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 $221.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

74
Positions
$221.80M
Total AUM (reported)
12.21M
Total Shares

Allocation by class

TOTAL AUM$221.80M74 positions
COM$61.03M27.5%
CL B NEW$58.96M26.6%
COMMON STOCK$27.70M12.5%
CAP STK CL C$14.54M6.6%
COM SER A$13.91M6.3%
CAP STK CL A$12.36M5.6%
CL A NEW$6.41M2.9%

Portfolio Concentration

Top 348.7%4โ€“1025.5%11โ€“2514.2%Rest11.6%TOP 1074.1%0%100%
Top 3$107.93M48.7%
4โ€“10$56.47M25.5%
11โ€“25$31.59M14.2%
Rest$25.80M11.6%

Top 3 weight

48.7%

Top 10 weight

74.1%

Voting Authority Distribution

Total shares with voting rights: 12.21M

Sole

Full voting authority

12.19M

shares

% of voting shares99.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

18.75K

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
Shares110.71K
TypeSH
Market value$58.96M
26.58%
Sole
110.08K
Shared
0.00
None
628.00

SIRIUSXM HOLDINGS INC

SOLE
COMMON STOCK
Shares1.11M
TypeSH
Market value$24.92M
11.24%
Sole
1.10M
Shared
0.00
None
1.05K

APPLE INC

SOLE
COM
Shares108.25K
TypeSH
Market value$24.04M
10.84%
Sole
108.05K
Shared
0.00
None
200.00

ALPHABET INC

SOLE
CAP STK CL C
Shares93.05K
TypeSH
Market value$14.54M
6.55%
Sole
92.55K
Shared
0.00
None
500.00

ALPHABET INC

SOLE
CAP STK CL A
Shares79.95K
TypeSH
Market value$12.36M
5.57%
Sole
79.65K
Shared
0.00
None
300.00

LIBERTY BROADBAND CORP

SOLE
COM SER A
Shares81.56K
TypeSH
Market value$6.93M
3.13%
Sole
81.56K
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares578.40K
TypeSH
Market value$6.21M
2.80%
Sole
578.40K
Shared
0.00
None
0.00

SCRIPPS E W CO OHIO

SOLE
CL A NEW
Shares2.04M
TypeSH
Market value$6.03M
2.72%
Sole
2.03M
Shared
0.00
None
7K

JPMORGAN CHASE & CO.

SOLE
COM
Shares21.92K
TypeSH
Market value$5.38M
2.42%
Sole
21.92K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares13.39K
TypeSH
Market value$5.03M
2.27%
Sole
13.32K
Shared
0.00
None
75.00

LIBERTY LATIN AMERICA LTD

SOLE
COM CL A
Shares588.43K
TypeSH
Market value$3.72M
1.68%
Sole
585.73K
Shared
0.00
None
2.70K

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY LIV S A
Shares48.94K
TypeSH
Market value$3.29M
1.48%
Sole
48.79K
Shared
0.00
None
150.00

LIBERTY BROADBAND CORP

SOLE
COM SER C
Shares34.46K
TypeSH
Market value$2.93M
1.32%
Sole
34.46K
Shared
0.00
None
0.00

LIVE NATION ENTERTAINMENT IN

SOLE
COM
Shares19.18K
TypeSH
Market value$2.50M
1.13%
Sole
19.18K
Shared
0.00
None
0.00

JEFFERIES FINL GROUP INC

SOLE
COM
Shares38.17K
TypeSH
Market value$2.04M
0.92%
Sole
38.17K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares48.66K
TypeSH
Market value$2.03M
0.92%
Sole
48.66K
Shared
0.00
None
0.00

GREAT LAKES DREDGE & DOCK CO

SOLE
COM
Shares228.30K
TypeSH
Market value$1.99M
0.90%
Sole
228.30K
Shared
0.00
None
0.00

LIBERTY GLOBAL LTD

SOLE
COM CL A
Shares163.82K
TypeSH
Market value$1.89M
0.85%
Sole
163.82K
Shared
0.00
None
0.00

LIBERTY LATIN AMERICA LTD

SOLE
COM CL C
Shares293.47K
TypeSH
Market value$1.82M
0.82%
Sole
293.20K
Shared
0.00
None
269.00

TRIPADVISOR INC

SOLE
COM
Shares126K
TypeSH
Market value$1.79M
0.80%
Sole
126K
Shared
0.00
None
0.00

READING INTL INC

SOLE
CL A
Shares1.23M
TypeSH
Market value$1.70M
0.77%
Sole
1.22M
Shared
0.00
None
4.60K

WELLS FARGO CO NEW

SOLE
PERP PFD CNV A
Shares1.29K
TypeSH
Market value$1.55M
0.70%
Sole
1.29K
Shared
0.00
None
0.00

PHINIA INC

SOLE
COMMON STOCK
Shares35.51K
TypeSH
Market value$1.51M
0.68%
Sole
35.51K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares1.54K
TypeSH
Market value$1.43M
0.65%
Sole
1.54K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares2.52K
TypeSH
Market value$1.39M
0.63%
Sole
2.52K
Shared
0.00
None
0.00
Page 1 of 3
WITTENBERG INVESTMENT MANAGEMENT, INC. 13F Holdings โ€” 74 Positions | Finecho