Q4 2025 · 13F-HR
WITTENBERG INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2026-02-13 · accession 0001062993-26-000921
$260.7M
Reported value
72
Positions
2025-12-31
Period end
The Brief · WITTENBERG INVESTMENT MANAGEMENT, INC. · Q4 2025
AI · grounded in 13F
Wittenberg Investment Management, Inc. increased its position in NN by 384.224%. The fund also accumulated shares of THRY by 331.0828% and SSP by 4.2%. On the sell side, the manager trimmed holdings in TDW by 16.936% and LBRDA by 10.5658%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.4M | 19.7% | 102,163 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.5M | 10.9% | 104,668 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.7M | 10.3% | 85,186 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $21.8M | 8.38% | 1,092,331 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.3M | 8.17% | 68,052 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15.6M | 5.97% | 540,434 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $9.2M | 3.54% | 2,310,061 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.7M | 2.55% | 20,670 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 2.17% | 11,695 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $4.3M | 1.67% | 90,079 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $3.8M | 1.46% | 46,614 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $3.7M | 1.42% | 499,977 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $3.3M | 1.28% | 66,212 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.7M | 1.02% | 18,726 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 1.01% | 47,664 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.5M | 0.95% | 170,259 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2.4M | 0.92% | 183,100 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $2.4M | 0.92% | 395,234 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.3M | 0.88% | 37,074 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $2.2M | 0.86% | 299,697 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $2.1M | 0.81% | 190,122 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $2.0M | 0.77% | 121,056 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1.8M | 0.70% | 16,200 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.6M | 0.63% | 13,364 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.61% | 1,796 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.5M | 0.57% | 23,507 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.5M | 0.56% | 60,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.56% | 2,525 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.5M | 0.56% | 16,403 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.4M | 0.55% | 29,475 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.55% | 34,700 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.4M | 0.54% | 1,158 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.52% | 14,530 | Common | SOLE |
| 74915M605 | QVCAQ | QVC GROUP INC | $1.2M | 0.46% | 114,193 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $1.1M | 0.44% | 14,597 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.1M | 0.42% | 13,053 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.41% | 11,420 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.1M | 0.41% | 26,775 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $1.0M | 0.40% | 64,217 | Common | SOLE |
| 755408101 | RDI | READING INTL INC | $1.0M | 0.40% | 992,524 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $987,915 | 0.38% | 33,500 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $987,206 | 0.38% | 37,380 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $842,753 | 0.32% | 8,555 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $702,905 | 0.27% | 1,900 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $626,500 | 0.24% | 14,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $621,137 | 0.24% | 2,691 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $557,760 | 0.21% | 32,000 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $554,040 | 0.21% | 38,000 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $535,377 | 0.21% | 14,388 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $490,572 | 0.19% | 3,478 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $446,889 | 0.17% | 3,928 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $416,030 | 0.16% | 74,424 | Common | SOLE |
| 111444709 | BYFC | BROADWAY FINL CORP DEL | $415,554 | 0.16% | 56,156 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $411,651 | 0.16% | 3,208 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $373,700 | 0.14% | 10,100 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $354,825 | 0.14% | 2,075 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $346,432 | 0.13% | 1,674 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $344,166 | 0.13% | 3,659 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $322,534 | 0.12% | 4,573 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $319,440 | 0.12% | 16,500 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $307,344 | 0.12% | 24,726 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $299,747 | 0.11% | 3,967 | Common | SOLE |
| 36164V602 | GLIBA | GCI LIBERTY INC | $276,304 | 0.11% | 7,494 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $262,982 | 0.10% | 5,186 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $254,201 | 0.10% | 53,069 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $244,504 | 0.09% | 800 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $215,287 | 0.08% | 13,669 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $206,962 | 0.08% | 240 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $201,758 | 0.08% | 6,750 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $177,694 | 0.07% | 21,723 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $119,850 | 0.05% | 10,856 | Common | SOLE |
| 05343P109 | AWX | AVALON HLDGS CORP | $98,949 | 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.