Filed: 11/13/2024ACC: 0001062993-24-018951
📋 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 $311.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$311.50M
Total AUM (reported)
16.97M
Total Shares
Allocation by class
COM$95.63M30.7%
CL B NEW$66.96M21.5%
COMMON STOCK$34.41M11.0%
COM SER A$20.86M6.7%
CAP STK CL A$19.46M6.2%
CAP STK CL C$18.98M6.1%
COM CL A$15.43M5.0%
Portfolio Concentration
Top 3$130.08M41.8%
4–10$82.03M26.3%
11–25$56.43M18.1%
Rest$42.97M13.8%
Top 3 weight
41.8%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 16.97M
Sole
Full voting authority
16.95M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.64K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings80
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares145.47K
TypeSH
Market value$66.96M
21.49%
Sole
144.75K
Shared
0.00
None
728.00
APPLE INC
SOLEShares142.15K
TypeSH
Market value$33.12M
10.63%
Sole
141.84K
Shared
0.00
None
300.00
SIRIUSXM HOLDINGS INC
SOLEShares1.27M
TypeSH
Market value$30.00M
9.63%
Sole
1.27M
Shared
0.00
None
1.05K
ALPHABET INC
SOLEShares117.33K
TypeSH
Market value$19.46M
6.25%
Sole
117.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.51K
TypeSH
Market value$18.98M
6.09%
Sole
113.01K
Shared
0.00
None
500.00
JPMORGAN CHASE & CO.
SOLEShares46.41K
TypeSH
Market value$9.79M
3.14%
Sole
46.41K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares126.70K
TypeSH
Market value$9.73M
3.12%
Sole
126.70K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.05M
TypeSH
Market value$8.64M
2.77%
Sole
1.05M
Shared
0.00
None
1.90K
LIBERTY GLOBAL LTD
SOLEShares370.51K
TypeSH
Market value$7.82M
2.51%
Sole
369.81K
Shared
0.00
None
700.00
LIBERTY LATIN AMERICA LTD
SOLEShares794.74K
TypeSH
Market value$7.61M
2.44%
Sole
792.04K
Shared
0.00
None
2.70K
MICROSOFT CORP
SOLEShares14.95K
TypeSH
Market value$6.43M
2.06%
Sole
14.87K
Shared
0.00
None
75.00
WELLS FARGO CO NEW
SOLEShares104.53K
TypeSH
Market value$5.90M
1.90%
Sole
104.53K
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares8.07K
TypeSH
Market value$5.08M
1.63%
Sole
7.67K
Shared
0.00
None
400.00
LIBERTY MEDIA CORP DEL
SOLEShares87.86K
TypeSH
Market value$4.35M
1.40%
Sole
87.26K
Shared
0.00
None
600.00
PARAMOUNT GLOBAL
SOLEShares386K
TypeSH
Market value$4.10M
1.32%
Sole
385K
Shared
0.00
None
1K
GARRETT MOTION INC
SOLEShares484.34K
TypeSH
Market value$3.96M
1.27%
Sole
484.34K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares49.82K
TypeSH
Market value$3.85M
1.24%
Sole
49.47K
Shared
0.00
None
350.00
SCRIPPS E W CO OHIO
SOLEShares1.65M
TypeSH
Market value$3.70M
1.19%
Sole
1.64M
Shared
0.00
None
7K
WELLS FARGO CO NEW
SOLEShares2.33K
TypeSH
Market value$2.98M
0.96%
Sole
2.33K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares73.66K
TypeSH
Market value$2.92M
0.94%
Sole
73.66K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares270.02K
TypeSH
Market value$2.84M
0.91%
Sole
270.02K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares45.44K
TypeSH
Market value$2.80M
0.90%
Sole
45.44K
Shared
0.00
None
0.00
READING INTL INC
SOLEShares1.56M
TypeSH
Market value$2.54M
0.82%
Sole
1.55M
Shared
0.00
None
4.60K
QURATE RETAIL INC
SOLEShares4.07M
TypeSH
Market value$2.49M
0.80%
Sole
4.07M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares22.64K
TypeSH
Market value$2.48M
0.80%
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 | 145.47K | SH | $66.96M 21.49% | 144.75K | 0.00 | 728.00 |
APPLE INCSOLE | COM | 142.15K | SH | $33.12M 10.63% | 141.84K | 0.00 | 300.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 1.27M | SH | $30.00M 9.63% | 1.27M | 0.00 | 1.05K |
ALPHABET INCSOLE | CAP STK CL A | 117.33K | SH | $19.46M 6.25% | 117.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 113.51K | SH | $18.98M 6.09% | 113.01K | 0.00 | 500.00 |
JPMORGAN CHASE & CO.SOLE | COM | 46.41K | SH | $9.79M 3.14% | 46.41K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 126.70K | SH | $9.73M 3.12% | 126.70K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.05M | SH | $8.64M 2.77% | 1.05M | 0.00 | 1.90K |
LIBERTY GLOBAL LTDSOLE | COM CL A | 370.51K | SH | $7.82M 2.51% | 369.81K | 0.00 | 700.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 794.74K | SH | $7.61M 2.44% | 792.04K | 0.00 | 2.70K |
MICROSOFT CORPSOLE | COM | 14.95K | SH | $6.43M 2.06% | 14.87K | 0.00 | 75.00 |
WELLS FARGO CO NEWSOLE | COM | 104.53K | SH | $5.90M 1.90% | 104.53K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 8.07K | SH | $5.08M 1.63% | 7.67K | 0.00 | 400.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 87.86K | SH | $4.35M 1.40% | 87.26K | 0.00 | 600.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 386K | SH | $4.10M 1.32% | 385K | 0.00 | 1K |
GARRETT MOTION INCSOLE | COM | 484.34K | SH | $3.96M 1.27% | 484.34K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 49.82K | SH | $3.85M 1.24% | 49.47K | 0.00 | 350.00 |
SCRIPPS E W CO OHIOSOLE | CL A NEW | 1.65M | SH | $3.70M 1.19% | 1.64M | 0.00 | 7K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 2.33K | SH | $2.98M 0.96% | 2.33K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 73.66K | SH | $2.92M 0.94% | 73.66K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 270.02K | SH | $2.84M 0.91% | 270.02K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 45.44K | SH | $2.80M 0.90% | 45.44K | 0.00 | 0.00 |
READING INTL INCSOLE | CL A | 1.56M | SH | $2.54M 0.82% | 1.55M | 0.00 | 4.60K |
QURATE RETAIL INCSOLE | COM SER A | 4.07M | SH | $2.49M 0.80% | 4.07M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 22.64K | SH | $2.48M 0.80% | 22.64K | 0.00 | 0.00 |
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