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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 |
- |
$402.10 |
$60,173,000 |
168,712 |
20.9% |
-107,000 |
-3,370 |
0.012 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$30,725,000 |
159,585 |
10.67% |
125,000 |
-19,140 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$17,335,000 |
123,006 |
6.02% |
1,042,000 |
-564 |
0.002 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$16,929,000 |
121,190 |
5.88% |
926,000 |
-1,100 |
0.002 |
Search Engines & Info... |
|
|
LSXMA |
Liberty Media Corporation |
5 |
- |
$32.93 |
$12,769,000 |
444,280 |
4.44% |
3,184,000 |
67,640 |
0.441 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
6 |
- |
$59.91 |
$9,950,000 |
202,146 |
3.46% |
469,000 |
-29,881 |
0.005 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
7 |
- |
$37.83 |
$9,070,000 |
269,390 |
3.15% |
1,404,000 |
-10,600 |
0.003 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$7,899,000 |
46,440 |
2.74% |
1,164,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
9 |
- |
$41.12 |
$6,473,000 |
149,550 |
2.25% |
354,000 |
-35,550 |
0.01 |
Domestic Regional Banks |
|
|
WBD |
Warner Bros Discovery Ord S... |
10 |
- |
$8.11 |
$6,374,000 |
560,128 |
2.21% |
-426,000 |
-65,985 |
0.023 |
Broadcasting - TV |
|
|
LILA |
Liberty Global Plc |
11 |
- |
$7.61 |
$5,825,000 |
796,832 |
2.02% |
-284,000 |
48,184 |
1.627 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$5,712,000 |
15,189 |
1.98% |
-235,000 |
-3,644 |
0 |
Application Software |
|
|
LBTYA |
Liberty Global Inc |
13 |
- |
$16.35 |
$5,434,000 |
305,798 |
1.89% |
402,000 |
11,900 |
0.168 |
CATV Systems |
|
|
LSXMK |
Liberty Media Corporation S... |
14 |
- |
$32.83 |
$5,137,000 |
178,502 |
1.78% |
1,867,000 |
50,046 |
0.078 |
Entertainment - Diver... |
|
|
LBRDA |
Liberty Broadband Corporation |
15 |
- |
$49.56 |
$4,588,000 |
56,895 |
1.59% |
-738,000 |
-1,688 |
0.215 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
16 |
- |
$9.83 |
$4,546,000 |
470,137 |
1.58% |
841,000 |
0 |
0.634 |
N/A |
|
|
VIAC |
CBS Corp Class B |
17 |
- |
$11.91 |
$4,329,000 |
292,711 |
1.5% |
1,820,000 |
98,200 |
0.052 |
Broadcasting - TV |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$4,122,000 |
27,126 |
1.43% |
225,000 |
-3,534 |
0 |
Internet Software & S... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
19 |
- |
$36.26 |
$3,989,000 |
109,146 |
1.39% |
1,585,000 |
33,820 |
0.427 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
20 |
- |
$49.25 |
$3,762,000 |
46,675 |
1.31% |
-506,000 |
-67 |
0.031 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
21 |
- |
$1,155.00 |
$3,143,000 |
2,629 |
1.09% |
212,000 |
0 |
0.001 |
N/A |
|
|
SPOT |
Spotify Technology SA |
22 |
- |
$289.59 |
$2,945,000 |
15,675 |
1.02% |
231,000 |
-1,875 |
0.008 |
N/A |
|
|
RDI |
Reading International Inc |
23 |
- |
$1.65 |
$2,868,000 |
1,501,598 |
1% |
-217,000 |
46,586 |
7.482 |
Property Management |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
24 |
- |
$14.73 |
$2,819,000 |
210,239 |
0.98% |
233,000 |
500 |
1.571 |
Biotechnology |
|
|
ALLY |
Ally Financial Inc |
25 |
- |
$39.30 |
$2,686,000 |
76,925 |
0.93% |
251,000 |
-14,325 |
0.021 |
Mortgage Investment |
|
|
APA |
Apache Corp |
26 |
- |
$32.49 |
$2,648,000 |
73,800 |
0.92% |
-385,000 |
0 |
0.02 |
Independent Oil & Gas |
|
|
USAP |
Universal Stainless & Alloy... |
27 |
- |
$26.55 |
$2,522,000 |
125,595 |
0.88% |
531,000 |
-26,299 |
1.445 |
Steel & Iron |
|
|
NFLX |
Netflix Inc |
28 |
- |
$561.23 |
$2,433,000 |
4,998 |
0.85% |
5,000 |
-1,432 |
0.001 |
Music & Video Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
29 |
- |
$119.99 |
$2,414,000 |
20,762 |
0.84% |
248,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
30 |
- |
$43.56 |
$2,229,000 |
55,165 |
0.77% |
105,000 |
-2,828 |
0.008 |
Integrated Telecommun... |
|
|
LYV |
Live Nation Inc |
31 |
- |
$89.83 |
$2,119,000 |
22,640 |
0.74% |
-330,000 |
-6,846 |
0.01 |
Business Services |
|
|
DSKE |
Daseke Inc |
32 |
- |
$8.29 |
$1,838,000 |
226,866 |
0.64% |
674,000 |
0 |
0.349 |
N/A |
|
|
PHIN |
Phinia Inc. |
33 |
- |
$38.85 |
$1,663,000 |
54,896 |
0.58% |
1,020,000 |
30,896 |
0.117 |
N/A |
|
|
TDW |
Tidewater Inc |
34 |
- |
$95.72 |
$1,583,000 |
21,952 |
0.55% |
23,000 |
0 |
0.047 |
Water Transportation |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
35 |
- |
$7.14 |
$1,538,000 |
200,324 |
0.53% |
-59,000 |
0 |
0.308 |
Heavy Construction |
|
|
BATRK |
Liberty Media Corporation |
36 |
- |
$41.99 |
$1,484,000 |
37,485 |
0.52% |
143,000 |
-46 |
0.094 |
Entertainment - Diver... |
|
|
FWONA |
Liberty Media Corp |
37 |
- |
$61.63 |
$1,477,000 |
25,472 |
0.51% |
35,000 |
-25 |
0.106 |
Entertainment - Diver... |
|
|
LILAK |
Liberty Latin America Ltd. |
38 |
- |
$7.61 |
$1,436,000 |
195,616 |
0.5% |
-340,000 |
-21,988 |
0.117 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
39 |
- |
$0.90 |
$1,280,000 |
1,461,516 |
0.44% |
280,000 |
-186,350 |
0.377 |
Entertainment - Diver... |
|
|
ME |
23andMe Holding Co. |
40 |
- |
$0.46 |
$1,277,000 |
1,397,393 |
0.44% |
158,000 |
252,909 |
0.538 |
N/A |
|
|
PSMT |
Pricesmart Inc |
41 |
- |
$81.49 |
$1,182,000 |
15,594 |
0.41% |
-38,000 |
-800 |
0.051 |
Drug Stores |
|
|
LLYVK |
Liberty Media Corporation |
42 |
- |
$74.10 |
$1,041,000 |
27,839 |
0.36% |
147,000 |
0 |
0.018 |
Entertainment - Diver... |
|
|
PDLB |
Ponce Financial Group, Inc. |
43 |
- |
$8.15 |
$1,028,000 |
105,317 |
0.36% |
204,000 |
0 |
0.426 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$427.57 |
$1,014,000 |
2,629 |
0.35% |
99,000 |
-200 |
0.001 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
45 |
- |
$130.24 |
$1,008,000 |
8,685 |
0.35% |
-32,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
LEE |
Lee Enterprises Inc |
46 |
- |
$12.74 |
$962,000 |
122,195 |
0.33% |
-248,000 |
9,215 |
2.078 |
Publishing |
|
|
FWONK |
Liberty Media Corporation |
47 |
- |
$0.00 |
$865,000 |
13,708 |
0.3% |
8,000 |
-51 |
0.007 |
N/A |
|
|
BP |
BP Plc (ADR) |
48 |
- |
$39.47 |
$765,000 |
21,600 |
0.27% |
-71,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MTCH |
Match Group, Inc. |
49 |
- |
$107.05 |
$745,000 |
20,400 |
0.26% |
-54,000 |
0 |
0.007 |
N/A |
|
|
LMB |
Limbach Holdings Inc |
51 |
- |
$44.45 |
$664,000 |
14,597 |
0.23% |
201,000 |
0 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$251.78 |
$664,000 |
2,798 |
0.23% |
70,000 |
0 |
0.196 |
Closed - End Fund - E... |
|
|
RAIL |
Freightcar America Inc |
53 |
- |
$3.60 |
$587,000 |
217,500 |
0.2% |
-122,000 |
-48,139 |
0 |
Railroads |
|
|
THRY |
Thryv Holdings, Inc |
52 |
- |
$22.85 |
$587,000 |
28,834 |
0.2% |
205,000 |
8,500 |
1.484 |
Marketing Services |
|
|
CAR |
Avis Budget Group Inc |
54 |
- |
$100.75 |
$585,000 |
3,303 |
0.2% |
-9,000 |
0 |
0.005 |
Business Services |
|
|
GLRE |
Greenlight Capital Re Ltd |
55 |
- |
$12.22 |
$554,000 |
48,500 |
0.19% |
33,000 |
0 |
0.168 |
Property & Casualty I... |
|
|
SSP |
EW Scripps Co |
56 |
- |
$3.70 |
$527,000 |
66,000 |
0.18% |
445,000 |
51,000 |
0.095 |
Publishing |
|
|
EML |
Eastern Co |
57 |
- |
$32.31 |
$520,000 |
23,648 |
0.18% |
98,000 |
403 |
0.379 |
Small Tools & Accesso... |
|
|
LBTYK |
Liberty Global Inc |
58 |
- |
$16.85 |
$487,000 |
26,104 |
0.17% |
-555,000 |
-30,033 |
0.006 |
Telecom Services - Fo... |
|
|
AE |
Adams Resources & Energy Inc |
59 |
- |
$29.85 |
$479,000 |
18,279 |
0.17% |
-67,000 |
2,076 |
0.433 |
Basic Materials Whole... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$729.18 |
$472,000 |
714 |
0.16% |
69,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
61 |
- |
$3,186.97 |
$462,000 |
202 |
0.16% |
-135,000 |
-124 |
0.001 |
Restaurants |
|
|
AXP |
American Express Co |
62 |
- |
$235.64 |
$451,000 |
2,410 |
0.16% |
91,000 |
0 |
0 |
Credit Services |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
63 |
- |
$73.79 |
$440,000 |
5,467 |
0.15% |
60,000 |
0 |
0.488 |
N/A |
|
|
CTGO |
Contango Ore Inc |
64 |
- |
$21.35 |
$440,000 |
24,323 |
0.15% |
-1,000 |
0 |
0 |
Industrial Metals & M... |
|
|
DIS |
Walt Disney Co |
65 |
- |
$112.73 |
$376,000 |
4,168 |
0.13% |
38,000 |
0 |
0 |
Entertainment - Diver... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
66 |
- |
$108.98 |
$361,000 |
3,453 |
0.13% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
67 |
- |
$158.42 |
$334,000 |
1,694 |
0.12% |
39,000 |
0 |
0 |
Drugs - Generic |
|
|
BLFY |
Blue Foundry Bancorp |
68 |
- |
$8.78 |
$333,000 |
34,404 |
0.12% |
145,000 |
12,000 |
0.121 |
N/A |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$38.57 |
$329,000 |
7,500 |
0.11% |
-10,000 |
-150 |
0 |
CATV Systems |
|
|
MCY |
Mercury General Corp |
70 |
- |
$51.66 |
$324,000 |
8,671 |
0.11% |
67,000 |
-500 |
0.016 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$146.14 |
$278,000 |
1,774 |
0.1% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$273.09 |
$259,000 |
875 |
0.09% |
28,000 |
0 |
0 |
Restaurants |
|
|
SGOV |
Ishares 03 Month Treasury B... |
73 |
- |
$0.00 |
$251,000 |
2,500 |
0.09% |
-1,000 |
0 |
0.003 |
N/A |
|
|
TNL |
Travel & Leisure Co |
74 |
- |
$45.81 |
$245,000 |
6,273 |
0.09% |
15,000 |
0 |
0.007 |
Lodging |
|
|
BYFC |
Broadway Financial Corp |
75 |
- |
$0.78 |
$168,000 |
24,719 |
0.06% |
-1,000 |
-147,292 |
0.09 |
Savings & Loans |
|
|
FSEA |
First Seacoast Bancorp |
76 |
New |
$0.00 |
$159,000 |
20,735 |
0.06% |
159,000 |
20,735 |
0.341 |
N/A |
|
|
ENZ |
Enzo Biochem Inc |
77 |
New |
$1.05 |
$95,000 |
68,003 |
0.03% |
95,000 |
68,003 |
0.142 |
Medical Laboratories ... |
|
|
AWX |
Avalon Holdings Corp |
78 |
- |
$2.16 |
$89,000 |
37,411 |
0.03% |
16,000 |
0 |
1.172 |
Waste Management |
|
|
CYT |
Cyteir Therapeutics, Inc. |
79 |
- |
$3.02 |
$87,000 |
28,588 |
0.03% |
6,000 |
0 |
0.081 |
N/A |
|
|
SSY |
Sunlink Health Systems Inc |
80 |
- |
$0.64 |
$81,000 |
87,565 |
0.03% |
35,000 |
30,449 |
0.956 |
Research Services |
|
|
LYFT |
Lyft, Inc. |
82 |
Closed |
$16.37 |
$0 |
0 |
0% |
-99,000 |
-9,400 |
0 |
N/A |
|
|
PATI |
New Patriot Transportation ... |
81 |
Closed |
$16.26 |
$0 |
0 |
0% |
-225,000 |
-26,554 |
0 |
N/A |
|
|
SSSS |
Suro Capital Inc |
85 |
Closed |
$6.46 |
$0 |
0 |
0% |
-44,000 |
-12,277 |
0 |
Closed - End Fund - E... |
|
|
CET |
Central Securities Corp |
84 |
Closed |
$41.13 |
$0 |
0 |
0% |
-184,000 |
-5,186 |
0 |
Closed - End Fund - E... |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,538,000 |
-3,146,100 |
0 |
N/A |
|
