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CIK: 0001697790
Total reported value
$292.5M
$292.5M
75 檔
49.5%
At the close of Q3 2025, Wittenberg Investment Management, Inc. disclosed equity holdings valued at approximately $292.5M, spread across 75 reported holdings.
In Q3 2025, Wittenberg Investment Management, Inc. adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 21.47% | -0.71% | -0.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.76% | +0.17% | -1.22% | |
| 3 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 10.29% | -0.06% | +1.04% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.31% | +0.60% | -7.03% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.64% | +0.82% | -12.68% | |
| 6 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 4.19% | -0.59% | -6.65% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | +0.04% | — | |
| 8 | LBRDA | Liberty Broadband-a | Stock-Other | 2.53% | +0.62% | +125.73% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.12% | -10.00% | |
| 10 | SSP | Ew Scripps Co/the-a | Stock-Other | 2.16% | -0.75% | +6.19% | |
| 11 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.75% | — | — | |
| 12 | TDW | Tidewater Inc | Stock-Energy | 1.69% | -0.51% | — | |
| 13 | ✓ | Liberty Latin America LTD | Stock-Other | 1.66% | -0.38% | -15.03% | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.24% | +0.11% | — | |
| 15 | LILA | Liberty Latin America Ltd. | Stock-Other | 1.00% | -0.33% | -0.35% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | +0.06% | -2.05% | |
| 17 | JEF | Jefferies Financial Group In | Stock-Financials | 0.97% | +0.06% | -0.80% | |
| 18 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.91% | — | -2.54% | |
| 19 | CABO | Cable One Inc | Stock-Comm Services | 0.89% | -0.44% | -8.83% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.87% | -0.07% | +1.06% | |
| 21 | TRIP | Tripadvisor Inc | Stock-Other | 0.81% | +0.90% | — | |
| 22 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.81% | -0.01% | — | |
| 23 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.77% | -0.15% | -10.52% | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.70% | -0.06% | — | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.16% | -3.93% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.65% | -0.26% | — | |
| 27 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.65% | +0.09% | — | |
| 28 | RDI | Reading International Inc-a | Stock-Other | 0.65% | +0.02% | -2.42% | |
| 29 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.62% | -0.04% | -1.55% | |
| 30 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.62% | +0.02% | — | |
| 31 | APA | Apa CORP | Stock-Energy | 0.58% | -0.28% | — | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | — | — | |
| 33 | LMB | Limbach Holdings Inc | Stock-Other | 0.56% | -0.04% | — | |
| 34 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.51% | — | — | |
| 35 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.44% | +0.05% | — | |
| 36 | THRY | Thryv Holdings Inc | Stock-Other | 0.44% | +0.38% | -10.28% | |
| 37 | QVCAQ | Qvc Group Inc | Stock-Other | 0.43% | -0.13% | EXIT | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.02% | -3.04% | |
| 39 | PDLB | Ponce Financial Group Inc | Stock-Other | 0.37% | -0.09% | — | |
| 40 | CTGO | Contango Silver & Gold Inc | Stock-Other | 0.37% | -0.03% | — | |
| 41 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.36% | +0.01% | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.25% | +0.01% | — | |
| 43 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.23% | +0.07% | -68.30% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.01% | — | |
| 45 | HGV | Hilton Grand Vacations Inc | Stock-Other | 0.23% | -0.11% | — | |
| 46 | LEE | Lee Enterprises | Stock-Other | 0.21% | — | +14.36% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.21% | — | — | |
| 48 | CAR | Avis Budget Group Inc | Stock-Other | 0.21% | -0.07% | — | |
| 49 | MCY | Mercury General CORP | Stock-Other | 0.19% | +0.01% | -3.01% | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.19% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.8% | -7.03% | Trim |
| 2 | WBD | Warner Bros Discovery Inc | +1.4% | -6.65% | Trim |
| 3 | TDW | Tidewater Inc | +1.1% | — | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | -12.68% | Trim |
| 5 | LLYVA* | Liberty Media Corp-liberty-a | +0.3% | — | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | — | Trim |
| 7 | LILA | Liberty Latin America Ltd. | +0.2% | -0.35% | Add |
| 8 | CTGO | Contango Silver & Gold Inc | +0.2% | — | Trim |
| 9 | MSFT | Microsoft CORP | +0.1% | -10.00% | Trim |
| 10 | PHIN | Phinia Inc | +0.1% | — | Unchanged |
| 11 | LYV | Live Nation Entertainment In | +0.1% | — | Unchanged |
| 12 | PSMT | Pricesmart Inc | +0.1% | — | Trim |
| 13 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | — | Trim |
| 14 | CAR | Avis Budget Group Inc | +0.1% | — | Unchanged |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | — | Trim |
| 16 | SPOT | Spotify Technology S.A. | +0.1% | — | Unchanged |
| 17 | LMB | Limbach Holdings Inc | +0.1% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | +0.1% | -2.05% | Trim |
| 19 | JEF | Jefferies Financial Group In | +0.1% | -0.80% | Trim |
| 20 | NFLX | Netflix Inc | +0.1% | -3.93% | Trim |
| 21 | MCY | Mercury General CORP | 0% | -3.01% | Trim |
| 22 | LBTYA | Liberty Global Ltd. | 0% | +1.06% | Add |
| 23 | AXP | American Express Co | 0% | — | Unchanged |
| 24 | GLDD | Great Lakes Dredge & Dock Co | 0% | -2.54% | Trim |
| 25 | TRIP | Tripadvisor Inc | 0% | — | Unchanged |
| 26 | FWONA | Liberty Media Corp-formula-a | 0% | — | Trim |
| 27 | APA | Apa CORP | 0% | — | Unchanged |
| 28 | TNL | Travel + Leisure Co | 0% | — | Unchanged |
| 29 | LFCR | Lifecore Biomedical Inc | 0% | — | Add |
| 30 | PDLB | Ponce Financial Group Inc | — | — | Unchanged |
| 31 | FWONK | Liberty Media Corp-formula-c | — | — | Trim |
| 32 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 33 | DIS | Walt Disney Co/the | — | — | Trim |
| 34 | NN | Nextnav Inc | — | — | Unchanged |
| 35 | CET | Central Securities CORP | — | — | Unchanged |
| 36 | CLST | Catalyst Bancorp Inc | — | — | Unchanged |
| 37 | WFC | Wells Fargo & Co | 0% | -3.04% | Trim |
| 38 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 39 | BLFY | Blue Foundry Bancorp | 0% | -5.58% | Add |
| 40 | BYFC | Broadway Financial Corp/de | 0% | — | Add |
| 41 | T | At&t Inc | 0% | — | Trim |
| 42 | AWX | Avalon Holdings Corp-a | 0% | -0.07% | Trim |
| 43 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 44 | ✓ | Liberty Latin America LTD | 0% | -15.03% | Trim |
| 45 | LBTYA | Liberty Global Ltd. | 0% | -15.56% | Trim |
| 46 | EML | Eastern Co/the | 0% | — | Unchanged |
| 47 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 48 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 49 | THRY | Thryv Holdings Inc | 0% | -10.28% | Add |
| 50 | ZTS | Zoetis Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Wittenberg Investment Management, Inc. reported a total U.S. public equity portfolio value of $292.5M across 75 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, SIRI) accounted for 49.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
CABO
市值: $2.2M
Top Position Liquidated / Trimmed
QVCAUSD
前期市值: $767.7K
During Q3 2025, Wittenberg Investment Management, Inc.'s top holdings by market value included BRK-B (21.5%)、AAPL (10.8%)、SIRI (10.3%). The largest single position, BRK-B, represented 21.5% of total portfolio value.
In Q3 2025, Wittenberg Investment Management, Inc. made 61 total portfolio adjustments, initiating 9 new buys, adding to 11 positions, trimming 33 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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