Filling information for WITTENBERG INVESTMENT MANAGEMENT, INC. as Treemap, investor disclosed 88 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 9709 | 643003 | |
037411105 | 037411105 | APACHE CORP | COM | 2661 | 73800 | |
811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 141 | 15000 | |
741511109 | 741511109 | PRICESMART INC | COM | 1206 | 16869 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 1967 | 61959 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL | COM | 451 | 264 | |
111444105 | 111444105 | BROADWAY FINL CORP DEL | COM | 63 | 60404 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 910 | 23700 | |
70338W105 | 70338W105 | PATRIOT TRANSPORTATION HOLDING | COM | 263 | 33303 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 6920 | 191950 | |
590328209 | 590328209 | MERRIMACK PHARMACEUTICALS INC | COM NEW | 2433 | 197994 | |
05070N103 | 05070N103 | AUDACY INC | CL A | 320 | 2368101 | |
53263P105 | 53263P105 | LIMBACH HOLDINGS INC | COM | 253 | 14597 | |
589400100 | 589400100 | MERCURY GENERAL CORP NEW | COM | 291 | 9171 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1056 | 3229 | |
86887Q109 | 86887Q109 | SURO CAPITAL CORP | COM NEW | 44 | 12277 | |
531229888 | 531229888 | LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 1345 | 39928 | |
023135106 | 023135106 | AMAZON COM INC | COM | 3244 | 31410 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 14006 | 134670 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 820 | 21600 | |
886029206 | 886029206 | THRYV HOLDINGS INC | COM NEW | 469 | 20334 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 398 | 2410 | |
254687106 | 254687106 | DISNEY WALT CO | COM DISNEY | 431 | 4303 | |
G9001E128 | G9001E128 | LIBERTY GLOBAL PLC | LILAC SHS CLASS C | 1854 | 224498 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 13376 | 128950 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 3929 | 48094 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 282 | 1694 | |
732344106 | 732344106 | PONCE FINANCIAL GROUP INC | COMMON STOCK | 162 | 20610 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 314 | 3450 | |
060505104 | 060505104 | BANK OF AMERICA CORP | COM | 8316 | 290773 | |
053774105 | 053774105 | AVIS BUDGET GROUP | COM | 807 | 4145 | |
21077F100 | 21077F100 | CONTANGO ORE | COM | 591 | 20723 | |
88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 1364 | 30952 | |
523768109 | 523768109 | LEE ENTERPRISES | COM | 1223 | 98196 | |
90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 1375 | 603254 | |
531229409 | 531229409 | LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 4310 | 153421 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP NEW | COM | 442 | 889 | |
96951A104 | 96951A104 | WILLIAMS INDL SVCS GROUP INC | COM | 681 | 661262 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 95 | 10200 | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CLASS C | 1098 | 53867 | |
913837100 | 913837100 | UNIVERSAL STAINLESS & ALLOY | COM | 2287 | 244552 | |
879512309 | 879512309 | TELESAT CORP | CL A | 622 | 72328 | |
755408101 | 755408101 | READING INTERNATIONAL INC | CL A | 4741 | 1458713 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 54402 | 176190 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 487 | 12850 | |
276317104 | 276317104 | EASTERN CO | COM | 428 | 21960 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 5359 | 18588 | |
531229870 | 531229870 | LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 1890 | 28003 | |
86737U102 | 86737U102 | SUNLINK HEALTH SYS INC | COM | 14 | 12540 | |
530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 5001 | 60893 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 571 | 2798 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 283 | 1824 | |
78112J109 | 78112J109 | RUBICON TECHNOLOGIES INC | CL A COM | 69 | 40826 | |
00206R102 | 00206R102 | AT&T INC | COM | 203 | 10566 | |
98310W108 | 98310W108 | WYNDHAM DESTINATIONS INC | COM | 272 | 6940 | |
037833100 | 037833100 | APPLE INC | COM | 31731 | 192425 | |
G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD | CLASS A | 455 | 48500 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 1074 | 14353 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 2766 | 20700 | |
006351308 | 006351308 | ADAMS RESOURCES & ENERGY INC | COM NEW | 543 | 14126 | |
46625H100 | 46625H100 | J.P. MORGAN CHASE & CO | COM | 6249 | 47957 | |
366505105 | 366505105 | GARRETT MOTION INC | COM | 3367 | 439495 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CLASS A | 5228 | 268098 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 862 | 8685 | |
14216R101 | 14216R101 | CARISMA THERAPEUTICS INC | COM | 145 | 46703 | |
949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 3208 | 2727 | |
464287473 | 464287473 | ISHARES TR | RUS MD CP VAL ETF | 2597 | 24451 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 43 | 10805 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM NEW | 9753 | 260911 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 301 | 1075 | |
45665G303 | 45665G303 | INFINITY PHARMACEUTICALS INC | COM | 28 | 172000 | |
23753F107 | 23753F107 | DASEKE INC | COM | 1930 | 249688 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 3179 | 113593 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC | COM | 1911 | 27295 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 377 | 5550 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 6141 | 17775 | |
155123102 | 155123102 | CENTRAL SECURITIES CORP | COM | 180 | 5186 | |
02005N100 | 02005N100 | ALLY FINANCIAL INC | COM | 2432 | 95400 | |
82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 1419 | 47452 | |
531465102 | 531465102 | LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 2360 | 2746906 | |
001627108 | 001627108 | ALJ REGIONAL HOLDINGS INC | COM | 496 | 275279 | |
G9001E102 | G9001E102 | LIBERTY GLOBAL PLC | LILAC SHS CLASS A | 5527 | 665148 | |
74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 1359 | 1375399 | |
91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 4647 | 132649 | |
05343P109 | 05343P109 | AVALON HOLDINGS | CL A | 59 | 22258 | |
390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 1149 | 211617 | |
55279B202 | 55279B202 | MEI PHARMA INC | COM NEW | 16 | 72000 | |
357023100 | 357023100 | FREIGHTCAR AMERICA INC | COM | 845 | 270711 |