0001062993-24-002977.txt : 20240213 0001062993-24-002977.hdr.sgml : 20240213 20240213155829 ACCESSION NUMBER: 0001062993-24-002977 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24625472 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 12-31-2023 12-31-2023 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 02-13-2024 0 81 287840264 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ADAMS RES & ENERGY INC COM NEW 006351308 478544 18279 SH SOLE 18279 0 0 ALLY FINL INC COM 02005N100 2686221 76925 SH SOLE 76925 0 0 ALPHABET INC CAP STK CL A 02079K305 16929031 121190 SH SOLE 121190 0 0 ALPHABET INC CAP STK CL C 02079K107 17335236 123006 SH SOLE 123006 0 500 AMAZON COM INC COM 023135106 4121524 27126 SH SOLE 27126 0 500 AMERICAN EXPRESS CO COM 025816109 451448 2410 SH SOLE 2410 0 0 APA CORPORATION COM 03743Q108 2647944 73800 SH SOLE 73800 0 0 APPLE INC COM 037833100 30724900 159585 SH SOLE 159585 0 420 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1483656 37485 SH SOLE 37485 0 0 AVALON HLDGS CORP CL A 05343P109 89412 37411 SH SOLE 37411 0 0 AVIS BUDGET GROUP COM 053774105 585490 3303 SH SOLE 3303 0 50 BANK AMERICA CORP COM 060505104 9070361 269390 SH SOLE 269390 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60172822 168712 SH SOLE 167984 0 728 BLUE FOUNDRY BANCORP COM 09549B104 332687 34404 SH SOLE 34404 0 0 BP PLC SPONSORED ADR 055622104 764640 21600 SH SOLE 21600 0 0 BROADWAY FINL CORP DEL CL A NEW 111444709 167760 24719 SH SOLE 24719 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 461966 202 SH SOLE 202 0 0 COMCAST CORP NEW CL A 20030N101 328875 7500 SH SOLE 7500 0 0 CONOCOPHILLIPS COM 20825C104 1008068 8685 SH SOLE 8685 0 0 CONTANGO ORE INC COM 21077F100 440490 24323 SH SOLE 24323 0 0 COSTCO WHSL CORP NEW COM 22160K105 471615 714 SH SOLE 714 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 86908 28588 SH SOLE 28588 0 0 DASEKE INC COM 23753F107 1837615 226866 SH SOLE 226866 0 0 DISNEY WALT CO COM 254687106 376329 4168 SH SOLE 4168 0 0 EASTERN CO COM 276317104 520256 23648 SH SOLE 23648 0 0 FREIGHTCAR AMER INC COM 357023100 587250 217500 SH SOLE 214500 0 3000 GARRETT MOTION INC COM 366505105 4546225 470137 SH SOLE 470137 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1014189 2629 SH SOLE 2629 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1538488 200324 SH SOLE 200324 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 553870 48500 SH SOLE 48500 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 250675 2500 SH SOLE 2500 0 0 ISHARES TR RUS MD CP GR ETF 464287481 360744 3453 SH SOLE 3453 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2414463 20762 SH SOLE 20762 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2229218 55165 SH SOLE 55165 0 0 JPMORGAN CHASE & CO COM 46625H100 7899433 46440 SH SOLE 46440 0 0 JOHNSON & JOHNSON COM 478160104 278055 1774 SH SOLE 1774 0 0 LEE ENTERPRISES INC COM 523768406 961675 122195 SH SOLE 121620 0 575 LIBERTY BROADBAND CORP COM SER A 530307107 4588013 56895 SH SOLE 56895 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3761538 46675 SH SOLE 46425 0 250 LIBERTY GLOBAL LTD COM CL A G61188101 5434030 305798 SH SOLE 305098 0 700 LIBERTY GLOBAL LTD COM CL C G61188127 486579 26104 SH SOLE 26104 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5824842 796832 SH SOLE 794132 0 2700 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1435821 195616 SH SOLE 195347 0 269 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1476867 25472 SH SOLE 25472 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 3989286 109146 SH SOLE 108546 0 600 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1040900 27839 SH SOLE 27839 0 89 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 865386 13708 SH SOLE 13708 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 12768607 444280 SH SOLE 443380 0 900 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 5137288 178502 SH SOLE 178146 0 356 LIMBACH HLDGS INC COM 53263P105 663726 14597 SH SOLE 14597 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2119104 22640 SH SOLE 22640 0 0 MATCH GROUP INC NEW COM 57667L107 744600 20400 SH SOLE 20400 0 0 MCDONALDS CORP COM 580135101 259446 875 SH SOLE 875 0 0 MERCURY GENL CORP NEW COM 589400100 323531 8671 SH SOLE 8271 0 400 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2819305 210239 SH SOLE 210239 0 0 MICROSOFT CORP COM 594918104 5711672 15189 SH SOLE 15189 0 75 NETFLIX INC COM 64110L106 2433426 4998 SH SOLE 4998 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4329196 292711 SH SOLE 292711 0 0 PHINIA INC COMMON STOCK 71880K101 1662800 54896 SH SOLE 54896 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1027894 105317 SH SOLE 105317 0 0 PRICESMART INC COM 741511109 1181714 15594 SH SOLE 15594 0 250 QURATE RETAIL INC COM SER A 74915M100 1279557 1461516 SH SOLE 1461516 0 0 READING INTL INC CL A 755408101 2868052 1501598 SH SOLE 1496998 0 4600 SCRIPPS E W CO OHIO CL A NEW 811054402 527340 66000 SH SOLE 66000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2945489 15675 SH SOLE 15675 0 0 SUNLINK HEALTH SYS INC COM 86737U102 81435 87565 SH SOLE 87565 0 0 THRYV HLDGS INC COM NEW 886029206 586772 28834 SH SOLE 28834 0 0 TIDEWATER INC NEW COM 88642R109 1582959 21952 SH SOLE 21952 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 1276519 1397393 SH SOLE 1397393 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2521948 125595 SH SOLE 125595 0 0 US BANCORP DEL COM NEW 902973304 6472524 149550 SH SOLE 149550 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6374257 560128 SH SOLE 559728 0 400 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3143285 2629 SH SOLE 2629 0 0 WELLS FARGO CO NEW COM 949746101 9949626 202146 SH SOLE 202146 0 0 TRAVEL PLUS LEISURE CO COM 894164102 245212 6273 SH SOLE 6273 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 439601 5467 SH SOLE 5467 0 0 ZOETIS INC CL A 98978V103 334345 1694 SH SOLE 1694 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 663713 2798 SH SOLE 2798 0 0 ENZO BIOCHEM INC COM 294100102 94524 68003 SH SOLE 68003 0 0 FIRST SEACOAST BANCORP INC COM 33631F104 159452 20735 SH SOLE 20735 0 0