Wittenberg Investment Management

Wittenberg Investment Management as of March 31, 2026

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