Wittenberg Investment Management, Inc.
81 holdingsFiling period: 2026-06-30Current AUM: $298.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Del | 101.5K | $50.8M | $50.8M | 17.00% | -- | 2026-06-30 |
| 2 | AAPL | Apple Inc | 99.7K | $28.9M | $33.9M | 11.33% | -3,052 | 2026-06-30 |
| 3 | SIRI | Siriusxm Holdings Inc | 934.9K | $27.6M | $25.4M | 8.50% | -172,552 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 77.4K | $27.3M | $26.0M | 8.71% | -4,650 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 65.0K | $23.2M | $22.1M | 7.40% | -1,650 | 2026-06-30 |
| 6 | WBD | Warner Bros Discovery Inc | 540.4K | $14.4M | $14.4M | 4.82% | -- | 2026-06-30 |
| 7 | TRIP | Tripadvisor Inc | 687.6K | $9.4M | $6.5M | 2.19% | +102.3K | 2026-06-30 |
| 8 | LBRDA | Liberty Broadband Corp | 259.6K | $8.6M | $8.6M | 2.89% | +135.0K | 2026-06-30 |
| 9 | SSP | Scripps E W Co Ohio | 2.64M | $7.3M | $7.0M | 2.34% | +283.9K | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 20.5K | $6.7M | $6.9M | 2.29% | -27 | 2026-06-30 |
| 11 | PAR | Par Technology Corp | 366.9K | $6.4M | $6.5M | 2.18% | +25.0K | 2026-06-30 |
| 12 | LLYVA | Liberty Live Holdings Inc | 46.5K | $4.7M | $4.5M | 1.51% | -- | 2026-06-30 |
| 13 | LLYVA | Liberty Live Holdings Inc | 46.5K | $4.7M | $4.5M | 1.51% | -- | 2026-06-30 |
| 14 | THRY | Thryv Hldgs Inc | 1.11M | $4.4M | $1.3M | 0.44% | +9.0K | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 11.7K | $4.4M | $6.2M | 2.08% | -- | 2026-06-30 |
| 16 | TDW | Tidewater Inc New | 54.1K | $3.6M | $4.4M | 1.46% | -1,900 | 2026-06-30 |
| 17 | — | Liberty Latin America Ltd | 457.2K | $3.6M | $3.6M | 1.20% | -43,236 | 2026-06-30 |
| 18 | LYV | Live Nation Entertainment in | 18.7K | $3.4M | $3.3M | 1.09% | -- | 2026-06-30 |
| 19 | VSNT | Versant Media Group Inc | 92.7K | $3.3M | $2.9M | 0.98% | -43,200 | 2026-06-30 |
| 20 | NN | Nextnav Inc | 176.8K | $3.2M | $1.7M | 0.57% | +48.5K | 2026-06-30 |
| 21 | BAC | Bank of Amer Corp | 45.2K | $2.6M | $2.3M | 0.77% | -- | 2026-06-30 |
| 22 | — | Liberty Global Ltd | 191.9K | $2.5M | $2.5M | 0.82% | -11,500 | 2026-06-30 |
| 23 | PSMT | Pricesmart Inc | 12.0K | $2.3M | $2.1M | 0.69% | -751 | 2026-06-30 |
| 24 | MRNA | Moderna Inc | 32.5K | $2.3M | $7.9M | 2.63% | -1,000 | 2026-06-30 |
| 25 | APA | Apa Corporation | 60.0K | $2.0M | $3.0M | 1.00% | -- | 2026-06-30 |
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