0001462390-24-000019.txt : 20240209
0001462390-24-000019.hdr.sgml : 20240209
20240209090614
ACCESSION NUMBER: 0001462390-24-000019
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
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: 24611686
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
09-30-2023
09-30-2023
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
Attorney-in-fact for Joel B. Wittenberg
2123352090
Beth N. Lowson
New York
NY
01-29-2024
0
83
272924417
false
INFORMATION TABLE
2
wittenberg13f3q2023am1export.xml
WITTENBERG 13F 3Q 2023 AMEND 1
ADAMS RESOURCES & ENERGY INC
COM NEW
006351308
545879
16203
SH
OTR
0
16203
0
ALLY FINANCIAL INC
COM
02005N100
2434550
91250
SH
OTR
0
91250
0
ALPHABET INC
CAP STK CL A
02079K305
16002869
122290
SH
OTR
0
121790
500
ALPHABET INC
CAP STK CL C
02079K107
16292705
123570
SH
OTR
0
123070
500
AMAZON COM INC
COM
023135106
3897499
30660
SH
OTR
0
30660
0
AMERICAN EXPRESS CO
COM
025816109
359548
2410
SH
OTR
0
2410
0
APACHE CORP
COM
037411105
3033180
73800
SH
OTR
0
73800
0
APPLE INC
COM
037833100
30599507
178725
SH
OTR
0
178305
420
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
1340983
37531
SH
OTR
0
37531
0
AVALON HOLDINGS
CL A
05343P109
72577
37411
SH
OTR
0
37411
0
AVIS BUDGET GROUP
COM
053774105
593516
3303
SH
OTR
0
3253
50
BANK OF AMERICA CORP
COM
060505104
7666126
279990
SH
OTR
0
279990
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
60280325
172082
SH
OTR
0
171354
728
BLUE FOUNDRY BANCORP
COM
09549B104
187521
22404
SH
OTR
0
22404
0
BP PLC
SPONSORED ADR
055622104
836352
21600
SH
OTR
0
21600
0
BROADWAY FINL CORP DEL
COM
111444105
168571
172011
SH
OTR
0
172011
0
CENTRAL SECURITIES CORP
COM
155123102
183844
5186
SH
OTR
0
5186
0
CHIPOTLE MEXICAN GRILL
COM
169656105
597177
326
SH
OTR
0
326
0
COMCAST CORP NEW
CL A
20030N101
339201
7650
SH
OTR
0
7650
0
CONOCOPHILLIPS
COM
20825C104
1040463
8685
SH
OTR
0
8685
0
CONTANGO ORE
COM
21077F100
441219
24323
SH
OTR
0
24323
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
403381
714
SH
OTR
0
714
0
CYTEIR THERAPEUTICS INC
COM
23284P103
81190
28588
SH
OTR
0
28588
0
DASEKE INC
COM
23753F107
1163823
226866
SH
OTR
0
226866
0
DISNEY WALT CO
COM DISNEY
254687106
337816
4168
SH
OTR
0
4168
0
EASTERN CO
COM
276317104
421897
23245
SH
OTR
0
23245
0
FREIGHTCAR AMERICA INC
COM
357023100
709256
265639
SH
OTR
0
262639
3000
GARRETT MOTION INC
COM
366505105
3704680
470137
SH
OTR
0
470137
0
GOLDMAN SACHS GROUP INC
COM
38141G104
915380
2829
SH
OTR
0
2829
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1596582
200324
SH
OTR
0
200324
0
GREENLIGHT CAPITAL RE
CLASS A
G4095J109
520890
48500
SH
OTR
0
48500
0
ISHARES TR
0-3 MONTH TREASURY
46436E718
251675
2500
SH
OTR
0
2500
0
ISHARES TR
RUS MD CP GR ETF
464287481
315432
3453
SH
OTR
0
1018
2435
ISHARES TR
RUS MD CP VAL ETF
464287473
2166307
20762
SH
OTR
0
3284
17478
JEFFERIES FINL GROUP INC
COM
47233W109
2124284
57993
SH
OTR
0
57993
0
J.P. MORGAN CHASE & CO
COM
46625H100
6734729
46440
SH
OTR
0
46440
0
JOHNSON & JOHNSON
COM
478160104
276301
1774
SH
OTR
0
1774
0
LEE ENTERPRISES
COM
523768109
1210016
112980
SH
OTR
0
112405
575
LIBERTY BROADBAND CORP
COM SER A
530307107
5325781
58583
SH
OTR
0
58583
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4268479
46742
SH
OTR
0
46492
250
LIBERTY GLOBAL PLC
SHS CLASS A
G5480U104
5031534
293898
SH
OTR
0
293198
700
LIBERTY GLOBAL PLC
SHS CLASS C
G5480U120
1041903
56137
SH
OTR
0
56137
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
6108968
748648
SH
OTR
0
745948
2700
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1775649
217604
SH
OTR
0
217335
269
LIBERTY MEDIA CORP DELAWARE
COM LBTY ONE S A
531229771
1441600
25497
SH
OTR
0
25497
0
LIBERTY MEDIA CORP DELAWARE
COM LBTY LIV S A
531229748
2404406
75326
SH
OTR
0
75276
50
LIBERTY MEDIA CORP DELAWARE
COM LBTY LIV S C
531229722
893632
27839
SH
OTR
0
27750
89
LIBERTY MEDIA CORP DELAWARE
COM LBTY ONE S C
531229755
857186
13759
SH
OTR
0
13759
0
LIBERTY MEDIA CORP DELAWARE
COM LBTY SRM S A
531229813
9585488
376640
SH
OTR
0
375740
900
LIBERTY MEDIA CORP DELAWARE
COM LBTY SRM S C
531229789
3270490
128456
SH
OTR
0
128100
356
LIBERTY TRIPADVISOR HLDGS INC
COM SER A
531465102
1538443
3146100
SH
OTR
0
3136100
10000
LIMBACH HOLDINGS INC
COM
53263P105
463163
14597
SH
OTR
0
14597
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
2448517
29486
SH
OTR
0
29486
0
LYFT INC
CL A COM
55087P104
99076
9400
SH
OTR
0
9400
0
MATCH GROUP INC NEW
COM
57667L107
799170
20400
SH
OTR
0
20400
0
MCDONALDS CORP
COM
580135101
230510
875
SH
OTR
0
875
0
MERCURY GENERAL CORP NEW
COM
589400100
257063
9171
SH
OTR
0
8771
400
MERRIMACK PHARMACEUTICALS INC
COM NEW
590328209
2586082
209739
SH
OTR
0
209739
0
MICROSOFT CORP
COM
594918104
5946520
18833
SH
OTR
0
18758
75
NETFLIX INC
COM
64110L106
2427968
6430
SH
OTR
0
6430
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2509192
194511
SH
OTR
0
194511
0
PATRIOT TRANSPORTATION HOLDING
COM
70338W105
225443
26554
SH
OTR
0
26554
0
PHINIA INC
COMMON STOCK
71880K101
642960
24000
SH
OTR
0
24000
0
PONCE FINANCIAL GROUP INC
COMMON STOCK
732344106
823579
105317
SH
OTR
0
105317
0
PRICESMART INC
COM
741511109
1220205
16394
SH
OTR
0
16144
250
QURATE RETAIL INC
COM SER A
74915M100
1000255
1647866
SH
OTR
0
1647866
0
READING INTERNATIONAL INC
CL A
755408101
3084625
1455012
SH
OTR
0
1450412
4600
SCRIPPS E W CO OHIO
CL A NEW
811054402
82200
15000
SH
OTR
0
15000
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2713932
17550
SH
OTR
0
17550
0
SUNLINK HEALTH SYS INC
COM
86737U102
45693
57116
SH
OTR
0
57116
0
SURO CAPITAL CORP
COM NEW
86887Q109
44443
12277
SH
OTR
0
12277
0
THRYV HOLDINGS INC
COM NEW
886029206
381669
20334
SH
OTR
0
20334
0
TIDEWATER INC NEW
COM
88642R109
1560129
21952
SH
OTR
0
21952
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
1119305
1144484
SH
OTR
0
1144484
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
1991330
151894
SH
OTR
0
151894
0
US BANCORP DEL
COM NEW
902973304
6119406
185100
SH
OTR
0
185100
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
6799587
626113
SH
OTR
0
624213
1900
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
2931335
2629
SH
OTR
0
2629
0
WELLS FARGO CO NEW
COM NEW
949746101
9480623
232027
SH
OTR
0
232027
0
WYNDHAM DESTINATIONS INC
COM
98310W108
230407
6273
SH
OTR
0
6273
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
380175
5467
SH
OTR
0
5467
0
ZOETIS INC
CL A
98978V103
294722
1694
SH
OTR
0
1694
0
VANGUARD INDEX FDS
TOTAL STOCK MKT
922908769
594323
2798
SH
OTR
0
2798
0