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| Name: |
WITTENBERG INVESTMENT MANAGEMENT INC. |
| City: |
CARLISLE |
| State: |
MA |
| Zip: |
01741 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.00 |
$58,964,000 |
110,713 |
26.58% |
1,669,000 |
-15,687 |
0.008 |
Property & Casualty I... |
|
|
SIRI |
Sirius XM Radio Inc |
2 |
- |
$24.29 |
$24,921,000 |
1,105,390 |
11.24% |
-663,000 |
-16,696 |
0.026 |
Broadcasting - Radio |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$24,045,000 |
108,247 |
10.84% |
-7,809,000 |
-18,954 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$180.55 |
$14,537,000 |
93,046 |
6.55% |
-4,921,000 |
-9,130 |
0.002 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$179.53 |
$12,364,000 |
79,952 |
5.57% |
-6,682,000 |
-20,660 |
0.001 |
Search Engines & Info... |
|
|
LBRDA |
Liberty Broadband Corporation |
6 |
- |
$99.86 |
$6,932,000 |
81,555 |
3.13% |
-202,000 |
-14,389 |
0.308 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
7 |
- |
$11.22 |
$6,206,000 |
578,404 |
2.8% |
-28,000 |
-11,400 |
0.024 |
Broadcasting - TV |
|
|
SSP |
EW Scripps Co |
8 |
- |
$3.32 |
$6,027,000 |
2,036,014 |
2.72% |
2,084,000 |
251,875 |
2.922 |
Publishing |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$296.00 |
$5,377,000 |
21,920 |
2.42% |
-4,409,000 |
-10,133 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$498.84 |
$5,028,000 |
13,395 |
2.27% |
-1,114,000 |
-1,176 |
0 |
Application Software |
|
|
LILA |
Liberty Global Plc |
11 |
- |
$6.49 |
$3,725,000 |
588,427 |
1.68% |
-248,000 |
-36,259 |
1.201 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
12 |
- |
$79.94 |
$3,291,000 |
48,938 |
1.48% |
-98,000 |
-1,985 |
0.191 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
13 |
- |
$100.56 |
$2,931,000 |
34,460 |
1.32% |
-59,000 |
-5,529 |
0.023 |
N/A |
|
|
LYV |
Live Nation Inc |
14 |
- |
$149.27 |
$2,504,000 |
19,176 |
1.13% |
-329,000 |
-2,700 |
0.009 |
Business Services |
|
|
LUK |
Leucadia National Corp |
15 |
- |
$56.94 |
$2,045,000 |
38,170 |
0.92% |
-1,073,000 |
-1,600 |
0.006 |
Integrated Telecommun... |
|
|
BAC |
Bank of America Corp |
16 |
- |
$48.93 |
$2,031,000 |
48,664 |
0.92% |
-328,000 |
-5,000 |
0.001 |
Domestic Money Center... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
17 |
- |
$12.06 |
$1,986,000 |
228,300 |
0.9% |
-61,000 |
47,000 |
0.352 |
Heavy Construction |
|
|
LBTYA |
Liberty Global Inc |
18 |
- |
$9.96 |
$1,886,000 |
163,822 |
0.85% |
787,000 |
77,722 |
0.09 |
CATV Systems |
|
|
LILAK |
Liberty Latin America Ltd. |
19 |
- |
$6.60 |
$1,822,000 |
293,466 |
0.82% |
-41,000 |
-309 |
0.176 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
20 |
- |
$17.50 |
$1,785,000 |
126,000 |
0.8% |
751,000 |
56,000 |
0.104 |
Internet Software & S... |
|
|
RDI |
Reading International Inc |
21 |
- |
$1.26 |
$1,704,000 |
1,226,025 |
0.77% |
45,000 |
-30,742 |
6.109 |
Property Management |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
22 |
- |
$1,182.41 |
$1,554,000 |
1,294 |
0.7% |
-122,000 |
-109 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
23 |
- |
$47.35 |
$1,507,000 |
35,507 |
0.68% |
-300,000 |
-2,000 |
0.076 |
N/A |
|
|
NFLX |
Netflix Inc |
24 |
- |
$1,297.18 |
$1,434,000 |
1,538 |
0.65% |
-253,000 |
-295 |
0 |
Music & Video Stores |
|
|
SPOT |
Spotify Technology SA |
25 |
- |
$725.05 |
$1,389,000 |
2,525 |
0.63% |
148,000 |
-250 |
0.001 |
N/A |
|
|
FWONA |
Liberty Media Corp |
26 |
- |
$93.34 |
$1,350,000 |
16,571 |
0.61% |
-111,000 |
-808 |
0.069 |
Entertainment - Diver... |
|
|
TDW |
Tidewater Inc |
27 |
- |
$48.11 |
$1,317,000 |
31,152 |
0.59% |
143,000 |
9,700 |
0.057 |
Water Transportation |
|
|
APA |
Apache Corp |
28 |
- |
$19.53 |
$1,261,000 |
60,000 |
0.57% |
-124,000 |
0 |
0.016 |
Independent Oil & Gas |
|
|
PSMT |
Pricesmart Inc |
29 |
- |
$106.61 |
$1,192,000 |
13,564 |
0.54% |
-137,000 |
-855 |
0.044 |
Drug Stores |
|
|
GTX |
Garrett Motion Inc. |
30 |
- |
$11.00 |
$1,166,000 |
139,257 |
0.53% |
-1,692,000 |
-177,198 |
0.058 |
N/A |
|
|
LMB |
Limbach Holdings Inc |
31 |
- |
$149.20 |
$1,087,000 |
14,597 |
0.49% |
-162,000 |
0 |
0.02 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
32 |
- |
$41.99 |
$1,082,000 |
27,051 |
0.49% |
65,000 |
474 |
0.059 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
33 |
- |
$723.68 |
$1,054,000 |
1,929 |
0.48% |
-222,000 |
-300 |
0.001 |
Investment Brokerage ... |
|
|
THRY |
Thryv Holdings, Inc |
34 |
- |
$12.89 |
$1,037,000 |
80,934 |
0.47% |
135,000 |
20,000 |
0.235 |
Marketing Services |
|
|
LLYVK |
Liberty Media Corporation |
35 |
- |
$74.10 |
$917,000 |
13,460 |
0.41% |
-106,000 |
-1,571 |
0.008 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$83.60 |
$856,000 |
11,928 |
0.39% |
-2,829,000 |
-40,529 |
0 |
Domestic Money Center... |
|
|
PDLB |
Ponce Financial Group, Inc. |
37 |
- |
$14.33 |
$814,000 |
64,217 |
0.37% |
-21,000 |
0 |
0.26 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
38 |
- |
$0.00 |
$806,000 |
8,952 |
0.36% |
-155,000 |
-1,419 |
0.004 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
39 |
- |
$0.10 |
$768,000 |
3,817,717 |
0.35% |
-415,000 |
233,627 |
0.984 |
Entertainment - Diver... |
|
|
LEE |
Lee Enterprises Inc |
40 |
- |
$6.38 |
$735,000 |
70,781 |
0.33% |
-180,000 |
8,901 |
1.204 |
Publishing |
|
|
SGOV |
Ishares 03 Month Treasury B... |
41 |
- |
$0.00 |
$654,000 |
6,500 |
0.29% |
2,000 |
0 |
0.007 |
N/A |
|
|
GLRE |
Greenlight Capital Re Ltd |
42 |
- |
$12.22 |
$522,000 |
38,500 |
0.24% |
-17,000 |
0 |
0.133 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
43 |
- |
$30.93 |
$517,000 |
15,300 |
0.23% |
65,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$223.41 |
$512,000 |
2,691 |
0.23% |
-828,000 |
-3,415 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
45 |
- |
$328.13 |
$511,000 |
1,900 |
0.23% |
-204,000 |
-510 |
0 |
Credit Services |
|
|
SNRE |
Sunrise Communications ADR |
46 |
- |
$56.18 |
$509,000 |
10,540 |
0.23% |
-2,119,000 |
-50,471 |
0.117 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
47 |
- |
$57.07 |
$507,000 |
10,100 |
0.23% |
-102,000 |
0 |
0.001 |
Restaurants |
|
|
CTGO |
Contango Ore Inc |
48 |
- |
$19.65 |
$485,000 |
47,470 |
0.22% |
121,000 |
11,100 |
0.94 |
Industrial Metals & M... |
|
|
SHV |
iShares Barclays Short Trea... |
49 |
- |
$110.11 |
$420,000 |
3,800 |
0.19% |
200,000 |
1,800 |
0.002 |
Closed - End Fund - E... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
50 |
- |
$84.50 |
$404,000 |
4,467 |
0.18% |
-66,000 |
-200 |
0.005 |
N/A |
|
|
DIS |
Walt Disney Co |
51 |
- |
$124.00 |
$398,000 |
4,028 |
0.18% |
-59,000 |
-78 |
0 |
Entertainment - Diver... |
|
|
BYFC |
Broadway Financial Corp |
52 |
- |
$0.78 |
$386,000 |
53,882 |
0.17% |
36,000 |
2,765 |
0.196 |
Savings & Loans |
|
|
MCY |
Mercury General Corp |
53 |
- |
$67.31 |
$343,000 |
6,138 |
0.15% |
-140,000 |
-1,125 |
0.011 |
Property & Casualty I... |
|
|
NN |
Nextnav Inc. |
54 |
- |
$15.93 |
$304,000 |
25,000 |
0.14% |
304,000 |
25,000 |
0.026 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
55 |
New |
$11.47 |
$279,000 |
25,000 |
0.13% |
279,000 |
25,000 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$156.01 |
$278,000 |
1,674 |
0.13% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$35.99 |
$268,000 |
7,250 |
0.12% |
-13,000 |
-250 |
0 |
CATV Systems |
|
|
TNL |
Travel & Leisure Co |
58 |
- |
$56.26 |
$258,000 |
5,573 |
0.12% |
-33,000 |
-200 |
0.006 |
Lodging |
|
|
MCD |
McDonalds Corp |
59 |
- |
$294.08 |
$250,000 |
800 |
0.11% |
-4,000 |
-75 |
0 |
Restaurants |
|
|
CAR |
Avis Budget Group Inc |
60 |
- |
$181.31 |
$245,000 |
3,228 |
0.11% |
-19,000 |
-50 |
0.005 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$159.18 |
$240,000 |
1,455 |
0.11% |
-20,000 |
-143 |
0 |
Drugs - Generic |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$987.02 |
$236,000 |
250 |
0.11% |
-62,000 |
-75 |
0 |
Discount, Variety Stores |
|
|
CET |
Central Securities Corp |
63 |
- |
$48.30 |
$233,000 |
5,186 |
0.11% |
-4,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
64 |
New |
$28.36 |
$232,000 |
8,214 |
0.1% |
232,000 |
8,214 |
0 |
Long Distance Carriers |
|
|
EML |
Eastern Co |
65 |
- |
$23.70 |
$229,000 |
9,034 |
0.1% |
-11,000 |
0 |
0.145 |
Small Tools & Accesso... |
|
|
FSEA |
First Seacoast Bancorp |
66 |
- |
$0.00 |
$175,000 |
15,049 |
0.08% |
9,000 |
-1,444 |
0.248 |
N/A |
|
|
BLFY |
Blue Foundry Bancorp |
67 |
- |
$9.87 |
$170,000 |
18,513 |
0.08% |
-7,000 |
500 |
0.065 |
N/A |
|
|
CLST |
Catalyst Bancorp, Inc. |
68 |
- |
$12.48 |
$159,000 |
13,669 |
0.07% |
-2,000 |
0 |
0.258 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
69 |
- |
$10.21 |
$154,000 |
12,856 |
0.07% |
-38,000 |
-1,752 |
0.003 |
Telecom Services - Fo... |
|
|
WMPN |
William Penn Bancorp Inc |
70 |
- |
$12.32 |
$133,000 |
12,219 |
0.06% |
-14,000 |
0 |
0.081 |
N/A |
|
|
AWX |
Avalon Holdings Corp |
71 |
- |
$2.41 |
$105,000 |
36,811 |
0.05% |
-37,000 |
0 |
1.154 |
Waste Management |
|
|
ENZ |
Enzo Biochem Inc |
72 |
- |
$0.31 |
$101,000 |
274,095 |
0.05% |
-33,000 |
86,558 |
0.572 |
Medical Laboratories ... |
|
|
LNDC |
Landec Corp |
73 |
- |
$8.04 |
$86,000 |
12,223 |
0.04% |
3,000 |
1,000 |
0.042 |
Synthetics |
|
|
SSY |
Sunlink Health Systems Inc |
74 |
- |
$0.87 |
$58,000 |
58,142 |
0.03% |
-38,000 |
-50,936 |
0.635 |
Research Services |
|
|
ME |
23andMe Holding Co. |
77 |
Closed |
$4.90 |
$0 |
0 |
0% |
-68,000 |
-21,014 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
76 |
Closed |
$134.95 |
$0 |
0 |
0% |
-450,000 |
-3,478 |
0 |
Closed - End Fund - E... |
|
|
AE |
Adams Resources & Energy Inc |
75 |
Closed |
$37.98 |
$0 |
0 |
0% |
-782,000 |
-20,705 |
0 |
Basic Materials Whole... |
|
