Filed: 11/14/2022ACC: 0001462390-22-000043
📋 What this filing means
WITTENBERG INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $235.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$235.0K
Total AUM (reported)
16.01M
Total Shares
Allocation by class
COM$82.9K35.3%
CL B NEW$47.2K20.1%
COM NEW$18.0K7.6%
COM SER A$16.5K7.0%
CAP STK CL C$12.9K5.5%
CAP STK CL A$11.7K5.0%
CL A$7.1K3.0%
Portfolio Concentration
Top 3$86.4K36.8%
4–10$53.4K22.7%
11–25$51.6K22.0%
Rest$43.6K18.6%
Top 3 weight
36.8%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 16.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
15.98M
shares
% of voting shares99.9%
None
No voting authority
23.29K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other85
Dominant voting typeShared · 99.9% of voting shares
Institutional Holdings85
Rows:
BERKSHIRE HATHAWAY INC DEL
OTRShares176.77K
TypeSH
Market value$47.2K
20.08%
Sole
0.00
Shared
176.04K
None
728.00
APPLE INC
OTRShares190K
TypeSH
Market value$26.3K
11.17%
Sole
0.00
Shared
189.69K
None
300.00
ALPHABET INC
OTRShares134.42K
TypeSH
Market value$12.9K
5.50%
Sole
0.00
Shared
133.92K
None
500.00
ALPHABET INC
OTRShares122.05K
TypeSH
Market value$11.7K
4.97%
Sole
0.00
Shared
121.55K
None
500.00
WELLS FARGO CO NEW
OTRShares248.75K
TypeSH
Market value$10.0K
4.26%
Sole
0.00
Shared
248.75K
None
0.00
WARNER BROS DISCOVERY INC
OTRShares726.14K
TypeSH
Market value$8.4K
3.55%
Sole
0.00
Shared
724.64K
None
1.50K
NETFLIX INC
OTRShares29.50K
TypeSH
Market value$6.9K
2.95%
Sole
0.00
Shared
29.50K
None
0.00
BANK OF AMERICA CORP
OTRShares191.70K
TypeSH
Market value$5.8K
2.46%
Sole
0.00
Shared
191.70K
None
0.00
US BANCORP DEL
OTRShares139.10K
TypeSH
Market value$5.6K
2.39%
Sole
0.00
Shared
138.78K
None
325.00
J.P. MORGAN CHASE & CO
OTRShares48.18K
TypeSH
Market value$5.0K
2.14%
Sole
0.00
Shared
48.18K
None
0.00
LIBERTY MEDIA CORP DELAWARE
OTRShares129.69K
TypeSH
Market value$4.9K
2.10%
Sole
0.00
Shared
129.49K
None
200.00
READING INTERNATIONAL INC
OTRShares1.42M
TypeSH
Market value$4.7K
1.99%
Sole
0.00
Shared
1.42M
None
4.60K
MICROSOFT CORP
OTRShares18.64K
TypeSH
Market value$4.3K
1.85%
Sole
0.00
Shared
18.56K
None
75.00
LIBERTY GLOBAL PLC
OTRShares643.75K
TypeSH
Market value$4.0K
1.70%
Sole
0.00
Shared
642.75K
None
1K
LIBERTY MEDIA CORP DELAWARE
OTRShares104.69K
TypeSH
Market value$3.9K
1.68%
Sole
0.00
Shared
104.33K
None
356.00
WELLS FARGO CO NEW
OTRShares2.72K
TypeSH
Market value$3.3K
1.39%
Sole
0.00
Shared
2.72K
None
0.00
TIDEWATER INC NEW
OTRShares147.42K
TypeSH
Market value$3.2K
1.36%
Sole
0.00
Shared
147.42K
None
0.00
LIBERTY BROADBAND CORP
OTRShares42.71K
TypeSH
Market value$3.2K
1.34%
Sole
0.00
Shared
42.71K
None
0.00
ALLY FINANCIAL INC
OTRShares111.47K
TypeSH
Market value$3.1K
1.32%
Sole
0.00
Shared
111.47K
None
0.00
LIBERTY GLOBAL PLC
OTRShares195.60K
TypeSH
Market value$3.0K
1.30%
Sole
0.00
Shared
195.60K
None
0.00
UNIVAR SOLUTIONS INC
OTRShares132.65K
TypeSH
Market value$3.0K
1.28%
Sole
0.00
Shared
132.65K
None
0.00
LIBERTY TRIPADVISOR HLDGS INC
OTRShares2.73M
TypeSH
Market value$3.0K
1.27%
Sole
0.00
Shared
2.73M
None
0.00
LIBERTY MEDIA ACQUISITION CO
OTRShares276.35K
TypeSH
Market value$2.7K
1.17%
Sole
0.00
Shared
276.35K
None
0.00
QURATE RETAIL INC
OTRShares1.32M
TypeSH
Market value$2.7K
1.13%
Sole
0.00
Shared
1.32M
None
0.00
LIBERTY BROADBAND CORP
OTRShares34.25K
TypeSH
Market value$2.6K
1.09%
Sole
0.00
Shared
34.25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 176.77K | SH | $47.2K 20.08% | 0.00 | 176.04K | 728.00 |
APPLE INCOTR | COM | 190K | SH | $26.3K 11.17% | 0.00 | 189.69K | 300.00 |
ALPHABET INCOTR | CAP STK CL C | 134.42K | SH | $12.9K 5.50% | 0.00 | 133.92K | 500.00 |
ALPHABET INCOTR | CAP STK CL A | 122.05K | SH | $11.7K 4.97% | 0.00 | 121.55K | 500.00 |
WELLS FARGO CO NEWOTR | COM NEW | 248.75K | SH | $10.0K 4.26% | 0.00 | 248.75K | 0.00 |
WARNER BROS DISCOVERY INCOTR | COM SER A | 726.14K | SH | $8.4K 3.55% | 0.00 | 724.64K | 1.50K |
NETFLIX INCOTR | COM | 29.50K | SH | $6.9K 2.95% | 0.00 | 29.50K | 0.00 |
BANK OF AMERICA CORPOTR | COM | 191.70K | SH | $5.8K 2.46% | 0.00 | 191.70K | 0.00 |
US BANCORP DELOTR | COM NEW | 139.10K | SH | $5.6K 2.39% | 0.00 | 138.78K | 325.00 |
J.P. MORGAN CHASE & COOTR | COM | 48.18K | SH | $5.0K 2.14% | 0.00 | 48.18K | 0.00 |
LIBERTY MEDIA CORP DELAWAREOTR | COM A SIRIUSXM | 129.69K | SH | $4.9K 2.10% | 0.00 | 129.49K | 200.00 |
READING INTERNATIONAL INCOTR | CL A | 1.42M | SH | $4.7K 1.99% | 0.00 | 1.42M | 4.60K |
MICROSOFT CORPOTR | COM | 18.64K | SH | $4.3K 1.85% | 0.00 | 18.56K | 75.00 |
LIBERTY GLOBAL PLCOTR | LILAC SHS CLASS A | 643.75K | SH | $4.0K 1.70% | 0.00 | 642.75K | 1K |
LIBERTY MEDIA CORP DELAWAREOTR | COM C SIRIUSXM | 104.69K | SH | $3.9K 1.68% | 0.00 | 104.33K | 356.00 |
WELLS FARGO CO NEWOTR | PERP PFD CNV A | 2.72K | SH | $3.3K 1.39% | 0.00 | 2.72K | 0.00 |
TIDEWATER INC NEWOTR | COM | 147.42K | SH | $3.2K 1.36% | 0.00 | 147.42K | 0.00 |
LIBERTY BROADBAND CORPOTR | COM SER C | 42.71K | SH | $3.2K 1.34% | 0.00 | 42.71K | 0.00 |
ALLY FINANCIAL INCOTR | COM | 111.47K | SH | $3.1K 1.32% | 0.00 | 111.47K | 0.00 |
LIBERTY GLOBAL PLCOTR | SHS CLASS A | 195.60K | SH | $3.0K 1.30% | 0.00 | 195.60K | 0.00 |
UNIVAR SOLUTIONS INCOTR | COM | 132.65K | SH | $3.0K 1.28% | 0.00 | 132.65K | 0.00 |
LIBERTY TRIPADVISOR HLDGS INCOTR | COM SER A | 2.73M | SH | $3.0K 1.27% | 0.00 | 2.73M | 0.00 |
LIBERTY MEDIA ACQUISITION COOTR | COM SR A | 276.35K | SH | $2.7K 1.17% | 0.00 | 276.35K | 0.00 |
QURATE RETAIL INCOTR | COM SER A | 1.32M | SH | $2.7K 1.13% | 0.00 | 1.32M | 0.00 |
LIBERTY BROADBAND CORPOTR | COM SER A | 34.25K | SH | $2.6K 1.09% | 0.00 | 34.25K | 0.00 |
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