Wittenberg Investment Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Wittenberg Investment Management, Inc. reported 75 stock positions worth $227.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 23.2% of the portfolio, followed by Sirius XM (SIRI, 11.1%) and Apple (AAPL, 9.7%). Compared with Q1 2025, it opened 6 new positions, sold out of 4, added to 13 and reduced 30. The biggest buy was Tidewater (TDW, shares +156%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CARLISLE, MA
- CIK
- 0001697790
- Portfolio Value
- $227.5M (Q2 2025)
- SEC Filing
- 0001062993-25-014036 ↗ filed Aug 11, 2025
Holdings Value
Holdings 75 stocks · $227.5M
| BRK.B Berkshire Hathaway Inc. Class B | 23.16% | 108,448 | $52.7M | Reduce -2.0% |
| SIRI Sirius XM Holdings Inc. | 11.14% | 1,103,310 | $25.3M | Reduce -0.2% |
| AAPL Apple Inc. | 9.72% | 107,797 | $22.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 7.21% | 92,486 | $16.4M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 6.11% | 78,872 | $13.9M | Reduce -1.4% |
| WBD Warner Bros Discovery Inc. | 2.92% | 578,954 | $6.6M | Add +0.1% |
| MSFT Microsoft Corp. | 2.84% | 12,995 | $6.5M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 2.70% | 21,220 | $6.2M | Reduce -3.2% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 2.70% | 2,087,724 | $6.1M | Add +2.5% |
| LBRDA Liberty Broadband-A | 1.92% | 44,621 | $4.4M | Reduce -45.3% |
| LLYVA Liberty Media Corp.-Liberty-A | 1.63% | 46,660 | $3.7M | Reduce -4.7% |
| TDW Tidewater Inc. | 1.62% | 79,712 | $3.7M | Add +155.9% |
| LILA Liberty Latin Americ Class A | 1.60% | 595,207 | $3.6M | Add +1.1% |
| LBRDK Liberty Broadband-C | 1.48% | 34,213 | $3.4M | Reduce -0.7% |
| LYV Live Nation Entertainment Inc. | 1.28% | 19,176 | $2.9M | No change |
| GLDD Great Lakes Dredge & Dock Co. | 1.05% | 196,800 | $2.4M | Reduce -13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.01% | 48,664 | $2.3M | No change |
| JEF Jefferies Financial Group Inc. | 0.90% | 37,574 | $2.1M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.90% | 1,528 | $2.0M | Reduce -0.7% |
| LMB Limbach Holdings Inc. | 0.90% | 14,597 | $2.0M | No change |
| SPOT Spotify Technology SA | 0.85% | 2,525 | $1.9M | No change |
| CABO Cable One Inc. | 0.83% | 13,930 | $1.9M | New |
| LBTYA Liberty Global Ltd. Class A | 0.83% | 188,722 | $1.9M | Add +15.2% |
| LILAK Liberty Latin Americ Class C | 0.82% | 300,966 | $1.9M | Add +2.6% |
| TRIP Tripadvisor Inc. | 0.72% | 126,000 | $1.6M | No change |
| PHIN Phinia Inc. | 0.69% | 35,507 | $1.6M | No change |
| FWONA Liberty Media Corp. Class A | 0.69% | 16,448 | $1.6M | Reduce -0.7% |
| RDI Reading International Inc. Class A | 0.67% | 1,135,446 | $1.5M | Reduce -7.4% |
| OXY Occidental Petroleum Corp. | 0.64% | 34,700 | $1.5M | New |
| GTX Garrett Motion Inc. | 0.63% | 136,957 | $1.4M | Reduce -1.6% |
| PSMT Pricesmart Inc. | 0.62% | 13,464 | $1.4M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.56% | 1,796 | $1.3M | Reduce -6.9% |
| BATRK Atlanta Braves Holdings in-C | 0.55% | 26,871 | $1.3M | Reduce -0.7% |
| THRY Thryv Holdings Inc. | 0.55% | 102,184 | $1.2M | Add +26.3% |
| APA Apa Corp. | 0.48% | 60,000 | $1.1M | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.47% | 13,203 | $1.1M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.41% | 11,778 | $944K | Reduce -1.3% |
| FWONK Liberty Media Corp. Class C | 0.40% | 8,705 | $910K | Reduce -2.8% |
| PDLB Ponce Financial Group Inc. | 0.39% | 64,217 | $889K | No change |
| CTGO Contango Silver & Gold Inc. | 0.32% | 37,380 | $728K | Reduce -21.3% |
| AXP American Express Co. | 0.27% | 1,900 | $606K | No change |
| AMZN Amazon.com Inc. | 0.26% | 2,691 | $590K | No change |
| HGV Hilton Grand Vacations Inc. | 0.26% | 14,000 | $581K | New |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 10,100 | $567K | No change |
| GLRE Greenlight Capital Re Ltd. Class A | 0.24% | 38,500 | $553K | No change |
| CAR Avis Budget Group Inc. | 0.24% | 3,228 | $546K | No change |
| LEE Lee Enterprises | 0.24% | 85,043 | $544K | Add +20.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 3,978 | $493K | Reduce -1.2% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 3,478 | $460K | New |
| BP BP PLC-Spons ADR | 0.20% | 15,300 | $458K | No change |
| PNRG Primeenergy Resources Corp. | 0.19% | 3,000 | $439K | New |
| BYFC Broadway Financial Corp. | 0.18% | 55,835 | $405K | Add +3.6% |
| MCY Mercury General Corp. | 0.18% | 5,938 | $400K | Reduce -3.3% |
| NN Nextnav Inc. | 0.17% | 25,000 | $380K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.16% | 4,467 | $363K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.16% | 31,000 | $356K | Add +24.0% |
| TNL Travel + Leisure Co. | 0.13% | 5,573 | $288K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,674 | $256K | No change |
| CET Central Securities Corp. | 0.11% | 5,186 | $248K | No change |
| COST Costco Wholesale Corp. | 0.11% | 250 | $247K | No change |
| CMCSA Comcast Corp. Class A | 0.11% | 6,850 | $244K | Reduce -5.5% |
| QVCAQ QVC Group Inc. | 0.10% | 86,153 | $237K | Add +12.8% |
| MCD McDonald's Corp. | 0.10% | 800 | $234K | No change |
| T AT&T Inc. | 0.10% | 7,885 | $228K | Reduce -4.0% |
| ZTS Zoetis Inc. | 0.10% | 1,455 | $227K | No change |
| COOP Mr Cooper Group Inc. | 0.10% | 1,500 | $224K | New |
| SNREY Sunrise Communicat Class A | 0.10% | 3,920 | $222K | Reduce -62.8% |
| EML The Eastern Co. | 0.09% | 9,034 | $206K | No change |
| BLFY Blue Foundry Bancorp | 0.09% | 21,513 | $206K | Add +16.2% |
| CLST Catalyst Bancorp Inc. | 0.07% | 13,669 | $169K | No change |
| FSEA First Seacoast Bancorp Inc. | 0.07% | 13,116 | $149K | Reduce -12.8% |
| LFCR Lifecore Biomedical Inc. | 0.06% | 17,223 | $140K | Add +40.9% |
| LBTYK Liberty Global Ltd. Class C | 0.06% | 12,856 | $133K | No change |
| AWX Avalon Holdings Corp. Class A | 0.04% | 36,811 | $92K | No change |
| SSY Sunlink Health Systems Inc. | 0.02% | 51,592 | $45K | Reduce -11.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,294 | $1.5M | No change |
Total filed on the 13F, all lines: $229.0M.
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 23.16% | −3.61 |
| LBRDA Liberty Broadband-A | Reduce -45.3% | 1.92% | −1.23 |
| AAPL Apple Inc. | Reduce -0.4% | 9.72% | −1.20 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.30 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.19 |
| SIRI Sirius XM Holdings Inc. | Reduce -0.2% | 11.14% | −0.17 |
| SNREY Sunrise Communicat Class A | Reduce -62.8% | 0.10% | −0.13 |
| RDI Reading International Inc. Class A | Reduce -7.4% | 0.67% | −0.10 |
| WMPN William Penn Bancorp | Sold out | 0.00% | −0.06 |
| ENZB Enzo Biochem Inc. | Sold out | 0.00% | −0.05 |
| JEF Jefferies Financial Group Inc. | Reduce -1.6% | 0.90% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -5.5% | 0.11% | −0.01 |
| FSEA First Seacoast Bancorp Inc. | Reduce -12.8% | 0.07% | −0.01 |
| SSY Sunlink Health Systems Inc. | Reduce -11.3% | 0.02% | −0.01 |
| T AT&T Inc. | Reduce -4.0% | 0.10% | −0.01 |
| MCY Mercury General Corp. | Reduce -3.3% | 0.18% | +0.02 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 0.41% | +0.03 |
| FWONK Liberty Media Corp. Class C | Reduce -2.8% | 0.40% | +0.03 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.22% | +0.04 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -1.9% | 0.47% | +0.05 |
| BATRK Atlanta Braves Holdings in-C | Reduce -0.7% | 0.55% | +0.06 |
| FWONA Liberty Media Corp. Class A | Reduce -0.7% | 0.69% | +0.07 |
| GS Goldman Sachs Group Inc. | Reduce -6.9% | 0.56% | +0.08 |
| PSMT Pricesmart Inc. | Reduce -0.7% | 0.62% | +0.08 |
| CTGO Contango Silver & Gold Inc. | Reduce -21.3% | 0.32% | +0.10 |
| GTX Garrett Motion Inc. | Reduce -1.6% | 0.63% | +0.10 |
| LLYVA Liberty Media Corp.-Liberty-A | Reduce -4.7% | 1.63% | +0.14 |
| LBRDK Liberty Broadband-C | Reduce -0.7% | 1.48% | +0.15 |
| GLDD Great Lakes Dredge & Dock Co. | Reduce -13.8% | 1.05% | +0.15 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.90% | +0.25 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 2.70% | +0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 6.11% | +0.50 |
| MSFT Microsoft Corp. | Reduce -3.0% | 2.84% | +0.56 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 7.21% | +0.61 |
Portfolio Buys Q1 2025 → Q2 2025
| TDW Tidewater Inc. | Add +155.9% | 1.62% | +1.02 |
| CABO Cable One Inc. | New | 0.83% | +0.83 |
| OXY Occidental Petroleum Corp. | New | 0.64% | +0.64 |
| HGV Hilton Grand Vacations Inc. | New | 0.26% | +0.26 |
| IWS iShares Russell Mid-Cap Valu | New | 0.20% | +0.20 |
| PNRG Primeenergy Resources Corp. | New | 0.19% | +0.19 |
| WBD Warner Bros Discovery Inc. | Add +0.1% | 2.92% | +0.10 |
| COOP Mr Cooper Group Inc. | New | 0.10% | +0.10 |
| THRY Thryv Holdings Inc. | Add +26.3% | 0.55% | +0.08 |
| WBA Walgreens Boots Alliance Inc. | Add +24.0% | 0.16% | +0.03 |
| LFCR Lifecore Biomedical Inc. | Add +40.9% | 0.06% | +0.02 |
| BLFY Blue Foundry Bancorp | Add +16.2% | 0.09% | +0.01 |
| BYFC Broadway Financial Corp. | Add +3.6% | 0.18% | +0.00 |
| LILAK Liberty Latin Americ Class C | Add +2.6% | 0.82% | −0.00 |
| LBTYA Liberty Global Ltd. Class A | Add +15.2% | 0.83% | −0.03 |
| SSP Ew Scripps Co./the-A | Add +2.5% | 2.70% | −0.04 |
| LEE Lee Enterprises | Add +20.1% | 0.24% | −0.09 |
| LILA Liberty Latin Americ Class A | Add +1.1% | 1.60% | −0.10 |
| QVCAQ QVC Group Inc. | Add +12.8% | 0.10% | −0.24 |
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 |