Wittenberg Investment Management
Latest statistics and disclosures from Wittenberg Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, SIRI, GOOG, GOOGL, and represent 57.47% of Wittenberg Investment Management's stock portfolio.
- Added to shares of these 7 stocks: LBRDA, SSP, GLIBK, GLIBA, SIRI, LEE, LBTYA.
- Started 2 new stock positions in GLIBK, GLIBA.
- Reduced shares in these 10 stocks: GOOGL, GOOG, GTX, WBD, LILA, MSFT, BRK.B, Walgreen Boots Alliance, AAPL, PNRG.
- Sold out of its positions in FSEA, SSY, Walgreen Boots Alliance.
- Wittenberg Investment Management was a net seller of stock by $-5.3M.
- Wittenberg Investment Management has $252M in assets under management (AUM), dropping by 10.06%.
- Central Index Key (CIK): 0001697790
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Portfolio Holdings for Wittenberg Investment Management
Wittenberg Investment Management holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 21.5 | $54M | 108k | 502.74 |
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| Apple (AAPL) | 10.8 | $27M | 107k | 254.63 |
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| Siriusxm Holdings Common Stock (SIRI) | 10.3 | $26M | 1.1M | 23.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 8.3 | $21M | -7% | 86k | 243.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $17M | -12% | 69k | 243.10 |
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| Warner Bros Discovery Com Ser A (WBD) | 4.2 | $11M | -6% | 540k | 19.53 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $6.7M | 21k | 315.43 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 2.5 | $6.4M | +125% | 101k | 63.33 |
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| Microsoft Corporation (MSFT) | 2.4 | $6.1M | -10% | 12k | 517.95 |
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| Scripps E W Co Ohio Cl A New (SSP) | 2.2 | $5.5M | +6% | 2.2M | 2.46 |
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| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 1.7 | $4.4M | 47k | 94.30 |
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| Tidewater (TDW) | 1.7 | $4.3M | 80k | 53.33 |
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| Liberty Latin America Com Cl A (LILA) | 1.7 | $4.2M | -15% | 506k | 8.29 |
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| Live Nation Entertainment (LYV) | 1.2 | $3.1M | 19k | 163.40 |
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| Liberty Latin America Com Cl C (LILAK) | 1.0 | $2.5M | 300k | 8.44 |
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| Bank of America Corporation (BAC) | 1.0 | $2.5M | -2% | 48k | 51.59 |
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| Jefferies Finl Group (JEF) | 1.0 | $2.4M | 37k | 65.42 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.9 | $2.3M | -2% | 192k | 11.99 |
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| Cable One (CABO) | 0.9 | $2.2M | -8% | 13k | 177.05 |
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| Liberty Global Com Cl A (LBTYA) | 0.9 | $2.2M | 191k | 11.46 |
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| Tripadvisor (TRIP) | 0.8 | $2.0M | 126k | 16.26 |
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| Phinia Common Stock (PHIN) | 0.8 | $2.0M | 36k | 57.48 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.8 | $1.9M | -10% | 31k | 63.54 |
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| Spotify Technology S A SHS (SPOT) | 0.7 | $1.8M | 2.5k | 698.00 |
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| Netflix (NFLX) | 0.7 | $1.8M | -3% | 1.5k | 1198.92 |
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| Occidental Petroleum Corporation (OXY) | 0.7 | $1.6M | 35k | 47.25 |
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| PriceSmart (PSMT) | 0.6 | $1.6M | 14k | 121.19 |
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| Reading Intl Cl A (RDI) | 0.6 | $1.6M | -2% | 1.1M | 1.47 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.6 | $1.6M | 1.3k | 1234.29 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.6 | $1.6M | 16k | 95.22 |
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| Apa Corporation (APA) | 0.6 | $1.5M | 60k | 24.28 |
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| Goldman Sachs (GS) | 0.6 | $1.4M | 1.8k | 796.35 |
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| Limbach Hldgs (LMB) | 0.6 | $1.4M | 15k | 97.12 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.5 | $1.3M | 13k | 96.97 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $1.1M | 27k | 41.59 |
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| Thryv Hldgs Com New (THRY) | 0.4 | $1.1M | -10% | 92k | 12.06 |
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| Qvc Group Com Ser A New (QVCGA) | 0.4 | $1.1M | -6% | 81k | 13.49 |
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| Wells Fargo & Company (WFC) | 0.4 | $957k | -3% | 11k | 83.82 |
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| Ponce Financial Group Common Stock (PDLB) | 0.4 | $944k | 64k | 14.70 |
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| Contango Ore (CTGO) | 0.4 | $932k | 37k | 24.93 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $909k | 8.7k | 104.45 |
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| American Express Company (AXP) | 0.3 | $631k | 1.9k | 332.16 |
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| Garrett Motion (GTX) | 0.2 | $591k | -68% | 43k | 13.62 |
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| Amazon (AMZN) | 0.2 | $591k | 2.7k | 219.57 |
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| Hilton Grand Vacations (HGV) | 0.2 | $585k | 14k | 41.81 |
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| Lee Enterprises (LEE) | 0.2 | $529k | +14% | 97k | 5.44 |
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| BP Sponsored Adr (BP) | 0.2 | $527k | 15k | 34.46 |
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| Avis Budget (CAR) | 0.2 | $518k | 3.2k | 160.57 |
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| Mercury General Corporation (MCY) | 0.2 | $488k | -3% | 5.8k | 84.78 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $486k | 3.5k | 139.67 |
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| Greenlight Capital Re Class A (GLRE) | 0.2 | $483k | 38k | 12.70 |
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| Walt Disney Company (DIS) | 0.2 | $456k | 4.0k | 114.50 |
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| Broadway Finl Corp Del Cl A New (BYFC) | 0.2 | $400k | 56k | 7.16 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $396k | 10k | 39.19 |
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| Nextnav Common Stock (NN) | 0.1 | $358k | 25k | 14.30 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $357k | 4.5k | 79.90 |
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| Travel Leisure Ord (TNL) | 0.1 | $332k | 5.6k | 59.49 |
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| Mr Cooper Group | 0.1 | $316k | 1.5k | 210.79 |
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| Johnson & Johnson (JNJ) | 0.1 | $310k | 1.7k | 185.42 |
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| Gci Liberty Com Ser C (GLIBK) | 0.1 | $284k | NEW | 7.6k | 37.27 |
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| Gci Liberty Com Ser A (GLIBA) | 0.1 | $282k | NEW | 7.5k | 37.56 |
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| Central Securities (CET) | 0.1 | $266k | 5.2k | 51.37 |
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| McDonald's Corporation (MCD) | 0.1 | $243k | 800.00 | 303.89 |
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| Costco Wholesale Corporation (COST) | 0.1 | $231k | 250.00 | 925.63 |
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| At&t (T) | 0.1 | $223k | 7.9k | 28.24 |
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| PrimeEnergy Corporation (PNRG) | 0.1 | $217k | -56% | 1.3k | 167.03 |
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| Zoetis Cl A (ZTS) | 0.1 | $213k | 1.5k | 146.32 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $212k | 6.8k | 31.42 |
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| Eastern Company (EML) | 0.1 | $212k | 9.0k | 23.46 |
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| Sunrise Communications Ads Cl A (SNREY) | 0.1 | $210k | -8% | 3.6k | 58.78 |
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| Blue Foundry Bancorp (BLFY) | 0.1 | $185k | -5% | 20k | 9.09 |
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| Catalyst Bancorp Common Stock (CLST) | 0.1 | $180k | 14k | 13.15 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $128k | -15% | 11k | 11.75 |
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| Landec Corporation (LFCR) | 0.1 | $127k | 17k | 7.36 |
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| Avalon Hldgs Corp Cl A (AWX) | 0.0 | $96k | 37k | 2.61 |
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Past Filings by Wittenberg Investment Management
SEC 13F filings are viewable for Wittenberg Investment Management going back to 2016
- Wittenberg Investment Management 2025 Q3 filed Nov. 13, 2025
- Wittenberg Investment Management 2025 Q2 filed Aug. 11, 2025
- Wittenberg Investment Management 2025 Q1 filed May 12, 2025
- Wittenberg Investment Management 2024 Q4 filed Feb. 13, 2025
- Wittenberg Investment Management 2024 Q3 filed Nov. 13, 2024
- Wittenberg Investment Management 2024 Q2 filed Aug. 14, 2024
- Wittenberg Investment Management 2024 Q1 filed May 3, 2024
- Wittenberg Investment Management 2022 Q4 restated filed Feb. 9, 2024
- Wittenberg Investment Management 2023 Q1 restated filed Feb. 9, 2024
- Wittenberg Investment Management 2023 Q2 restated filed Feb. 9, 2024
- Wittenberg Investment Management 2023 Q3 restated filed Feb. 9, 2024
- Wittenberg Investment Management 2023 Q3 filed Nov. 13, 2023
- Wittenberg Investment Management 2023 Q2 filed Aug. 11, 2023
- Wittenberg Investment Management 2023 Q1 filed May 15, 2023
- Wittenberg Investment Management 2022 Q4 filed Feb. 6, 2023
- Wittenberg Investment Management 2022 Q3 filed Nov. 14, 2022