Wittenberg Investment Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$269.0M
Q ending 2026-03-31
Prior quarter
$260.7M
Q ending 2025-12-31
Change
+3.2% QoQ · +21.3% YoY
Positions
74
reported holdings
Largest positions
All 74 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $48.6M | 102K |
| Apple Inc | AAPL | Shares | $26.1M | 103K |
| Siriusxm Holdings Inc | SIRI | Shares | $25.6M | 1.1M |
| Alphabet Inc | GOOG | Shares | $23.5M | 82K |
| Alphabet Inc | GOOGL | Shares | $19.2M | 67K |
| Warner Bros Discovery Inc | WBD | Shares | $14.8M | 540K |
| Scripps E W Co Ohio | SSP | Shares | $8.8M | 2.4M |
| Liberty Broadband Corp | LBRDA | Shares | $6.3M | 125K |
| Tripadvisor Inc | TRIP | Shares | $6.2M | 585K |
| Jpmorgan Chase & Co | JPM | Shares | $6.1M | 21K |
| Versant Media Group Inc | VSNT | Shares | $5.0M | 136K |
| Tidewater Inc New | TDW | Shares | $4.7M | 56K |
| Par Technology Corp | PAR | Shares | $4.6M | 342K |
| Microsoft Corp | MSFT | Shares | $4.3M | 12K |
| Liberty Latin America Ltd | Shares | $4.3M | 500K | |
| Liberty Live Holdings Inc | LLYVA | Shares | $4.3M | 47K |
| Thryv Hldgs Inc | THRY | Shares | $3.0M | 1.1M |
| Live Nation Entertainment In | LYV | Shares | $2.9M | 19K |
| Liberty Latin America Ltd | Shares | $2.6M | 294K | |
| Apa Corporation | APA | Shares | $2.5M | 60K |
| Liberty Global Ltd | Shares | $2.5M | 203K | |
| Occidental Pete Corp | OXY | Shares | $2.3M | 35K |
| Bank America Corp | BAC | Shares | $2.2M | 45K |
| Cable One Inc | CABO | Shares | $2.1M | 24K |
| Nextnav Inc | NN | Shares | $2.1M | 128K |
| Pricesmart Inc | PSMT | Shares | $1.9M | 13K |
| Moderna Inc | MRNA | Shares | $1.7M | 34K |
| Phinia Inc | PHIN | Shares | $1.6M | 23K |
| Jefferies Financial Group In | JEF | Shares | $1.5M | 37K |
| Goldman Sachs Group Inc | GS | Shares | $1.5M | 2K |
| Liberty Broadband Corp | LBRDK | Shares | $1.5M | 29K |
| Netflix Inc. | NFLX | Shares | $1.4M | 14K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $1.3M | 1K |
| Liberty Media Corp Del | FWONA | Shares | $1.3M | 16K |
| Spotify Technology S A | Shares | $1.2M | 3K | |
| Liberty Live Holdings Inc | LLYVK | Shares | $1.2M | 13K |
| Limbach Hldgs Inc | LMB | Shares | $1.1M | 15K |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $1.1M | 27K |
| Lifecore Biomedical Inc | LFCR | Shares | $1.1M | 302K |
| Reading Intl Inc | RDI | Shares | $1.1M | 986K |
| Ponce Financial Group Inc | PDLB | Shares | $1.1M | 64K |
| Contango Silver & Gold Inc | CTGO | Shares | $990K | 53K |
| Wells Fargo & Co | WFC | Shares | $901K | 11K |
| Liberty Media Corp Del | FWONK | Shares | $723K | 9K |
| Greenlight Cap Re Ltd | Shares | $595K | 34K | |
| American Express Co | AXP | Shares | $575K | 2K |
| Amazon Com Inc | AMZN | Shares | $560K | 103K |
| Hilton Grand Vacations Inc | HGV | Shares | $548K | 14K |
| Gci Liberty Inc | GLIBK | Shares | $534K | 14K |
| Five Point Holdings Llc | FPH | Shares | $520K | 108K |
| Ishares Tr | IWS | Shares | $507K | 3K |
| Primeenergy Resources Corp | PNRG | Shares | $483K | 2K |
| Avis Budget Group Inc | CAR | Shares | $468K | 3K |
| Johnson & Johnson | JNJ | Shares | $409K | 2K |
| Broadway Finl Corp Del | BYFC | Shares | $408K | 56K |
| Disney Walt Co | DIS | Shares | $379K | 4K |
| Qvc Group Inc | QVCAQ | Shares | $344K | 158K |
| Chipotle Mexican Grill Inc | CMG | Shares | $323K | 10K |
| Mercury Genl Corp New | MCY | Shares | $323K | 4K |
| Wyndham Hotels & Resorts Inc | WH | Shares | $322K | 4K |
| Travel Plus Leisure Co | TNL | Shares | $316K | 5K |
| Gci Liberty Inc | GLIBA | Shares | $276K | 7K |
| Central Secs Corp | CET | Shares | $258K | 5K |
| Mcdonalds Corp | MCD | Shares | $249K | 800 |
| Blue Foundry Bancorp | BLFY | Shares | $241K | 18K |
| Costco Wholesale Corporation | COST | Shares | $239K | 240 |
| Rocket Cos Inc | RKT | Shares | $235K | 17K |
| Garrett Motion Inc | GTX | Shares | $227K | 13K |
| Catalyst Bancorp Inc | CLST | Shares | $226K | 14K |
| Totalenergies Se | Shares | $200K | 2K | |
| Kelly Svcs Inc | KELYA | Shares | $147K | 17K |
| Liberty Global Ltd | Shares | $127K | 11K | |
| Franklin Str Pptys Corp | FSP | Shares | $107K | 160K |
| Avalon Hldgs Corp | AWX | Shares | $95K | 37K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.