WITTENBERG INVESTMENT MANAGEMENT, INC.
13F Reported Value
ⓘ$269.0M
Holdings
74
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WITTENBERG INVESTMENT MANAGEMENT, INC. disclosed 74 positions worth $269.0M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 18.1% of the equity portfolio, followed by $AAPL and $SIRI. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $VSNT and a full exit from $GLDD. The portfolio is most concentrated in Communication Services (33.2% of disclosed assets). All figures are sourced directly from WITTENBERG INVESTMENT MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1697790.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$48.6M101,513 sh - 76.1#112
Quality
$26.1M102,778 sh - 37.7#2,045
Quality
$25.6M1,107,416 sh - 80.2
Quality
$23.5M82,056 sh - 80.2
Quality
$19.2M66,642 sh - 42.1
Quality
$14.8M540,434 sh - 37.3
Quality
$8.8M2,352,161 sh - 59.4
Quality
$6.3M124,645 sh - 51.5
Quality
$6.2M585,300 sh - 35.6
Quality
$6.1M20,570 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $48.6M | 101,513 |
 Apple Inc.$AAPL | 76.1#112 | $26.1M | 102,778 |
 SIRIUS XM HOLDINGS INC.$SIRI | 37.7#2,045 | $25.6M | 1,107,416 |
 Alphabet Inc.$GOOGL | 80.2 | $23.5M | 82,056 |
 Alphabet Inc.$GOOG | 80.2 | $19.2M | 66,642 |
 Warner Bros. Discovery, Inc.$WBD | 42.1 | $14.8M | 540,434 |
 E.W. SCRIPPS Co$SSP | 37.3 | $8.8M | 2,352,161 |
 Liberty Broadband Corp$LBRDA | 59.4 | $6.3M | 124,645 |
 TripAdvisor, Inc.$TRIP | 51.5 | $6.2M | 585,300 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $6.1M | 20,570 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Communication Services
$89.4M
Technology
$89.0M
Financials
$65.9M
Industrials
$7.8M
Energy
$5.5M
Consumer Discretionary
$5.3M
Healthcare
$3.2M
Other
$1.3M
Full Holdings — WITTENBERG INVESTMENT MANAGEMENT, INC. (Q1 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $48.6M | 18.1% | -1% | 64.5 |
| 2 | $AAPL | Apple Inc. | $26.1M | 9.7% | -2% | 76.1 |
| 3 | $SIRI | SIRIUS XM HOLDINGS INC. | $25.6M | 9.5% | +1% | 37.7 |
| 4 | $GOOGL | Alphabet Inc. | $23.5M | 8.8% | -4% | 80.2 |
| 5 | $GOOG | Alphabet Inc. | $19.2M | 7.1% | -2% | 80.2 |
| 6 | $WBD | Warner Bros. Discovery, Inc. | $14.8M | 5.5% | +0% | 42.1 |
| 7 | $SSP | E.W. SCRIPPS Co | $8.8M | 3.3% | +2% | 37.3 |
| 8 | $LBRDA | Liberty Broadband Corp | $6.3M | 2.3% | +38% | 59.4 |
| 9 | $TRIP | TripAdvisor, Inc. | $6.2M | 2.3% | +244% | 51.5 |
| 10 | $JPM | JPMORGAN CHASE & CO | $6.1M | 2.3% | -0% | 35.6 |
| 11 |  $VSNT | Versant Media Group, Inc. | $5.0M | 1.9% | NEW | — |
| 12 |  $TDW | TIDEWATER INC | $4.7M | 1.7% | -15% | 64.6 |
| 13 |  $PAR | PAR TECHNOLOGY CORP | $4.6M | 1.7% | NEW | 37.1 |
| 14 |  $MSFT | MICROSOFT CORP | $4.3M | 1.6% | +0% | 83.7 |
| 15 |  $LILA | Liberty Latin America Ltd. | $4.3M | 1.6% | +0% | — |
| 16 |  $LLYVA | Liberty Live Holdings, Inc. | $4.3M | 1.6% | NEW | — |
| 17 |  $THRY | Thryv Holdings, Inc. | $3.0M | 1.1% | +179% | 41.7 |
| 18 |  $LYV | Live Nation Entertainment, Inc. | $2.9M | 1.1% | +0% | 55 |
| 19 | $LILA | Liberty Latin America Ltd. | $2.6M | 1.0% | -2% | — |
| 20 |  $APA | APA Corp | $2.5M | 0.9% | +0% | — |
| 21 |  $LBTYA | Liberty Global Ltd. | $2.5M | 0.9% | +7% | — |
| 22 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.3M | 0.8% | +0% | 66.3 |
| 23 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.8% | -5% | 68.4 |
| 24 |  $CABO | Cable One, Inc. | $2.1M | 0.8% | +45% | 35.4 |
| 25 |  $NN | NEXTNAV INC. | $2.1M | 0.8% | +6% | 21.2 |
| 26 |  $PSMT | PRICESMART INC | $1.9M | 0.7% | -5% | 51.4 |
| 27 |  $MRNA | Moderna, Inc. | $1.7M | 0.6% | +0% | 15.9 |
| 28 |  $PHIN | PHINIA INC. | $1.6M | 0.6% | -2% | 56.6 |
| 29 |  $JEF | Jefferies Financial Group Inc. | $1.5M | 0.6% | +0% | 65.6 |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.6% | +0% | — |
| 31 | $LBRDA | Liberty Broadband Corp | $1.5M | 0.6% | -1% | 59.4 |
| 32 |  $NFLX | NETFLIX INC | $1.4M | 0.5% | -2% | 86.7 |
| 33 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.5% | +0% | — |
| 34 |  $FWONA | Liberty Media Corp | $1.3M | 0.5% | -1% | 51 |
| 35 |  $SPOT | Spotify Technology S.A. | $1.2M | 0.5% | +0% | — |
| 36 | $LLYVA | Liberty Live Holdings, Inc. | $1.2M | 0.5% | NEW | — |
| 37 |  $LMB | Limbach Holdings, Inc. | $1.1M | 0.4% | +0% | 56.5 |
| 38 |  $BATRA | Atlanta Braves Holdings, Inc. | $1.1M | 0.4% | -0% | 30.8 |
| 39 |  $LFCR | LIFECORE BIOMEDICAL, INC. \DE\ | $1.1M | 0.4% | +1289% | 15.3 |
| 40 |  $RDI | READING INTERNATIONAL INC | $1.1M | 0.4% | -1% | 25.6 |
| 41 |  $PDLB | Ponce Financial Group, Inc. | $1.1M | 0.4% | +0% | — |
| 42 |  $CTGO | Contango Silver & Gold Inc. | $989,625 | 0.4% | +41% | — |
| 43 | $WFC | WELLS FARGO & COMPANY/MN | $901,185 | 0.3% | -1% | — |
| 44 | $FWONA | Liberty Media Corp | $722,755 | 0.3% | -1% | 51 |
| 45 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $594,897 | 0.2% | -9% | — |
| 46 |  $AXP | AMERICAN EXPRESS CO | $574,712 | 0.2% | +0% | 73.2 |
| 47 |  $AMZN | AMAZON COM INC | $560,455 | 0.2% | +3719% | 74.6 |
| 48 |  $HGV | Hilton Grand Vacations Inc. | $547,680 | 0.2% | +0% | 48.1 |
| 49 | — | GCI LIBERTY INC | $534,150 | 0.2% | -0% | — |
| 50 |  $FPH | Five Point Holdings, LLC | $520,329 | 0.2% | +44% | 35.3 |
| 51 | — | ISHARES TR | $506,884 | 0.2% | +0% | — |
| 52 |  $PNRG | PRIMEENERGY RESOURCES CORP | $483,164 | 0.2% | +0% | 65.5 |
| 53 |  $CAR | AVIS BUDGET GROUP, INC. | $467,887 | 0.2% | +0% | 49.2 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $409,190 | 0.1% | +0% | 72.8 |
| 55 |  $BYFC | BROADWAY FINANCIAL CORP \DE\ | $407,693 | 0.1% | +0% | 36.1 |
| 56 |  $DIS | Walt Disney Co | $378,581 | 0.1% | +0% | 68.9 |
| 57 |  $QVCGA | QVC Group, Inc. | $343,735 | 0.1% | +39% | 29.3 |
| 58 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $323,301 | 0.1% | +0% | 72.9 |
| 59 |  $MCY | MERCURY GENERAL CORP | $322,541 | 0.1% | +0% | 70.4 |
| 60 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $322,239 | 0.1% | +0% | 61.4 |
| 61 |  $TNL | Travel & Leisure Co. | $316,406 | 0.1% | +0% | 61 |
| 62 |  $GLIBA | Liberty Capital Corp/NV | $275,564 | 0.1% | -0% | 30.3 |
| 63 |  $CET | CENTRAL SECURITIES CORP | $257,537 | 0.1% | +0% | — |
| 64 |  $MCD | MCDONALDS CORP | $248,632 | 0.1% | +0% | 73.9 |
| 65 |  $BLFY | Blue Foundry Bancorp | $240,902 | 0.1% | -26% | — |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $239,143 | 0.1% | +0% | 67 |
| 67 |  $RKT | Rocket Companies, Inc. | $235,125 | 0.1% | +0% | — |
| 68 |  $GTX | Garrett Motion Inc. | $227,125 | 0.1% | -61% | 59.6 |
| 69 |  $CLST | Catalyst Bancorp, Inc. | $226,359 | 0.1% | +0% | — |
| 70 |  $TTE | TotalEnergies SE | $200,156 | 0.1% | NEW | — |
| 71 |  $KELYA | KELLY SERVICES INC | $146,742 | 0.1% | NEW | 36.4 |
| 72 | $LBTYA | Liberty Global Ltd. | $127,341 | 0.1% | +0% | — |
| 73 |  $FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | $106,582 | 0.0% | NEW | 22.6 |
| 74 |  $AWX | AVALON HOLDINGS CORP | $95,271 | 0.0% | +0% | 34.2 |
New Positions (7)
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