0001462390-24-000015.txt : 20240209 0001462390-24-000015.hdr.sgml : 20240209 20240209085630 ACCESSION NUMBER: 0001462390-24-000015 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 24611560 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 03-31-2023 03-31-2023 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 88 268621001 false INFORMATION TABLE 2 wittenberg13f1Q2023am1export.xml WITTENBERG 13F 1Q 2023 AMEND 1 ADAMS RESOURCES & ENERGY INC COM NEW 006351308 542721 14126 SH OTR 0 14126 0 ALJ REGIONAL HOLDINGS INC COM 001627108 495502 275279 SH OTR 0 275279 0 ALLY FINANCIAL INC COM 02005N100 2431746 95400 SH OTR 0 95400 0 ALPHABET INC CAP STK CL A 02079K305 13375984 128950 SH OTR 0 128450 500 ALPHABET INC CAP STK CL C 02079K107 14005680 134670 SH OTR 0 134170 500 AMAZON COM INC COM 023135106 3244339 31410 SH OTR 0 31410 0 AMERICAN EXPRESS CO COM 025816109 397530 2410 SH OTR 0 2410 0 APACHE CORP COM 037411105 2661228 73800 SH OTR 0 73800 0 APPLE INC COM 037833100 31730883 192425 SH OTR 0 192125 300 AT&T INC COM 00206R102 203396 10566 SH OTR 0 10566 0 AUDACY INC CL A 05070N103 319694 2368101 SH OTR 0 2355101 13000 AVALON HOLDINGS CL A 05343P109 58984 22258 SH OTR 0 22258 0 AVIS BUDGET GROUP COM 053774105 807446 4145 SH OTR 0 4095 50 BANK OF AMERICA CORP COM 060505104 8316108 290773 SH OTR 0 290773 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54402186 176190 SH OTR 0 175462 728 BP PLC SPONSORED ADR 055622104 819504 21600 SH OTR 0 21600 0 BROADWAY FINL CORP DEL COM 111444105 63424 60404 SH OTR 0 60404 0 CARISMA THERAPEUTICS INC COM 14216R101 144779 46703 SH OTR 0 46703 0 CENTRAL SECURITIES CORP COM 155123102 180385 5186 SH OTR 0 5186 0 CHIPOTLE MEXICAN GRILL COM 169656105 450989 264 SH OTR 0 264 0 COMCAST CORP NEW CL A 20030N101 487144 12850 SH OTR 0 12850 0 CONOCOPHILLIPS COM 20825C104 861639 8685 SH OTR 0 8685 0 CONTANGO ORE COM 21077F100 590606 20723 SH OTR 0 20723 0 COSTCO WHOLESALE CORP NEW COM 22160K105 441717 889 SH OTR 0 889 0 DASEKE INC COM 23753F107 1930088 249688 SH OTR 0 249688 0 DISNEY WALT CO COM DISNEY 254687106 430859 4303 SH OTR 0 4303 0 EASTERN CO COM 276317104 427781 21960 SH OTR 0 21960 0 FREIGHTCAR AMERICA INC COM 357023100 844618 270711 SH OTR 0 267711 3000 GARRETT MOTION INC COM 366505105 3366532 439495 SH OTR 0 439495 0 GOLDMAN SACHS GROUP INC COM 38141G104 1056238 3229 SH OTR 0 3229 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1149080 211617 SH OTR 0 211617 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 455415 48500 SH OTR 0 48500 0 INFINITY PHARMACEUTICALS INC COM 45665G303 27520 172000 SH OTR 0 172000 0 ISHARES TR RUS MD CP GR ETF 464287481 314123 3450 SH OTR 0 3450 0 ISHARES TR RUS MD CP VAL ETF 464287473 2596696 24451 SH OTR 0 24451 0 JEFFERIES FINL GROUP INC COM 47233W109 1966579 61959 SH OTR 0 61959 0 J.P. MORGAN CHASE & CO COM 46625H100 6249277 47957 SH OTR 0 47957 0 JOHNSON & JOHNSON COM 478160104 282720 1824 SH OTR 0 1824 0 LEE ENTERPRISES COM 523768109 1222540 98196 SH OTR 0 98196 0 LIBERTY BROADBAND CORP COM SER A 530307107 5000533 60893 SH OTR 0 60893 0 LIBERTY BROADBAND CORP COM SER C 530307305 3929280 48094 SH OTR 0 47844 250 LIBERTY GLOBAL PLC SHS CLASS A G5480U104 5227911 268098 SH OTR 0 267398 700 LIBERTY GLOBAL PLC SHS CLASS C G5480U120 1097809 53867 SH OTR 0 53867 0 LIBERTY GLOBAL PLC LILAC SHS CLASS A G9001E102 5527380 665148 SH OTR 0 662448 2700 LIBERTY GLOBAL PLC LILAC SHS CLASS C G9001E128 1854353 224498 SH OTR 0 224229 269 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1345174 39928 SH OTR 0 39928 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1890203 28003 SH OTR 0 28003 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1074035 14353 SH OTR 0 14353 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4309596 153421 SH OTR 0 153221 200 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3179468 113593 SH OTR 0 113237 356 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 2359592 2746906 SH OTR 0 2736906 10000 LIMBACH HOLDINGS INC COM 53263P105 252528 14597 SH OTR 0 14597 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1910650 27295 SH OTR 0 27295 0 LYFT INC CL A COM 55087P104 94554 10200 SH OTR 0 10200 0 MATCH GROUP INC NEW COM 57667L107 909843 23700 SH OTR 0 23700 0 MCDONALDS CORP COM 580135101 300581 1075 SH OTR 0 1075 0 MEI PHARMA INC COM NEW 55279B202 16488 72000 SH OTR 0 72000 0 MERCURY GENERAL CORP NEW COM 589400100 291088 9171 SH OTR 0 8771 400 MERRIMACK PHARMACEUTICALS INC COM NEW 590328209 2433346 197994 SH OTR 0 197994 0 MICROSOFT CORP COM 594918104 5358920 18588 SH OTR 0 18513 75 NETFLIX INC COM 64110L106 6140907 17775 SH OTR 0 17775 0 PATRIOT TRANSPORTATION HOLDING COM 70338W105 263427 33303 SH OTR 0 33303 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 161789 20610 SH OTR 0 20610 0 PRICESMART INC COM 741511109 1205796 16869 SH OTR 0 16619 250 QURATE RETAIL INC COM SER A 74915M100 1358894 1375399 SH OTR 0 1375399 0 READING INTERNATIONAL INC CL A 755408101 4740817 1458713 SH OTR 0 1454113 4600 RUBICON TECHNOLOGIES INC CL A COM 78112J109 68588 40826 SH OTR 0 40826 0 SCRIPPS E W CO OHIO CL A NEW 811054402 141150 15000 SH OTR 0 15000 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1419289 47452 SH OTR 0 45752 1700 SIRIUS XM HOLDINGS INC COM 82968B103 42896 10805 SH OTR 0 10805 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2765934 20700 SH OTR 0 20700 0 SUNLINK HEALTH SYS INC COM 86737U102 13731 12540 SH OTR 0 12540 0 SURO CAPITAL CORP COM NEW 86887Q109 44443 12277 SH OTR 0 12277 0 TELESAT CORP CL A 879512309 622021 72328 SH OTR 0 72328 0 THRYV HOLDINGS INC COM NEW 886029206 468902 20334 SH OTR 0 20334 0 TIDEWATER INC NEW COM 88642R109 1364364 30952 SH OTR 0 30952 0 23ANDME HOLDING CO CLASS A COM 90138Q108 1375419 603254 SH OTR 0 603254 0 UNIVAR SOLUTIONS INC COM 91336L107 4646694 132649 SH OTR 0 132649 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2286561 244552 SH OTR 0 244552 0 US BANCORP DEL COM NEW 902973304 6919798 191950 SH OTR 0 191625 325 VANGUARD INDEX FDS TOTAL STK MKT 922908769 571072 2798 SH OTR 0 2798 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9709345 643003 SH OTR 0 641103 1900 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3207634 2727 SH OTR 0 2727 0 WELLS FARGO CO NEW COM NEW 949746101 9752853 260911 SH OTR 0 260911 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 681100 661262 SH OTR 0 661262 0 WYNDHAM DESTINATIONS INC COM 98310W108 272048 6940 SH OTR 0 6940 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 376568 5550 SH OTR 0 5550 0 ZOETIS INC CL A 98978V103 281949 1694 SH OTR 0 1694 0