Wittenberg Investment Management

Wittenberg Investment Management as of June 30, 2025

Portfolio Holdings for Wittenberg Investment Management

Wittenberg Investment Management holds 76 positions in its portfolio as reported in the June 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) 23.0 $53M 108k 485.77
Siriusxm Holdings Common Stock (SIRI) 11.1 $25M 1.1M 22.97
Apple (AAPL) 9.7 $22M 108k 205.17
Alphabet Cap Stk Cl C (GOOG) 7.2 $16M 93k 177.39
Alphabet Cap Stk Cl A (GOOGL) 6.1 $14M 79k 176.23
Warner Bros Discovery Com Ser A (WBD) 2.9 $6.6M 579k 11.46
Microsoft Corporation (MSFT) 2.8 $6.5M 13k 497.41
JPMorgan Chase & Co. (JPM) 2.7 $6.2M 21k 289.91
Scripps E W Co Ohio Cl A New (SSP) 2.7 $6.1M 2.1M 2.94
Liberty Broadband Corp Com Ser A (LBRDA) 1.9 $4.4M 45k 97.82
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 1.6 $3.7M 47k 79.48
Tidewater (TDW) 1.6 $3.7M 80k 46.13
Liberty Latin America Com Cl A (LILA) 1.6 $3.6M 595k 6.10
Liberty Broadband Corp Com Ser C (LBRDK) 1.5 $3.4M 34k 98.38
Live Nation Entertainment (LYV) 1.3 $2.9M 19k 151.28
Great Lakes Dredge & Dock Corporation (GLDD) 1.0 $2.4M 197k 12.19
Bank of America Corporation (BAC) 1.0 $2.3M 49k 47.32
Jefferies Finl Group (JEF) 0.9 $2.1M 38k 54.69
Netflix (NFLX) 0.9 $2.0M 1.5k 1339.13
Limbach Hldgs (LMB) 0.9 $2.0M 15k 140.10
Spotify Technology S A SHS (SPOT) 0.8 $1.9M 2.5k 767.34
Cable One (CABO) 0.8 $1.9M 14k 135.81
Liberty Global Com Cl A (LBTYA) 0.8 $1.9M 189k 10.01
Liberty Latin America Com Cl C (LILAK) 0.8 $1.9M 301k 6.22
Tripadvisor (TRIP) 0.7 $1.6M 126k 13.05
Phinia Common Stock (PHIN) 0.7 $1.6M 36k 44.49
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.7 $1.6M 16k 94.96
Reading Intl Cl A (RDI) 0.7 $1.5M 1.1M 1.34
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.7 $1.5M 1.3k 1174.13
Occidental Petroleum Corporation (OXY) 0.6 $1.5M 35k 42.01
Garrett Motion (GTX) 0.6 $1.4M 137k 10.51
PriceSmart (PSMT) 0.6 $1.4M 14k 105.04
Goldman Sachs (GS) 0.6 $1.3M 1.8k 707.75
Atlanta Braves Hldgs Com Ser C (BATRK) 0.5 $1.3M 27k 46.77
Thryv Hldgs Com New (THRY) 0.5 $1.2M 102k 12.16
Apa Corporation (APA) 0.5 $1.1M 60k 18.29
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.5 $1.1M 13k 81.16
Wells Fargo & Company (WFC) 0.4 $944k 12k 80.12
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $910k 8.7k 104.50
Ponce Financial Group Common Stock (PDLB) 0.4 $889k 64k 13.84
Contango Ore (CTGO) 0.3 $728k 37k 19.48
American Express Company (AXP) 0.3 $606k 1.9k 318.98
Amazon (AMZN) 0.3 $590k 2.7k 219.39
Hilton Grand Vacations (HGV) 0.3 $581k 14k 41.53
Chipotle Mexican Grill (CMG) 0.2 $567k 10k 56.15
Greenlight Capital Re Class A (GLRE) 0.2 $553k 39k 14.37
Avis Budget (CAR) 0.2 $546k 3.2k 169.05
Lee Enterprises (LEE) 0.2 $544k 85k 6.40
Walt Disney Company (DIS) 0.2 $493k 4.0k 124.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $460k 3.5k 132.14
BP Sponsored Adr (BP) 0.2 $458k 15k 29.93
PrimeEnergy Corporation (PNRG) 0.2 $439k 3.0k 146.38
Broadway Finl Corp Del Cl A New (BYFC) 0.2 $405k 56k 7.25
Mercury General Corporation (MCY) 0.2 $400k 5.9k 67.35
Nextnav Common Stock (NN) 0.2 $380k 25k 15.20
Wyndham Hotels And Resorts (WH) 0.2 $363k 4.5k 81.21
Walgreen Boots Alliance 0.2 $356k 31k 11.48
Travel Leisure Ord (TNL) 0.1 $288k 5.6k 51.61
Johnson & Johnson (JNJ) 0.1 $256k 1.7k 152.75
Central Securities (CET) 0.1 $248k 5.2k 47.86
Costco Wholesale Corporation (COST) 0.1 $248k 250.00 989.94
Comcast Corp Cl A (CMCSA) 0.1 $245k 6.9k 35.69
Qvc Group Com Ser A New (QVCGA) 0.1 $237k 86k 2.75
McDonald's Corporation (MCD) 0.1 $234k 800.00 292.17
At&t (T) 0.1 $228k 7.9k 28.94
Zoetis Cl A (ZTS) 0.1 $227k 1.5k 155.95
Mr Cooper Group 0.1 $224k 1.5k 149.21
Sunrise Communications Ads Cl A (SNREY) 0.1 $222k 3.9k 56.55
Eastern Company (EML) 0.1 $206k 9.0k 22.82
Blue Foundry Bancorp (BLFY) 0.1 $206k 22k 9.57
Catalyst Bancorp Common Stock (CLST) 0.1 $169k 14k 12.39
First Seacoast Bancorp (FSEA) 0.1 $149k 13k 11.39
Landec Corporation (LFCR) 0.1 $140k 17k 8.12
Liberty Global Com Cl C (LBTYK) 0.1 $133k 13k 10.31
Avalon Hldgs Corp Cl A (AWX) 0.0 $92k 37k 2.49
SunLink Health Systems (SSY) 0.0 $45k 52k 0.88