Wittenberg Investment Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Wittenberg Investment Management, Inc. reported 71 stock positions worth $259.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 19.8% of the portfolio, followed by Apple (AAPL, 11.0%) and Alphabet Class C (GOOG, 10.3%). Compared with Q3 2025, it opened 3 new positions, sold out of 6, added to 11 and reduced 33. The biggest buy was Ew Scripps Co./the-A (SSP, shares +4%) and the biggest sale Sirius XM (SIRI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CARLISLE, MA
- CIK
- 0001697790
- Portfolio Value
- $259.3M (Q4 2025)
- SEC Filing
- 0001062993-26-000921 ↗ filed Feb 13, 2026
Holdings Value
Holdings 71 stocks · $259.3M
| BRK.B Berkshire Hathaway Inc. Class B | 19.80% | 102,163 | $51.4M | Reduce -5.1% |
| AAPL Apple Inc. | 10.97% | 104,668 | $28.5M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 10.31% | 85,186 | $26.7M | Reduce -0.9% |
| SIRI Sirius XM Holdings Inc. | 8.42% | 1,092,331 | $21.8M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 8.21% | 68,052 | $21.3M | Reduce -1.2% |
| WBD Warner Bros Discovery Inc. | 6.01% | 540,434 | $15.6M | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 3.55% | 2,310,061 | $9.2M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 2.57% | 20,670 | $6.7M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.18% | 11,695 | $5.7M | No change |
| LBRDA Liberty Broadband-A | 1.68% | 90,079 | $4.3M | Reduce -10.6% |
| LLYVA Liberty Media Corp.-Liberty-A | 1.47% | 46,614 | $3.8M | Reduce -0.1% |
| LILA Liberty Latin Americ Class A | 1.42% | 499,977 | $3.7M | Reduce -1.1% |
| TDW Tidewater Inc. | 1.29% | 66,212 | $3.3M | Reduce -16.9% |
| LYV Live Nation Entertainment Inc. | 1.03% | 18,726 | $2.7M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.01% | 47,664 | $2.6M | No change |
| TRIP Tripadvisor Inc. | 0.96% | 170,259 | $2.5M | Add +35.1% |
| GLDD Great Lakes Dredge & Dock Co. | 0.93% | 183,100 | $2.4M | Reduce -4.5% |
| THRY Thryv Holdings Inc. | 0.92% | 395,234 | $2.4M | Add +331.1% |
| JEF Jefferies Financial Group Inc. | 0.89% | 37,074 | $2.3M | Reduce -0.5% |
| LILAK Liberty Latin Americ Class C | 0.86% | 299,697 | $2.2M | Reduce -0.1% |
| LBTYA Liberty Global Ltd. Class A | 0.82% | 190,122 | $2.1M | Reduce -0.3% |
| NN Nextnav Inc. | 0.78% | 121,056 | $2.0M | Add +384.2% |
| CABO Cable One Inc. | 0.70% | 16,200 | $1.8M | Add +27.6% |
| PSMT Pricesmart Inc. | 0.63% | 13,364 | $1.6M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.61% | 1,796 | $1.6M | No change |
| PHIN Phinia Inc. | 0.57% | 23,507 | $1.5M | Reduce -33.8% |
| APA Apa Corp. | 0.57% | 60,000 | $1.5M | No change |
| SPOT Spotify Technology SA | 0.57% | 2,525 | $1.5M | No change |
| FWONA Liberty Media Corp. Class A | 0.57% | 16,403 | $1.5M | Reduce -0.3% |
| LBRDK Liberty Broadband-C | 0.55% | 29,475 | $1.4M | Reduce -3.7% |
| OXY Occidental Petroleum Corp. | 0.55% | 34,700 | $1.4M | No change |
| NFLX Netflix Inc. | 0.53% | 14,530 | $1.4M | Reduce -1.0% |
| QVCAQ QVC Group Inc. | 0.46% | 114,193 | $1.2M | Add +41.0% |
| LMB Limbach Holdings Inc. | 0.44% | 14,597 | $1.1M | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.42% | 13,053 | $1.1M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.41% | 11,420 | $1.1M | No change |
| BATRK Atlanta Braves Holdings in-C | 0.41% | 26,775 | $1.1M | Reduce -0.4% |
| PDLB Ponce Financial Group Inc. | 0.40% | 64,217 | $1.0M | No change |
| RDI Reading International Inc. Class A | 0.40% | 992,524 | $1.0M | Reduce -10.4% |
| MRNA Moderna Inc. | 0.38% | 33,500 | $988K | New |
| CTGO Contango Silver & Gold Inc. | 0.38% | 37,380 | $987K | No change |
| FWONK Liberty Media Corp. Class C | 0.33% | 8,555 | $843K | Reduce -1.7% |
| AXP American Express Co. | 0.27% | 1,900 | $703K | No change |
| HGV Hilton Grand Vacations Inc. | 0.24% | 14,000 | $627K | No change |
| AMZN Amazon.com Inc. | 0.24% | 2,691 | $621K | No change |
| GTX Garrett Motion Inc. | 0.22% | 32,000 | $558K | Reduce -26.3% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.21% | 38,000 | $554K | No change |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.21% | 14,388 | $535K | Add +88.7% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 3,478 | $491K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 3,928 | $447K | Reduce -1.3% |
| FPH Five Point Holdings LLC Class A | 0.16% | 74,424 | $416K | New |
| BYFC Broadway Financial Corp. | 0.16% | 56,156 | $416K | Add +0.6% |
| CAR Avis Budget Group Inc. | 0.16% | 3,208 | $412K | Reduce -0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 10,100 | $374K | No change |
| PNRG Primeenergy Resources Corp. | 0.14% | 2,075 | $355K | Add +59.6% |
| JNJ Johnson & Johnson | 0.13% | 1,674 | $346K | No change |
| MCY Mercury General Corp. | 0.13% | 3,659 | $344K | Reduce -36.5% |
| TNL Travel + Leisure Co. | 0.12% | 4,573 | $323K | Reduce -17.9% |
| RKT Rocket Cos Inc. Class A | 0.12% | 16,500 | $319K | New |
| BLFY Blue Foundry Bancorp | 0.12% | 24,726 | $307K | Add +21.7% |
| WH Wyndham Hotels & Resorts Inc. | 0.12% | 3,967 | $300K | Reduce -11.2% |
| GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC | 0.11% | 7,494 | $276K | Reduce -0.2% |
| CET Central Securities Corp. | 0.10% | 5,186 | $263K | No change |
| LEE Lee Enterprises | 0.10% | 53,069 | $254K | Reduce -45.4% |
| MCD McDonald's Corp. | 0.09% | 800 | $245K | No change |
| CLST Catalyst Bancorp Inc. | 0.08% | 13,669 | $215K | No change |
| COST Costco Wholesale Corp. | 0.08% | 240 | $207K | Reduce -4.0% |
| CMCSA Comcast Corp. Class A | 0.08% | 6,750 | $202K | No change |
| LFCR Lifecore Biomedical Inc. | 0.07% | 21,723 | $178K | Add +26.1% |
| LBTYK Liberty Global Ltd. Class C | 0.05% | 10,856 | $120K | No change |
| AWX Avalon Holdings Corp. Class A | 0.04% | 36,784 | $99K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,158 | $1.4M | Reduce -9.1% |
Total filed on the 13F, all lines: $260.7M.
Portfolio Sells Q3 2025 → Q4 2025
| SIRI Sirius XM Holdings Inc. | Reduce -2.0% | 8.42% | −1.94 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.1% | 19.80% | −1.80 |
| LBRDA Liberty Broadband-A | Reduce -10.6% | 1.68% | −0.87 |
| TDW Tidewater Inc. | Reduce -16.9% | 1.29% | −0.41 |
| LLYVA Liberty Media Corp.-Liberty-A | Reduce -0.1% | 1.47% | −0.29 |
| LILA Liberty Latin Americ Class A | Reduce -1.1% | 1.42% | −0.25 |
| RDI Reading International Inc. Class A | Reduce -10.4% | 0.40% | −0.25 |
| PHIN Phinia Inc. | Reduce -33.8% | 0.57% | −0.25 |
| LBRDK Liberty Broadband-C | Reduce -3.7% | 0.55% | −0.22 |
| LYV Live Nation Entertainment Inc. | Reduce -2.4% | 1.03% | −0.22 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.21 |
| NFLX Netflix Inc. | Reduce -1.0% | 0.53% | −0.18 |
| LILAK Liberty Latin Americ Class C | Reduce -0.1% | 0.86% | −0.15 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.13 |
| LEE Lee Enterprises | Reduce -45.4% | 0.10% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 2.57% | −0.10 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -1.1% | 0.42% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| JEF Jefferies Financial Group Inc. | Reduce -0.5% | 0.89% | −0.09 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.09 |
| EML The Eastern Co. | Sold out | 0.00% | −0.08 |
| SNREY Sunrise Communicat Class A | Sold out | 0.00% | −0.08 |
| MCY Mercury General Corp. | Reduce -36.5% | 0.13% | −0.06 |
| FWONA Liberty Media Corp. Class A | Reduce -0.3% | 0.57% | −0.06 |
| LBTYA Liberty Global Ltd. Class A | Reduce -0.3% | 0.82% | −0.06 |
| CAR Avis Budget Group Inc. | Reduce -0.6% | 0.16% | −0.05 |
| BATRK Atlanta Braves Holdings in-C | Reduce -0.4% | 0.41% | −0.04 |
| FWONK Liberty Media Corp. Class C | Reduce -1.7% | 0.33% | −0.04 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -11.2% | 0.12% | −0.03 |
| GTX Garrett Motion Inc. | Reduce -26.3% | 0.22% | −0.02 |
| PSMT Pricesmart Inc. | Reduce -0.7% | 0.63% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 0.08% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.17% | −0.01 |
| TNL Travel + Leisure Co. | Reduce -17.9% | 0.12% | −0.01 |
| GLIBA Liberty Capital Corp. | Reduce -0.2% | 0.11% | −0.01 |
| GLDD Great Lakes Dredge & Dock Co. | Reduce -4.5% | 0.93% | +0.01 |
| AAPL Apple Inc. | Reduce -1.7% | 10.97% | +0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 8.21% | +1.53 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 10.31% | +1.95 |
Portfolio Buys Q3 2025 → Q4 2025
| SSP Ew Scripps Co./the-A | Add +4.2% | 3.55% | +1.38 |
| NN Nextnav Inc. | Add +384.2% | 0.78% | +0.63 |
| THRY Thryv Holdings Inc. | Add +331.1% | 0.92% | +0.48 |
| MRNA Moderna Inc. | New | 0.38% | +0.38 |
| FPH Five Point Holdings LLC Class A | New | 0.16% | +0.16 |
| TRIP Tripadvisor Inc. | Add +35.1% | 0.96% | +0.14 |
| RKT Rocket Cos Inc. Class A | New | 0.12% | +0.12 |
| GLIBK Liberty Capital Corp. Class C | Add +88.7% | 0.21% | +0.09 |
| PNRG Primeenergy Resources Corp. | Add +59.6% | 0.14% | +0.05 |
| BLFY Blue Foundry Bancorp | Add +21.7% | 0.12% | +0.04 |
| QVCAQ QVC Group Inc. | Add +41.0% | 0.46% | +0.02 |
| LFCR Lifecore Biomedical Inc. | Add +26.1% | 0.07% | +0.02 |
| BYFC Broadway Financial Corp. | Add +0.6% | 0.16% | +0.00 |
| CABO Cable One Inc. | Add +27.6% | 0.70% | −0.19 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -9.1% | 1,158 | $1.4M |
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 |