WITTENBERG INVESTMENT MANAGEMENT, INC.

PrivateCIK: 1697790
Location

CARLISLE, MA

๐Ÿ“‹ What this filing means

WITTENBERG INVESTMENT MANAGEMENT, INC. filed this quarterly 13Fโ€‘HR report disclosing 74 equity positions with a total reported market value of $254.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

74
Positions
$254.74M
Total AUM (reported)
11.92M
Total Shares

Allocation by class

TOTAL AUM$254.74M74 positions
COM$81.80M32.1%
CL B NEW$57.29M22.5%
COMMON STOCK$28.39M11.1%
CAP STK CL C$19.46M7.6%
CAP STK CL A$19.05M7.5%
COM SER A$14.55M5.7%
COM CL A$5.07M2.0%

Portfolio Concentration

Top 345.0%4โ€“1028.2%11โ€“2515.1%Rest11.7%TOP 1073.2%0%100%
Top 3$114.73M45.0%
4โ€“10$71.77M28.2%
11โ€“25$38.54M15.1%
Rest$29.70M11.7%

Top 3 weight

45.0%

Top 10 weight

73.2%

Voting Authority Distribution

Total shares with voting rights: 11.92M

Sole

Full voting authority

11.91M

shares

% of voting shares99.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

18.95K

shares

% of voting shares0.2%

Investment Discretion (by position count)

Sole74
Shared0
Other0
Dominant voting typeSole ยท 99.8% of voting shares
Institutional Holdings74
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares126.40K
TypeSH
Market value$57.29M
22.49%
Sole
125.77K
Shared
0.00
None
628.00

APPLE INC

SOLE
COM
Shares127.20K
TypeSH
Market value$31.85M
12.50%
Sole
127K
Shared
0.00
None
200.00

SIRIUSXM HOLDINGS INC

SOLE
COMMON STOCK
Shares1.12M
TypeSH
Market value$25.58M
10.04%
Sole
1.12M
Shared
0.00
None
1.05K

ALPHABET INC

SOLE
CAP STK CL C
Shares102.18K
TypeSH
Market value$19.46M
7.64%
Sole
101.68K
Shared
0.00
None
500.00

ALPHABET INC

SOLE
CAP STK CL A
Shares100.61K
TypeSH
Market value$19.05M
7.48%
Sole
100.61K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares32.05K
TypeSH
Market value$9.79M
3.84%
Sole
32.05K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER A
Shares95.94K
TypeSH
Market value$7.13M
2.80%
Sole
95.94K
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares589.80K
TypeSH
Market value$6.23M
2.45%
Sole
589.80K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares14.57K
TypeSH
Market value$6.14M
2.41%
Sole
14.50K
Shared
0.00
None
75.00

LIBERTY LATIN AMERICA LTD

SOLE
COM CL A
Shares624.69K
TypeSH
Market value$3.97M
1.56%
Sole
621.99K
Shared
0.00
None
2.70K

SCRIPPS E W CO OHIO

SOLE
CL A NEW
Shares1.78M
TypeSH
Market value$3.94M
1.55%
Sole
1.78M
Shared
0.00
None
7K

WELLS FARGO CO NEW

SOLE
COM
Shares52.46K
TypeSH
Market value$3.68M
1.45%
Sole
52.46K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY LIV S A
Shares50.92K
TypeSH
Market value$3.39M
1.33%
Sole
50.77K
Shared
0.00
None
150.00

JEFFERIES FINL GROUP INC

SOLE
COM
Shares39.77K
TypeSH
Market value$3.12M
1.22%
Sole
39.77K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER C
Shares39.99K
TypeSH
Market value$2.99M
1.17%
Sole
39.99K
Shared
0.00
None
0.00

GARRETT MOTION INC

SOLE
COM
Shares316.45K
TypeSH
Market value$2.86M
1.12%
Sole
316.45K
Shared
0.00
None
0.00

LIVE NATION ENTERTAINMENT IN

SOLE
COM
Shares21.88K
TypeSH
Market value$2.83M
1.11%
Sole
21.88K
Shared
0.00
None
0.00

SUNRISE COMMUNICATIONS AG

SOLE
ADS CL A
Shares61.01K
TypeSH
Market value$2.63M
1.03%
Sole
61.01K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares53.66K
TypeSH
Market value$2.36M
0.93%
Sole
53.66K
Shared
0.00
None
0.00

GREAT LAKES DREDGE & DOCK CO

SOLE
COM
Shares181.30K
TypeSH
Market value$2.05M
0.80%
Sole
181.30K
Shared
0.00
None
0.00

LIBERTY LATIN AMERICA LTD

SOLE
COM CL C
Shares293.77K
TypeSH
Market value$1.86M
0.73%
Sole
293.51K
Shared
0.00
None
269.00

PHINIA INC

SOLE
COMMON STOCK
Shares37.51K
TypeSH
Market value$1.81M
0.71%
Sole
37.51K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares1.83K
TypeSH
Market value$1.69M
0.66%
Sole
1.83K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
PERP PFD CNV A
Shares1.40K
TypeSH
Market value$1.68M
0.66%
Sole
1.40K
Shared
0.00
None
0.00

READING INTL INC

SOLE
CL A
Shares1.26M
TypeSH
Market value$1.66M
0.65%
Sole
1.25M
Shared
0.00
None
4.60K
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WITTENBERG INVESTMENT MANAGEMENT, INC. 13F Holdings โ€” 74 Positions | Finecho