# WITTENBERG INVESTMENT MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697790. Source: https://holderbook.com/funds/1697790-wittenberg-investment-management-inc/

- Reported value: $292.5M
- Positions: 78
- Weight of the ten largest: 69.9%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $50.8M | 101,513 | 17.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.9M | 99,726 | 9.9% | 31 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $27.6M | 934,864 | 9.4% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $27.3M | 77,406 | 9.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $23.2M | 64,992 | 7.9% | 31 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $14.4M | 540,434 | 4.9% | 17 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $9.4M | 687,580 | 3.2% | 8 |
| LIBERTY BROADBAND CORP | [LBRDA](https://holderbook.com/stocks/LBRDA/) | $8.6M | 259,624 | 3.0% | 31 |
| SCRIPPS E W CO OHIO | [SSP](https://holderbook.com/stocks/SSP/) | $7.3M | 2,636,071 | 2.5% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.7M | 20,543 | 2.3% | 31 |
| PAR TECHNOLOGY CORP | [PAR](https://holderbook.com/stocks/PAR/) | $6.4M | 366,945 | 2.2% | 2 |
| LIBERTY LIVE HOLDINGS INC | [LLYVA](https://holderbook.com/stocks/LLYVA/) | $4.7M | 46,527 | 1.6% | 2 |
| THRYV HLDGS INC | [THRY](https://holderbook.com/stocks/THRY/) | $4.4M | 1,111,415 | 1.5% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.4M | 11,695 | 1.5% | 31 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $3.6M | 54,062 | 1.2% | 29 |
| LIBERTY LATIN AMERICA LTD | [LILA](https://holderbook.com/stocks/LILA/) | $3.6M | 457,241 | 1.2% | 25 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $3.4M | 18,726 | 1.2% | 31 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $3.3M | 92,670 | 1.1% | 2 |
| NEXTNAV INC | [NN](https://holderbook.com/stocks/NN/) | $3.2M | 176,800 | 1.1% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.6M | 45,164 | 0.9% | 31 |
| LIBERTY GLOBAL LTD | [LBTYA](https://holderbook.com/stocks/LBTYA/) | $2.5M | 191,922 | 0.8% | 11 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $2.3M | 11,965 | 0.8% | 31 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $2.3M | 32,500 | 0.8% | 3 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $2.0M | 60,000 | 0.7% | 11 |
| LIBERTY LATIN AMERICA LTD | [LILAK](https://holderbook.com/stocks/LILAK/) | $1.9M | 237,563 | 0.6% | 25 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $1.8M | 36,874 | 0.6% | 31 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.7M | 34,700 | 0.6% | 5 |
| PHINIA INC | [PHIN](https://holderbook.com/stocks/PHIN/) | $1.7M | 20,457 | 0.6% | 12 |
| LIFECORE BIOMEDICAL INC | [LFCR](https://holderbook.com/stocks/LFCR/) | $1.6M | 314,015 | 0.6% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.6M | 1,621 | 0.6% | 31 |
| LIBERTY MEDIA CORP DEL | [FWONA](https://holderbook.com/stocks/FWONA/) | $1.4M | 16,319 | 0.5% | 12 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $1.4M | 26,648 | 0.5% | 12 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $1.3M | 1,158 | 0.5% | 31 |
| LIBERTY LIVE HOLDINGS INC | [LLYVK](https://holderbook.com/stocks/LLYVK/) | $1.3M | 12,519 | 0.5% | 2 |
| READING INTL INC | [RDI](https://holderbook.com/stocks/RDI/) | $1.2M | 971,828 | 0.4% | 31 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $1.2M | 34,906 | 0.4% | 31 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.2M | 2,525 | 0.4% | 17 |
| TASKUS INC | [TASK](https://holderbook.com/stocks/TASK/) | $1.1M | 240,600 | 0.4% | 1 |
| LIMBACH HLDGS INC | [LMB](https://holderbook.com/stocks/LMB/) | $1.1M | 14,597 | 0.4% | 31 |
| CABLE ONE INC | [CABO](https://holderbook.com/stocks/CABO/) | $1.1M | 20,000 | 0.4% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.0M | 14,280 | 0.3% | 17 |
| CONTANGO SILVER & GOLD INC | [CTGO](https://holderbook.com/stocks/CTGO/) | $989.7K | 62,680 | 0.3% | 16 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $935.5K | 11,320 | 0.3% | 31 |
| PONCE FINANCIAL GROUP INC | [PDLB](https://holderbook.com/stocks/PDLB/) | $913.4K | 45,806 | 0.3% | 14 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $808.8K | 8,501 | 0.3% | 12 |
| FIVE POINT HOLDINGS LLC | [FPH](https://holderbook.com/stocks/FPH/) | $769.5K | 146,006 | 0.3% | 3 |
| NORTHFIELD BANCORP INC DEL | [NFBK](https://holderbook.com/stocks/NFBK/) | $740.2K | 50,253 | 0.3% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $642.7K | 1,900 | 0.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $641.4K | 2,691 | 0.2% | 15 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $572.5K | 3,478 | 0.2% | 5 |
| PRIMEENERGY RESOURCES CORP | [PNRG](https://holderbook.com/stocks/PNRG/) | $563.3K | 3,375 | 0.2% | 5 |
| GREENLIGHT CAP RE LTD | [GLRE](https://holderbook.com/stocks/GLRE/) | $556.7K | 34,407 | 0.2% | 31 |
| BROADWAY FINL CORP DEL | [BYFC](https://holderbook.com/stocks/BYFC/) | $542.5K | 56,156 | 0.2% | 11 |
| LIBERTY CAP CORP | [GLIBK](https://holderbook.com/stocks/GLIBK/) | $534.1K | 14,355 | 0.2% | 4 |
| COLUMBIA FINL INC | [CLBK](https://holderbook.com/stocks/CLBK/) | $460.2K | 21,685 | 0.2% | 1 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $452.9K | 12,500 | 0.2% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $425.1K | 1,674 | 0.1% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $378.1K | 3,928 | 0.1% | 31 |
| MERCURY GENL CORP NEW | [MCY](https://holderbook.com/stocks/MCY/) | $368.8K | 3,459 | 0.1% | 31 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $349.5K | 4,573 | 0.1% | 11 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $343.4K | 10,100 | 0.1% | 30 |
| LIBERTY CAP CORP | [GLIBA](https://holderbook.com/stocks/GLIBA/) | $341.2K | 15,581 | 0.1% | 4 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $334.1K | 3,967 | 0.1% | 31 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $284.4K | 2,000 | 0.1% | 1 |
| AVIS BUDGET GROUP INC | [CAR](https://holderbook.com/stocks/CAR/) | $284.3K | 1,923 | 0.1% | 31 |
| CENTRAL SECS CORP | [CET](https://holderbook.com/stocks/CET/) | $272.0K | 5,186 | 0.1% | 10 |
| HILTON GRAND VACATIONS INC | [HGV](https://holderbook.com/stocks/HGV/) | $261.9K | 5,000 | 0.1% | 5 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $259.9K | 16,500 | 0.1% | 3 |
| EASTERN CO | [EML](https://holderbook.com/stocks/EML/) | $251.6K | 9,034 | 0.1% | 1 |
| UNITED PARKS & RESORTS INC | [PRKS](https://holderbook.com/stocks/PRKS/) | $238.7K | 5,000 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $224.5K | 240 | 0.1% | 31 |
| FULTON FINL CORP PA | [FULT](https://holderbook.com/stocks/FULT/) | $216.3K | 8,941 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $216.2K | 800 | 0.1% | 31 |
| CATALYST BANCORP INC | [CLST](https://holderbook.com/stocks/CLST/) | $176.1K | 10,669 | 0.1% | 8 |
| FRANKLIN STR PPTYS CORP | [FSP](https://holderbook.com/stocks/FSP/) | $171.3K | 332,694 | 0.1% | 2 |
| YEXT INC | [YEXT](https://holderbook.com/stocks/YEXT/) | $151.8K | 32,500 | 0.1% | 1 |
| LIBERTY GLOBAL LTD | [LBTYK](https://holderbook.com/stocks/LBTYK/) | $127.3K | 24,856 | 0.0% | 11 |
| AVALON HLDGS CORP | [AWX](https://holderbook.com/stocks/AWX/) | $91.6K | 36,784 | 0.0% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 98% |
| Q4 2025 | +4.3% | +2.4% | +1.9% | 100% |
| Q3 2025 | +12.4% | +7.8% | +4.5% | 100% |
| Q2 2025 | +3.6% | +10.5% | -6.8% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 99% |
| Q4 2024 | +3.0% | +2.1% | +0.8% | 100% |
| Q3 2024 | +10.9% | +5.4% | +5.5% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $292.5M | 78 |
| Q1 2026 | $269.0M | 74 |
| Q4 2025 | $260.7M | 72 |
| Q3 2025 | $252.0M | 75 |
| Q2 2025 | $229.0M | 76 |
| Q1 2025 | $221.8M | 74 |
| Q4 2024 | $254.7M | 74 |
| Q3 2024 | $311.5M | 80 |
| Q2 2024 | $293.5M | 81 |
| Q1 2024 | $293.4M | 82 |
| Q4 2023 | $287.8M | 80 |
| Q3 2023 | $272.9M | 83 |