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 53.97% of Wittenberg Investment Management's stock portfolio.
- Added to shares of these 10 stocks: LBRDA, TRIP, TASK, NN, SSP, NFBK, CLBK, PAR, CHTR, EML.
- Started 8 new stock positions in CHTR, TASK, PRKS, YEXT, CLBK, FULT, NFBK, EML.
- Reduced shares in these 10 stocks: AMZN (-$24M), SIRI (-$5.1M), GOOG, VSNT, AAPL, GOOGL, HGV, LILAK, PDLB, QVCAQ.
- Sold out of its positions in Blue Foundry Bancorp, KELYA, QVCAQ, TTE.
- Wittenberg Investment Management was a net seller of stock by $-25M.
- Wittenberg Investment Management has $293M in assets under management (AUM), dropping by 8.72%.
- Central Index Key (CIK): 0001697790
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Portfolio Holdings for Wittenberg Investment Management
Wittenberg Investment Management holds 78 positions in its portfolio as reported in the June 2026 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) | 17.4 | $51M | 102k | 500.39 |
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| Apple (AAPL) | 9.9 | $29M | -2% | 100k | 289.37 |
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| Siriusxm Holdings Common Stock (SIRI) | 9.4 | $28M | -15% | 935k | 29.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 9.4 | $27M | -5% | 77k | 353.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $23M | -2% | 65k | 357.37 |
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| Warner Bros Discovery Com Ser A (WBD) | 4.9 | $14M | 540k | 26.66 |
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| Tripadvisor (TRIP) | 3.2 | $9.4M | +17% | 688k | 13.71 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 3.0 | $8.6M | +108% | 260k | 33.28 |
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| Scripps E W Co Ohio Cl A New (SSP) | 2.5 | $7.3M | +12% | 2.6M | 2.77 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $6.7M | 21k | 325.90 |
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| PAR Technology Corporation (PAR) | 2.2 | $6.4M | +7% | 367k | 17.42 |
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| Liberty Live Holdings Com Ser A (LLYVA) | 1.6 | $4.7M | 47k | 101.26 |
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| Thryv Hldgs Com New (THRY) | 1.5 | $4.4M | 1.1M | 3.94 |
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| Microsoft Corporation (MSFT) | 1.5 | $4.4M | 12k | 373.02 |
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| Tidewater (TDW) | 1.2 | $3.6M | -3% | 54k | 66.63 |
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| Liberty Latin America Com Cl A (LILA) | 1.2 | $3.6M | -8% | 457k | 7.84 |
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| Live Nation Entertainment (LYV) | 1.2 | $3.4M | 19k | 183.11 |
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| Versant Media Group Com Cl A (VSNT) | 1.1 | $3.3M | -31% | 93k | 36.01 |
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| Nextnav Common Stock (NN) | 1.1 | $3.2M | +37% | 177k | 17.83 |
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| Bank of America Corporation (BAC) | 0.9 | $2.6M | 45k | 56.98 |
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| Liberty Global Com Cl A (LBTYA) | 0.8 | $2.5M | -5% | 192k | 12.81 |
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| PriceSmart (PSMT) | 0.8 | $2.3M | -5% | 12k | 195.34 |
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| Moderna (MRNA) | 0.8 | $2.3M | -2% | 33k | 70.03 |
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| Apa Corporation (APA) | 0.7 | $2.0M | 60k | 32.57 |
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| Liberty Latin America Com Cl C (LILAK) | 0.6 | $1.9M | -19% | 238k | 7.79 |
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| Jefferies Finl Group (JEF) | 0.6 | $1.8M | 37k | 49.98 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $1.7M | 35k | 48.57 |
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| Phinia Common Stock (PHIN) | 0.6 | $1.7M | -11% | 21k | 82.37 |
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| Landec Corporation (LFCR) | 0.6 | $1.6M | +4% | 314k | 5.25 |
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| Goldman Sachs (GS) | 0.6 | $1.6M | -9% | 1.6k | 1011.37 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.5 | $1.4M | 16k | 87.54 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.5 | $1.4M | 27k | 51.90 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.5 | $1.3M | 1.2k | 1157.00 |
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| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.5 | $1.3M | -2% | 13k | 105.64 |
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| Reading Intl Cl A (RDI) | 0.4 | $1.2M | 972k | 1.28 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $1.2M | +19% | 35k | 33.26 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $1.2M | 2.5k | 459.13 |
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| Taskus Class A Com (TASK) | 0.4 | $1.1M | NEW | 241k | 4.68 |
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| Limbach Hldgs (LMB) | 0.4 | $1.1M | 15k | 77.00 |
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| Cable One (CABO) | 0.4 | $1.1M | -14% | 20k | 53.11 |
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| Netflix (NFLX) | 0.3 | $1.0M | 14k | 71.40 |
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| Contango Ore (CTGO) | 0.3 | $990k | +18% | 63k | 15.79 |
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| Wells Fargo & Company (WFC) | 0.3 | $936k | 11k | 82.64 |
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| Ponce Financial Group Common Stock (PDLB) | 0.3 | $913k | -28% | 46k | 19.94 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $809k | 8.5k | 95.14 |
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| Five Point Holdings Com Cl A (FPH) | 0.3 | $770k | +35% | 146k | 5.27 |
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| Northfield Bancorp (NFBK) | 0.3 | $740k | NEW | 50k | 14.73 |
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| American Express Company (AXP) | 0.2 | $643k | 1.9k | 338.25 |
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| Amazon (AMZN) | 0.2 | $641k | -97% | 2.7k | 238.34 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $573k | 3.5k | 164.60 |
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| PrimeEnergy Corporation (PNRG) | 0.2 | $563k | +62% | 3.4k | 166.89 |
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| Greenlight Cap Re Class A (GLRE) | 0.2 | $557k | 34k | 16.18 |
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| Broadway Finl Corp Del Cl A New (BYFC) | 0.2 | $543k | 56k | 9.66 |
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| Liberty Cap Corp Ser C Gci Group (GLIBK) | 0.2 | $534k | 14k | 37.21 |
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| Columbia Finl (CLBK) | 0.2 | $460k | NEW | 22k | 21.22 |
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| Garrett Motion (GTX) | 0.2 | $453k | 13k | 36.23 |
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| Johnson & Johnson (JNJ) | 0.1 | $425k | 1.7k | 253.97 |
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| Walt Disney Company (DIS) | 0.1 | $378k | 3.9k | 96.25 |
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| Mercury General Corporation (MCY) | 0.1 | $369k | -5% | 3.5k | 106.62 |
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| Travel Leisure Ord (TNL) | 0.1 | $350k | 4.6k | 76.43 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $343k | 10k | 34.00 |
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| Liberty Cap Corp Ser A Gci Group (GLIBA) | 0.1 | $341k | +108% | 16k | 21.90 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $334k | 4.0k | 84.21 |
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| Charter Communications Cl A (CHTR) | 0.1 | $284k | NEW | 2.0k | 142.21 |
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| Avis Budget (CAR) | 0.1 | $284k | -40% | 1.9k | 147.83 |
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| Central Securities (CET) | 0.1 | $272k | 5.2k | 52.45 |
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| Hilton Grand Vacations (HGV) | 0.1 | $262k | -64% | 5.0k | 52.37 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $260k | 17k | 15.75 |
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| Eastern Company (EML) | 0.1 | $252k | NEW | 9.0k | 27.85 |
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| Seaworld Entertainment (PRKS) | 0.1 | $239k | NEW | 5.0k | 47.74 |
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| Costco Wholesale Corporation (COST) | 0.1 | $225k | 240.00 | 935.47 |
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| Fulton Financial (FULT) | 0.1 | $216k | NEW | 8.9k | 24.19 |
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| McDonald's Corporation (MCD) | 0.1 | $216k | 800.00 | 270.31 |
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| Catalyst Bancorp Common Stock (CLST) | 0.1 | $176k | -21% | 11k | 16.51 |
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| Franklin Street Properties (FSP) | 0.1 | $171k | +107% | 333k | 0.52 |
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| Yext (YEXT) | 0.1 | $152k | NEW | 33k | 4.67 |
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| Liberty Global Com Cl C (LBTYK) | 0.0 | $127k | +128% | 25k | 5.12 |
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| Avalon Hldgs Corp Cl A (AWX) | 0.0 | $92k | 37k | 2.49 |
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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 2026 Q2 filed Aug. 12, 2026
- Wittenberg Investment Management 2026 Q1 filed May 14, 2026
- 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