Filed: 2/6/2023ACC: 0001462390-23-000003
📋 What this filing means
WITTENBERG INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $245.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$245.6K
Total AUM (reported)
15.65M
Total Shares
Allocation by class
COM$85.0K34.6%
CL B NEW$54.5K22.2%
COM NEW$19.7K8.0%
COM SER A$15.1K6.2%
CAP STK CL C$11.9K4.9%
CAP STK CL A$10.9K4.5%
COM A SIRIUSXM$6.0K2.5%
Portfolio Concentration
Top 3$91.4K37.2%
4–10$52.1K21.2%
11–25$58.1K23.7%
Rest$44.0K17.9%
Top 3 weight
37.2%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 15.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
15.62M
shares
% of voting shares99.8%
None
No voting authority
31.55K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other83
Dominant voting typeShared · 99.8% of voting shares
Institutional Holdings83
Rows:
BERKSHIRE HATHAWAY INC DEL
OTRShares176.57K
TypeSH
Market value$54.5K
22.20%
Sole
0.00
Shared
175.84K
None
728.00
APPLE INC
OTRShares192.07K
TypeSH
Market value$25.0K
10.16%
Sole
0.00
Shared
191.78K
None
300.00
ALPHABET INC
OTRShares134.67K
TypeSH
Market value$11.9K
4.86%
Sole
0.00
Shared
134.17K
None
500.00
ALPHABET INC
OTRShares124.05K
TypeSH
Market value$10.9K
4.46%
Sole
0.00
Shared
123.55K
None
500.00
WELLS FARGO CO NEW
OTRShares248.70K
TypeSH
Market value$10.3K
4.18%
Sole
0.00
Shared
248.70K
None
0.00
BANK OF AMERICA CORP
OTRShares197.10K
TypeSH
Market value$6.5K
2.66%
Sole
0.00
Shared
197.10K
None
0.00
J.P. MORGAN CHASE & CO
OTRShares47.96K
TypeSH
Market value$6.4K
2.62%
Sole
0.00
Shared
47.96K
None
0.00
WARNER BROS DISCOVERY INC
OTRShares666.90K
TypeSH
Market value$6.3K
2.57%
Sole
0.00
Shared
665K
None
1.90K
LIBERTY MEDIA CORP DELAWARE
OTRShares153.42K
TypeSH
Market value$6.0K
2.46%
Sole
0.00
Shared
153.22K
None
200.00
US BANCORP DEL
OTRShares127.10K
TypeSH
Market value$5.5K
2.26%
Sole
0.00
Shared
126.78K
None
325.00
NETFLIX INC
OTRShares18.02K
TypeSH
Market value$5.3K
2.16%
Sole
0.00
Shared
18.02K
None
0.00
LIBERTY GLOBAL PLC
OTRShares680.25K
TypeSH
Market value$5.1K
2.09%
Sole
0.00
Shared
677.55K
None
2.70K
LIBERTY BROADBAND CORP
OTRShares60.89K
TypeSH
Market value$4.6K
1.88%
Sole
0.00
Shared
60.89K
None
0.00
MICROSOFT CORP
OTRShares18.59K
TypeSH
Market value$4.5K
1.81%
Sole
0.00
Shared
18.51K
None
75.00
UNIVAR SOLUTIONS INC
OTRShares132.65K
TypeSH
Market value$4.2K
1.72%
Sole
0.00
Shared
132.65K
None
0.00
LIBERTY MEDIA CORP DELAWARE
OTRShares107.75K
TypeSH
Market value$4.2K
1.72%
Sole
0.00
Shared
107.39K
None
356.00
LIBERTY GLOBAL PLC
OTRShares221K
TypeSH
Market value$4.2K
1.70%
Sole
0.00
Shared
220.30K
None
700.00
READING INTERNATIONAL INC
OTRShares1.46M
TypeSH
Market value$4.0K
1.65%
Sole
0.00
Shared
1.45M
None
4.60K
LIBERTY BROADBAND CORP
OTRShares48.09K
TypeSH
Market value$3.7K
1.49%
Sole
0.00
Shared
48.09K
None
0.00
AMAZON COM INC
OTRShares41.06K
TypeSH
Market value$3.4K
1.40%
Sole
0.00
Shared
41.06K
None
0.00
APACHE CORP
OTRShares73.80K
TypeSH
Market value$3.4K
1.40%
Sole
0.00
Shared
73.80K
None
0.00
WELLS FARGO CO NEW
OTRShares2.73K
TypeSH
Market value$3.2K
1.32%
Sole
0.00
Shared
2.73K
None
0.00
GARRETT MOTION INC
OTRShares418.60K
TypeSH
Market value$3.2K
1.30%
Sole
0.00
Shared
418.60K
None
0.00
ISHARES TR
OTRShares24.34K
TypeSH
Market value$2.6K
1.04%
Sole
0.00
Shared
24.34K
None
0.00
QURATE RETAIL INC
OTRShares1.46M
TypeSH
Market value$2.4K
0.97%
Sole
0.00
Shared
1.46M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 176.57K | SH | $54.5K 22.20% | 0.00 | 175.84K | 728.00 |
APPLE INCOTR | COM | 192.07K | SH | $25.0K 10.16% | 0.00 | 191.78K | 300.00 |
ALPHABET INCOTR | CAP STK CL C | 134.67K | SH | $11.9K 4.86% | 0.00 | 134.17K | 500.00 |
ALPHABET INCOTR | CAP STK CL A | 124.05K | SH | $10.9K 4.46% | 0.00 | 123.55K | 500.00 |
WELLS FARGO CO NEWOTR | COM NEW | 248.70K | SH | $10.3K 4.18% | 0.00 | 248.70K | 0.00 |
BANK OF AMERICA CORPOTR | COM | 197.10K | SH | $6.5K 2.66% | 0.00 | 197.10K | 0.00 |
J.P. MORGAN CHASE & COOTR | COM | 47.96K | SH | $6.4K 2.62% | 0.00 | 47.96K | 0.00 |
WARNER BROS DISCOVERY INCOTR | COM SER A | 666.90K | SH | $6.3K 2.57% | 0.00 | 665K | 1.90K |
LIBERTY MEDIA CORP DELAWAREOTR | COM A SIRIUSXM | 153.42K | SH | $6.0K 2.46% | 0.00 | 153.22K | 200.00 |
US BANCORP DELOTR | COM NEW | 127.10K | SH | $5.5K 2.26% | 0.00 | 126.78K | 325.00 |
NETFLIX INCOTR | COM | 18.02K | SH | $5.3K 2.16% | 0.00 | 18.02K | 0.00 |
LIBERTY GLOBAL PLCOTR | LILAC SHS CLASS A | 680.25K | SH | $5.1K 2.09% | 0.00 | 677.55K | 2.70K |
LIBERTY BROADBAND CORPOTR | COM SER A | 60.89K | SH | $4.6K 1.88% | 0.00 | 60.89K | 0.00 |
MICROSOFT CORPOTR | COM | 18.59K | SH | $4.5K 1.81% | 0.00 | 18.51K | 75.00 |
UNIVAR SOLUTIONS INCOTR | COM | 132.65K | SH | $4.2K 1.72% | 0.00 | 132.65K | 0.00 |
LIBERTY MEDIA CORP DELAWAREOTR | COM C SIRIUSXM | 107.75K | SH | $4.2K 1.72% | 0.00 | 107.39K | 356.00 |
LIBERTY GLOBAL PLCOTR | SHS CLASS A | 221K | SH | $4.2K 1.70% | 0.00 | 220.30K | 700.00 |
READING INTERNATIONAL INCOTR | CL A | 1.46M | SH | $4.0K 1.65% | 0.00 | 1.45M | 4.60K |
LIBERTY BROADBAND CORPOTR | COM SER C | 48.09K | SH | $3.7K 1.49% | 0.00 | 48.09K | 0.00 |
AMAZON COM INCOTR | COM | 41.06K | SH | $3.4K 1.40% | 0.00 | 41.06K | 0.00 |
APACHE CORPOTR | COM | 73.80K | SH | $3.4K 1.40% | 0.00 | 73.80K | 0.00 |
WELLS FARGO CO NEWOTR | PERP PFD CNV A | 2.73K | SH | $3.2K 1.32% | 0.00 | 2.73K | 0.00 |
GARRETT MOTION INCOTR | COM | 418.60K | SH | $3.2K 1.30% | 0.00 | 418.60K | 0.00 |
ISHARES TROTR | RUS MD CP VAL ETF | 24.34K | SH | $2.6K 1.04% | 0.00 | 24.34K | 0.00 |
QURATE RETAIL INCOTR | COM SER A | 1.46M | SH | $2.4K 0.97% | 0.00 | 1.46M | 0.00 |
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