Wittenberg Investment Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Wittenberg Investment Management, Inc. reported 73 stock positions worth $253.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 22.6% of the portfolio, followed by Apple (AAPL, 12.6%) and Sirius XM (SIRI, 10.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 8, added to 7 and reduced 53. The biggest buy was a new position in Sunrise Communicat Class A (SNREY) and the biggest sale Liberty Global Class A (LBTYA, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- CARLISLE, MA
- CIK
- 0001697790
- Portfolio Value
- $253.1M (Q4 2024)
- SEC Filing
- 0001062993-25-002229 ↗ filed Feb 13, 2025
Holdings Value
Holdings 73 stocks · $253.1M
| BRK.B Berkshire Hathaway Inc. Class B | 22.64% | 126,400 | $57.3M | Reduce -13.1% |
| AAPL Apple Inc. | 12.59% | 127,201 | $31.9M | Reduce -10.5% |
| SIRI Sirius XM Holdings Inc. | 10.11% | 1,122,086 | $25.6M | Reduce -11.5% |
| GOOG Alphabet Inc. Class C | 7.69% | 102,176 | $19.5M | Reduce -10.0% |
| GOOGL Alphabet Inc. Class A | 7.53% | 100,612 | $19.0M | Reduce -14.3% |
| JPM JPMorgan Chase & Co. | 3.87% | 32,053 | $9.8M | Reduce -30.9% |
| LBRDA Liberty Broadband-A | 2.82% | 95,944 | $7.1M | Reduce -24.3% |
| WBD Warner Bros Discovery Inc. | 2.46% | 589,804 | $6.2M | Reduce -43.7% |
| MSFT Microsoft Corp. | 2.43% | 14,571 | $6.1M | Reduce -2.5% |
| LILA Liberty Latin Americ Class A | 1.57% | 624,686 | $4.0M | Reduce -21.4% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 1.56% | 1,784,139 | $3.9M | Add +8.4% |
| WFC Wells Fargo & Co. | 1.46% | 52,457 | $3.7M | Reduce -49.8% |
| LLYVA Liberty Media Corp.-Liberty-A | 1.34% | 50,923 | $3.4M | Reduce -42.0% |
| JEF Jefferies Financial Group Inc. | 1.23% | 39,770 | $3.1M | Reduce -12.5% |
| LBRDK Liberty Broadband-C | 1.18% | 39,989 | $3.0M | Reduce -19.7% |
| GTX Garrett Motion Inc. | 1.13% | 316,455 | $2.9M | Reduce -34.7% |
| LYV Live Nation Entertainment Inc. | 1.12% | 21,876 | $2.8M | Reduce -3.4% |
| SNREY Sunrise Communicat Class A | 1.04% | 61,011 | $2.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.93% | 53,664 | $2.4M | Reduce -27.1% |
| GLDD Great Lakes Dredge & Dock Co. | 0.81% | 181,300 | $2.0M | Reduce -32.9% |
| LILAK Liberty Latin Americ Class C | 0.74% | 293,775 | $1.9M | Add +66.8% |
| PHIN Phinia Inc. | 0.71% | 37,507 | $1.8M | Reduce -28.0% |
| NFLX Netflix Inc. | 0.67% | 1,833 | $1.7M | Reduce -22.9% |
| RDI Reading International Inc. Class A | 0.66% | 1,256,767 | $1.7M | Reduce -19.4% |
| FWONA Liberty Media Corp. Class A | 0.58% | 17,379 | $1.5M | Reduce -22.6% |
| APA Apa Corp. | 0.55% | 60,000 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.53% | 6,106 | $1.3M | Reduce -48.4% |
| PSMT Pricesmart Inc. | 0.53% | 14,419 | $1.3M | Reduce -7.5% |
| GS Goldman Sachs Group Inc. | 0.50% | 2,229 | $1.3M | Reduce -11.0% |
| LMB Limbach Holdings Inc. | 0.49% | 14,597 | $1.2M | No change |
| SPOT Spotify Technology SA | 0.49% | 2,775 | $1.2M | Reduce -15.9% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.47% | 3,584,090 | $1.2M | Reduce -12.0% |
| TDW Tidewater Inc. | 0.46% | 21,452 | $1.2M | Reduce -2.3% |
| LBTYA Liberty Global Ltd. Class A | 0.43% | 86,100 | $1.1M | Reduce -76.8% |
| TRIP Tripadvisor Inc. | 0.41% | 70,000 | $1.0M | Reduce -6.7% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.40% | 15,031 | $1.0M | Reduce -39.6% |
| BATRK Atlanta Braves Holdings in-C | 0.40% | 26,577 | $1.0M | Reduce -29.1% |
| FWONK Liberty Media Corp. Class C | 0.38% | 10,371 | $961K | Reduce -1.0% |
| LEE Lee Enterprises | 0.36% | 61,880 | $915K | Reduce -49.2% |
| THRY Thryv Holdings Inc. | 0.36% | 60,934 | $902K | Add +31.2% |
| PDLB Ponce Financial Group Inc. | 0.33% | 64,217 | $835K | Reduce -39.0% |
| AE Adams Resources & Energy Inc. | 0.31% | 20,705 | $782K | Reduce -2.9% |
| AXP American Express Co. | 0.28% | 2,410 | $715K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 6,500 | $652K | Add +30.0% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 10,100 | $609K | No change |
| GLRE Greenlight Capital Re Ltd. Class A | 0.21% | 38,500 | $539K | Reduce -20.6% |
| MCY Mercury General Corp. | 0.19% | 7,263 | $483K | Reduce -10.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.19% | 4,667 | $470K | Reduce -14.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 4,106 | $457K | Reduce -1.4% |
| BP BP PLC-Spons ADR | 0.18% | 15,300 | $452K | Reduce -29.2% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 3,478 | $450K | Reduce -57.9% |
| CTGO Contango Silver & Gold Inc. | 0.14% | 36,370 | $364K | Add +14.5% |
| BYFC Broadway Financial Corp. | 0.14% | 51,117 | $350K | No change |
| COST Costco Wholesale Corp. | 0.12% | 325 | $298K | No change |
| TNL Travel + Leisure Co. | 0.12% | 5,773 | $291K | Reduce -8.0% |
| CMCSA Comcast Corp. Class A | 0.11% | 7,500 | $281K | No change |
| CAR Avis Budget Group Inc. | 0.10% | 3,278 | $264K | Reduce -0.8% |
| ZTS Zoetis Inc. | 0.10% | 1,598 | $260K | Reduce -5.7% |
| MCD McDonald's Corp. | 0.10% | 875 | $254K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,674 | $242K | No change |
| EML The Eastern Co. | 0.09% | 9,034 | $240K | Reduce -11.7% |
| CET Central Securities Corp. | 0.09% | 5,186 | $237K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 2,000 | $220K | New |
| LBTYK Liberty Global Ltd. Class C | 0.08% | 14,608 | $192K | Reduce -33.8% |
| BLFY Blue Foundry Bancorp | 0.07% | 18,013 | $177K | Reduce -59.6% |
| FSEA First Seacoast Bancorp Inc. | 0.07% | 16,493 | $166K | Reduce -3.1% |
| CLST Catalyst Bancorp Inc. | 0.06% | 13,669 | $161K | Reduce -62.5% |
| WMPN William Penn Bancorp | 0.06% | 12,219 | $147K | Reduce -55.0% |
| AWX Avalon Holdings Corp. Class A | 0.06% | 36,811 | $142K | No change |
| ENZB Enzo Biochem Inc. | 0.05% | 187,537 | $134K | Add +60.1% |
| SSY Sunlink Health Systems Inc. | 0.04% | 109,078 | $96K | Add +3.0% |
| LFCR Lifecore Biomedical Inc. | 0.03% | 11,223 | $83K | Reduce -80.6% |
| 23ANDME HOLDING CO | 0.03% | 21,014 | $68K | Reduce -81.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,403 | $1.7M | Reduce -39.7% |
Total filed on the 13F, all lines: $254.7M.
Portfolio Sells Q3 2024 → Q4 2024
| LBTYA Liberty Global Ltd. Class A | Reduce -76.8% | 0.43% | −2.10 |
| MCY Mercury General Corp. | Reduce -10.0% | 0.19% | −1.46 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −1.33 |
| LILA Liberty Latin Americ Class A | Reduce -21.4% | 1.57% | −0.90 |
| USB US Bancorp | Sold out | 0.00% | −0.78 |
| WFC Wells Fargo & Co. | Reduce -49.8% | 1.46% | −0.46 |
| IWS iShares Russell Mid-Cap Valu | Reduce -57.9% | 0.18% | −0.34 |
| QVCG QVC Group Inc. | Reduce -12.0% | 0.47% | −0.34 |
| WBD Warner Bros Discovery Inc. | Reduce -43.7% | 2.46% | −0.34 |
| LBRDA Liberty Broadband-A | Reduce -24.3% | 2.82% | −0.34 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.25 |
| 23ANDME HOLDING CO | Reduce -81.8% | 0.03% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -48.4% | 0.53% | −0.19 |
| RDI Reading International Inc. Class A | Reduce -19.4% | 0.66% | −0.17 |
| GTX Garrett Motion Inc. | Reduce -34.7% | 1.13% | −0.15 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.12 |
| NN Nextnav Inc. | Sold out | 0.00% | −0.12 |
| GLDD Great Lakes Dredge & Dock Co. | Reduce -32.9% | 0.81% | −0.11 |
| HGV Hilton Grand Vacations Inc. | Sold out | 0.00% | −0.11 |
| BATRK Atlanta Braves Holdings in-C | Reduce -29.1% | 0.40% | −0.08 |
| LBTYK Liberty Global Ltd. Class C | Reduce -33.8% | 0.08% | −0.08 |
| BLFY Blue Foundry Bancorp | Reduce -59.6% | 0.07% | −0.08 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.07 |
| CLST Catalyst Bancorp Inc. | Reduce -62.5% | 0.06% | −0.07 |
| LLYVA Liberty Media Corp.-Liberty-A | Reduce -42.0% | 1.34% | −0.07 |
| PDLB Ponce Financial Group Inc. | Reduce -39.0% | 0.33% | −0.07 |
| LBRDK Liberty Broadband-C | Reduce -19.7% | 1.18% | −0.07 |
| PHIN Phinia Inc. | Reduce -28.0% | 0.71% | −0.06 |
| LFCR Lifecore Biomedical Inc. | Reduce -80.6% | 0.03% | −0.06 |
| WMPN William Penn Bancorp | Reduce -55.0% | 0.06% | −0.05 |
| TDW Tidewater Inc. | Reduce -2.3% | 0.46% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -29.2% | 0.18% | −0.04 |
| BAC Bank of America Corp. | Reduce -27.1% | 0.93% | −0.02 |
| EML The Eastern Co. | Reduce -11.7% | 0.09% | −0.01 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -39.6% | 0.40% | −0.01 |
| ZTS Zoetis Inc. | Reduce -5.7% | 0.10% | −0.00 |
| GLRE Greenlight Capital Re Ltd. Class A | Reduce -20.6% | 0.21% | −0.00 |
| CAR Avis Budget Group Inc. | Reduce -0.8% | 0.10% | +0.01 |
| FSEA First Seacoast Bancorp Inc. | Reduce -3.1% | 0.07% | +0.02 |
| LEE Lee Enterprises | Reduce -49.2% | 0.36% | +0.02 |
| TNL Travel + Leisure Co. | Reduce -8.0% | 0.12% | +0.02 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -14.6% | 0.19% | +0.05 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.18% | +0.05 |
| TRIP Tripadvisor Inc. | Reduce -6.7% | 0.41% | +0.06 |
| FWONA Liberty Media Corp. Class A | Reduce -22.6% | 0.58% | +0.06 |
| PSMT Pricesmart Inc. | Reduce -7.5% | 0.53% | +0.06 |
| SPOT Spotify Technology SA | Reduce -15.9% | 0.49% | +0.10 |
| GS Goldman Sachs Group Inc. | Reduce -11.0% | 0.50% | +0.10 |
| FWONK Liberty Media Corp. Class C | Reduce -1.0% | 0.38% | +0.12 |
Portfolio Buys Q3 2024 → Q4 2024
| SNREY Sunrise Communicat Class A | New | 1.04% | +1.04 |
| SSP Ew Scripps Co./the-A | Add +8.4% | 1.56% | +0.36 |
| LILAK Liberty Latin Americ Class C | Add +66.8% | 0.74% | +0.19 |
| THRY Thryv Holdings Inc. | Add +31.2% | 0.36% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +30.0% | 0.26% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.09% | +0.09 |
| SSY Sunlink Health Systems Inc. | Add +3.0% | 0.04% | +0.01 |
| ENZB Enzo Biochem Inc. | Add +60.1% | 0.05% | +0.01 |
| CTGO Contango Silver & Gold Inc. | Add +14.5% | 0.14% | −0.05 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -39.7% | 1,403 | $1.7M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $291.1M | BRK.B, AAPL, SIRI, GOOG, GOOGL |
| Q1 2026 | 73 | $267.7M | BRK.B, AAPL, SIRI, GOOG, GOOGL |
| Q4 2025 | 71 | $259.3M | BRK.B, AAPL, GOOG, SIRI, GOOGL |
| Q3 2025 | 74 | $250.5M | BRK.B, AAPL, SIRI, GOOG, GOOGL |
| Q2 2025 | 75 | $227.5M | BRK.B, SIRI, AAPL, GOOG, GOOGL |
| Q1 2025 | 73 | $220.2M | BRK.B, SIRI, AAPL, GOOG, GOOGL |
| Q4 2024 | 73 | $253.1M | BRK.B, AAPL, SIRI, GOOG, GOOGL |
| Q3 2024 | 79 | $308.5M | BRK.B, AAPL, SIRI, GOOGL, GOOG |
| Q2 2024 | 80 | $290.7M | BRK.B, AAPL, GOOGL, GOOG, LSXMA |
| Q1 2024 | 81 | $290.2M | BRK.B, AAPL, GOOGL, GOOG, LSXMA |