Wittenberg Investment Management

Wittenberg Investment Management as of June 30, 2026

Portfolio Holdings for Wittenberg Investment Management

Wittenberg Investment Management holds 78 positions in its portfolio as reported in the June 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) 17.4 $51M 102k 500.39
Apple (AAPL) 9.9 $29M 100k 289.37
Siriusxm Holdings Common Stock (SIRI) 9.4 $28M 935k 29.54
Alphabet Cap Stk Cl C (GOOG) 9.4 $27M 77k 353.33
Alphabet Cap Stk Cl A (GOOGL) 7.9 $23M 65k 357.37
Warner Bros Discovery Com Ser A (WBD) 4.9 $14M 540k 26.66
Tripadvisor (TRIP) 3.2 $9.4M 688k 13.71
Liberty Broadband Corp Com Ser A (LBRDA) 3.0 $8.6M 260k 33.28
Scripps E W Co Ohio Cl A New (SSP) 2.5 $7.3M 2.6M 2.77
JPMorgan Chase & Co. (JPM) 2.3 $6.7M 21k 325.90
PAR Technology Corporation (PAR) 2.2 $6.4M 367k 17.42
Liberty Live Holdings Com Ser A (LLYVA) 1.6 $4.7M 47k 101.26
Thryv Hldgs Com New (THRY) 1.5 $4.4M 1.1M 3.94
Microsoft Corporation (MSFT) 1.5 $4.4M 12k 373.02
Tidewater (TDW) 1.2 $3.6M 54k 66.63
Liberty Latin America Com Cl A (LILA) 1.2 $3.6M 457k 7.84
Live Nation Entertainment (LYV) 1.2 $3.4M 19k 183.11
Versant Media Group Com Cl A (VSNT) 1.1 $3.3M 93k 36.01
Nextnav Common Stock (NN) 1.1 $3.2M 177k 17.83
Bank of America Corporation (BAC) 0.9 $2.6M 45k 56.98
Liberty Global Com Cl A (LBTYA) 0.8 $2.5M 192k 12.81
PriceSmart (PSMT) 0.8 $2.3M 12k 195.34
Moderna (MRNA) 0.8 $2.3M 33k 70.03
Apa Corporation (APA) 0.7 $2.0M 60k 32.57
Liberty Latin America Com Cl C (LILAK) 0.6 $1.9M 238k 7.79
Jefferies Finl Group (JEF) 0.6 $1.8M 37k 49.98
Occidental Petroleum Corporation (OXY) 0.6 $1.7M 35k 48.57
Phinia Common Stock (PHIN) 0.6 $1.7M 21k 82.37
Landec Corporation (LFCR) 0.6 $1.6M 314k 5.25
Goldman Sachs (GS) 0.6 $1.6M 1.6k 1011.37
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.5 $1.4M 16k 87.54
Atlanta Braves Hldgs Com Ser C (BATRK) 0.5 $1.4M 27k 51.90
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.5 $1.3M 1.2k 1157.00
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.5 $1.3M 13k 105.64
Reading Intl Cl A (RDI) 0.4 $1.2M 972k 1.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $1.2M 35k 33.26
Spotify Technology S A SHS (SPOT) 0.4 $1.2M 2.5k 459.13
Taskus Class A Com (TASK) 0.4 $1.1M 241k 4.68
Limbach Hldgs (LMB) 0.4 $1.1M 15k 77.00
Cable One (CABO) 0.4 $1.1M 20k 53.11
Netflix (NFLX) 0.3 $1.0M 14k 71.40
Contango Ore (CTGO) 0.3 $990k 63k 15.79
Wells Fargo & Company (WFC) 0.3 $936k 11k 82.64
Ponce Financial Group Common Stock (PDLB) 0.3 $913k 46k 19.94
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $809k 8.5k 95.14
Five Point Holdings Com Cl A (FPH) 0.3 $770k 146k 5.27
Northfield Bancorp (NFBK) 0.3 $740k 50k 14.73
American Express Company (AXP) 0.2 $643k 1.9k 338.25
Amazon (AMZN) 0.2 $641k 2.7k 238.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $573k 3.5k 164.60
PrimeEnergy Corporation (PNRG) 0.2 $563k 3.4k 166.89
Greenlight Cap Re Class A (GLRE) 0.2 $557k 34k 16.18
Broadway Finl Corp Del Cl A New (BYFC) 0.2 $543k 56k 9.66
Liberty Cap Corp Ser C Gci Group (GLIBK) 0.2 $534k 14k 37.21
Columbia Finl (CLBK) 0.2 $460k 22k 21.22
Garrett Motion (GTX) 0.2 $453k 13k 36.23
Johnson & Johnson (JNJ) 0.1 $425k 1.7k 253.97
Walt Disney Company (DIS) 0.1 $378k 3.9k 96.25
Mercury General Corporation (MCY) 0.1 $369k 3.5k 106.62
Travel Leisure Ord (TNL) 0.1 $350k 4.6k 76.43
Chipotle Mexican Grill (CMG) 0.1 $343k 10k 34.00
Liberty Cap Corp Ser A Gci Group (GLIBA) 0.1 $341k 16k 21.90
Wyndham Hotels And Resorts (WH) 0.1 $334k 4.0k 84.21
Charter Communications Cl A (CHTR) 0.1 $284k 2.0k 142.21
Avis Budget (CAR) 0.1 $284k 1.9k 147.83
Central Securities (CET) 0.1 $272k 5.2k 52.45
Hilton Grand Vacations (HGV) 0.1 $262k 5.0k 52.37
Rocket Cos Com Cl A (RKT) 0.1 $260k 17k 15.75
Eastern Company (EML) 0.1 $252k 9.0k 27.85
Seaworld Entertainment (PRKS) 0.1 $239k 5.0k 47.74
Costco Wholesale Corporation (COST) 0.1 $225k 240.00 935.47
Fulton Financial (FULT) 0.1 $216k 8.9k 24.19
McDonald's Corporation (MCD) 0.1 $216k 800.00 270.31
Catalyst Bancorp Common Stock (CLST) 0.1 $176k 11k 16.51
Franklin Street Properties (FSP) 0.1 $171k 333k 0.52
Yext (YEXT) 0.1 $152k 33k 4.67
Liberty Global Com Cl C (LBTYK) 0.0 $127k 25k 5.12
Avalon Hldgs Corp Cl A (AWX) 0.0 $92k 37k 2.49