Wittenberg Investment Management

Wittenberg Investment Management as of Sept. 30, 2025

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
Apple (AAPL) 10.8 $27M 107k 254.63
Siriusxm Holdings Common Stock (SIRI) 10.3 $26M 1.1M 23.27
Alphabet Cap Stk Cl C (GOOG) 8.3 $21M 86k 243.55
Alphabet Cap Stk Cl A (GOOGL) 6.6 $17M 69k 243.10
Warner Bros Discovery Com Ser A (WBD) 4.2 $11M 540k 19.53
JPMorgan Chase & Co. (JPM) 2.7 $6.7M 21k 315.43
Liberty Broadband Corp Com Ser A (LBRDA) 2.5 $6.4M 101k 63.33
Microsoft Corporation (MSFT) 2.4 $6.1M 12k 517.95
Scripps E W Co Ohio Cl A New (SSP) 2.2 $5.5M 2.2M 2.46
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 1.7 $4.4M 47k 94.30
Tidewater (TDW) 1.7 $4.3M 80k 53.33
Liberty Latin America Com Cl A (LILA) 1.7 $4.2M 506k 8.29
Live Nation Entertainment (LYV) 1.2 $3.1M 19k 163.40
Liberty Latin America Com Cl C (LILAK) 1.0 $2.5M 300k 8.44
Bank of America Corporation (BAC) 1.0 $2.5M 48k 51.59
Jefferies Finl Group (JEF) 1.0 $2.4M 37k 65.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.9 $2.3M 192k 11.99
Cable One (CABO) 0.9 $2.2M 13k 177.05
Liberty Global Com Cl A (LBTYA) 0.9 $2.2M 191k 11.46
Tripadvisor (TRIP) 0.8 $2.0M 126k 16.26
Phinia Common Stock (PHIN) 0.8 $2.0M 36k 57.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $1.9M 31k 63.54
Spotify Technology S A SHS (SPOT) 0.7 $1.8M 2.5k 698.00
Netflix (NFLX) 0.7 $1.8M 1.5k 1198.92
Occidental Petroleum Corporation (OXY) 0.7 $1.6M 35k 47.25
PriceSmart (PSMT) 0.6 $1.6M 14k 121.19
Reading Intl Cl A (RDI) 0.6 $1.6M 1.1M 1.47
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.6 $1.6M 1.3k 1234.29
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.6 $1.6M 16k 95.22
Apa Corporation (APA) 0.6 $1.5M 60k 24.28
Goldman Sachs (GS) 0.6 $1.4M 1.8k 796.35
Limbach Hldgs (LMB) 0.6 $1.4M 15k 97.12
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.5 $1.3M 13k 96.97
Atlanta Braves Hldgs Com Ser C (BATRK) 0.4 $1.1M 27k 41.59
Thryv Hldgs Com New (THRY) 0.4 $1.1M 92k 12.06
Qvc Group Com Ser A New (QVCGA) 0.4 $1.1M 81k 13.49
Wells Fargo & Company (WFC) 0.4 $957k 11k 83.82
Ponce Financial Group Common Stock (PDLB) 0.4 $944k 64k 14.70
Contango Ore (CTGO) 0.4 $932k 37k 24.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $909k 8.7k 104.45
American Express Company (AXP) 0.3 $631k 1.9k 332.16
Garrett Motion (GTX) 0.2 $591k 43k 13.62
Amazon (AMZN) 0.2 $591k 2.7k 219.57
Hilton Grand Vacations (HGV) 0.2 $585k 14k 41.81
Lee Enterprises (LEE) 0.2 $529k 97k 5.44
BP Sponsored Adr (BP) 0.2 $527k 15k 34.46
Avis Budget (CAR) 0.2 $518k 3.2k 160.57
Mercury General Corporation (MCY) 0.2 $488k 5.8k 84.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $486k 3.5k 139.67
Greenlight Capital Re Class A (GLRE) 0.2 $483k 38k 12.70
Walt Disney Company (DIS) 0.2 $456k 4.0k 114.50
Broadway Finl Corp Del Cl A New (BYFC) 0.2 $400k 56k 7.16
Chipotle Mexican Grill (CMG) 0.2 $396k 10k 39.19
Nextnav Common Stock (NN) 0.1 $358k 25k 14.30
Wyndham Hotels And Resorts (WH) 0.1 $357k 4.5k 79.90
Travel Leisure Ord (TNL) 0.1 $332k 5.6k 59.49
Mr Cooper Group 0.1 $316k 1.5k 210.79
Johnson & Johnson (JNJ) 0.1 $310k 1.7k 185.42
Gci Liberty Com Ser C (GLIBK) 0.1 $284k 7.6k 37.27
Gci Liberty Com Ser A (GLIBA) 0.1 $282k 7.5k 37.56
Central Securities (CET) 0.1 $266k 5.2k 51.37
McDonald's Corporation (MCD) 0.1 $243k 800.00 303.89
Costco Wholesale Corporation (COST) 0.1 $231k 250.00 925.63
At&t (T) 0.1 $223k 7.9k 28.24
PrimeEnergy Corporation (PNRG) 0.1 $217k 1.3k 167.03
Zoetis Cl A (ZTS) 0.1 $213k 1.5k 146.32
Comcast Corp Cl A (CMCSA) 0.1 $212k 6.8k 31.42
Eastern Company (EML) 0.1 $212k 9.0k 23.46
Sunrise Communications Ads Cl A (SNREY) 0.1 $210k 3.6k 58.78
Blue Foundry Bancorp (BLFY) 0.1 $185k 20k 9.09
Catalyst Bancorp Common Stock (CLST) 0.1 $180k 14k 13.15
Liberty Global Com Cl C (LBTYK) 0.1 $128k 11k 11.75
Landec Corporation (LFCR) 0.1 $127k 17k 7.36
Avalon Hldgs Corp Cl A (AWX) 0.0 $96k 37k 2.61