Filed: 5/15/2023ACC: 0001462390-23-000030
📋 What this filing means
WITTENBERG INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $268.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$268.6K
Total AUM (reported)
16.41M
Total Shares
Allocation by class
COM$97.9K36.4%
CL B NEW$54.4K20.3%
COM NEW$20.2K7.5%
COM SER A$18.4K6.9%
CAP STK CL C$14.0K5.2%
CAP STK CL A$13.4K5.0%
CL A$6.5K2.4%
Portfolio Concentration
Top 3$100.1K37.3%
4–10$60.5K22.5%
11–25$59.8K22.2%
Rest$48.3K18.0%
Top 3 weight
37.3%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 16.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
16.37M
shares
% of voting shares99.7%
None
No voting authority
41.80K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole0
Shared0
Other88
Dominant voting typeShared · 99.7% of voting shares
Institutional Holdings88
Rows:
BERKSHIRE HATHAWAY INC DEL
OTRShares176.19K
TypeSH
Market value$54.4K
20.25%
Sole
0.00
Shared
175.46K
None
728.00
APPLE INC
OTRShares192.43K
TypeSH
Market value$31.7K
11.81%
Sole
0.00
Shared
192.13K
None
300.00
ALPHABET INC
OTRShares134.67K
TypeSH
Market value$14.0K
5.21%
Sole
0.00
Shared
134.17K
None
500.00
ALPHABET INC
OTRShares128.95K
TypeSH
Market value$13.4K
4.98%
Sole
0.00
Shared
128.45K
None
500.00
WELLS FARGO CO NEW
OTRShares260.91K
TypeSH
Market value$9.8K
3.63%
Sole
0.00
Shared
260.91K
None
0.00
WARNER BROS DISCOVERY INC
OTRShares643K
TypeSH
Market value$9.7K
3.61%
Sole
0.00
Shared
641.10K
None
1.90K
BANK OF AMERICA CORP
OTRShares290.77K
TypeSH
Market value$8.3K
3.10%
Sole
0.00
Shared
290.77K
None
0.00
US BANCORP DEL
OTRShares191.95K
TypeSH
Market value$6.9K
2.58%
Sole
0.00
Shared
191.63K
None
325.00
J.P. MORGAN CHASE & CO
OTRShares47.96K
TypeSH
Market value$6.2K
2.33%
Sole
0.00
Shared
47.96K
None
0.00
NETFLIX INC
OTRShares17.77K
TypeSH
Market value$6.1K
2.29%
Sole
0.00
Shared
17.77K
None
0.00
LIBERTY GLOBAL PLC
OTRShares665.15K
TypeSH
Market value$5.5K
2.06%
Sole
0.00
Shared
662.45K
None
2.70K
MICROSOFT CORP
OTRShares18.59K
TypeSH
Market value$5.4K
1.99%
Sole
0.00
Shared
18.51K
None
75.00
LIBERTY GLOBAL PLC
OTRShares268.10K
TypeSH
Market value$5.2K
1.95%
Sole
0.00
Shared
267.40K
None
700.00
LIBERTY BROADBAND CORP
OTRShares60.89K
TypeSH
Market value$5.0K
1.86%
Sole
0.00
Shared
60.89K
None
0.00
READING INTERNATIONAL INC
OTRShares1.46M
TypeSH
Market value$4.7K
1.76%
Sole
0.00
Shared
1.45M
None
4.60K
UNIVAR SOLUTIONS INC
OTRShares132.65K
TypeSH
Market value$4.6K
1.73%
Sole
0.00
Shared
132.65K
None
0.00
LIBERTY MEDIA CORP DELAWARE
OTRShares153.42K
TypeSH
Market value$4.3K
1.60%
Sole
0.00
Shared
153.22K
None
200.00
LIBERTY BROADBAND CORP
OTRShares48.09K
TypeSH
Market value$3.9K
1.46%
Sole
0.00
Shared
47.84K
None
250.00
GARRETT MOTION INC
OTRShares439.50K
TypeSH
Market value$3.4K
1.25%
Sole
0.00
Shared
439.50K
None
0.00
AMAZON COM INC
OTRShares31.41K
TypeSH
Market value$3.2K
1.21%
Sole
0.00
Shared
31.41K
None
0.00
WELLS FARGO CO NEW
OTRShares2.73K
TypeSH
Market value$3.2K
1.19%
Sole
0.00
Shared
2.73K
None
0.00
LIBERTY MEDIA CORP DELAWARE
OTRShares113.59K
TypeSH
Market value$3.2K
1.18%
Sole
0.00
Shared
113.24K
None
356.00
SPOTIFY TECHNOLOGY S A
OTRShares20.70K
TypeSH
Market value$2.8K
1.03%
Sole
0.00
Shared
20.70K
None
0.00
APACHE CORP
OTRShares73.80K
TypeSH
Market value$2.7K
0.99%
Sole
0.00
Shared
73.80K
None
0.00
ISHARES TR
OTRShares24.45K
TypeSH
Market value$2.6K
0.97%
Sole
0.00
Shared
24.45K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 176.19K | SH | $54.4K 20.25% | 0.00 | 175.46K | 728.00 |
APPLE INCOTR | COM | 192.43K | SH | $31.7K 11.81% | 0.00 | 192.13K | 300.00 |
ALPHABET INCOTR | CAP STK CL C | 134.67K | SH | $14.0K 5.21% | 0.00 | 134.17K | 500.00 |
ALPHABET INCOTR | CAP STK CL A | 128.95K | SH | $13.4K 4.98% | 0.00 | 128.45K | 500.00 |
WELLS FARGO CO NEWOTR | COM NEW | 260.91K | SH | $9.8K 3.63% | 0.00 | 260.91K | 0.00 |
WARNER BROS DISCOVERY INCOTR | COM SER A | 643K | SH | $9.7K 3.61% | 0.00 | 641.10K | 1.90K |
BANK OF AMERICA CORPOTR | COM | 290.77K | SH | $8.3K 3.10% | 0.00 | 290.77K | 0.00 |
US BANCORP DELOTR | COM NEW | 191.95K | SH | $6.9K 2.58% | 0.00 | 191.63K | 325.00 |
J.P. MORGAN CHASE & COOTR | COM | 47.96K | SH | $6.2K 2.33% | 0.00 | 47.96K | 0.00 |
NETFLIX INCOTR | COM | 17.77K | SH | $6.1K 2.29% | 0.00 | 17.77K | 0.00 |
LIBERTY GLOBAL PLCOTR | LILAC SHS CLASS A | 665.15K | SH | $5.5K 2.06% | 0.00 | 662.45K | 2.70K |
MICROSOFT CORPOTR | COM | 18.59K | SH | $5.4K 1.99% | 0.00 | 18.51K | 75.00 |
LIBERTY GLOBAL PLCOTR | SHS CLASS A | 268.10K | SH | $5.2K 1.95% | 0.00 | 267.40K | 700.00 |
LIBERTY BROADBAND CORPOTR | COM SER A | 60.89K | SH | $5.0K 1.86% | 0.00 | 60.89K | 0.00 |
READING INTERNATIONAL INCOTR | CL A | 1.46M | SH | $4.7K 1.76% | 0.00 | 1.45M | 4.60K |
UNIVAR SOLUTIONS INCOTR | COM | 132.65K | SH | $4.6K 1.73% | 0.00 | 132.65K | 0.00 |
LIBERTY MEDIA CORP DELAWAREOTR | COM A SIRIUSXM | 153.42K | SH | $4.3K 1.60% | 0.00 | 153.22K | 200.00 |
LIBERTY BROADBAND CORPOTR | COM SER C | 48.09K | SH | $3.9K 1.46% | 0.00 | 47.84K | 250.00 |
GARRETT MOTION INCOTR | COM | 439.50K | SH | $3.4K 1.25% | 0.00 | 439.50K | 0.00 |
AMAZON COM INCOTR | COM | 31.41K | SH | $3.2K 1.21% | 0.00 | 31.41K | 0.00 |
WELLS FARGO CO NEWOTR | PERP PFD CNV A | 2.73K | SH | $3.2K 1.19% | 0.00 | 2.73K | 0.00 |
LIBERTY MEDIA CORP DELAWAREOTR | COM C SIRIUSXM | 113.59K | SH | $3.2K 1.18% | 0.00 | 113.24K | 356.00 |
SPOTIFY TECHNOLOGY S AOTR | SHS | 20.70K | SH | $2.8K 1.03% | 0.00 | 20.70K | 0.00 |
APACHE CORPOTR | COM | 73.80K | SH | $2.7K 0.99% | 0.00 | 73.80K | 0.00 |
ISHARES TROTR | RUS MD CP VAL ETF | 24.45K | SH | $2.6K 0.97% | 0.00 | 24.45K | 0.00 |
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