13F HOLDINGS REPORT
WITTENBERG INVESTMENT MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001062993-25-014036
Total Value
$229.0M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 108,448 | $52.7M | 23.00% |
| 2 | SIRIUSXM HOLDINGS INC | 829933100 | 1,103,310 | $25.3M | 11.07% |
| 3 | APPLE INC | AAPL | 107,797 | $22.1M | 9.66% |
| 4 | ALPHABET INC | GOOG | 92,486 | $16.4M | 7.16% |
| 5 | ALPHABET INC | GOOG | 78,872 | $13.9M | 6.07% |
| 6 | WARNER BROS DISCOVERY INC | WBD | 578,954 | $6.6M | 2.90% |
| 7 | MICROSOFT CORP | MSFT | 12,995 | $6.5M | 2.82% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 21,220 | $6.2M | 2.69% |
| 9 | SCRIPPS E W CO OHIO | 811054402 | 2,087,724 | $6.1M | 2.68% |
| 10 | LIBERTY BROADBAND CORP | LBRDP | 44,621 | $4.4M | 1.91% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 46,660 | $3.7M | 1.62% |
| 12 | TIDEWATER INC NEW | TDGMW | 79,712 | $3.7M | 1.61% |
| 13 | LIBERTY LATIN AMERICA LTD | LILAB | 595,207 | $3.6M | 1.59% |
| 14 | LIBERTY BROADBAND CORP | LBRDP | 34,213 | $3.4M | 1.47% |
| 15 | LIVE NATION ENTERTAINMENT IN | LYV | 19,176 | $2.9M | 1.27% |
| 16 | GREAT LAKES DREDGE & DOCK CO | GLDD | 196,800 | $2.4M | 1.05% |
| 17 | BANK AMERICA CORP | 060505104 | 48,664 | $2.3M | 1.01% |
| 18 | JEFFERIES FINL GROUP INC | 47233W109 | 37,574 | $2.1M | 0.90% |
| 19 | NETFLIX INC | NFLX | 1,528 | $2.0M | 0.89% |
| 20 | LIMBACH HLDGS INC | LMB | 14,597 | $2.0M | 0.89% |
| 21 | SPOTIFY TECHNOLOGY S A | SPOT | 2,525 | $1.9M | 0.85% |
| 22 | CABLE ONE INC | CABO | 13,930 | $1.9M | 0.83% |
| 23 | LIBERTY GLOBAL LTD | LBTYK | 188,722 | $1.9M | 0.82% |
| 24 | LIBERTY LATIN AMERICA LTD | LILAB | 300,966 | $1.9M | 0.82% |
| 25 | TRIPADVISOR INC | TRIP | 126,000 | $1.6M | 0.72% |
| 26 | PHINIA INC | PHIN | 35,507 | $1.6M | 0.69% |
| 27 | LIBERTY MEDIA CORP DEL | FWONB | 16,448 | $1.6M | 0.68% |
| 28 | READING INTL INC | 755408101 | 1,135,446 | $1.5M | 0.66% |
| 29 | WELLS FARGO CO NEW | 949746804 | 1,294 | $1.5M | 0.66% |
| 30 | OCCIDENTAL PETE CORP | 674599105 | 34,700 | $1.5M | 0.64% |
| 31 | GARRETT MOTION INC | GTX | 136,957 | $1.4M | 0.63% |
| 32 | PRICESMART INC | PSMT | 13,464 | $1.4M | 0.62% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 1,796 | $1.3M | 0.56% |
| 34 | ATLANTA BRAVES HLDGS INC | BATRB | 26,871 | $1.3M | 0.55% |
| 35 | THRYV HLDGS INC | THRY | 102,184 | $1.2M | 0.54% |
| 36 | APA CORPORATION | APA | 60,000 | $1.1M | 0.48% |
| 37 | LIBERTY MEDIA CORP DEL | FWONB | 13,203 | $1.1M | 0.47% |
| 38 | WELLS FARGO CO NEW | 949746101 | 11,778 | $943,653 | 0.41% |
| 39 | LIBERTY MEDIA CORP DEL | FWONB | 8,705 | $909,673 | 0.40% |
| 40 | PONCE FINANCIAL GROUP INC | PDLB | 64,217 | $888,763 | 0.39% |
| 41 | CONTANGO ORE INC | 21077F100 | 37,380 | $728,162 | 0.32% |
| 42 | AMERICAN EXPRESS CO | AXP | 1,900 | $606,062 | 0.26% |
| 43 | AMAZON COM INC | AMZN | 2,691 | $590,378 | 0.26% |
| 44 | HILTON GRAND VACATIONS INC | HGV | 14,000 | $581,420 | 0.25% |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,100 | $567,115 | 0.25% |
| 46 | GREENLIGHT CAPITAL RE LTD | GLRE | 38,500 | $553,245 | 0.24% |
| 47 | AVIS BUDGET GROUP | CAR | 3,228 | $545,693 | 0.24% |
| 48 | LEE ENTERPRISES INC | LEE | 85,043 | $544,275 | 0.24% |
| 49 | DISNEY WALT CO | 254687106 | 3,978 | $493,312 | 0.22% |
| 50 | ISHARES TR | 464287473 | 3,478 | $459,583 | 0.20% |
| 51 | BP PLC | BPPFF | 15,300 | $457,929 | 0.20% |
| 52 | PRIMEENERGY RESOURCES CORP | PNRG | 3,000 | $439,140 | 0.19% |
| 53 | BROADWAY FINL CORP DEL | 111444709 | 55,835 | $404,804 | 0.18% |
| 54 | MERCURY GENL CORP NEW | 589400100 | 5,938 | $399,895 | 0.17% |
| 55 | NEXTNAV INC | NXNVW | 25,000 | $380,000 | 0.17% |
| 56 | WYNDHAM HOTELS & RESORTS INC | WH | 4,467 | $362,765 | 0.16% |
| 57 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,000 | $355,880 | 0.16% |
| 58 | TRAVEL PLUS LEISURE CO | 894164102 | 5,573 | $287,623 | 0.13% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,674 | $255,702 | 0.11% |
| 60 | CENTRAL SECS CORP | 155123102 | 5,186 | $248,202 | 0.11% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 250 | $247,485 | 0.11% |
| 62 | COMCAST CORP NEW | CCZ | 6,850 | $244,477 | 0.11% |
| 63 | QVC GROUP INC | QVCGP | 86,153 | $236,921 | 0.10% |
| 64 | MCDONALDS CORP | MCD | 800 | $233,736 | 0.10% |
| 65 | AT&T INC | T-PC | 7,885 | $228,192 | 0.10% |
| 66 | ZOETIS INC | ZTS | 1,455 | $226,907 | 0.10% |
| 67 | MR COOPER GROUP INC | 62482R107 | 1,500 | $223,815 | 0.10% |
| 68 | SUNRISE COMMUNICATIONS AG | SNNRF | 3,920 | $221,676 | 0.10% |
| 69 | EASTERN CO | EML | 9,034 | $206,156 | 0.09% |
| 70 | BLUE FOUNDRY BANCORP | BLFY | 21,513 | $205,879 | 0.09% |
| 71 | CATALYST BANCORP INC | CLST | 13,669 | $169,359 | 0.07% |
| 72 | FIRST SEACOAST BANCORP INC | FSEA | 13,116 | $149,391 | 0.07% |
| 73 | LIFECORE BIOMEDICAL INC | LFCR | 17,223 | $139,851 | 0.06% |
| 74 | LIBERTY GLOBAL LTD | LBTYK | 12,856 | $132,545 | 0.06% |
| 75 | AVALON HLDGS CORP | AWX | 36,811 | $91,659 | 0.04% |
| 76 | SUNLINK HEALTH SYS INC | 86737U102 | 51,592 | $45,401 | 0.02% |