13F HOLDINGS REPORT
WITTENBERG INVESTMENT MANAGEMENT, INC.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001062993-26-000921
Total Value
$260.7M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 102,163 | $51.4M | 19.70% |
| 2 | APPLE INC | AAPL | 104,668 | $28.5M | 10.91% |
| 3 | ALPHABET INC | GOOG | 85,186 | $26.7M | 10.25% |
| 4 | SIRIUSXM HOLDINGS INC | 829933100 | 1,092,331 | $21.8M | 8.38% |
| 5 | ALPHABET INC | GOOG | 68,052 | $21.3M | 8.17% |
| 6 | WARNER BROS DISCOVERY INC | WBD | 540,434 | $15.6M | 5.97% |
| 7 | SCRIPPS E W CO OHIO | 811054402 | 2,310,061 | $9.2M | 3.54% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 20,670 | $6.7M | 2.55% |
| 9 | MICROSOFT CORP | MSFT | 11,695 | $5.7M | 2.17% |
| 10 | LIBERTY BROADBAND CORP | LBRDP | 90,079 | $4.3M | 1.67% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 46,614 | $3.8M | 1.46% |
| 12 | LIBERTY LATIN AMERICA LTD | LILAB | 499,977 | $3.7M | 1.42% |
| 13 | TIDEWATER INC NEW | TDGMW | 66,212 | $3.3M | 1.28% |
| 14 | LIVE NATION ENTERTAINMENT IN | LYV | 18,726 | $2.7M | 1.02% |
| 15 | BANK AMERICA CORP | 060505104 | 47,664 | $2.6M | 1.01% |
| 16 | TRIPADVISOR INC | TRIP | 170,259 | $2.5M | 0.95% |
| 17 | GREAT LAKES DREDGE & DOCK CO | GLDD | 183,100 | $2.4M | 0.92% |
| 18 | THRYV HLDGS INC | THRY | 395,234 | $2.4M | 0.92% |
| 19 | JEFFERIES FINL GROUP INC | 47233W109 | 37,074 | $2.3M | 0.88% |
| 20 | LIBERTY LATIN AMERICA LTD | LILAB | 299,697 | $2.2M | 0.86% |
| 21 | LIBERTY GLOBAL LTD | LBTYK | 190,122 | $2.1M | 0.81% |
| 22 | NEXTNAV INC | NXNVW | 121,056 | $2.0M | 0.77% |
| 23 | CABLE ONE INC | CABO | 16,200 | $1.8M | 0.70% |
| 24 | PRICESMART INC | PSMT | 13,364 | $1.6M | 0.63% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 1,796 | $1.6M | 0.61% |
| 26 | PHINIA INC | PHIN | 23,507 | $1.5M | 0.57% |
| 27 | APA CORPORATION | APA | 60,000 | $1.5M | 0.56% |
| 28 | SPOTIFY TECHNOLOGY S A | SPOT | 2,525 | $1.5M | 0.56% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 16,403 | $1.5M | 0.56% |
| 30 | LIBERTY BROADBAND CORP | LBRDP | 29,475 | $1.4M | 0.55% |
| 31 | OCCIDENTAL PETE CORP | 674599105 | 34,700 | $1.4M | 0.55% |
| 32 | WELLS FARGO CO NEW | 949746804 | 1,158 | $1.4M | 0.54% |
| 33 | NETFLIX INC | NFLX | 14,530 | $1.4M | 0.52% |
| 34 | QVC GROUP INC | QVCGP | 114,193 | $1.2M | 0.46% |
| 35 | LIMBACH HLDGS INC | LMB | 14,597 | $1.1M | 0.44% |
| 36 | LIBERTY MEDIA CORP DEL | FWONB | 13,053 | $1.1M | 0.42% |
| 37 | WELLS FARGO CO NEW | 949746101 | 11,420 | $1.1M | 0.41% |
| 38 | ATLANTA BRAVES HLDGS INC | BATRB | 26,775 | $1.1M | 0.41% |
| 39 | PONCE FINANCIAL GROUP INC | PDLB | 64,217 | $1.0M | 0.40% |
| 40 | READING INTL INC | 755408101 | 992,524 | $1.0M | 0.40% |
| 41 | MODERNA INC | MRNA | 33,500 | $987,915 | 0.38% |
| 42 | CONTANGO ORE INC | 21077F100 | 37,380 | $987,206 | 0.38% |
| 43 | LIBERTY MEDIA CORP DEL | FWONB | 8,555 | $842,753 | 0.32% |
| 44 | AMERICAN EXPRESS CO | AXP | 1,900 | $702,905 | 0.27% |
| 45 | HILTON GRAND VACATIONS INC | HGV | 14,000 | $626,500 | 0.24% |
| 46 | AMAZON COM INC | AMZN | 2,691 | $621,137 | 0.24% |
| 47 | GARRETT MOTION INC | GTX | 32,000 | $557,760 | 0.21% |
| 48 | GREENLIGHT CAPITAL RE LTD | GLRE | 38,000 | $554,040 | 0.21% |
| 49 | GCI LIBERTY INC | GLIBK | 14,388 | $535,377 | 0.21% |
| 50 | ISHARES TR | 464287473 | 3,478 | $490,572 | 0.19% |
| 51 | DISNEY WALT CO | 254687106 | 3,928 | $446,889 | 0.17% |
| 52 | FIVE POINT HOLDINGS LLC | FPH | 74,424 | $416,030 | 0.16% |
| 53 | BROADWAY FINL CORP DEL | 111444709 | 56,156 | $415,554 | 0.16% |
| 54 | AVIS BUDGET GROUP | CAR | 3,208 | $411,651 | 0.16% |
| 55 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,100 | $373,700 | 0.14% |
| 56 | PRIMEENERGY RESOURCES CORP | PNRG | 2,075 | $354,825 | 0.14% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,674 | $346,432 | 0.13% |
| 58 | MERCURY GENL CORP NEW | 589400100 | 3,659 | $344,166 | 0.13% |
| 59 | TRAVEL PLUS LEISURE CO | 894164102 | 4,573 | $322,534 | 0.12% |
| 60 | ROCKET COS INC | 77311W101 | 16,500 | $319,440 | 0.12% |
| 61 | BLUE FOUNDRY BANCORP | BLFY | 24,726 | $307,344 | 0.12% |
| 62 | WYNDHAM HOTELS & RESORTS INC | WH | 3,967 | $299,747 | 0.11% |
| 63 | GCI LIBERTY INC | GLIBK | 7,494 | $276,304 | 0.11% |
| 64 | CENTRAL SECS CORP | 155123102 | 5,186 | $262,982 | 0.10% |
| 65 | LEE ENTERPRISES INC | LEE | 53,069 | $254,201 | 0.10% |
| 66 | MCDONALDS CORP | MCD | 800 | $244,504 | 0.09% |
| 67 | CATALYST BANCORP INC | CLST | 13,669 | $215,287 | 0.08% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 240 | $206,962 | 0.08% |
| 69 | COMCAST CORP NEW | CCZ | 6,750 | $201,758 | 0.08% |
| 70 | LIFECORE BIOMEDICAL INC | LFCR | 21,723 | $177,694 | 0.07% |
| 71 | LIBERTY GLOBAL LTD | LBTYK | 10,856 | $119,850 | 0.05% |
| 72 | AVALON HLDGS CORP | AWX | 36,784 | $98,949 | 0.04% |