Wittenberg Investment Management, Inc. Portfolio Stock Holdings
Wittenberg Investment Management, Inc. disclosed 74 stock positions valued at approximately $269.0 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, APPLE INC, and SIRIUSXM HOLDINGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 74
- Portfolio Value
- $269.0M
Holdings by Sector
Wittenberg Investment Management, Inc. Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 18.08% | 101,513 | -650 | -0.64% | $48,645,030 |
| APPLE INC | AAPL | Technology | 9.70% | 102,778 | -1,890 | -1.81% | $26,084,029 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 9.50% | 1,107,416 | +15,085 | +1.38% | $25,559,161 |
| ALPHABET INC | GOOG | Communication Services | 8.75% | 82,056 | -3,130 | -3.67% | $23,538,584 |
| ALPHABET INC | GOOGL | Communication Services | 7.12% | 66,642 | -1,410 | -2.07% | $19,163,574 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 5.52% | 540,434 | - | - | $14,840,318 |
| SCRIPPS E W CO OHIO | SSP | Communication Services | 3.25% | 2,352,161 | +42,100 | +1.82% | $8,750,039 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 2.33% | 124,645 | +34,566 | +38.37% | $6,259,672 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 2.32% | 585,300 | +415,041 | +243.77% | $6,239,298 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.25% | 20,570 | -100 | -0.48% | $6,050,871 |
| TIDEWATER INC NEW | TDW | Energy | 1.74% | 55,962 | -10,250 | -15.48% | $4,675,625 |
| PAR TECHNOLOGY CORP | PAR | Technology | 1.69% | 341,945 | +341,945 | +100.00% | $4,558,127 |
| MICROSOFT CORP | MSFT | Technology | 1.61% | 11,695 | - | - | $4,329,138 |
| LIBERTY LATIN AMERICA LTD | LILA | Communication Services | 1.61% | 500,477 | +500 | +0.10% | $4,324,121 |
| THRYV HLDGS INC | THRY | Communication Services | 1.12% | 1,102,415 | +707,181 | +178.93% | $3,020,617 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.06% | 18,726 | - | - | $2,855,902 |
| LIBERTY LATIN AMERICA LTD | LILAK | Communication Services | 0.96% | 293,690 | -6,007 | -2.00% | $2,590,346 |
| APA CORPORATION | APA | Energy | 0.95% | 60,000 | - | - | $2,546,400 |
| LIBERTY GLOBAL LTD | LBTYA | Other | 0.91% | 203,422 | +13,300 | +7.00% | $2,459,372 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.84% | 34,700 | - | - | $2,255,500 |
| BANK AMERICA CORP | BAC | Financial Services | 0.82% | 45,164 | -2,500 | -5.25% | $2,201,745 |
| CABLE ONE INC | CABO | Communication Services | 0.80% | 23,500 | +7,300 | +45.06% | $2,143,435 |
| NEXTNAV INC | NN | Technology | 0.76% | 128,300 | +7,244 | +5.98% | $2,055,366 |
| PRICESMART INC | PSMT | Consumer Defensive | 0.71% | 12,716 | -648 | -4.85% | $1,913,759 |
| MODERNA INC | MRNA | Healthcare | 0.63% | 33,500 | - | - | $1,701,800 |
| PHINIA INC | PHIN | Consumer Cyclical | 0.59% | 23,007 | -500 | -2.13% | $1,574,599 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.57% | 37,074 | - | - | $1,530,044 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.56% | 1,796 | - | - | $1,519,398 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.55% | 29,306 | -169 | -0.57% | $1,474,092 |
| NETFLIX INC. | NFLX | Communication Services | 0.51% | 14,280 | -250 | -1.72% | $1,373,022 |
| WELLS FARGO & CO | WFC-L | Other | 0.50% | 1,158 | - | - | $1,337,490 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 0.47% | 16,319 | -84 | -0.51% | $1,274,188 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.46% | 2,525 | - | - | $1,224,398 |
| LIMBACH HLDGS INC | LMB | Industrials | 0.42% | 14,597 | - | - | $1,139,296 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 0.42% | 26,648 | -127 | -0.47% | $1,137,870 |
| LIFECORE BIOMEDICAL INC | LFCR | Healthcare | 0.42% | 301,815 | +280,092 | +1289.38% | $1,122,752 |
| READING INTL INC | RDI | Communication Services | 0.41% | 986,145 | -6,379 | -0.64% | $1,114,344 |
| PONCE FINANCIAL GROUP INC | PDLB | Financial Services | 0.40% | 64,217 | - | - | $1,073,066 |
| CONTANGO SILVER & GOLD INC | CTGO | Basic Materials | 0.37% | 52,780 | +15,400 | +41.20% | $989,625 |
| WELLS FARGO & CO | WFC | Financial Services | 0.33% | 11,320 | -100 | -0.88% | $901,185 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.27% | 8,501 | -54 | -0.63% | $722,755 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 1,900 | - | - | $574,712 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 102,778 | +100,087 | +3719.32% | $560,455 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 0.20% | 14,000 | - | - | $547,680 |
| FIVE POINT HOLDINGS LLC | FPH | Real Estate | 0.19% | 107,506 | +33,082 | +44.45% | $520,329 |
| ISHARES TR | IWS | Other | 0.19% | 3,478 | - | - | $506,884 |
| PRIMEENERGY RESOURCES CORP | PNRG | Energy | 0.18% | 2,075 | - | - | $483,164 |
| AVIS BUDGET GROUP INC | CAR | Industrials | 0.17% | 3,208 | - | - | $467,887 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,674 | - | - | $409,190 |
| BROADWAY FINL CORP DEL | BYFC | Financial Services | 0.15% | 56,156 | - | - | $407,693 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 3,928 | - | - | $378,581 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.12% | 10,100 | - | - | $323,301 |
| MERCURY GENL CORP NEW | MCY | Financial Services | 0.12% | 3,659 | - | - | $322,541 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.12% | 3,967 | - | - | $322,239 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 0.12% | 4,573 | - | - | $316,406 |
| CENTRAL SECS CORP | CET | Financial Services | 0.10% | 5,186 | - | - | $257,537 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 800 | - | - | $248,632 |
| BLUE FOUNDRY BANCORP | BLFY | Financial Services | 0.09% | 18,195 | -6,531 | -26.41% | $240,902 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 240 | - | - | $239,143 |
| ROCKET COS INC | RKT | Financial Services | 0.09% | 16,500 | - | - | $235,125 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.08% | 12,500 | -19,500 | -60.94% | $227,125 |
| CATALYST BANCORP INC | CLST | Financial Services | 0.08% | 13,669 | - | - | $226,359 |
| KELLY SVCS INC | KELYA | Industrials | 0.05% | 16,581 | +16,581 | +100.00% | $146,742 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 0.05% | 10,856 | - | - | $127,341 |
| FRANKLIN STR PPTYS CORP | FSP | Real Estate | 0.04% | 160,394 | +160,394 | +100.00% | $106,582 |
| AVALON HLDGS CORP | AWX | Industrials | 0.04% | 36,784 | - | - | $95,271 |