Wittenberg Investment Management

Wittenberg Investment Management as of Dec. 31, 2025

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 102k 502.65
Apple (AAPL) 10.9 $29M 105k 271.86
Alphabet Cap Stk Cl C (GOOG) 10.3 $27M 85k 313.80
Siriusxm Holdings Common Stock (SIRI) 8.4 $22M 1.1M 20.00
Alphabet Cap Stk Cl A (GOOGL) 8.2 $21M 68k 313.00
Warner Bros Discovery Com Ser A (WBD) 6.0 $16M 540k 28.82
Scripps E W Co Ohio Cl A New (SSP) 3.5 $9.2M 2.3M 3.99
JPMorgan Chase & Co. (JPM) 2.6 $6.7M 21k 322.22
Microsoft Corporation (MSFT) 2.2 $5.7M 12k 483.62
Liberty Broadband Corp Com Ser A (LBRDA) 1.7 $4.3M 90k 48.28
Liberty Media Corp Del Com Lbty Liv S A 1.5 $3.8M 47k 81.50
Liberty Latin America Com Cl A (LILA) 1.4 $3.7M 500k 7.39
Tidewater (TDW) 1.3 $3.3M 66k 50.51
Live Nation Entertainment (LYV) 1.0 $2.7M 19k 142.50
Bank of America Corporation (BAC) 1.0 $2.6M 48k 55.00
Tripadvisor (TRIP) 1.0 $2.5M 170k 14.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.9 $2.4M 183k 13.12
Thryv Hldgs Com New (THRY) 0.9 $2.4M 395k 6.05
Jefferies Finl Group (JEF) 0.9 $2.3M 37k 61.97
Liberty Latin America Com Cl C (LILAK) 0.9 $2.2M 300k 7.46
Liberty Global Com Cl A (LBTYA) 0.8 $2.1M 190k 11.14
Nextnav Common Stock (NN) 0.8 $2.0M 121k 16.64
Cable One (CABO) 0.7 $1.8M 16k 112.85
PriceSmart (PSMT) 0.6 $1.6M 13k 122.67
Goldman Sachs (GS) 0.6 $1.6M 1.8k 879.00
Phinia Common Stock (PHIN) 0.6 $1.5M 24k 62.69
Apa Corporation (APA) 0.6 $1.5M 60k 24.46
Spotify Technology S A SHS (SPOT) 0.6 $1.5M 2.5k 580.71
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.6 $1.5M 16k 89.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $1.4M 30k 48.60
Occidental Petroleum Corporation (OXY) 0.5 $1.4M 35k 41.12
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $1.4M 1.2k 1212.00
Netflix (NFLX) 0.5 $1.4M 15k 93.76
Qvc Group Com Ser A New (QVCGA) 0.5 $1.2M 114k 10.46
Limbach Hldgs (LMB) 0.4 $1.1M 15k 77.85
Liberty Media Corp Del Com Lbty Liv S C 0.4 $1.1M 13k 83.12
Wells Fargo & Company (WFC) 0.4 $1.1M 11k 93.20
Atlanta Braves Hldgs Com Ser C (BATRK) 0.4 $1.1M 27k 39.45
Ponce Financial Group Common Stock (PDLB) 0.4 $1.0M 64k 16.35
Reading Intl Cl A (RDI) 0.4 $1.0M 993k 1.05
Moderna (MRNA) 0.4 $988k 34k 29.49
Contango Ore (CTGO) 0.4 $987k 37k 26.41
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $843k 8.6k 98.51
American Express Company (AXP) 0.3 $703k 1.9k 369.95
Hilton Grand Vacations (HGV) 0.2 $627k 14k 44.75
Amazon (AMZN) 0.2 $621k 2.7k 230.82
Garrett Motion (GTX) 0.2 $558k 32k 17.43
Greenlight Capital Re Class A (GLRE) 0.2 $554k 38k 14.58
Gci Liberty Com Ser C (GLIBK) 0.2 $535k 14k 37.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $491k 3.5k 141.05
Walt Disney Company (DIS) 0.2 $447k 3.9k 113.77
Five Point Holdings Com Cl A (FPH) 0.2 $416k 74k 5.59
Broadway Finl Corp Del Cl A New (BYFC) 0.2 $416k 56k 7.40
Avis Budget (CAR) 0.2 $412k 3.2k 128.32
Chipotle Mexican Grill (CMG) 0.1 $374k 10k 37.00
PrimeEnergy Corporation (PNRG) 0.1 $355k 2.1k 171.00
Johnson & Johnson (JNJ) 0.1 $346k 1.7k 206.95
Mercury General Corporation (MCY) 0.1 $344k 3.7k 94.06
Travel Leisure Ord (TNL) 0.1 $323k 4.6k 70.53
Rocket Cos Com Cl A (RKT) 0.1 $319k 17k 19.36
Blue Foundry Bancorp (BLFY) 0.1 $307k 25k 12.43
Wyndham Hotels And Resorts (WH) 0.1 $300k 4.0k 75.56
Gci Liberty Com Ser A (GLIBA) 0.1 $276k 7.5k 36.87
Central Securities (CET) 0.1 $263k 5.2k 50.71
Lee Enterprises (LEE) 0.1 $254k 53k 4.79
McDonald's Corporation (MCD) 0.1 $245k 800.00 305.63
Catalyst Bancorp Common Stock (CLST) 0.1 $215k 14k 15.75
Costco Wholesale Corporation (COST) 0.1 $207k 240.00 862.34
Comcast Corp Cl A (CMCSA) 0.1 $202k 6.8k 29.89
Landec Corporation (LFCR) 0.1 $178k 22k 8.18
Liberty Global Com Cl C (LBTYK) 0.0 $120k 11k 11.04
Avalon Hldgs Corp Cl A (AWX) 0.0 $99k 37k 2.69