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 76 equity positions with a total reported market value of $229.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

76
Positions
$229.01M
Total AUM (reported)
8.24M
Total Shares

Allocation by class

TOTAL AUM$229.01M76 positions
COM$72.00M31.4%
CL B NEW$52.68M23.0%
COMMON STOCK$28.36M12.4%
CAP STK CL C$16.41M7.2%
CAP STK CL A$13.90M6.1%
COM SER A$11.00M4.8%
CL A NEW$6.54M2.9%

Portfolio Concentration

Top 343.7%4โ€“1026.2%11โ€“2516.3%Rest13.7%TOP 1070.0%0%100%
Top 3$100.14M43.7%
4โ€“10$60.06M26.2%
11โ€“25$37.37M16.3%
Rest$31.44M13.7%

Top 3 weight

43.7%

Top 10 weight

70.0%

Voting Authority Distribution

Total shares with voting rights: 8.24M

Sole

Full voting authority

8.22M

shares

% of voting shares99.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

18.60K

shares

% of voting shares0.2%

Investment Discretion (by position count)

Sole76
Shared0
Other0
Dominant voting typeSole ยท 99.8% of voting shares
Institutional Holdings76
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares108.45K
TypeSH
Market value$52.68M
23.00%
Sole
107.82K
Shared
0.00
None
628.00

SIRIUSXM HOLDINGS INC

SOLE
COMMON STOCK
Shares1.10M
TypeSH
Market value$25.34M
11.07%
Sole
1.10M
Shared
0.00
None
1.05K

APPLE INC

SOLE
COM
Shares107.80K
TypeSH
Market value$22.12M
9.66%
Sole
107.60K
Shared
0.00
None
200.00

ALPHABET INC

SOLE
CAP STK CL C
Shares92.49K
TypeSH
Market value$16.41M
7.16%
Sole
91.99K
Shared
0.00
None
500.00

ALPHABET INC

SOLE
CAP STK CL A
Shares78.87K
TypeSH
Market value$13.90M
6.07%
Sole
78.57K
Shared
0.00
None
300.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares578.95K
TypeSH
Market value$6.63M
2.90%
Sole
578.95K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares12.99K
TypeSH
Market value$6.46M
2.82%
Sole
12.92K
Shared
0.00
None
75.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares21.22K
TypeSH
Market value$6.15M
2.69%
Sole
21.22K
Shared
0.00
None
0.00

SCRIPPS E W CO OHIO

SOLE
CL A NEW
Shares2.09M
TypeSH
Market value$6.14M
2.68%
Sole
2.08M
Shared
0.00
None
7K

LIBERTY BROADBAND CORP

SOLE
COM SER A
Shares44.62K
TypeSH
Market value$4.36M
1.91%
Sole
44.62K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY LIV S A
Shares46.66K
TypeSH
Market value$3.71M
1.62%
Sole
46.66K
Shared
0.00
None
0.00

TIDEWATER INC NEW

SOLE
COM
Shares79.71K
TypeSH
Market value$3.68M
1.61%
Sole
79.71K
Shared
0.00
None
0.00

LIBERTY LATIN AMERICA LTD

SOLE
COM CL A
Shares595.21K
TypeSH
Market value$3.63M
1.59%
Sole
592.51K
Shared
0.00
None
2.70K

LIBERTY BROADBAND CORP

SOLE
COM SER C
Shares34.21K
TypeSH
Market value$3.37M
1.47%
Sole
34.21K
Shared
0.00
None
0.00

LIVE NATION ENTERTAINMENT IN

SOLE
COM
Shares19.18K
TypeSH
Market value$2.90M
1.27%
Sole
19.18K
Shared
0.00
None
0.00

GREAT LAKES DREDGE & DOCK CO

SOLE
COM
Shares196.80K
TypeSH
Market value$2.40M
1.05%
Sole
196.80K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares48.66K
TypeSH
Market value$2.30M
1.01%
Sole
48.66K
Shared
0.00
None
0.00

JEFFERIES FINL GROUP INC

SOLE
COM
Shares37.57K
TypeSH
Market value$2.05M
0.90%
Sole
37.57K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares1.53K
TypeSH
Market value$2.05M
0.89%
Sole
1.53K
Shared
0.00
None
0.00

LIMBACH HLDGS INC

SOLE
COM
Shares14.60K
TypeSH
Market value$2.05M
0.89%
Sole
14.60K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares2.52K
TypeSH
Market value$1.94M
0.85%
Sole
2.52K
Shared
0.00
None
0.00

CABLE ONE INC

SOLE
COM
Shares13.93K
TypeSH
Market value$1.89M
0.83%
Sole
13.93K
Shared
0.00
None
0.00

LIBERTY GLOBAL LTD

SOLE
COM CL A
Shares188.72K
TypeSH
Market value$1.89M
0.82%
Sole
188.72K
Shared
0.00
None
0.00

LIBERTY LATIN AMERICA LTD

SOLE
COM CL C
Shares300.97K
TypeSH
Market value$1.87M
0.82%
Sole
300.70K
Shared
0.00
None
269.00

TRIPADVISOR INC

SOLE
COM
Shares126K
TypeSH
Market value$1.64M
0.72%
Sole
126K
Shared
0.00
None
0.00
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WITTENBERG INVESTMENT MANAGEMENT, INC. 13F Holdings โ€” 76 Positions | Finecho