WITTENBERG INVESTMENT MANAGEMENT, INC. [Rocket]

Holdings

WITTENBERG INVESTMENT MANAGEMENT, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	172,649	-3,541	58,873,000	4,471,000	21.30		Hist	06/30/2023
Apple Inc.	AAPL	Common	183,515	-8,910	35,596,000	3,865,000	12.88		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	128,370	-6,300	15,529,000	1,523,000	5.62		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	124,190	-4,760	14,866,000	1,490,000	5.38		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	244,672	-16,239	10,443,000	690,000	3.78	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	280,690	-10,083	8,053,000	-263,000	2.91	0.00	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	620,863	-22,140	7,786,000	-1,923,000	2.82		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	46,615	-1,342	6,780,000	531,000	2.45		Hist	06/30/2023
US BANCORP \DE\	USB	Common	185,600	-6,350	6,691,000	-229,000	2.42	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,243	-1,345	5,872,000	513,000	2.12	0.00	Hist	06/30/2023
Liberty Latin America Ltd.	LILA	COM CL A	631,348	-33,800	5,524,000	-3,000	2.00		Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	154,566	1,145	5,071,000	761,000	1.83	0.03	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	137,649	5,000	4,933,000	286,000	1.79	0.09	Hist	06/30/2023
Liberty Broadband Corp	LBRDA	COM SER A	58,583	-2,310	4,671,000	-330,000	1.69		Hist	06/30/2023
Liberty Global plc	LBTYA	Common	272,598	4,500	4,596,000	-632,000	1.66	0.06	Hist	06/30/2023
NETFLIX INC	NFLX	Common	9,585	-8,190	4,222,000	-1,919,000	1.53	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	30,710	-700	4,003,000	759,000	1.45		Hist	06/30/2023
READING INTERNATIONAL INC	RDI	Common	1,428,188	-30,525	3,785,000	-956,000	1.37		Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	46,742	-1,352	3,745,000	-184,000	1.36		Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	110,876	-2,717	3,629,000	450,000	1.31		Hist	06/30/2023
Garrett Motion Inc.	GTX	COM	428,140	-11,355	3,241,000	-126,000	1.17		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC/PL	Common	2,664	-63	3,069,000	-139,000	1.11	0.00	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	17,550	-3,150	2,818,000	52,000	1.02	0.01	Hist	06/30/2023
iSHARES TRUST	IWS	Common	23,762	-689	2,610,000	13,000	0.94		Hist	06/30/2023
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC	USAP	Common	181,686	-62,866	2,545,000	258,000	0.92	2.01	Hist	06/30/2023
APACHE CORP	APA	Common	73,800	0	2,522,000	-139,000	0.91		Hist	06/30/2023
MERRIMACK PHARMACEUTICALS INC	MACK	COM	204,994	7,000	2,521,000	88,000	0.91	1.44	Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	92,050	-3,350	2,486,000	54,000	0.90		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	27,063	-232	2,466,000	555,000	0.89	0.01	Hist	06/30/2023
Liberty Latin America Ltd.	LILAK	COM	223,804	-694	1,929,000	75,000	0.70	0.10	Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	56,793	-5,166	1,884,000	-83,000	0.68	0.03	Hist	06/30/2023
Liberty TripAdvisor Holdings, Inc.	LTRPA	COM SER A	2,779,315	32,409	1,807,000	-553,000	0.65		Hist	06/30/2023
Liberty Media Corp	FWONA	Common	25,497	-2,506	1,724,000	-166,000	0.62	0.00	Hist	06/30/2023
Great Lakes Dredge & Dock CORP	GLDD	Common	200,324	-11,293	1,635,000	486,000	0.59		Hist	06/30/2023
TIDEWATER INC	TDW	Common	29,452	-1,500	1,633,000	269,000	0.59	0.06	Hist	06/30/2023
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