Filed: 8/14/2024ACC: 0001062993-24-014995
📋 What this filing means
WITTENBERG INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $293.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$293.51M
Total AUM (reported)
16.08M
Total Shares
Allocation by class
COM$94.25M32.1%
CL B NEW$64.28M21.9%
CAP STK CL A$21.61M7.4%
CAP STK CL C$21.28M7.2%
COM SER A$16.53M5.6%
COM CL A$14.66M5.0%
COM LBTY SRM S A$10.54M3.6%
Portfolio Concentration
Top 3$119.23M40.6%
4–10$70.60M24.1%
11–25$60.66M20.7%
Rest$43.01M14.7%
Top 3 weight
40.6%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 16.08M
Sole
Full voting authority
16.06M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.96K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings81
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares158.02K
TypeSH
Market value$64.28M
21.90%
Sole
157.29K
Shared
0.00
None
728.00
APPLE INC
SOLEShares158.29K
TypeSH
Market value$33.34M
11.36%
Sole
157.88K
Shared
0.00
None
420.00
ALPHABET INC
SOLEShares118.63K
TypeSH
Market value$21.61M
7.36%
Sole
118.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares116.01K
TypeSH
Market value$21.28M
7.25%
Sole
115.51K
Shared
0.00
None
500.00
LIBERTY MEDIA CORP DEL
SOLEShares475.64K
TypeSH
Market value$10.54M
3.59%
Sole
474.74K
Shared
0.00
None
900.00
JPMORGAN CHASE & CO.
SOLEShares46.41K
TypeSH
Market value$9.39M
3.20%
Sole
46.41K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares853.37K
TypeSH
Market value$8.20M
2.79%
Sole
850.67K
Shared
0.00
None
2.70K
WARNER BROS DISCOVERY INC
SOLEShares996.15K
TypeSH
Market value$7.41M
2.53%
Sole
994.25K
Shared
0.00
None
1.90K
LIBERTY BROADBAND CORP
SOLEShares126.70K
TypeSH
Market value$6.92M
2.36%
Sole
126.70K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares115.70K
TypeSH
Market value$6.87M
2.34%
Sole
115.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.19K
TypeSH
Market value$6.79M
2.31%
Sole
15.11K
Shared
0.00
None
75.00
LIBERTY GLOBAL LTD
SOLEShares370.51K
TypeSH
Market value$6.46M
2.20%
Sole
369.81K
Shared
0.00
None
700.00
PARAMOUNT GLOBAL
SOLEShares602.91K
TypeSH
Market value$6.26M
2.13%
Sole
601.91K
Shared
0.00
None
1K
LIBERTY MEDIA CORP DEL
SOLEShares264.38K
TypeSH
Market value$5.86M
2.00%
Sole
264.02K
Shared
0.00
None
356.00
US BANCORP DEL
SOLEShares113.10K
TypeSH
Market value$4.49M
1.53%
Sole
113.10K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares104.62K
TypeSH
Market value$4.16M
1.42%
Sole
104.62K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares470.14K
TypeSH
Market value$4.04M
1.38%
Sole
470.14K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares98.14K
TypeSH
Market value$3.91M
1.33%
Sole
97.54K
Shared
0.00
None
600.00
SCRIPPS E W CO OHIO
SOLEShares1.08M
TypeSH
Market value$3.39M
1.15%
Sole
1.08M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares2.36K
TypeSH
Market value$2.80M
0.95%
Sole
2.36K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares55.16K
TypeSH
Market value$2.75M
0.94%
Sole
55.16K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares49.82K
TypeSH
Market value$2.73M
0.93%
Sole
49.47K
Shared
0.00
None
350.00
AMAZON COM INC
SOLEShares12.74K
TypeSH
Market value$2.46M
0.84%
Sole
12.24K
Shared
0.00
None
500.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares270.02K
TypeSH
Market value$2.37M
0.81%
Sole
270.02K
Shared
0.00
None
0.00
QURATE RETAIL INC
SOLEShares3.49M
TypeSH
Market value$2.20M
0.75%
Sole
3.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 158.02K | SH | $64.28M 21.90% | 157.29K | 0.00 | 728.00 |
APPLE INCSOLE | COM | 158.29K | SH | $33.34M 11.36% | 157.88K | 0.00 | 420.00 |
ALPHABET INCSOLE | CAP STK CL A | 118.63K | SH | $21.61M 7.36% | 118.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 116.01K | SH | $21.28M 7.25% | 115.51K | 0.00 | 500.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 475.64K | SH | $10.54M 3.59% | 474.74K | 0.00 | 900.00 |
JPMORGAN CHASE & CO.SOLE | COM | 46.41K | SH | $9.39M 3.20% | 46.41K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 853.37K | SH | $8.20M 2.79% | 850.67K | 0.00 | 2.70K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 996.15K | SH | $7.41M 2.53% | 994.25K | 0.00 | 1.90K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 126.70K | SH | $6.92M 2.36% | 126.70K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 115.70K | SH | $6.87M 2.34% | 115.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.19K | SH | $6.79M 2.31% | 15.11K | 0.00 | 75.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 370.51K | SH | $6.46M 2.20% | 369.81K | 0.00 | 700.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 602.91K | SH | $6.26M 2.13% | 601.91K | 0.00 | 1K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 264.38K | SH | $5.86M 2.00% | 264.02K | 0.00 | 356.00 |
US BANCORP DELSOLE | COM NEW | 113.10K | SH | $4.49M 1.53% | 113.10K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 104.62K | SH | $4.16M 1.42% | 104.62K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 470.14K | SH | $4.04M 1.38% | 470.14K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 98.14K | SH | $3.91M 1.33% | 97.54K | 0.00 | 600.00 |
SCRIPPS E W CO OHIOSOLE | CL A NEW | 1.08M | SH | $3.39M 1.15% | 1.08M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 2.36K | SH | $2.80M 0.95% | 2.36K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 55.16K | SH | $2.75M 0.94% | 55.16K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 49.82K | SH | $2.73M 0.93% | 49.47K | 0.00 | 350.00 |
AMAZON COM INCSOLE | COM | 12.74K | SH | $2.46M 0.84% | 12.24K | 0.00 | 500.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 270.02K | SH | $2.37M 0.81% | 270.02K | 0.00 | 0.00 |
QURATE RETAIL INCSOLE | COM SER A | 3.49M | SH | $2.20M 0.75% | 3.49M | 0.00 | 0.00 |
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