Q3 2025 · 13F-HR
WITTENBERG INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2025-11-13 · accession 0001062993-25-016732
$252.0M
Reported value
75
Positions
2025-09-30
Period end
The Brief · WITTENBERG INVESTMENT MANAGEMENT, INC. · Q3 2025
AI · grounded in 13F
Wittenberg Investment Management, Inc. established a new position in BRK/B valued at $54.1M. The fund also initiated new stakes in AAPL for $27.1M and SIRI for $25.9M. Additional new positions include GOOG at $20.9M and GOOGL at $16.7M. The fund ended the period with 75 positions and total AUM of $252M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.1M | 21.5% | 107,628 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.1M | 10.8% | 106,487 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $25.9M | 10.3% | 1,114,795 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.9M | 8.31% | 85,986 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.7M | 6.64% | 68,872 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.6M | 4.19% | 540,434 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.7M | 2.66% | 21,220 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $6.4M | 2.53% | 100,721 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 2.40% | 11,695 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $5.5M | 2.16% | 2,216,949 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $4.4M | 1.75% | 46,660 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $4.3M | 1.69% | 79,712 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $4.2M | 1.66% | 505,777 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.1M | 1.24% | 19,176 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $2.5M | 1.00% | 299,913 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.98% | 47,664 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.4M | 0.97% | 37,274 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2.3M | 0.91% | 191,800 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $2.2M | 0.89% | 12,700 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $2.2M | 0.87% | 190,722 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.0M | 0.81% | 126,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.0M | 0.81% | 35,507 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.9M | 0.77% | 30,613 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.8M | 0.70% | 2,525 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.70% | 1,468 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.65% | 34,700 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.6M | 0.65% | 13,464 | Common | SOLE |
| 755408101 | RDI | READING INTL INC | $1.6M | 0.65% | 1,108,002 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.6M | 0.62% | 1,274 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.6M | 0.62% | 16,448 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.5M | 0.58% | 60,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.57% | 1,796 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $1.4M | 0.56% | 14,597 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.3M | 0.51% | 13,203 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.1M | 0.44% | 26,871 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $1.1M | 0.44% | 91,684 | Common | SOLE |
| 74915M605 | QVCAQ | QVC GROUP INC | $1.1M | 0.43% | 80,962 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $957,224 | 0.38% | 11,420 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $943,990 | 0.37% | 64,217 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $931,883 | 0.37% | 37,380 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $909,237 | 0.36% | 8,705 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $631,104 | 0.25% | 1,900 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $591,380 | 0.23% | 43,420 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $590,863 | 0.23% | 2,691 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $585,340 | 0.23% | 14,000 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $529,078 | 0.21% | 97,257 | Common | SOLE |
| 055622104 | BP | BP PLC | $527,238 | 0.21% | 15,300 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $518,336 | 0.21% | 3,228 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $488,248 | 0.19% | 5,759 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $485,772 | 0.19% | 3,478 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $482,600 | 0.19% | 38,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $455,481 | 0.18% | 3,978 | Common | SOLE |
| 111444709 | BYFC | BROADWAY FINL CORP DEL | $399,779 | 0.16% | 55,835 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $395,819 | 0.16% | 10,100 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $357,500 | 0.14% | 25,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $356,913 | 0.14% | 4,467 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $331,538 | 0.13% | 5,573 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $316,185 | 0.13% | 1,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $310,391 | 0.12% | 1,674 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $284,221 | 0.11% | 7,626 | Common | SOLE |
| 36164V602 | GLIBA | GCI LIBERTY INC | $282,076 | 0.11% | 7,511 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $266,405 | 0.11% | 5,186 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $243,112 | 0.10% | 800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $231,408 | 0.09% | 250 | Common | SOLE |
| 00206R102 | T | AT&T INC | $222,672 | 0.09% | 7,885 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $217,139 | 0.09% | 1,300 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $212,896 | 0.08% | 1,455 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $212,085 | 0.08% | 6,750 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $211,938 | 0.08% | 9,034 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $210,432 | 0.08% | 3,580 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $184,645 | 0.07% | 20,313 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $179,747 | 0.07% | 13,669 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $127,558 | 0.05% | 10,856 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $126,761 | 0.05% | 17,223 | Common | SOLE |
| 05343P109 | AWX | AVALON HLDGS CORP | $95,922 | 0.04% | 36,784 | 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.