Wittenberg Investment Management, Inc.

Q3 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Beth N. Lowson - Attorney-in-fact for Joel B. Wittenberg
Location
Carlisle
Holdings as of
September 30, 2023
Value $
$273M
Num holdings
83
Date filed
2/9/2024, 09:06 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BRKB, AAPL, GOOG, GOOGL, and LSXMA.
Previous filing
Q2 2023 - Feb 9, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 - Restatement compared to 2023 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Beth N. Lowson Attorney-in-fact for Joel B. Wittenberg New York, New York 1/29/2024

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.