0001462390-24-000017.txt : 20240209
0001462390-24-000017.hdr.sgml : 20240209
20240209085924
ACCESSION NUMBER: 0001462390-24-000017
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
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: 24611571
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
06-30-2023
06-30-2023
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
87
276349454
false
INFORMATION TABLE
2
wittenberg13f2q2023am1export.xml
WITTENBERG 13F 2Q 2023 AMEND 1
ADAMS RESOURCES & ENERGY INC
COM NEW
006351308
555475
15803
SH
OTR
0
15803
0
ALJ REGIONAL HOLDINGS INC
COM
001627108
542300
275279
SH
OTR
0
275279
0
ALLY FINANCIAL INC
COM
02005N100
2486271
92050
SH
OTR
0
92050
0
ALPHABET INC
CAP STK CL A
02079K305
14865543
124190
SH
OTR
0
119990
4200
ALPHABET INC
CAP STK CL C
02079K107
15528919
128370
SH
OTR
0
127870
500
AMAZON COM INC
COM
023135106
4003356
30710
SH
OTR
0
30710
0
AMERICAN EXPRESS CO
COM
025816109
419822
2410
SH
OTR
0
2410
0
APACHE CORP
COM
037411105
2521746
73800
SH
OTR
0
73800
0
APPLE INC
COM
037833100
35596405
183515
SH
OTR
0
183095
420
AUDACY INC
CL A
05070N103
156478
73464
SH
OTR
0
73031
433
AVALON HOLDINGS
CL A
05343P109
74608
29258
SH
OTR
0
29258
0
AVIS BUDGET GROUP
COM
053774105
755297
3303
SH
OTR
0
3253
50
BANK OF AMERICA CORP
COM
060505104
8052996
280690
SH
OTR
0
272590
8100
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
58873309
172649
SH
OTR
0
171185
1464
BP PLC
SPONSORED ADR
055622104
762264
21600
SH
OTR
0
21600
0
BROADWAY FINL CORP DEL
COM
111444105
151013
155683
SH
OTR
0
155683
0
CENTRAL SECURITIES CORP
COM
155123102
189341
5186
SH
OTR
0
5186
0
CHIPOTLE MEXICAN GRILL
COM
169656105
564696
264
SH
OTR
0
264
0
COMCAST CORP NEW
CL A
20030N101
430043
10350
SH
OTR
0
10350
0
CONOCOPHILLIPS
COM
20825C104
899853
8685
SH
OTR
0
8685
0
CONTANGO ORE
COM
21077F100
528022
20723
SH
OTR
0
20723
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
384403
714
SH
OTR
0
714
0
DASEKE INC
COM
23753F107
1617555
226866
SH
OTR
0
226866
0
DISNEY WALT CO
COM DISNEY
254687106
372119
4168
SH
OTR
0
4168
0
EASTERN CO
COM
276317104
420502
23245
SH
OTR
0
23245
0
FREIGHTCAR AMERICA INC
COM
357023100
805229
270211
SH
OTR
0
267211
3000
GARRETT MOTION INC
COM
366505105
3241020
428140
SH
OTR
0
428140
0
GOLDMAN SACHS GROUP INC
COM
38141G104
880212
2729
SH
OTR
0
2729
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1634644
200324
SH
OTR
0
200324
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
510948
48500
SH
OTR
0
48500
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
48319
229000
SH
OTR
0
229000
0
ISHARES TR
0-3 MONTH TREASURY
46436E718
251575
2500
SH
OTR
0
2500
0
ISHARES TR
RUS MD CP GR ETF
464287481
333663
3453
SH
OTR
0
1018
2435
ISHARES TR
RUS MD CP VAL ETF
464287473
2610018
23762
SH
OTR
0
6284
17478
JEFFERIES FINL GROUP INC
COM
47233W109
1883824
56793
SH
OTR
0
56793
0
J.P. MORGAN CHASE & CO
COM
46625H100
6779686
46615
SH
OTR
0
46615
0
JOHNSON & JOHNSON
COM
478160104
301908
1824
SH
OTR
0
1824
0
LEE ENTERPRISES
COM
523768109
1426634
106864
SH
OTR
0
106289
575
LIBERTY BROADBAND CORP
COM SER A
530307107
4670823
58583
SH
OTR
0
58583
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3744502
46742
SH
OTR
0
46492
250
LIBERTY GLOBAL PLC
SHS CLASS A
G5480U104
4596002
272598
SH
OTR
0
271898
700
LIBERTY GLOBAL PLC
SHS CLASS C
G5480U120
939447
52867
SH
OTR
0
52867
0
LIBERTY GLOBAL PLC
LILAC SHS CLASS A
G9001E102
5524295
631348
SH
OTR
0
628648
2700
LIBERTY GLOBAL PLC
LILAC SHS CLASS C
G9001E128
1929190
223804
SH
OTR
0
223535
269
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
1447002
36522
SH
OTR
0
36522
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
1724107
25497
SH
OTR
0
25497
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1035778
13759
SH
OTR
0
13759
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
5071310
154566
SH
OTR
0
149366
5200
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
3628971
110876
SH
OTR
0
110520
356
LIBERTY TRIPADVISOR HLDGS INC
COM SER A
531465102
1806555
2779315
SH
OTR
0
2769315
10000
LIMBACH HOLDINGS INC
COM
53263P105
360984
14597
SH
OTR
0
14597
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
2465710
27063
SH
OTR
0
27063
0
LYFT INC
CL A COM
55087P104
97818
10200
SH
OTR
0
10200
0
MATCH GROUP INC NEW
COM
57667L107
908145
21700
SH
OTR
0
21700
0
MCDONALDS CORP
COM
580135101
261109
875
SH
OTR
0
875
0
MERCURY GENERAL CORP NEW
COM
589400100
277606
9171
SH
OTR
0
8771
400
MERRIMACK PHARMACEUTICALS INC
COM NEW
590328209
2521426
204994
SH
OTR
0
204994
0
MICROSOFT CORP
COM
594918104
5871931
17243
SH
OTR
0
17168
75
NETFLIX INC
COM
64110L106
4222097
9585
SH
OTR
0
9585
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
159100
10000
SH
OTR
0
10000
0
PATRIOT TRANSPORTATION HOLDING
COM
70338W105
269292
32212
SH
OTR
0
32212
0
PONCE FINANCIAL GROUP INC
COMMON STOCK
732344106
770951
88717
SH
OTR
0
88717
0
PRICESMART INC
COM
741511109
1184516
15994
SH
OTR
0
15744
250
QURATE RETAIL INC
COM SER A
74915M100
1314837
1330807
SH
OTR
0
1330807
0
READING INTERNATIONAL INC
CL A
755408101
3784698
1428188
SH
OTR
0
1423588
4600
RUBICON TECHNOLOGIES INC
CL A COM
78112J109
57517
40026
SH
OTR
0
40026
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
137250
15000
SH
OTR
0
15000
0
SIRIUS XM HOLDINGS INC
COM
82968B103
48947
10805
SH
OTR
0
10805
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2817653
17550
SH
OTR
0
17550
0
SUNLINK HEALTH SYS INC
COM
86737U102
35652
39178
SH
OTR
0
39178
0
SURO CAPITAL CORP
COM NEW
86887Q109
39225
12277
SH
OTR
0
12277
0
TELESAT CORP
CL A
879512309
485036
51490
SH
OTR
0
51490
0
THRYV HOLDINGS INC
COM NEW
886029206
500216
20334
SH
OTR
0
20334
0
TIDEWATER INC NEW
COM
88642R109
1632819
29452
SH
OTR
0
29452
0
TRIPADVISOR INC
COM
896945201
197880
12000
SH
OTR
0
12000
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
1060945
606254
SH
OTR
0
606254
0
UNIVAR SOLUTIONS INC
COM
91336L107
4933340
137649
SH
OTR
0
137649
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
2545421
181686
SH
OTR
0
181686
0
US BANCORP DEL
COM NEW
902973304
6690880
185600
SH
OTR
0
185600
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
616343
2798
SH
OTR
0
2798
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
7785622
620863
SH
OTR
0
618963
1900
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
3068928
2664
SH
OTR
0
2664
0
WELLS FARGO CO NEW
COM NEW
949746101
10442601
244672
SH
OTR
0
244672
0
WILLIAMS INDL SVCS GROUP INC
COM
96951A104
285312
750821
SH
OTR
0
750821
0
WYNDHAM DESTINATIONS INC
COM
98310W108
253053
6273
SH
OTR
0
6273
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
374872
5467
SH
OTR
0
5467
0
ZOETIS INC
CL A
98978V103
291724
1694
SH
OTR
0
1694
0