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 53.15% of Wittenberg Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VSNT (+$5.0M), PAR, TRIP, LLYVA, THRY, LBRDA, LLYVK, LFCR, CABO, AMZN.
- Started 7 new stock positions in KELYA, FSP, LLYVK, VSNT, LLYVA, PAR, TTE.
- Reduced shares in these 10 stocks: Liberty Media Corp-Liberty Live, Great Lakes Dredge & Dock Corporation, Liberty Media CORP-Liberty Live, GOOG, TDW, AAPL, GOOGL, GTX, BRK.B, LEE.
- Sold out of its positions in CMCSA, Great Lakes Dredge & Dock Corporation, LEE, Liberty Media CORP-Liberty Live, Liberty Media Corp-Liberty Live.
- Wittenberg Investment Management was a net buyer of stock by $16M.
- Wittenberg Investment Management has $269M in assets under management (AUM), dropping by 3.19%.
- Central Index Key (CIK): 0001697790
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Portfolio Holdings for Wittenberg Investment Management
Wittenberg Investment Management holds 74 positions in its portfolio as reported in the March 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) | 18.1 | $49M | 102k | 479.20 |
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| Apple (AAPL) | 9.7 | $26M | 103k | 253.79 |
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| Siriusxm Holdings Common Stock (SIRI) | 9.5 | $26M | 1.1M | 23.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 8.7 | $24M | -3% | 82k | 286.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $19M | -2% | 67k | 287.56 |
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| Warner Bros Discovery Com Ser A (WBD) | 5.5 | $15M | 540k | 27.46 |
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| Scripps E W Co Ohio Cl A New (SSP) | 3.3 | $8.8M | 2.4M | 3.72 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 2.3 | $6.3M | +38% | 125k | 50.22 |
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| Tripadvisor (TRIP) | 2.3 | $6.2M | +243% | 585k | 10.66 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $6.1M | 21k | 294.16 |
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| Versant Media Group Com Cl A (VSNT) | 1.9 | $5.0M | NEW | 136k | 37.02 |
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| Tidewater (TDW) | 1.7 | $4.7M | -15% | 56k | 83.55 |
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| PAR Technology Corporation (PAR) | 1.7 | $4.6M | NEW | 342k | 13.33 |
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| Microsoft Corporation (MSFT) | 1.6 | $4.3M | 12k | 370.17 |
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| Liberty Latin America Com Cl A (LILA) | 1.6 | $4.3M | 501k | 8.64 |
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| Liberty Live Holdings Com Ser A (LLYVA) | 1.6 | $4.3M | NEW | 47k | 91.64 |
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| Thryv Hldgs Com New (THRY) | 1.1 | $3.0M | +178% | 1.1M | 2.74 |
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| Live Nation Entertainment (LYV) | 1.1 | $2.9M | 19k | 152.51 |
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| Liberty Latin America Com Cl C (LILAK) | 1.0 | $2.6M | -2% | 294k | 8.82 |
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| Apa Corporation (APA) | 0.9 | $2.5M | 60k | 42.44 |
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| Liberty Global Com Cl A (LBTYA) | 0.9 | $2.5M | +6% | 203k | 12.09 |
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| Occidental Petroleum Corporation (OXY) | 0.8 | $2.3M | 35k | 65.00 |
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| Bank of America Corporation (BAC) | 0.8 | $2.2M | -5% | 45k | 48.75 |
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| Cable One (CABO) | 0.8 | $2.1M | +45% | 24k | 91.21 |
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| Nextnav Common Stock (NN) | 0.8 | $2.1M | +5% | 128k | 16.02 |
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| PriceSmart (PSMT) | 0.7 | $1.9M | -4% | 13k | 150.50 |
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| Moderna (MRNA) | 0.6 | $1.7M | 34k | 50.80 |
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| Phinia Common Stock (PHIN) | 0.6 | $1.6M | -2% | 23k | 68.44 |
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| Jefferies Finl Group (JEF) | 0.6 | $1.5M | 37k | 41.27 |
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| Goldman Sachs (GS) | 0.6 | $1.5M | 1.8k | 845.99 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $1.5M | 29k | 50.30 |
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| Netflix (NFLX) | 0.5 | $1.4M | 14k | 96.15 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.5 | $1.3M | 1.2k | 1155.00 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.5 | $1.3M | 16k | 78.08 |
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| Spotify Technology S A SHS (SPOT) | 0.5 | $1.2M | 2.5k | 484.91 |
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| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.4 | $1.2M | NEW | 13k | 94.11 |
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| Limbach Hldgs (LMB) | 0.4 | $1.1M | 15k | 78.05 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $1.1M | 27k | 42.70 |
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| Landec Corporation (LFCR) | 0.4 | $1.1M | +1289% | 302k | 3.72 |
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| Reading Intl Cl A (RDI) | 0.4 | $1.1M | 986k | 1.13 |
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| Ponce Financial Group Common Stock (PDLB) | 0.4 | $1.1M | 64k | 16.71 |
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| Contango Ore (CTGO) | 0.4 | $990k | +41% | 53k | 18.75 |
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| Wells Fargo & Company (WFC) | 0.3 | $901k | 11k | 79.61 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $723k | 8.5k | 85.02 |
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| Greenlight Cap Re Class A (GLRE) | 0.2 | $595k | -9% | 34k | 17.29 |
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| American Express Company (AXP) | 0.2 | $575k | 1.9k | 302.48 |
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| Amazon (AMZN) | 0.2 | $561k | +3719% | 103k | 5.45 |
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| Hilton Grand Vacations (HGV) | 0.2 | $548k | 14k | 39.12 |
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| Gci Liberty Com Ser C (GLIBK) | 0.2 | $534k | 14k | 37.21 |
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| Five Point Holdings Com Cl A (FPH) | 0.2 | $520k | +44% | 108k | 4.84 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $507k | 3.5k | 145.74 |
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| PrimeEnergy Corporation (PNRG) | 0.2 | $483k | 2.1k | 232.85 |
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| Avis Budget (CAR) | 0.2 | $468k | 3.2k | 145.85 |
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| Johnson & Johnson (JNJ) | 0.2 | $409k | 1.7k | 244.44 |
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| Broadway Finl Corp Del Cl A New (BYFC) | 0.2 | $408k | 56k | 7.26 |
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| Walt Disney Company (DIS) | 0.1 | $379k | 3.9k | 96.38 |
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| Qvc Group Com Ser A New (QVCAQ) | 0.1 | $344k | +38% | 158k | 2.17 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $323k | 10k | 32.01 |
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| Mercury General Corporation (MCY) | 0.1 | $323k | 3.7k | 88.15 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $322k | 4.0k | 81.23 |
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| Travel Leisure Ord (TNL) | 0.1 | $316k | 4.6k | 69.19 |
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| Gci Liberty Com Ser A (GLIBA) | 0.1 | $276k | 7.5k | 36.85 |
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| Central Securities (CET) | 0.1 | $258k | 5.2k | 49.66 |
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| McDonald's Corporation (MCD) | 0.1 | $249k | 800.00 | 310.79 |
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| Blue Foundry Bancorp | 0.1 | $241k | -26% | 18k | 13.24 |
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| Costco Wholesale Corporation (COST) | 0.1 | $239k | 240.00 | 996.43 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $235k | 17k | 14.25 |
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| Garrett Motion (GTX) | 0.1 | $227k | -60% | 13k | 18.17 |
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| Catalyst Bancorp Common Stock (CLST) | 0.1 | $226k | 14k | 16.56 |
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| Totalenergies Se Act (TTE) | 0.1 | $200k | NEW | 2.2k | 90.98 |
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| Kelly Svcs Cl A (KELYA) | 0.1 | $147k | NEW | 17k | 8.85 |
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| Liberty Global Com Cl C (LBTYK) | 0.0 | $127k | 11k | 11.73 |
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| Franklin Street Properties (FSP) | 0.0 | $107k | NEW | 160k | 0.66 |
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| Avalon Hldgs Corp Cl A (AWX) | 0.0 | $95k | 37k | 2.59 |
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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 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
- Wittenberg Investment Management 2023 Q1 filed May 15, 2023