0001462390-24-000013.txt : 20240209 0001462390-24-000013.hdr.sgml : 20240209 20240209085240 ACCESSION NUMBER: 0001462390-24-000013 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17731 FILM NUMBER: 24611545 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001697790 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT WITTENBERG INVESTMENT MANAGEMENT, INC.

650 CONCORD STREET SUITE 203 CARLISLE MA 01741

13F HOLDINGS REPORT 028-17731 000105792 801-32143 Y This Amendment No. 1 is being filed to update the "VALUE" information in Column 4 of the Information Table and the Form 13F Information Table Value Total on the Form 13F Summary Page. Beth N. Lowson 2123352090 Beth N. Lowson New York NY 01-29-2024 0 83 245642026 false INFORMATION TABLE 2 wittenberg13f4Q2022am1export.xml WITTENBERG 13F 4Q 2022 AMEND 1 ADAMS RESOURCES & ENERGY INC COM NEW 006351308 1224306 31457 SH OTR 0 31457 0 ALJ REGIONAL HOLDINGS INC COM 001627108 512019 275279 SH OTR 0 275279 0 ALLY FINANCIAL INC COM 02005N100 1948665 79700 SH OTR 0 79700 0 ALPHABET INC CAP STK CL A 02079K305 10944932 124050 SH OTR 0 123550 500 ALPHABET INC CAP STK CL C 02079K107 11949269 134670 SH OTR 0 134170 500 AMAZON COM INC COM 023135106 3449040 41060 SH OTR 0 41060 0 AMERICAN EXPRESS CO COM 025816109 356078 2410 SH OTR 0 2410 0 APACHE CORP COM 037411105 3444984 73800 SH OTR 0 73800 0 APPLE INC COM 037833100 24956305 192075 SH OTR 0 191775 300 AT&T INC COM 00206R102 194520 10566 SH OTR 0 10566 0 AUDACY INC CL A 05070N103 532682 2367477 SH OTR 0 2354477 13000 AVALON HOLDINGS CL A 05343P109 61845 22489 SH OTR 0 22489 0 AVIS BUDGET GROUP COM 053774105 679490 4145 SH OTR 0 4095 50 BANK OF AMERICA CORP COM 060505104 6527853 197097 SH OTR 0 197097 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54541237 176566 SH OTR 0 175838 728 BP PLC SPONSORED ADR 055622104 771953 22100 SH OTR 0 22100 0 CENTRAL SECURITIES CORP COM 155123102 173155 5186 SH OTR 0 5186 0 CHIPOTLE MEXICAN GRILL COM 169656105 366297 264 SH OTR 0 264 0 COMCAST CORP NEW CL A 20030N101 449365 12850 SH OTR 0 12850 0 CONOCOPHILLIPS COM 20825C104 1024830 8685 SH OTR 0 8685 0 CONTANGO ORE COM 21077F100 420662 19121 SH OTR 0 19121 0 COSTCO WHOLESALE CORP NEW COM 22160K105 405829 889 SH OTR 0 889 0 DASEKE INC COM 23753F107 1463400 257188 SH OTR 0 257188 0 DISNEY WALT CO COM DISNEY 254687106 373845 4303 SH OTR 0 4303 0 EASTERN CO COM 276317104 313493 16260 SH OTR 0 16260 0 FREIGHTCAR AMERICA INC COM 357023100 866275 270711 SH OTR 0 267711 3000 GARRETT MOTION INC COM 366505105 3189694 418595 SH OTR 0 418595 0 GOLDMAN SACHS GROUP INC COM 38141G104 1108774 3229 SH OTR 0 3229 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 357101 60017 SH OTR 0 60017 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 395275 48500 SH OTR 0 48500 0 ISHARES TR RUS MD CP GR ETF 464287481 288002 3445 SH OTR 0 3445 0 ISHARES TR RUS MD CP VAL ETF 464287473 2563660 24337 SH OTR 0 24337 0 JEFFERIES FINL GROUP INC COM 47233W109 2158235 62959 SH OTR 0 62959 0 J.P. MORGAN CHASE & CO COM 46625H100 6431034 47957 SH OTR 0 47957 0 JOHNSON & JOHNSON COM 478160104 322210 1824 SH OTR 0 1824 0 LEE ENTERPRISES COM 523768109 1390645 74927 SH OTR 0 74927 0 LIBERTY BROADBAND CORP COM SER A 530307107 4618734 60893 SH OTR 0 60893 0 LIBERTY BROADBAND CORP COM SER C 530307305 3668129 48094 SH OTR 0 48094 0 LIBERTY GLOBAL PLC SHS CLASS A G5480U104 4183492 220998 SH OTR 0 220298 700 LIBERTY GLOBAL PLC SHS CLASS C G5480U120 1050522 54067 SH OTR 0 54067 0 LIBERTY GLOBAL PLC LILAC SHS CLASS A G9001E102 5122267 680248 SH OTR 0 677548 2700 LIBERTY GLOBAL PLC LILAC SHS CLASS C G9001E128 1706185 224498 SH OTR 0 224229 269 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1286879 39928 SH OTR 0 39928 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1496200 28003 SH OTR 0 28003 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 858022 14353 SH OTR 0 14353 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6030980 153421 SH OTR 0 153221 200 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4216218 107749 SH OTR 0 107393 356 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 1786661 2666658 SH OTR 0 2666658 0 LIMBACH HOLDINGS INC COM 53263P105 151955 14597 SH OTR 0 14597 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1903553 27295 SH OTR 0 27295 0 LYFT INC CL A COM 55087P104 112404 10200 SH OTR 0 10200 0 MCDONALDS CORP COM 580135101 283295 1075 SH OTR 0 1075 0 MERCURY GENERAL CORP NEW COM 589400100 313648 9171 SH OTR 0 8771 400 MERRIMACK PHARMACEUTICALS INC COM NEW 590328209 2191083 191194 SH OTR 0 191194 0 MICROSOFT CORP COM 594918104 4457774 18588 SH OTR 0 18513 75 NETFLIX INC COM 64110L106 5315212 18025 SH OTR 0 18025 0 PATRIOT TRANSPORTATION HOLDING COM 70338W105 236784 33303 SH OTR 0 33303 0 PRICESMART INC COM 741511109 1032591 16989 SH OTR 0 16739 250 QURATE RETAIL INC COM SER A 74915M100 2386644 1464199 SH OTR 0 1464199 0 READING INTERNATIONAL INC CL A 755408101 4042532 1459398 SH OTR 0 1454798 4600 RESOLUTE FST PRODS INC COM 76117W109 237490 11000 SH OTR 0 11000 0 RUBICON TECHNOLOGIES INC CL A COM 78112J109 88084 50623 SH OTR 0 50623 0 SCRIPPS E W CO OHIO CL A NEW 811054402 197850 15000 SH OTR 0 15000 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1380059 47952 SH OTR 0 46252 1700 SIRIUS XM HOLDINGS INC COM 82968B103 63101 10805 SH OTR 0 10805 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1634265 20700 SH OTR 0 20700 0 SUNLINK HEALTH SYS INC COM 86737U102 14884 24400 SH OTR 0 24400 0 SURO CAPITAL CORP COM NEW 86887Q109 46653 12277 SH OTR 0 12277 0 TELESAT CORP CL A 879512309 667418 88989 SH OTR 0 88989 0 THRYV HOLDINGS INC COM NEW 886029206 386346 20334 SH OTR 0 20334 0 TIDEWATER INC NEW COM 88642R109 1601206 43452 SH OTR 0 43452 0 23ANDME HOLDING CO CLASS A COM 90138Q108 1283040 594000 SH OTR 0 594000 0 UNIVAR SOLUTIONS INC COM 91336L107 4218238 132649 SH OTR 0 132649 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1805779 251852 SH OTR 0 251852 0 US BANCORP DEL COM NEW 902973304 5542831 127100 SH OTR 0 126775 325 VANGUARD INDEX FDS TOTAL STK MKT 922908769 532847 2787 SH OTR 0 2787 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6322240 666903 SH OTR 0 665003 1900 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3231495 2727 SH OTR 0 2727 0 WELLS FARGO CO NEW COM NEW 949746101 10268864 248701 SH OTR 0 248701 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 613970 601931 SH OTR 0 601931 0 WYNDHAM DESTINATIONS INC COM 98310W108 252616 6940 SH OTR 0 6940 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 395771 5550 SH OTR 0 5550 0 ZOETIS INC CL A 98978V103 248256 1694 SH OTR 0 1694 0