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| Name: |
WITTENBERG INVESTMENT MANAGEMENT INC. |
| City: |
CARLISLE |
| State: |
MA |
| Zip: |
01741 |
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| Holdings
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31 |
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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 |
- |
$410.24 |
$68,579,000 |
163,082 |
23.38% |
8,406,000 |
-5,630 |
0.012 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$170.34 |
$17,959,000 |
118,990 |
6.12% |
1,030,000 |
-2,200 |
0.002 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$171.93 |
$17,663,000 |
116,006 |
6.02% |
328,000 |
-7,000 |
0.002 |
Search Engines & Info... |
|
|
LSXMA |
Liberty Media Corporation |
5 |
- |
$32.93 |
$13,194,000 |
444,239 |
4.5% |
425,000 |
-41 |
0.441 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
6 |
- |
$61.89 |
$9,730,000 |
167,877 |
3.32% |
-220,000 |
-34,269 |
0.004 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$201.51 |
$9,296,000 |
46,412 |
3.17% |
1,397,000 |
-28 |
0.002 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
11 |
- |
$38.49 |
$6,376,000 |
168,156 |
2.17% |
-2,694,000 |
-101,234 |
0.002 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
14 |
- |
$41.95 |
$5,335,000 |
119,350 |
1.82% |
-1,138,000 |
-30,200 |
0.008 |
Domestic Regional Banks |
|
|
LSXMK |
Liberty Media Corporation S... |
15 |
- |
$32.83 |
$5,301,000 |
178,408 |
1.81% |
164,000 |
-94 |
0.078 |
Entertainment - Diver... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
18 |
- |
$37.66 |
$3,907,000 |
92,244 |
1.33% |
-82,000 |
-16,902 |
0.361 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$187.07 |
$2,431,000 |
13,476 |
0.83% |
-1,691,000 |
-13,650 |
0 |
Internet Software & S... |
|
|
APA |
Apache Corp |
27 |
- |
$30.17 |
$2,063,000 |
60,000 |
0.7% |
-585,000 |
-13,800 |
0.016 |
Independent Oil & Gas |
|
|
PHIN |
Phinia Inc. |
29 |
- |
$43.64 |
$2,002,000 |
52,107 |
0.68% |
339,000 |
-2,789 |
0.111 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
30 |
- |
$124.04 |
$1,976,000 |
15,762 |
0.67% |
-438,000 |
-5,000 |
0.013 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$613.66 |
$1,894,000 |
3,118 |
0.65% |
-539,000 |
-1,880 |
0.001 |
Music & Video Stores |
|
|
USAP |
Universal Stainless & Alloy... |
32 |
- |
$32.84 |
$1,886,000 |
84,111 |
0.64% |
-636,000 |
-41,484 |
0.968 |
Steel & Iron |
|
|
BATRK |
Liberty Media Corporation |
35 |
- |
$41.99 |
$1,464,000 |
37,471 |
0.5% |
-20,000 |
-14 |
0.082 |
Entertainment - Diver... |
|
|
LEE |
Lee Enterprises Inc |
36 |
- |
$11.73 |
$1,427,000 |
107,041 |
0.49% |
465,000 |
-15,154 |
1.82 |
Publishing |
|
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LILAK |
Liberty Latin America Ltd. |
37 |
- |
$8.46 |
$1,367,000 |
195,494 |
0.47% |
-69,000 |
-122 |
0.117 |
N/A |
|
|
PSMT |
Pricesmart Inc |
38 |
- |
$86.02 |
$1,309,000 |
15,587 |
0.45% |
127,000 |
-7 |
0.051 |
Drug Stores |
|
|
FWONA |
Liberty Media Corp |
39 |
- |
$62.70 |
$1,261,000 |
21,462 |
0.43% |
-216,000 |
-4,010 |
0.09 |
Entertainment - Diver... |
|
|
ALLY |
Ally Financial Inc |
40 |
- |
$40.78 |
$1,221,000 |
30,075 |
0.42% |
-1,465,000 |
-46,850 |
0.008 |
Mortgage Investment |
|
|
LLYVK |
Liberty Media Corporation |
42 |
- |
$74.10 |
$1,127,000 |
25,719 |
0.38% |
86,000 |
-2,120 |
0.016 |
Entertainment - Diver... |
|
|
FWONK |
Liberty Media Corporation |
46 |
- |
$0.00 |
$898,000 |
13,688 |
0.31% |
33,000 |
-20 |
0.007 |
N/A |
|
|
SPOT |
Spotify Technology SA |
47 |
- |
$290.12 |
$871,000 |
3,300 |
0.3% |
-2,074,000 |
-12,375 |
0.002 |
N/A |
|
|
RAIL |
Freightcar America Inc |
51 |
- |
$3.82 |
$673,000 |
174,737 |
0.23% |
86,000 |
-42,763 |
1.125 |
Railroads |
|
|
DIS |
Walt Disney Co |
60 |
- |
$105.35 |
$510,000 |
4,166 |
0.17% |
134,000 |
-2 |
0 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$777.90 |
$505,000 |
690 |
0.17% |
33,000 |
-24 |
0 |
Discount, Variety Stores |
|
|
LBTYK |
Liberty Global Inc |
66 |
- |
$17.48 |
$389,000 |
22,058 |
0.13% |
-98,000 |
-4,046 |
0.005 |
Telecom Services - Fo... |
|
|
EML |
Eastern Co |
68 |
- |
$28.16 |
$359,000 |
10,536 |
0.12% |
-161,000 |
-13,112 |
0.169 |
Small Tools & Accesso... |
|
|
AWX |
Avalon Holdings Corp |
81 |
- |
$2.28 |
$82,000 |
36,911 |
0.03% |
-7,000 |
-500 |
1.157 |
Waste Management |
|
