WITTENBERG INVESTMENT MANAGEMENT, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $50.8M | 101,513 | -0.72pp | 31q | HELD | |
| APPLE INC | AAPL | $28.9M | 99,726 | +0.17pp | 31q | -3.0%-$883.1K | |
| SIRIUSXM HOLDINGS INC | SIRI | $27.6M | 934,864 | -0.06pp | 8q | -15.6%-$5.1M | |
| ALPHABET INC | GOOG | $27.3M | 77,406 | +0.60pp | 31q | -5.7%-$1.6M | |
| ALPHABET INC | GOOGL | $23.2M | 64,992 | +0.82pp | 31q | -2.5%-$589.7K | |
| WARNER BROS DISCOVERY INC | WBD | $14.4M | 540,434 | -0.59pp | 17q | HELD | |
| TRIPADVISOR INC | TRIP | $9.4M | 687,580 | +0.90pp | 8q | +17.5%+$1.4M | |
| LIBERTY BROADBAND CORP | LBRDA | $8.6M | 259,624 | +0.63pp | 31q | +108.3%+$4.5M | |
| SCRIPPS E W CO OHIO | SSP | $7.3M | 2,636,071 | -0.76pp | 23q | +12.1%+$786.4K | |
| JPMORGAN CHASE & CO | JPM | $6.7M | 20,543 | +0.04pp | 31q | HELD | |
| PAR TECHNOLOGY CORP | PAR | $6.4M | 366,945 | +0.49pp | 2q | +7.3%+$435.5K | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $4.7M | 46,527 | +0.03pp | 2q | HELD | |
| THRYV HLDGS INC | THRY | $4.4M | 1,111,415 | +0.37pp | 16q | +0.8%+$35.5K | |
| MICROSOFT CORP | MSFT | $4.4M | 11,695 | -0.12pp | 31q | HELD | |
| TIDEWATER INC NEW | TDW | $3.6M | 54,062 | -0.51pp | 29q | -3.4%-$126.6K | |
| LIBERTY LATIN AMERICA LTD | LILA | $3.6M | 457,241 | -0.38pp | 25q | -8.6%-$339.0K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $3.4M | 18,726 | +0.11pp | 31q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $3.3M | 92,670 | -0.73pp | 2q | -31.8%-$1.6M | |
| NEXTNAV INC | NN | $3.2M | 176,800 | +0.31pp | 6q | +37.8%+$864.8K | |
| BANK OF AMER CORP | BAC | $2.6M | 45,164 | +0.06pp | 31q | HELD | |
| LIBERTY GLOBAL LTD | LBTYA | $2.5M | 191,922 | -0.07pp | 11q | -5.7%-$147.4K | |
| PRICESMART INC | PSMT | $2.3M | 11,965 | +0.09pp | 31q | -5.9%-$146.7K | |
| MODERNA INC | MRNA | $2.3M | 32,500 | +0.15pp | 3q | -3.0%-$70.0K | |
| APA CORPORATION | APA | $2.0M | 60,000 | -0.28pp | 11q | HELD | |
| LIBERTY LATIN AMERICA LTD | LILAK | $1.9M | 237,563 | -0.33pp | 25q | -19.1%-$437.2K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $1.8M | 36,874 | +0.06pp | 31q | -0.5%-$10.0K | |
| OCCIDENTAL PETE CORP | OXY | $1.7M | 34,700 | -0.26pp | 5q | HELD | |
| PHINIA INC | PHIN | $1.7M | 20,457 | -0.01pp | 12q | -11.1%-$210.0K | |
| LIFECORE BIOMEDICAL INC | LFCR | $1.6M | 314,015 | +0.15pp | 9q | +4.0%+$64.1K | |
| GOLDMAN SACHS GROUP INC | GS | $1.6M | 1,621 | flat | 31q | -9.7%-$177.0K | |
| LIBERTY MEDIA CORP DEL | FWONA | $1.4M | 16,319 | +0.01pp | 12q | HELD | |
| ATLANTA BRAVES HLDGS INC | BATRK | $1.4M | 26,648 | +0.05pp | 12q | HELD | |
| WELLS FARGO & CO | WFCPRL | $1.3M | 1,158 | -0.04pp | 31q | HELD | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $1.3M | 12,519 | flat | 2q | -2.7%-$36.1K | |
| READING INTL INC | RDI | $1.2M | 971,828 | +0.01pp | 31q | -1.5%-$18.3K | |
| LIBERTY BROADBAND CORP | LBRDK | $1.2M | 34,906 | -0.15pp | 31q | +19.1%+$186.3K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.2M | 2,525 | -0.06pp | 17q | HELD | |
| TASKUS INC | TASK | $1.1M | 240,600 | - | new | NEW | |
| LIMBACH HLDGS INC | LMB | $1.1M | 14,597 | -0.04pp | 31q | HELD | |
| CABLE ONE INC | CABO | $1.1M | 20,000 | -0.43pp | 5q | -14.9%-$185.9K | |
| NETFLIX INC | NFLX | $1.0M | 14,280 | -0.16pp | 17q | HELD | |
| CONTANGO SILVER & GOLD INC | CTGO | $989.7K | 62,680 | -0.03pp | 16q | +18.8%+$156.3K | |
| WELLS FARGO & CO | WFC | $935.5K | 11,320 | -0.02pp | 31q | HELD | |
| PONCE FINANCIAL GROUP INC | PDLB | $913.4K | 45,806 | -0.09pp | 14q | -28.7%-$367.1K | |
| LIBERTY MEDIA CORP DEL | FWONK | $808.8K | 8,501 | +0.01pp | 12q | HELD | |
| FIVE POINT HOLDINGS LLC | FPH | $769.5K | 146,006 | +0.07pp | 3q | +35.8%+$202.9K | |
| NORTHFIELD BANCORP INC DEL | NFBK | $740.2K | 50,253 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $642.7K | 1,900 | +0.01pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $641.4K | 2,691 | +0.01pp | 15q | -97.4%-$23.9M | |
| ISHARES TR | IWS | $572.5K | 3,478 | +0.01pp | 5q | HELD | |
| PRIMEENERGY RESOURCES CORP | PNRG | $563.3K | 3,375 | +0.01pp | 5q | +62.7%+$217.0K | |
| GREENLIGHT CAP RE LTD | GLRE | $556.7K | 34,407 | -0.03pp | 31q | HELD | |
| BROADWAY FINL CORP DEL | BYFC | $542.5K | 56,156 | +0.03pp | 11q | HELD | |
| LIBERTY CAP CORP | GLIBK | $534.1K | 14,355 | -0.02pp | 4q | HELD | |
| COLUMBIA FINL INC | CLBK | $460.2K | 21,685 | - | new | NEW | |
| GARRETT MOTION INC | GTX | $452.9K | 12,500 | +0.07pp | 20q | HELD | |
| JOHNSON & JOHNSON | JNJ | $425.1K | 1,674 | -0.01pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $378.1K | 3,928 | -0.01pp | 31q | HELD | |
| MERCURY GENL CORP NEW | MCY | $368.8K | 3,459 | +0.01pp | 31q | -5.5%-$21.3K | |
| TRAVEL PLUS LEISURE CO | TNL | $349.5K | 4,573 | flat | 11q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $343.4K | 10,100 | flat | 30q | HELD | |
| LIBERTY CAP CORP | GLIBA | $341.2K | 15,581 | +0.01pp | 4q | +108.4%+$177.5K | |
| WYNDHAM HOTELS & RESORTS INC | WH | $334.1K | 3,967 | -0.01pp | 31q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $284.4K | 2,000 | - | new | NEW | |
| AVIS BUDGET GROUP INC | CAR | $284.3K | 1,923 | -0.08pp | 31q | -40.1%-$190.0K | |
| CENTRAL SECS CORP | CET | $272.0K | 5,186 | flat | 10q | HELD | |
| HILTON GRAND VACATIONS INC | HGV | $261.9K | 5,000 | -0.11pp | 5q | -64.3%-$471.3K | |
| ROCKET COS INC | RKT | $259.9K | 16,500 | flat | 3q | HELD | |
| EASTERN CO | EML | $251.6K | 9,034 | - | new | NEW | |
| UNITED PARKS & RESORTS INC | PRKS | $238.7K | 5,000 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $224.5K | 240 | -0.01pp | 31q | HELD | |
| FULTON FINL CORP PA | FULT | $216.3K | 8,941 | - | new | NEW | |
| MCDONALDS CORP | MCD | $216.2K | 800 | -0.02pp | 31q | HELD | |
| CATALYST BANCORP INC | CLST | $176.1K | 10,669 | -0.02pp | 8q | -21.9%-$49.5K | |
| FRANKLIN STR PPTYS CORP | FSP | $171.3K | 332,694 | +0.02pp | 2q | +107.4%+$88.7K | |
| YEXT INC | YEXT | $151.8K | 32,500 | - | new | NEW | |
| LIBERTY GLOBAL LTD | LBTYK | $127.3K | 24,856 | flat | 11q | +129.0%+$71.7K | |
| AVALON HLDGS CORP | AWX | $91.6K | 36,784 | flat | 27q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Telecom & Media | $89.8M | 30.7% |
| Software & IT Services | $65.6M | 22.4% |
| Insurance | $51.7M | 17.7% |
| Computer Hardware | $35.2M | 12.1% |
| Banks & Lending | $13.4M | 4.6% |
| Business Services | $5.6M | 1.9% |
| Autos & Aerospace | $5.3M | 1.8% |
| Other sectors | $23.1M | 7.9% |
| Not classified | $2.7M | 0.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $292.5M | 78 | 8 | 14 | 23 | 4 | 69.9% | 43 |
| Q1 2026 | $269.0M | 74 | 7 | 13 | 18 | 5 | 68.8% | 44 |
| Q4 2025 | $260.7M | 72 | 3 | 12 | 27 | 6 | 73.3% | 44 |
| Q3 2025 | $252.0M | 75 | 2 | 5 | 26 | 3 | 71.4% | 44 |
| Q2 2025 | $229.0M | 76 | 7 | 11 | 28 | 5 | 70.0% | 42 |
| Q1 2025 | $221.8M | 74 | 3 | 15 | 42 | 3 | 74.1% | 42 |
| Q4 2024 | $254.7M | 74 | 3 | 7 | 53 | 9 | 73.2% | 44 |
| Q3 2024 | $311.5M | 80 | 5 | 15 | 25 | 6 | 68.1% | 44 |
| Q2 2024 | $293.5M | 81 | 3 | 21 | 16 | 4 | 64.7% | 45 |
| Q1 2024 | $293.4M | 82 | 3 | 15 | 23 | 1 | 62.9% | 33 |
| Q4 2023 | $287.8M | 80 | 8 | 14 | 24 | 11 | 61.7% | 44 |
| Q3 2023 | $272.9M | 83 | 10 | 24 | 17 | 14 | 62.1% | 132 |
| Q2 2023 | $276.3M | 87 | 3 | 14 | 47 | 4 | 61.7% | 224 |
| Q1 2023 | $268.6M | 88 | 6 | 16 | 17 | 1 | 59.8% | 315 |
| Q4 2022 | $245.6M | 83 | 3 | 23 | 14 | 4 | 58.4% | 405 |
| Q3 2022 | $235.0M | 84 | 6 | 27 | 15 | 6 | 59.5% | 45 |
| Q2 2022 | $236.5M | 84 | 10 | 38 | 14 | 7 | 60.5% | 46 |
| Q1 2022 | $265.2M | 81 | 7 | 11 | 39 | 4 | 66.6% | 46 |
| Q4 2021 | $275.4M | 78 | 3 | 15 | 29 | 2 | 66.7% | 45 |
| Q3 2021 | $260.2M | 77 | 3 | 18 | 7 | 0 | 65.3% | 36 |
| Q2 2021 | $248.2M | 74 | 6 | 16 | 8 | 3 | 66.8% | 43 |
| Q1 2021 | $217.8M | 71 | 4 | 7 | 26 | 4 | 67.8% | 44 |
| Q4 2020 | $205.1M | 71 | 4 | 6 | 31 | 5 | 69.8% | 43 |
| Q3 2020 | $186.3M | 72 | 2 | 13 | 25 | 3 | 67.9% | 43 |
| Q2 2020 | $179.1M | 73 | 3 | 9 | 37 | 5 | 67.2% | 41 |
| Q1 2020 | $182.9M | 75 | 3 | 18 | 31 | 9 | 65.4% | 44 |
| Q4 2019 | $257.8M | 81 | 4 | 15 | 33 | 0 | 61.0% | 45 |
| Q3 2019 | $229.5M | 77 | 3 | 12 | 33 | 6 | 61.4% | 45 |
| Q2 2019 | $234.1M | 80 | 2 | 11 | 35 | 2 | 59.7% | 24 |
| Q1 2019 | $236.3M | 80 | 4 | 14 | 15 | 5 | 59.1% | 44 |
| Q4 2018 | $212.4M | 81 | 0 | 0 | 0 | 0 | 61.7% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.