59K
TypeSH
Market value$27.37M
9.33%
Sole
159.16K
Shared
0.00
None
420.00
ALPHABET INC
SOLEShares118.99K
TypeSH
Market value$17.96M
6.12%
Sole
118.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares116.01K
TypeSH
Market value$17.66M
6.02%
Sole
115.51K
Shared
0.00
None
500.00
LIBERTY MEDIA CORP DEL
SOLEShares444.24K
TypeSH
Market value$13.19M
4.50%
Sole
443.34K
Shared
0.00
None
900.00
WELLS FARGO CO NEW
SOLEShares167.88K
TypeSH
Market value$9.73M
3.32%
Sole
167.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares46.41K
TypeSH
Market value$9.30M
3.17%
Sole
46.41K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares898.18K
TypeSH
Market value$7.84M
2.67%
Sole
896.28K
Shared
0.00
None
1.90K
LIBERTY LATIN AMERICA LTD
SOLEShares922.47K
TypeSH
Market value$6.43M
2.19%
Sole
919.77K
Shared
0.00
None
2.70K
MICROSOFT CORP
SOLEShares15.19K
TypeSH
Market value$6.39M
2.18%
Sole
15.11K
Shared
0.00
None
75.00
BANK AMERICA CORP
SOLEShares168.16K
TypeSH
Market value$6.38M
2.17%
Sole
168.16K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares108.61K
TypeSH
Market value$6.20M
2.11%
Sole
108.61K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares365.91K
TypeSH
Market value$6.19M
2.11%
Sole
365.21K
Shared
0.00
None
700.00
US BANCORP DEL
SOLEShares119.35K
TypeSH
Market value$5.33M
1.82%
Sole
119.35K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares178.41K
TypeSH
Market value$5.30M
1.81%
Sole
178.05K
Shared
0.00
None
356.00
GARRETT MOTION INC
SOLEShares470.14K
TypeSH
Market value$4.67M
1.59%
Sole
470.14K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares378.71K
TypeSH
Market value$4.46M
1.52%
Sole
378.71K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares92.24K
TypeSH
Market value$3.91M
1.33%
Sole
91.64K
Shared
0.00
None
600.00
WELLS FARGO CO NEW
SOLEShares2.63K
TypeSH
Market value$3.21M
1.09%
Sole
2.63K
Shared
0.00
None
0.00
MERRIMACK PHARMACEUTICALS IN
SOLEShares210.24K
TypeSH
Market value$3.11M
1.06%
Sole
210.24K
Shared
0.00
None
0.00
READING INTL INC
SOLEShares1.51M
TypeSH
Market value$2.78M
0.95%
Sole
1.51M
Shared
0.00
None
4.60K
LIBERTY BROADBAND CORP
SOLEShares48.15K
TypeSH
Market value$2.76M
0.94%
Sole
47.80K
Shared
0.00
None
350.00
JEFFERIES FINL GROUP INC
SOLEShares55.16K
TypeSH
Market value$2.43M
0.83%
Sole
55.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.48K
TypeSH
Market value$2.43M
0.83%
Sole
12.98K
Shared
0.00
None
500.00
LIVE NATION ENTERTAINMENT IN
SOLEShares22.64K
TypeSH
Market value$2.39M
0.82%
Sole
22.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 163.08K | SH | $68.58M 23.38% | 162.35K | 0.00 | 728.00 |
APPLE INCSOLE | COM | 159.59K | SH | $27.37M 9.33% | 159.16K | 0.00 | 420.00 |
ALPHABET INCSOLE | CAP STK CL A | 118.99K | SH | $17.96M 6.12% | 118.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 116.01K | SH | $17.66M 6.02% | 115.51K | 0.00 | 500.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 444.24K | SH | $13.19M 4.50% | 443.34K | 0.00 | 900.00 |
WELLS FARGO CO NEWSOLE | COM | 167.88K | SH | $9.73M 3.32% | 167.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 46.41K | SH | $9.30M 3.17% | 46.41K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 898.18K | SH | $7.84M 2.67% | 896.28K | 0.00 | 1.90K |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 922.47K | SH | $6.43M 2.19% | 919.77K | 0.00 | 2.70K |
MICROSOFT CORPSOLE | COM | 15.19K | SH | $6.39M 2.18% | 15.11K | 0.00 | 75.00 |
BANK AMERICA CORPSOLE | COM | 168.16K | SH | $6.38M 2.17% | 168.16K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 108.61K | SH | $6.20M 2.11% | 108.61K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 365.91K | SH | $6.19M 2.11% | 365.21K | 0.00 | 700.00 |
US BANCORP DELSOLE | COM NEW | 119.35K | SH | $5.33M 1.82% | 119.35K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 178.41K | SH | $5.30M 1.81% | 178.05K | 0.00 | 356.00 |
GARRETT MOTION INCSOLE | COM | 470.14K | SH | $4.67M 1.59% | 470.14K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 378.71K | SH | $4.46M 1.52% | 378.71K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 92.24K | SH | $3.91M 1.33% | 91.64K | 0.00 | 600.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 2.63K | SH | $3.21M 1.09% | 2.63K | 0.00 | 0.00 |
MERRIMACK PHARMACEUTICALS INSOLE | COM NEW | 210.24K | SH | $3.11M 1.06% | 210.24K | 0.00 | 0.00 |
READING INTL INCSOLE | CL A | 1.51M | SH | $2.78M 0.95% | 1.51M | 0.00 | 4.60K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 48.15K | SH | $2.76M 0.94% | 47.80K | 0.00 | 350.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 55.16K | SH | $2.43M 0.83% | 55.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.48K | SH | $2.43M 0.83% | 12.98K | 0.00 | 500.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 22.64K | SH | $2.39M 0.82% | 22.64K | 0.00 | 0.00 |
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