0001062993-24-009308.txt : 20240503 0001062993-24-009308.hdr.sgml : 20240503 20240503150217 ACCESSION NUMBER: 0001062993-24-009308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WITTENBERG INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0001697790 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17731 FILM NUMBER: 24912537 BUSINESS ADDRESS: STREET 1: 650 CONCORD STREET STREET 2: SUITE 203 CITY: CARLISLE STATE: MA ZIP: 01741 BUSINESS PHONE: 978-610-6871 MAIL ADDRESS: STREET 1: 650 CONCORD STREET STREET 2: SUITE 203 CITY: CARLISLE STATE: MA ZIP: 01741 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001697790 XXXXXXXX 03-31-2024 03-31-2024 false WITTENBERG INVESTMENT MANAGEMENT, INC.

650 CONCORD STREET SUITE 203 CARLISLE MA 01741

13F HOLDINGS REPORT 028-17731 000105792 801-32143 N Joel B. Wittenberg 978-610-6871 Joel B. Wittenberg Carlisle MA 05-02-2024 0 82 293357886 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 1218783 2290945 SH SOLE 2290945 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 608304 20976 SH SOLE 20976 0 0 ALLY FINL INC COM 02005N100 1220744 30075 SH SOLE 30075 0 0 ALPHABET INC CAP STK CL A 02079K305 17959161 118990 SH SOLE 118990 0 0 ALPHABET INC CAP STK CL C 02079K107 17663074 116006 SH SOLE 115506 0 500 AMAZON COM INC COM 023135106 2430801 13476 SH SOLE 12976 0 500 AMERICAN EXPRESS CO COM 025816109 548683 2410 SH SOLE 2410 0 0 APA CORPORATION COM 03743Q108 2062800 60000 SH SOLE 60000 0 0 APPLE INC COM 037833100 27365636 159585 SH SOLE 159165 0 420 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1463617 37471 SH SOLE 37471 0 0 AVALON HLDGS CORP CL A 05343P109 82315 36911 SH SOLE 36911 0 0 AVIS BUDGET GROUP COM 053774105 404485 3303 SH SOLE 3253 0 50 BANK AMERICA CORP COM 060505104 6376476 168156 SH SOLE 168156 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68579243 163082 SH SOLE 162354 0 728 BLUE FOUNDRY BANCORP COM 09549B104 381720 40782 SH SOLE 40782 0 0 BP PLC SPONSORED ADR 055622104 813888 21600 SH SOLE 21600 0 0 BROADWAY FINL CORP DEL CL A NEW 111444709 199065 36128 SH SOLE 36128 0 0 CENTRAL SECS CORP COM 155123102 216619 5186 SH SOLE 5186 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 587168 202 SH SOLE 202 0 0 COMCAST CORP NEW CL A 20030N101 325125 7500 SH SOLE 7500 0 0 CONOCOPHILLIPS COM 20825C104 1105427 8685 SH SOLE 8685 0 0 CONTANGO ORE INC COM 21077F100 586568 29550 SH SOLE 29550 0 0 COSTCO WHSL CORP NEW COM 22160K105 505135 690 SH SOLE 690 0 0 DASEKE INC COM 23753F107 1882988 226866 SH SOLE 226866 0 0 DISNEY WALT CO COM 254687106 509752 4166 SH SOLE 4166 0 0 EASTERN CO COM 276317104 359172 10536 SH SOLE 10536 0 0 ENZO BIOCHEM INC COM 294100102 86364 68003 SH SOLE 68003 0 0 FEDEX CORP COM 31428X106 202818 700 SH SOLE 700 0 0 FIRST SEACOAST BANCORP INC COM 33631F104 173759 20735 SH SOLE 20735 0 0 FREIGHTCAR AMER INC COM 357023100 672737 174737 SH SOLE 171737 0 3000 GARRETT MOTION INC COM 366505105 4673162 470137 SH SOLE 470137 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1098107 2629 SH SOLE 2629 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1752835 200324 SH SOLE 200324 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 604795 48500 SH SOLE 48500 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 302130 3000 SH SOLE 3000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 394173 3453 SH SOLE 3453 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1975506 15762 SH SOLE 15762 0 0 JPMORGAN CHASE & CO COM 46625H100 9296311 46412 SH SOLE 46412 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2432777 55165 SH SOLE 55165 0 0 JOHNSON & JOHNSON COM 478160104 280627 1774 SH SOLE 1774 0 0 LEE ENTERPRISES INC COM 523768406 1426857 107041 SH SOLE 106466 0 575 LIBERTY BROADBAND CORP COM SER A 530307107 6203575 108606 SH SOLE 108606 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2755338 48145 SH SOLE 47795 0 350 LIBERTY GLOBAL LTD COM CL A G61188101 6191130 365906 SH SOLE 365206 0 700 LIBERTY GLOBAL LTD COM CL C G61188127 389103 22058 SH SOLE 22058 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6429623 922471 SH SOLE 919771 0 2700 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1366503 195494 SH SOLE 195225 0 269 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1260678 21462 SH SOLE 21462 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 3906533 92244 SH SOLE 91644 0 600 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1127007 25719 SH SOLE 25630 0 89 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 897933 13688 SH SOLE 13688 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 13193898 444239 SH SOLE 443339 0 900 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 5300502 178408 SH SOLE 178052 0 356 LIMBACH HLDGS INC COM 53263P105 604608 14597 SH SOLE 14597 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2394633 22640 SH SOLE 22640 0 0 MATCH GROUP INC NEW COM 57667L107 740112 20400 SH SOLE 20400 0 0 MCDONALDS CORP COM 580135101 246706 875 SH SOLE 875 0 0 MERCURY GENL CORP NEW COM 589400100 447446 8671 SH SOLE 8271 0 400 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3105230 210239 SH SOLE 210239 0 0 MICROSOFT CORP COM 594918104 6390316 15189 SH SOLE 15114 0 75 NETFLIX INC COM 64110L106 1893655 3118 SH SOLE 3118 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4457428 378711 SH SOLE 378711 0 0 PHINIA INC COMMON STOCK 71880K101 2002472 52107 SH SOLE 52107 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 937321 105317 SH SOLE 105317 0 0 PRICESMART INC COM 741511109 1309309 15587 SH SOLE 15337 0 250 QURATE RETAIL INC COM SER A 74915M100 2182089 1774056 SH SOLE 1774056 0 0 READING INTL INC CL A 755408101 2783438 1512738 SH SOLE 1508138 0 4600 SCRIPPS E W CO OHIO CL A NEW 811054402 554158 141007 SH SOLE 141007 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 870870 3300 SH SOLE 3300 0 0 SUNLINK HEALTH SYS INC COM 86737U102 63922 87565 SH SOLE 87565 0 0 THRYV HLDGS INC COM NEW 886029206 640980 28834 SH SOLE 28834 0 0 TIDEWATER INC NEW COM 88642R109 2019584 21952 SH SOLE 21952 0 0 TRAVEL PLUS LEISURE CO COM 894164102 307126 6273 SH SOLE 6273 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1885769 84111 SH SOLE 84111 0 0 US BANCORP DEL COM NEW 902973304 5334945 119350 SH SOLE 119350 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 727169 2798 SH SOLE 2798 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 7841094 898178 SH SOLE 896278 0 1900 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3205671 2629 SH SOLE 2629 0 0 WELLS FARGO CO NEW COM 949746101 9730151 167877 SH SOLE 167877 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 123920 10034 SH SOLE 10034 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 419592 5467 SH SOLE 5467 0 0 ZOETIS INC CL A 98978V103 286642 1694 SH SOLE 1694 0 0