Filed: 8/11/2023ACC: 0001462390-23-000034
📋 What this filing means
WITTENBERG INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $276.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$276.4K
Total AUM (reported)
14.01M
Total Shares
Allocation by class
COM$102.3K37.0%
CL B NEW$58.9K21.3%
COM NEW$20.7K7.5%
COM SER A$15.6K5.6%
CAP STK CL C$15.5K5.6%
CAP STK CL A$14.9K5.4%
LILAC SHS CLASS A$5.5K2.0%
Portfolio Concentration
Top 3$110.0K39.8%
4–10$60.5K21.9%
11–25$58.5K21.2%
Rest$47.4K17.2%
Top 3 weight
39.8%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 14.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
13.94M
shares
% of voting shares99.5%
None
No voting authority
65.36K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole0
Shared0
Other87
Dominant voting typeShared · 99.5% of voting shares
Institutional Holdings87
Rows:
BERKSHIRE HATHAWAY INC DEL
OTRShares172.65K
TypeSH
Market value$58.9K
21.30%
Sole
0.00
Shared
171.19K
None
1.46K
APPLE INC
OTRShares183.51K
TypeSH
Market value$35.6K
12.88%
Sole
0.00
Shared
183.09K
None
420.00
ALPHABET INC
OTRShares128.37K
TypeSH
Market value$15.5K
5.62%
Sole
0.00
Shared
127.87K
None
500.00
ALPHABET INC
OTRShares124.19K
TypeSH
Market value$14.9K
5.38%
Sole
0.00
Shared
119.99K
None
4.20K
WELLS FARGO CO NEW
OTRShares244.67K
TypeSH
Market value$10.4K
3.78%
Sole
0.00
Shared
244.67K
None
0.00
BANK OF AMERICA CORP
OTRShares280.69K
TypeSH
Market value$8.1K
2.91%
Sole
0.00
Shared
272.59K
None
8.10K
WARNER BROS DISCOVERY INC
OTRShares620.86K
TypeSH
Market value$7.8K
2.82%
Sole
0.00
Shared
618.96K
None
1.90K
J.P. MORGAN CHASE & CO
OTRShares46.62K
TypeSH
Market value$6.8K
2.45%
Sole
0.00
Shared
46.62K
None
0.00
US BANCORP DEL
OTRShares185.60K
TypeSH
Market value$6.7K
2.42%
Sole
0.00
Shared
185.60K
None
0.00
MICROSOFT CORP
OTRShares17.24K
TypeSH
Market value$5.9K
2.12%
Sole
0.00
Shared
17.17K
None
75.00
LIBERTY GLOBAL PLC
OTRShares631.35K
TypeSH
Market value$5.5K
2.00%
Sole
0.00
Shared
628.65K
None
2.70K
LIBERTY MEDIA CORP DELAWARE
OTRShares154.57K
TypeSH
Market value$5.1K
1.83%
Sole
0.00
Shared
149.37K
None
5.20K
UNIVAR SOLUTIONS INC
OTRShares137.65K
TypeSH
Market value$4.9K
1.79%
Sole
0.00
Shared
137.65K
None
0.00
LIBERTY BROADBAND CORP
OTRShares58.58K
TypeSH
Market value$4.7K
1.69%
Sole
0.00
Shared
58.58K
None
0.00
LIBERTY GLOBAL PLC
OTRShares272.60K
TypeSH
Market value$4.6K
1.66%
Sole
0.00
Shared
271.90K
None
700.00
NETFLIX INC
OTRShares9.59K
TypeSH
Market value$4.2K
1.53%
Sole
0.00
Shared
9.59K
None
0.00
AMAZON COM INC
OTRShares30.71K
TypeSH
Market value$4.0K
1.45%
Sole
0.00
Shared
30.71K
None
0.00
READING INTERNATIONAL INC
OTRShares1.43M
TypeSH
Market value$3.8K
1.37%
Sole
0.00
Shared
1.42M
None
4.60K
LIBERTY BROADBAND CORP
OTRShares46.74K
TypeSH
Market value$3.7K
1.36%
Sole
0.00
Shared
46.49K
None
250.00
LIBERTY MEDIA CORP DELAWARE
OTRShares110.88K
TypeSH
Market value$3.6K
1.31%
Sole
0.00
Shared
110.52K
None
356.00
GARRETT MOTION INC
OTRShares428.14K
TypeSH
Market value$3.2K
1.17%
Sole
0.00
Shared
428.14K
None
0.00
WELLS FARGO CO NEW
OTRShares2.66K
TypeSH
Market value$3.1K
1.11%
Sole
0.00
Shared
2.66K
None
0.00
SPOTIFY TECHNOLOGY S A
OTRShares17.55K
TypeSH
Market value$2.8K
1.02%
Sole
0.00
Shared
17.55K
None
0.00
ISHARES TR
OTRShares23.76K
TypeSH
Market value$2.6K
0.94%
Sole
0.00
Shared
6.28K
None
17.48K
UNIVERSAL STAINLESS & ALLOY
OTRShares181.69K
TypeSH
Market value$2.5K
0.92%
Sole
0.00
Shared
181.69K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 172.65K | SH | $58.9K 21.30% | 0.00 | 171.19K | 1.46K |
APPLE INCOTR | COM | 183.51K | SH | $35.6K 12.88% | 0.00 | 183.09K | 420.00 |
ALPHABET INCOTR | CAP STK CL C | 128.37K | SH | $15.5K 5.62% | 0.00 | 127.87K | 500.00 |
ALPHABET INCOTR | CAP STK CL A | 124.19K | SH | $14.9K 5.38% | 0.00 | 119.99K | 4.20K |
WELLS FARGO CO NEWOTR | COM NEW | 244.67K | SH | $10.4K 3.78% | 0.00 | 244.67K | 0.00 |
BANK OF AMERICA CORPOTR | COM | 280.69K | SH | $8.1K 2.91% | 0.00 | 272.59K | 8.10K |
WARNER BROS DISCOVERY INCOTR | COM SER A | 620.86K | SH | $7.8K 2.82% | 0.00 | 618.96K | 1.90K |
J.P. MORGAN CHASE & COOTR | COM | 46.62K | SH | $6.8K 2.45% | 0.00 | 46.62K | 0.00 |
US BANCORP DELOTR | COM NEW | 185.60K | SH | $6.7K 2.42% | 0.00 | 185.60K | 0.00 |
MICROSOFT CORPOTR | COM | 17.24K | SH | $5.9K 2.12% | 0.00 | 17.17K | 75.00 |
LIBERTY GLOBAL PLCOTR | LILAC SHS CLASS A | 631.35K | SH | $5.5K 2.00% | 0.00 | 628.65K | 2.70K |
LIBERTY MEDIA CORP DELAWAREOTR | COM A SIRIUSXM | 154.57K | SH | $5.1K 1.83% | 0.00 | 149.37K | 5.20K |
UNIVAR SOLUTIONS INCOTR | COM | 137.65K | SH | $4.9K 1.79% | 0.00 | 137.65K | 0.00 |
LIBERTY BROADBAND CORPOTR | COM SER A | 58.58K | SH | $4.7K 1.69% | 0.00 | 58.58K | 0.00 |
LIBERTY GLOBAL PLCOTR | SHS CLASS A | 272.60K | SH | $4.6K 1.66% | 0.00 | 271.90K | 700.00 |
NETFLIX INCOTR | COM | 9.59K | SH | $4.2K 1.53% | 0.00 | 9.59K | 0.00 |
AMAZON COM INCOTR | COM | 30.71K | SH | $4.0K 1.45% | 0.00 | 30.71K | 0.00 |
READING INTERNATIONAL INCOTR | CL A | 1.43M | SH | $3.8K 1.37% | 0.00 | 1.42M | 4.60K |
LIBERTY BROADBAND CORPOTR | COM SER C | 46.74K | SH | $3.7K 1.36% | 0.00 | 46.49K | 250.00 |
LIBERTY MEDIA CORP DELAWAREOTR | COM C SIRIUSXM | 110.88K | SH | $3.6K 1.31% | 0.00 | 110.52K | 356.00 |
GARRETT MOTION INCOTR | COM | 428.14K | SH | $3.2K 1.17% | 0.00 | 428.14K | 0.00 |
WELLS FARGO CO NEWOTR | PERP PFD CNV A | 2.66K | SH | $3.1K 1.11% | 0.00 | 2.66K | 0.00 |
SPOTIFY TECHNOLOGY S AOTR | SHS | 17.55K | SH | $2.8K 1.02% | 0.00 | 17.55K | 0.00 |
ISHARES TROTR | RUS MD CP VAL ETF | 23.76K | SH | $2.6K 0.94% | 0.00 | 6.28K | 17.48K |
UNIVERSAL STAINLESS & ALLOYOTR | COM | 181.69K | SH | $2.5K 0.92% | 0.00 | 181.69K | 0.00 |
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