Q2 2025 · 13F-HR
WITTENBERG INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2025-08-11 · accession 0001062993-25-014036
$229.0M
Reported value
76
Positions
2025-06-30
Period end
The Brief · WITTENBERG INVESTMENT MANAGEMENT, INC. · Q2 2025
AI · grounded in 13F
Wittenberg Investment Management, Inc. established a new position in BRK/B valued at $52.7M. The fund also initiated new stakes in SIRI for $25.3M and AAPL for $22.1M. Additional new positions include GOOG at $16.4M and GOOGL at $13.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.7M | 23.0% | 108,448 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $25.3M | 11.1% | 1,103,310 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.1M | 9.66% | 107,797 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.4M | 7.16% | 92,486 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.9M | 6.07% | 78,872 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.6M | 2.90% | 578,954 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 2.82% | 12,995 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 2.69% | 21,220 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $6.1M | 2.68% | 2,087,724 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $4.4M | 1.91% | 44,621 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $3.7M | 1.62% | 46,660 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $3.7M | 1.61% | 79,712 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $3.6M | 1.59% | 595,207 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.4M | 1.47% | 34,213 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.9M | 1.27% | 19,176 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2.4M | 1.05% | 196,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 1.01% | 48,664 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.1M | 0.90% | 37,574 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.89% | 1,528 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $2.0M | 0.89% | 14,597 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.9M | 0.85% | 2,525 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1.9M | 0.83% | 13,930 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1.9M | 0.82% | 188,722 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $1.9M | 0.82% | 300,966 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.6M | 0.72% | 126,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.6M | 0.69% | 35,507 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.6M | 0.68% | 16,448 | Common | SOLE |
| 755408101 | RDI | READING INTL INC | $1.5M | 0.66% | 1,135,446 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.5M | 0.66% | 1,294 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.64% | 34,700 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.4M | 0.63% | 136,957 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.4M | 0.62% | 13,464 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.56% | 1,796 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.3M | 0.55% | 26,871 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $1.2M | 0.54% | 102,184 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.1M | 0.48% | 60,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.1M | 0.47% | 13,203 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $943,653 | 0.41% | 11,778 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $909,673 | 0.40% | 8,705 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $888,763 | 0.39% | 64,217 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $728,162 | 0.32% | 37,380 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $606,062 | 0.26% | 1,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $590,378 | 0.26% | 2,691 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $581,420 | 0.25% | 14,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $567,115 | 0.25% | 10,100 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $553,245 | 0.24% | 38,500 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $545,693 | 0.24% | 3,228 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $544,275 | 0.24% | 85,043 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $493,312 | 0.22% | 3,978 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $459,583 | 0.20% | 3,478 | Common | SOLE |
| 055622104 | BP | BP PLC | $457,929 | 0.20% | 15,300 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $439,140 | 0.19% | 3,000 | Common | SOLE |
| 111444709 | BYFC | BROADWAY FINL CORP DEL | $404,804 | 0.18% | 55,835 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $399,895 | 0.17% | 5,938 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $380,000 | 0.17% | 25,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $362,765 | 0.16% | 4,467 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $355,880 | 0.16% | 31,000 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $287,623 | 0.13% | 5,573 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $255,702 | 0.11% | 1,674 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $248,202 | 0.11% | 5,186 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $247,485 | 0.11% | 250 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $244,477 | 0.11% | 6,850 | Common | SOLE |
| 74915M605 | QVCAQ | QVC GROUP INC | $236,921 | 0.10% | 86,153 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $233,736 | 0.10% | 800 | Common | SOLE |
| 00206R102 | T | AT&T INC | $228,192 | 0.10% | 7,885 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $226,907 | 0.10% | 1,455 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $223,815 | 0.10% | 1,500 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $221,676 | 0.10% | 3,920 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $206,156 | 0.09% | 9,034 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $205,879 | 0.09% | 21,513 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $169,359 | 0.07% | 13,669 | Common | SOLE |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $149,391 | 0.07% | 13,116 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $139,851 | 0.06% | 17,223 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $132,545 | 0.06% | 12,856 | Common | SOLE |
| 05343P109 | AWX | AVALON HLDGS CORP | $91,659 | 0.04% | 36,811 | Common | SOLE |
| 86737U102 | — | SUNLINK HEALTH SYS INC | $45,401 | 0.02% | 51,592 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.