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 75 equity positions with a total reported market value of $252.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

75
Positions
$252.03M
Total AUM (reported)
8.07M
Total Shares

Allocation by class

TOTAL AUM$252.03M75 positions
COM$77.77M30.9%
CL B NEW$54.11M21.5%
COMMON STOCK$29.47M11.7%
CAP STK CL C$20.94M8.3%
COM SER A$17.22M6.8%
CAP STK CL A$16.74M6.6%
COM CL A$6.38M2.5%

Portfolio Concentration

Top 342.5%4โ€“1028.9%11โ€“2515.8%Rest12.8%TOP 1071.4%0%100%
Top 3$107.17M42.5%
4โ€“10$72.82M28.9%
11โ€“25$39.70M15.8%
Rest$32.34M12.8%

Top 3 weight

42.5%

Top 10 weight

71.4%

Voting Authority Distribution

Total shares with voting rights: 8.07M

Sole

Full voting authority

8.05M

shares

% of voting shares99.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

19.02K

shares

% of voting shares0.2%

Investment Discretion (by position count)

Sole75
Shared0
Other0
Dominant voting typeSole ยท 99.8% of voting shares
Institutional Holdings75
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares107.63K
TypeSH
Market value$54.11M
21.47%
Sole
107K
Shared
0.00
None
628.00

APPLE INC

SOLE
COM
Shares106.49K
TypeSH
Market value$27.11M
10.76%
Sole
106.29K
Shared
0.00
None
200.00

SIRIUSXM HOLDINGS INC

SOLE
COMMON STOCK
Shares1.11M
TypeSH
Market value$25.95M
10.29%
Sole
1.11M
Shared
0.00
None
1.05K

ALPHABET INC

SOLE
CAP STK CL C
Shares85.99K
TypeSH
Market value$20.94M
8.31%
Sole
85.49K
Shared
0.00
None
500.00

ALPHABET INC

SOLE
CAP STK CL A
Shares68.87K
TypeSH
Market value$16.74M
6.64%
Sole
68.57K
Shared
0.00
None
300.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares540.43K
TypeSH
Market value$10.55M
4.19%
Sole
540.43K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares21.22K
TypeSH
Market value$6.69M
2.66%
Sole
21.22K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER A
Shares100.72K
TypeSH
Market value$6.38M
2.53%
Sole
100.72K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares11.70K
TypeSH
Market value$6.06M
2.40%
Sole
11.62K
Shared
0.00
None
75.00

SCRIPPS E W CO OHIO

SOLE
CL A NEW
Shares2.22M
TypeSH
Market value$5.45M
2.16%
Sole
2.21M
Shared
0.00
None
7K

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY LIV S A
Shares46.66K
TypeSH
Market value$4.40M
1.75%
Sole
46.66K
Shared
0.00
None
0.00

TIDEWATER INC NEW

SOLE
COM
Shares79.71K
TypeSH
Market value$4.25M
1.69%
Sole
79.71K
Shared
0.00
None
0.00

LIBERTY LATIN AMERICA LTD

SOLE
COM CL A
Shares505.78K
TypeSH
Market value$4.19M
1.66%
Sole
503.08K
Shared
0.00
None
2.70K

LIVE NATION ENTERTAINMENT IN

SOLE
COM
Shares19.18K
TypeSH
Market value$3.13M
1.24%
Sole
19.18K
Shared
0.00
None
0.00

LIBERTY LATIN AMERICA LTD

SOLE
COM CL C
Shares299.91K
TypeSH
Market value$2.53M
1.00%
Sole
299.64K
Shared
0.00
None
269.00

BANK AMERICA CORP

SOLE
COM
Shares47.66K
TypeSH
Market value$2.46M
0.98%
Sole
47.66K
Shared
0.00
None
0.00

JEFFERIES FINL GROUP INC

SOLE
COM
Shares37.27K
TypeSH
Market value$2.44M
0.97%
Sole
37.27K
Shared
0.00
None
0.00

GREAT LAKES DREDGE & DOCK CO

SOLE
COM
Shares191.80K
TypeSH
Market value$2.30M
0.91%
Sole
191.80K
Shared
0.00
None
0.00

CABLE ONE INC

SOLE
COM
Shares12.70K
TypeSH
Market value$2.25M
0.89%
Sole
12.70K
Shared
0.00
None
0.00

LIBERTY GLOBAL LTD

SOLE
COM CL A
Shares190.72K
TypeSH
Market value$2.19M
0.87%
Sole
190.72K
Shared
0.00
None
0.00

TRIPADVISOR INC

SOLE
COM
Shares126K
TypeSH
Market value$2.05M
0.81%
Sole
126K
Shared
0.00
None
0.00

PHINIA INC

SOLE
COMMON STOCK
Shares35.51K
TypeSH
Market value$2.04M
0.81%
Sole
35.51K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER C
Shares30.61K
TypeSH
Market value$1.95M
0.77%
Sole
30.61K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares2.52K
TypeSH
Market value$1.76M
0.70%
Sole
2.52K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares1.47K
TypeSH
Market value$1.76M
0.70%
Sole
1.47K
Shared
0.00
None
0.00
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WITTENBERG INVESTMENT MANAGEMENT, INC. 13F Holdings โ€” 75 Positions | Finecho