WITTENBERG INVESTMENT MANAGEMENT, INC.
13F Reported Value
ⓘ$292.5M
Holdings
78
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WITTENBERG INVESTMENT MANAGEMENT, INC. disclosed 78 positions worth $292.5M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 17.4% of the equity portfolio, followed by $AAPL and $SIRI. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $TASK and a full exit from $QVCGA. The portfolio is most concentrated in Technology (37.1% 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
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$50.8M101,513 sh - 76.4#84
Quality
$28.9M99,726 sh - 61.5#774
Quality
$27.6M934,864 sh - 78.2
Quality
$27.3M77,406 sh - 78.2
Quality
$23.2M64,992 sh - 41.4
Quality
$14.4M540,434 sh - 40.8
Quality
$9.4M687,580 sh - 53.0
Quality
$8.6M259,624 sh - 29.3
Quality
$7.3M2,636,071 sh - 70.7
Quality
$6.7M20,543 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $50.8M | 101,513 |
 Apple Inc.$AAPL | 76.4#84 | $28.9M | 99,726 |
 SIRIUS XM HOLDINGS INC.$SIRI | 61.5#774 | $27.6M | 934,864 |
 Alphabet Inc.$GOOGL | 78.2 | $27.3M | 77,406 |
 Alphabet Inc.$GOOG | 78.2 | $23.2M | 64,992 |
 Warner Bros. Discovery, Inc.$WBD | 41.4 | $14.4M | 540,434 |
 TripAdvisor, Inc.$TRIP | 40.8 | $9.4M | 687,580 |
 Liberty Broadband Corp$LBRDA | 53.0 | $8.6M | 259,624 |
 E.W. SCRIPPS Co$SSP | 29.3 | $7.3M | 2,636,071 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $6.7M | 20,543 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WITTENBERG INVESTMENT MANAGEMENT, INC.'s 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Technology
$108.4M
Communication Services
$89.3M
Financials
$70.7M
Industrials
$7.1M
Consumer Discretionary
$5.0M
Healthcare
$4.3M
Energy
$4.2M
Other
$1.4M
Full Holdings — WITTENBERG INVESTMENT MANAGEMENT, INC. (Q2 2026)
All 78 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 | $50.8M | 17.4% | +0% | 73.8 |
| 2 | $AAPL | Apple Inc. | $28.9M | 9.9% | -3% | 76.4 |
| 3 | $SIRI | SIRIUS XM HOLDINGS INC. | $27.6M | 9.4% | -16% | 61.5 |
| 4 | $GOOGL | Alphabet Inc. | $27.3M | 9.3% | -6% | 78.2 |
| 5 | $GOOG | Alphabet Inc. | $23.2M | 7.9% | -2% | 78.2 |
| 6 | $WBD | Warner Bros. Discovery, Inc. | $14.4M | 4.9% | +0% | 41.4 |
| 7 | $TRIP | TripAdvisor, Inc. | $9.4M | 3.2% | +17% | 40.8 |
| 8 | $LBRDA | Liberty Broadband Corp | $8.6M | 3.0% | +108% | 53 |
| 9 | $SSP | E.W. SCRIPPS Co | $7.3M | 2.5% | +12% | 29.3 |
| 10 | $JPM | JPMORGAN CHASE & CO | $6.7M | 2.3% | -0% | 70.7 |
| 11 |  $PAR | PAR TECHNOLOGY CORP | $6.4M | 2.2% | +7% | 38.9 |
| 12 |  $LLYVA | Liberty Live Holdings, Inc. | $4.7M | 1.6% | +0% | 27.5 |
| 13 |  $THRY | Thryv Holdings, Inc. | $4.4M | 1.5% | +1% | 38.4 |
| 14 |  $MSFT | MICROSOFT CORP | $4.4M | 1.5% | +0% | 79.8 |
| 15 |  $TDW | TIDEWATER INC | $3.6M | 1.2% | -3% | 64.3 |
| 16 |  $LILA | Liberty Latin America Ltd. | $3.6M | 1.2% | -9% | — |
| 17 |  $LYV | Live Nation Entertainment, Inc. | $3.4M | 1.2% | +0% | 52.9 |
| 18 |  $VSNT | Versant Media Group, Inc. | $3.3M | 1.1% | -32% | 61 |
| 19 |  $NN | NEXTNAV INC. | $3.2M | 1.1% | +38% | 12.7 |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.6M | 0.9% | +0% | 67.6 |
| 21 |  $LBTYA | Liberty Global Ltd. | $2.5M | 0.8% | -6% | — |
| 22 |  $PSMT | PRICESMART INC | $2.3M | 0.8% | -6% | 57.8 |
| 23 |  $MRNA | Moderna, Inc. | $2.3M | 0.8% | -3% | 21.2 |
| 24 |  $APA | APA Corp | $2.0M | 0.7% | +0% | — |
| 25 | $LILA | Liberty Latin America Ltd. | $1.9M | 0.6% | -19% | — |
| 26 |  $JEF | Jefferies Financial Group Inc. | $1.8M | 0.6% | -1% | 57.5 |
| 27 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.7M | 0.6% | +0% | 62.6 |
| 28 |  $PHIN | PHINIA INC. | $1.7M | 0.6% | -11% | 53.1 |
| 29 |  $LFCR | LIFECORE BIOMEDICAL, INC. DE | $1.6M | 0.6% | +4% | 29.7 |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.6% | -10% | 73.5 |
| 31 |  $FWONA | Liberty Media Corp | $1.4M | 0.5% | +0% | 63.2 |
| 32 |  $BATRA | Atlanta Braves Holdings, Inc. | $1.4M | 0.5% | +0% | 20.5 |
| 33 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.5% | +0% | 61.8 |
| 34 | $LLYVA | Liberty Live Holdings, Inc. | $1.3M | 0.5% | -3% | 27.5 |
| 35 |  $RDI | READING INTERNATIONAL INC | $1.2M | 0.4% | -1% | 28 |
| 36 | $LBRDA | Liberty Broadband Corp | $1.2M | 0.4% | +19% | 53 |
| 37 |  $SPOT | Spotify Technology S.A. | $1.2M | 0.4% | +0% | — |
| 38 |  $TASK | TaskUs, Inc. | $1.1M | 0.4% | NEW | 62.6 |
| 39 |  $LMB | Limbach Holdings, Inc. | $1.1M | 0.4% | +0% | 55.7 |
| 40 |  $CABO | Cable One, Inc. | $1.1M | 0.4% | -15% | 32.2 |
| 41 |  $NFLX | NETFLIX INC | $1.0M | 0.3% | +0% | 78.8 |
| 42 |  $CTGO | Contango Silver & Gold Inc. | $989,717 | 0.3% | +19% | — |
| 43 | $WFC | WELLS FARGO & COMPANY/MN | $935,485 | 0.3% | +0% | 61.8 |
| 44 |  $PDLB | Ponce Financial Group, Inc. | $913,372 | 0.3% | -29% | 59.7 |
| 45 | $FWONA | Liberty Media Corp | $808,785 | 0.3% | +0% | 63.2 |
| 46 |  $FPH | Five Point Holdings, LLC | $769,452 | 0.3% | +36% | 30.5 |
| 47 |  $NFBK | Northfield Bancorp, Inc. | $740,227 | 0.3% | NEW | 36.3 |
| 48 |  $AXP | AMERICAN EXPRESS CO | $642,675 | 0.2% | +0% | 69.4 |
| 49 |  $AMZN | AMAZON COM INC | $641,373 | 0.2% | -97% | 68.7 |
| 50 | — | ISHARES TR - RUS MDCP VAL ETF | $572,479 | 0.2% | +0% | — |
| 51 |  $PNRG | PRIMEENERGY RESOURCES CORP | $563,254 | 0.2% | +63% | 54.6 |
| 52 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $556,705 | 0.2% | +0% | — |
| 53 |  $BYFC | BROADWAY FINANCIAL CORP DE | $542,467 | 0.2% | +0% | 29.8 |
| 54 | — | LIBERTY CAP CORP - SER C GCI GROUP | $534,150 | 0.2% | +0% | — |
| 55 |  $CLBK.R1723596 | Columbia Financial, Inc. | $460,156 | 0.2% | NEW | 56.1 |
| 56 |  $GTX | Garrett Motion Inc. | $452,875 | 0.1% | +0% | 56.8 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $425,143 | 0.1% | +0% | 69 |
| 58 |  $DIS | Walt Disney Co | $378,070 | 0.1% | +0% | 60.1 |
| 59 |  $MCY | MERCURY GENERAL CORP | $368,799 | 0.1% | -5% | 76.6 |
| 60 |  $TNL | Travel & Leisure Co. | $349,514 | 0.1% | +0% | 53.7 |
| 61 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $343,400 | 0.1% | +0% | 65.1 |
| 62 |  $GLIBA | Liberty Capital Corp/NV | $341,224 | 0.1% | +108% | 34.3 |
| 63 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $334,061 | 0.1% | +0% | 51.3 |
| 64 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $284,420 | 0.1% | NEW | 59 |
| 65 |  $CAR | AVIS BUDGET GROUP, INC. | $284,277 | 0.1% | -40% | 54.8 |
| 66 |  $CET | CENTRAL SECURITIES CORP | $272,006 | 0.1% | +0% | — |
| 67 |  $HGV | Hilton Grand Vacations Inc. | $261,850 | 0.1% | -64% | 56.1 |
| 68 |  $RKT | Rocket Companies, Inc. | $259,875 | 0.1% | +0% | 74.2 |
| 69 |  $EML | EASTERN CO | $251,597 | 0.1% | NEW | 42 |
| 70 |  $PRKS | United Parks & Resorts Inc. | $238,700 | 0.1% | NEW | 46 |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $224,513 | 0.1% | +0% | 66.2 |
| 72 |  $FULT | FULTON FINANCIAL CORP | $216,283 | 0.1% | NEW | 62.4 |
| 73 |  $MCD | MCDONALDS CORP | $216,248 | 0.1% | +0% | 69 |
| 74 |  $CLST | Catalyst Bancorp, Inc. | $176,145 | 0.1% | -22% | 55 |
| 75 |  $FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | $171,337 | 0.1% | +107% | 19 |
| 76 |  $YEXT | Yext, Inc. | $151,775 | 0.1% | NEW | 54.2 |
| 77 | $LBTYA | Liberty Global Ltd. | $127,341 | 0.0% | +129% | — |
| 78 |  $AWX | AVALON HOLDINGS CORP | $91,592 | 0.0% | +0% | 40.1 |
New Positions (8)
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