Wittenberg Investment Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Wittenberg Investment Management, Inc. reported 80 stock positions worth $290.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 22.1% of the portfolio, followed by Apple (AAPL, 11.5%) and Alphabet Class A (GOOGL, 7.4%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 20 and reduced 23. The biggest buy was Ew Scripps Co./the-A (SSP, shares +666%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).

Most Recent 13F
Q2 2026
Location
CARLISLE, MA
CIK
0001697790
Portfolio Value
$290.7M (Q2 2024)
SEC Filing
0001062993-24-014995 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $290.2M Q1 2024 Q2 2024: $290.7M $290.7M Q2 2024 Q3 2024: $308.5M Q3 2024 Q4 2024: $253.1M Q4 2024 Q1 2025: $220.2M Q1 2025 Q2 2025: $227.5M Q2 2025 Q3 2025: $250.5M Q3 2025 Q4 2025: $259.3M Q4 2025 Q1 2026: $267.7M Q1 2026 Q2 2026: $291.1M Q2 2026

Holdings 80 stocks · $290.7M
BRK.B Berkshire Hathaway Inc. Class B 22.11% 158,022 $64.3M Reduce -3.1%
AAPL Apple Inc. 11.47% 158,295 $33.3M Reduce -0.8%
GOOGL Alphabet Inc. Class A 7.43% 118,630 $21.6M Reduce -0.3%
GOOG Alphabet Inc. Class C 7.32% 116,006 $21.3M No change
LSXMA Liberty Media Corp. Class A New 3.62% 475,641 $10.5M Add +7.1%
JPM JPMorgan Chase & Co. 3.23% 46,412 $9.4M No change
LILA Liberty Latin Americ Class A 2.82% 853,371 $8.2M Reduce -7.5%
WBD Warner Bros Discovery Inc. 2.55% 996,151 $7.4M Add +10.9%
LBRDA Liberty Broadband-A 2.38% 126,699 $6.9M Add +16.7%
WFC Wells Fargo & Co. 2.36% 115,697 $6.9M Reduce -31.1%
MSFT Microsoft Corp. 2.34% 15,189 $6.8M No change
LBTYA Liberty Global Ltd. Class A 2.22% 370,506 $6.5M Add +1.3%
PARAA Paramount Global Class B 2.15% 602,911 $6.3M Add +59.2%
LSXMK Liberty Media Corp.-Liber-New 2.02% 264,375 $5.9M Add +48.2%
USB US Bancorp 1.54% 113,100 $4.5M Reduce -5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.43% 104,622 $4.2M Reduce -37.8%
GTX Garrett Motion Inc. 1.39% 470,137 $4.0M No change
LLYVA Liberty Media Corp.-Liberty-A 1.34% 98,142 $3.9M Add +6.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 1.17% 1,079,522 $3.4M Add +665.6%
JEF Jefferies Financial Group Inc. 0.94% 55,165 $2.7M No change
LBRDK Liberty Broadband-C 0.94% 49,818 $2.7M Add +3.5%
AMZN Amazon.com Inc. 0.85% 12,741 $2.5M Reduce -5.5%
GLDD Great Lakes Dredge & Dock Co. 0.82% 270,024 $2.4M Add +34.8%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.76% 3,486,830 $2.2M Add +96.5%
RDI Reading International Inc. Class A 0.75% 1,537,308 $2.2M Add +1.6%
LYV Live Nation Entertainment Inc. 0.73% 22,639 $2.1M Reduce 0.0%
TDW Tidewater Inc. 0.72% 21,952 $2.1M No change
PHIN Phinia Inc. 0.71% 52,107 $2.1M No change
LILAK Liberty Latin Americ Class C 0.65% 195,494 $1.9M No change
APA Apa Corp. 0.61% 60,000 $1.8M No change
NFLX Netflix Inc. 0.61% 2,613 $1.8M Reduce -16.2%
IWS iShares Russell Mid-Cap Valu 0.55% 13,262 $1.6M Reduce -15.9%
BATRK Atlanta Braves Holdings in-C 0.51% 37,461 $1.5M Reduce -0.0%
FWONA Liberty Media Corp. Class A 0.47% 21,455 $1.4M Reduce -0.0%
SIRI Sirius XM Holdings Inc. 0.47% 485,805 $1.4M New
PSMT Pricesmart Inc. 0.44% 15,587 $1.3M No change
LEE Lee Enterprises 0.41% 107,040 $1.2M Reduce 0.0%
GS Goldman Sachs Group Inc. 0.41% 2,629 $1.2M No change
LLYVK Liberty Media Corp.-Liberty-C 0.39% 25,703 $1.1M Reduce -0.1%
SPOT Spotify Technology SA 0.36% 3,300 $1.0M No change
FWONK Liberty Media Corp. Class C 0.34% 13,675 $982K Reduce -0.1%
PDLB Ponce Financial Group Inc. 0.33% 105,317 $963K No change
23ANDME HOLDING CO 0.31% 2,314,945 $906K Add +1.1%
LMB Limbach Holdings Inc. 0.29% 14,597 $831K No change
BP BP PLC-Spons ADR 0.27% 21,600 $780K No change
VTI VG Morningstar TS MKT ETF-US 0.26% 2,798 $748K No change
GLRE Greenlight Capital Re Ltd. Class A 0.22% 48,500 $635K No change
CMG Chipotle Mexican Grill Inc. 0.22% 10,100 $633K No change
MTCH Match Group Inc. 0.21% 20,400 $620K No change
AE Adams Resources & Energy Inc. 0.20% 20,976 $587K No change
COST Costco Wholesale Corp. 0.20% 689 $586K Reduce -0.1%
CTGO Contango Silver & Gold Inc. 0.20% 31,530 $570K Add +6.7%
RAIL Freightcar America Inc. 0.20% 163,147 $569K Reduce -6.6%
AXP American Express Co. 0.19% 2,410 $558K No change
THRY Thryv Holdings Inc. 0.18% 28,834 $514K No change
ALLY Ally Financial Inc. 0.16% 11,950 $474K Reduce -60.3%
MCY Mercury General Corp. 0.15% 8,471 $450K Reduce -2.3%
WH Wyndham Hotels & Resorts Inc. 0.14% 5,467 $420K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 4,166 $414K No change
BLFY Blue Foundry Bancorp 0.14% 45,352 $411K Add +11.2%
SGOV iShares 0-3 Month Treasury B 0.14% 4,000 $403K Add +33.3%
LBTYK Liberty Global Ltd. Class C 0.14% 22,058 $394K No change
IWP iShares Russell Mid-Cap Grow 0.13% 3,453 $381K No change
CAR Avis Budget Group Inc. 0.12% 3,303 $345K No change
WMPN William Penn Bancorp 0.11% 26,890 $307K Add +168.0%
ZTS Zoetis Inc. 0.10% 1,694 $294K No change
CMCSA Comcast Corp. Class A 0.10% 7,500 $294K No change
TNL Travel + Leisure Co. 0.10% 6,273 $282K No change
EML The Eastern Co. 0.09% 10,234 $261K Reduce -2.9%
JNJ Johnson & Johnson 0.08% 1,674 $245K Reduce -5.6%
BYFC Broadway Financial Corp. 0.08% 45,551 $234K Add +26.1%
CET Central Securities Corp. 0.08% 5,186 $228K No change
MCD McDonald's Corp. 0.08% 875 $223K No change
SYF Synchrony Financial 0.07% 4,611 $218K New
FDX FedEx Corp. 0.07% 700 $210K No change
FSEA First Seacoast Bancorp Inc. 0.06% 20,220 $181K Reduce -2.5%
ENZB Enzo Biochem Inc. 0.04% 117,137 $128K Add +72.3%
SSY Sunlink Health Systems Inc. 0.03% 105,214 $84K Add +20.2%
AWX Avalon Holdings Corp. Class A 0.03% 36,911 $81K No change
LFCR Lifecore Biomedical Inc. 0.03% 14,929 $77K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 2,357$2.8MReduce -10.3%

Total filed on the 13F, all lines: $293.5M.

Portfolio Sells Q1 2024 → Q2 2024
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.1% 22.11% −1.52
MACK Merrimack Pharmaceuticals Inc. Sold out 0.00% −1.07
WFC Wells Fargo & Co. Reduce -31.1% 2.36% −0.99
BAC Bank of America Corp. Reduce -37.8% 1.43% −0.77
USAP Universal Stainless & Alloy Sold out 0.00% −0.65
DSKE Daseke Inc. Sold out 0.00% −0.65
COP Conocophillips Sold out 0.00% −0.38
USB US Bancorp Reduce -5.2% 1.54% −0.29
ALLY Ally Financial Inc. Reduce -60.3% 0.16% −0.26
IWS iShares Russell Mid-Cap Valu Reduce -15.9% 0.55% −0.13
LYV Live Nation Entertainment Inc. Reduce 0.0% 0.73% −0.10
LEE Lee Enterprises Reduce 0.0% 0.41% −0.08
NFLX Netflix Inc. Reduce -16.2% 0.61% −0.05
RAIL Freightcar America Inc. Reduce -6.6% 0.20% −0.04
EML The Eastern Co. Reduce -2.9% 0.09% −0.03
JNJ Johnson & Johnson Reduce -5.6% 0.08% −0.01
LLYVK Liberty Media Corp.-Liberty-C Reduce -0.1% 0.39% −0.00
MCY Mercury General Corp. Reduce -2.3% 0.15% +0.00
FSEA First Seacoast Bancorp Inc. Reduce -2.5% 0.06% +0.00
BATRK Atlanta Braves Holdings in-C Reduce -0.0% 0.51% +0.00
AMZN Amazon.com Inc. Reduce -5.5% 0.85% +0.01
COST Costco Wholesale Corp. Reduce -0.1% 0.20% +0.03
FWONK Liberty Media Corp. Class C Reduce -0.1% 0.34% +0.03
FWONA Liberty Media Corp. Class A Reduce -0.0% 0.47% +0.04
LILA Liberty Latin Americ Class A Reduce -7.5% 2.82% +0.61
GOOGL Alphabet Inc. Class A Reduce -0.3% 7.43% +1.24
AAPL Apple Inc. Reduce -0.8% 11.47% +2.04

Portfolio Buys Q1 2024 → Q2 2024
SSP Ew Scripps Co./the-A Add +665.6% 1.17% +0.97
PARAA Paramount Global Class B Add +59.2% 2.15% +0.62
SIRI Sirius XM Holdings Inc. New 0.47% +0.47
LBRDA Liberty Broadband-A Add +16.7% 2.38% +0.24
GLDD Great Lakes Dredge & Dock Co. Add +34.8% 0.82% +0.21
LSXMK Liberty Media Corp.-Liber-New Add +48.2% 2.02% +0.19
LBTYA Liberty Global Ltd. Class A Add +1.3% 2.22% +0.09
SYF Synchrony Financial New 0.07% +0.07
WMPN William Penn Bancorp Add +168.0% 0.11% +0.06
SGOV iShares 0-3 Month Treasury B Add +33.3% 0.14% +0.03
LFCR Lifecore Biomedical Inc. New 0.03% +0.03
ENZB Enzo Biochem Inc. Add +72.3% 0.04% +0.01
BYFC Broadway Financial Corp. Add +26.1% 0.08% +0.01
BLFY Blue Foundry Bancorp Add +11.2% 0.14% +0.01
SSY Sunlink Health Systems Inc. Add +20.2% 0.03% +0.01
QVCG QVC Group Inc. Add +96.5% 0.76% +0.00
LLYVA Liberty Media Corp.-Liberty-A Add +6.4% 1.34% −0.00
CTGO Contango Silver & Gold Inc. Add +6.7% 0.20% −0.01
LBRDK Liberty Broadband-C Add +3.5% 0.94% −0.01
23ANDME HOLDING CO Add +1.1% 0.31% −0.11
WBD Warner Bros Discovery Inc. Add +10.9% 2.55% −0.15
RDI Reading International Inc. Class A Add +1.6% 0.75% −0.21
LSXMA Liberty Media Corp. Class A New Add +7.1% 3.62% −0.92

Notes & Other Activity Q1 2024 → Q2 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -10.3% 2,357 $2.8M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$291.1MBRK.B, AAPL, SIRI, GOOG, GOOGL
Q1 2026 73$267.7MBRK.B, AAPL, SIRI, GOOG, GOOGL
Q4 2025 71$259.3MBRK.B, AAPL, GOOG, SIRI, GOOGL
Q3 2025 74$250.5MBRK.B, AAPL, SIRI, GOOG, GOOGL
Q2 2025 75$227.5MBRK.B, SIRI, AAPL, GOOG, GOOGL
Q1 2025 73$220.2MBRK.B, SIRI, AAPL, GOOG, GOOGL
Q4 2024 73$253.1MBRK.B, AAPL, SIRI, GOOG, GOOGL
Q3 2024 79$308.5MBRK.B, AAPL, SIRI, GOOGL, GOOG
Q2 2024 80$290.7MBRK.B, AAPL, GOOGL, GOOG, LSXMA
Q1 2024 81$290.2MBRK.B, AAPL, GOOGL, GOOG, LSXMA