Wittenberg Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Wittenberg Investment Management, Inc. disclosed 77 stock positions valued at approximately $292.48M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, APPLE INC, and SIRIUSXM HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $292.48M
Holdings by Sector
Wittenberg Investment Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 17.37% | 101,513 | - | - | $50,796,090 |
| APPLE INC | AAPL | Technology | 9.87% | 99,726 | -3,052 | -2.97% | $28,857,294 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 9.44% | 934,864 | -172,552 | -15.58% | $27,615,883 |
| ALPHABET INC | GOOG | Communication Services | 9.35% | 77,406 | -4,650 | -5.67% | $27,349,862 |
| ALPHABET INC | GOOGL | Communication Services | 7.94% | 64,992 | -1,650 | -2.48% | $23,226,191 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 4.93% | 540,434 | - | - | $14,407,970 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 3.22% | 687,580 | +102,280 | +17.47% | $9,426,722 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 2.95% | 259,624 | +134,979 | +108.29% | $8,640,287 |
| SCRIPPS E W CO OHIO | SSP | Communication Services | 2.50% | 2,636,071 | +283,910 | +12.07% | $7,301,917 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.29% | 20,543 | -27 | -0.13% | $6,694,881 |
| PAR TECHNOLOGY CORP | PAR | Technology | 2.19% | 366,945 | +25,000 | +7.31% | $6,392,182 |
| LIBERTY LIVE HOLDINGS INC | LLYVA | Other | 1.61% | 46,527 | - | - | $4,711,324 |
| THRYV HLDGS INC | THRY | Communication Services | 1.50% | 1,111,415 | +9,000 | +0.82% | $4,378,975 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 11,695 | - | - | $4,362,469 |
| TIDEWATER INC NEW | TDW | Energy | 1.23% | 54,062 | -1,900 | -3.40% | $3,602,151 |
| LIBERTY LATIN AMERICA LTD | LILA | Communication Services | 1.23% | 457,241 | -43,236 | -8.64% | $3,584,769 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.17% | 18,726 | - | - | $3,428,918 |
| VERSANT MEDIA GROUP INC | VSNT | Other | 1.14% | 92,670 | -43,200 | -31.80% | $3,337,047 |
| NEXTNAV INC | NN | Technology | 1.08% | 176,800 | +48,500 | +37.80% | $3,152,344 |
| BANK OF AMER CORP | BAC | Financial Services | 0.88% | 45,164 | - | - | $2,573,445 |
| LIBERTY GLOBAL LTD | LBTYA | Other | 0.84% | 191,922 | -11,500 | -5.65% | $2,459,372 |
| PRICESMART INC | PSMT | Consumer Defensive | 0.80% | 11,965 | -751 | -5.91% | $2,337,245 |
| MODERNA INC | MRNA | Healthcare | 0.78% | 32,500 | -1,000 | -2.99% | $2,275,975 |
| APA CORPORATION | APA | Energy | 0.67% | 60,000 | - | - | $1,954,200 |
| LIBERTY LATIN AMERICA LTD | LILAK | Communication Services | 0.63% | 237,563 | -56,127 | -19.11% | $1,850,616 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.63% | 36,874 | -200 | -0.54% | $1,842,963 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.58% | 34,700 | - | - | $1,685,379 |
| PHINIA INC | PHIN | Consumer Cyclical | 0.58% | 20,457 | -2,550 | -11.08% | $1,685,043 |
| LIFECORE BIOMEDICAL INC | LFCR | Healthcare | 0.56% | 314,015 | +12,200 | +4.04% | $1,648,579 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.56% | 1,621 | -175 | -9.74% | $1,639,431 |
Showing 30 of 77 holdings in the latest reporting period.