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, GOOG, SIRI, GOOGL, and represent 57.41% of Wittenberg Investment Management's stock portfolio.
- Added to shares of these 10 stocks: THRY, NN, NFLX, MRNA, TRIP, FPH, CABO, SSP, QVCGA, RKT.
- Started 3 new stock positions in MRNA, FPH, RKT.
- Reduced shares in these 10 stocks: BRK.B, PHIN, TDW, BP, LBRDA, AAPL, SIRI, Mr Cooper Group, GOOGL, GOOG.
- Sold out of its positions in T, BP, EML, Mr Cooper Group, SNREY, ZTS.
- Wittenberg Investment Management was a net seller of stock by $-749k.
- Wittenberg Investment Management has $261M in assets under management (AUM), dropping by 3.44%.
- Central Index Key (CIK): 0001697790
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Portfolio Holdings for Wittenberg Investment Management
Wittenberg Investment Management holds 72 positions in its portfolio as reported in the December 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) | 19.7 | $51M | -5% | 102k | 502.65 |
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| Apple (AAPL) | 10.9 | $29M | 105k | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 10.3 | $27M | 85k | 313.80 |
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| Siriusxm Holdings Common Stock (SIRI) | 8.4 | $22M | -2% | 1.1M | 20.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $21M | 68k | 313.00 |
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| Warner Bros Discovery Com Ser A (WBD) | 6.0 | $16M | 540k | 28.82 |
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| Scripps E W Co Ohio Cl A New (SSP) | 3.5 | $9.2M | +4% | 2.3M | 3.99 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $6.7M | -2% | 21k | 322.22 |
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| Microsoft Corporation (MSFT) | 2.2 | $5.7M | 12k | 483.62 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 1.7 | $4.3M | -10% | 90k | 48.28 |
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| Liberty Media Corp Del Com Lbty Liv S A | 1.5 | $3.8M | 47k | 81.50 |
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| Liberty Latin America Com Cl A (LILA) | 1.4 | $3.7M | 500k | 7.39 |
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| Tidewater (TDW) | 1.3 | $3.3M | -16% | 66k | 50.51 |
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| Live Nation Entertainment (LYV) | 1.0 | $2.7M | -2% | 19k | 142.50 |
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| Bank of America Corporation (BAC) | 1.0 | $2.6M | 48k | 55.00 |
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| Tripadvisor (TRIP) | 1.0 | $2.5M | +35% | 170k | 14.56 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.9 | $2.4M | -4% | 183k | 13.12 |
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| Thryv Hldgs Com New (THRY) | 0.9 | $2.4M | +331% | 395k | 6.05 |
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| Jefferies Finl Group (JEF) | 0.9 | $2.3M | 37k | 61.97 |
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| Liberty Latin America Com Cl C (LILAK) | 0.9 | $2.2M | 300k | 7.46 |
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| Liberty Global Com Cl A (LBTYA) | 0.8 | $2.1M | 190k | 11.14 |
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| Nextnav Common Stock (NN) | 0.8 | $2.0M | +384% | 121k | 16.64 |
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| Cable One (CABO) | 0.7 | $1.8M | +27% | 16k | 112.85 |
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| PriceSmart (PSMT) | 0.6 | $1.6M | 13k | 122.67 |
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| Goldman Sachs (GS) | 0.6 | $1.6M | 1.8k | 879.00 |
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| Phinia Common Stock (PHIN) | 0.6 | $1.5M | -33% | 24k | 62.69 |
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| Apa Corporation (APA) | 0.6 | $1.5M | 60k | 24.46 |
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| Spotify Technology S A SHS (SPOT) | 0.6 | $1.5M | 2.5k | 580.71 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.6 | $1.5M | 16k | 89.38 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $1.4M | -3% | 30k | 48.60 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $1.4M | 35k | 41.12 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $1.4M | -9% | 1.2k | 1212.00 |
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| Netflix (NFLX) | 0.5 | $1.4M | +889% | 15k | 93.76 |
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| Qvc Group Com Ser A New (QVCGA) | 0.5 | $1.2M | +41% | 114k | 10.46 |
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| Limbach Hldgs (LMB) | 0.4 | $1.1M | 15k | 77.85 |
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| Liberty Media Corp Del Com Lbty Liv S C | 0.4 | $1.1M | 13k | 83.12 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 11k | 93.20 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $1.1M | 27k | 39.45 |
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| Ponce Financial Group Common Stock (PDLB) | 0.4 | $1.0M | 64k | 16.35 |
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| Reading Intl Cl A (RDI) | 0.4 | $1.0M | -10% | 993k | 1.05 |
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| Moderna (MRNA) | 0.4 | $988k | NEW | 34k | 29.49 |
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| Contango Ore (CTGO) | 0.4 | $987k | 37k | 26.41 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $843k | 8.6k | 98.51 |
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| American Express Company (AXP) | 0.3 | $703k | 1.9k | 369.95 |
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| Hilton Grand Vacations (HGV) | 0.2 | $627k | 14k | 44.75 |
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| Amazon (AMZN) | 0.2 | $621k | 2.7k | 230.82 |
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| Garrett Motion (GTX) | 0.2 | $558k | -26% | 32k | 17.43 |
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| Greenlight Capital Re Class A (GLRE) | 0.2 | $554k | 38k | 14.58 |
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| Gci Liberty Com Ser C (GLIBK) | 0.2 | $535k | +88% | 14k | 37.21 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $491k | 3.5k | 141.05 |
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| Walt Disney Company (DIS) | 0.2 | $447k | 3.9k | 113.77 |
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| Five Point Holdings Com Cl A (FPH) | 0.2 | $416k | NEW | 74k | 5.59 |
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| Broadway Finl Corp Del Cl A New (BYFC) | 0.2 | $416k | 56k | 7.40 |
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| Avis Budget (CAR) | 0.2 | $412k | 3.2k | 128.32 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $374k | 10k | 37.00 |
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| PrimeEnergy Corporation (PNRG) | 0.1 | $355k | +59% | 2.1k | 171.00 |
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| Johnson & Johnson (JNJ) | 0.1 | $346k | 1.7k | 206.95 |
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| Mercury General Corporation (MCY) | 0.1 | $344k | -36% | 3.7k | 94.06 |
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| Travel Leisure Ord (TNL) | 0.1 | $323k | -17% | 4.6k | 70.53 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $319k | NEW | 17k | 19.36 |
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| Blue Foundry Bancorp (BLFY) | 0.1 | $307k | +21% | 25k | 12.43 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $300k | -11% | 4.0k | 75.56 |
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| Gci Liberty Com Ser A (GLIBA) | 0.1 | $276k | 7.5k | 36.87 |
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| Central Securities (CET) | 0.1 | $263k | 5.2k | 50.71 |
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| Lee Enterprises (LEE) | 0.1 | $254k | -45% | 53k | 4.79 |
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| McDonald's Corporation (MCD) | 0.1 | $245k | 800.00 | 305.63 |
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| Catalyst Bancorp Common Stock (CLST) | 0.1 | $215k | 14k | 15.75 |
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| Costco Wholesale Corporation (COST) | 0.1 | $207k | -4% | 240.00 | 862.34 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $202k | 6.8k | 29.89 |
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| Landec Corporation (LFCR) | 0.1 | $178k | +26% | 22k | 8.18 |
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| Liberty Global Com Cl C (LBTYK) | 0.0 | $120k | 11k | 11.04 |
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| Avalon Hldgs Corp Cl A (AWX) | 0.0 | $99k | 37k | 2.69 |
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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 Q4 filed Feb. 13, 2026
- 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