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CIK: 0001697790
Total reported value
$292.5M
$292.5M
74 檔
48.9%
According to the latest 13F quarterly dataset, Wittenberg Investment Management, Inc. managed an equity portfolio of $292.5M at the end of Q1 2026, spanning 74 distinct U.S. exchange-listed positions.
Wittenberg Investment Management, Inc. executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 5 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 18.08% | -0.71% | -0.64% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.70% | +0.17% | -1.81% | |
| 3 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 9.50% | -0.06% | +1.38% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.75% | +0.60% | -3.67% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.12% | +0.82% | -2.07% | |
| 6 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 5.52% | -0.59% | — | |
| 7 | SSP | Ew Scripps Co/the-a | Stock-Other | 3.25% | -0.75% | +1.82% | |
| 8 | LBRDA | Liberty Broadband-a | Stock-Other | 2.33% | +0.62% | +38.37% | |
| 9 | TRIP | Tripadvisor Inc | Stock-Other | 2.32% | +0.90% | +243.77% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | +0.04% | -0.48% | |
| 11 | VSNT | Versant Media Group Inc | Stock-Comm Services | 1.87% | -0.73% | — | |
| 12 | TDW | Tidewater Inc | Stock-Energy | 1.74% | -0.51% | -15.48% | |
| 13 | PAR | Par Technology Corp/del | Stock-Other | 1.69% | +0.50% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.12% | — | |
| 15 | ✓ | Liberty Latin America LTD | Stock-Other | 1.61% | -0.38% | +0.10% | |
| 16 | LLYVA | Liberty Live Holdings-a | Stock-Other | 1.58% | +0.03% | — | |
| 17 | THRY | Thryv Holdings Inc | Stock-Other | 1.12% | +0.38% | +178.93% | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.06% | +0.11% | — | |
| 19 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.96% | -0.33% | -2.00% | |
| 20 | APA | Apa CORP | Stock-Energy | 0.95% | -0.28% | — | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.91% | -0.07% | +7.00% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.84% | -0.26% | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +0.06% | -5.25% | |
| 24 | CABO | Cable One Inc | Stock-Comm Services | 0.80% | -0.44% | +45.06% | |
| 25 | NN | Nextnav Inc | Stock-Other | 0.76% | +0.32% | +5.98% | |
| 26 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.71% | +0.09% | -4.85% | |
| 27 | MRNA | Moderna Inc | Stock-Healthcare | 0.63% | +0.15% | — | |
| 28 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.59% | -0.01% | -2.13% | |
| 29 | JEF | Jefferies Financial Group In | Stock-Financials | 0.57% | +0.06% | — | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | — | — | |
| 31 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.55% | -0.15% | -0.57% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.16% | -1.72% | |
| 33 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.50% | -0.04% | — | |
| 34 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.47% | +0.02% | -0.51% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.46% | -0.06% | — | |
| 36 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.45% | — | — | |
| 37 | LMB | Limbach Holdings Inc | Stock-Other | 0.42% | -0.04% | — | |
| 38 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.42% | +0.05% | -0.47% | |
| 39 | LFCR | Lifecore Biomedical Inc | Stock-Other | 0.42% | +0.14% | +1289.38% | |
| 40 | RDI | Reading International Inc-a | Stock-Other | 0.41% | +0.02% | -0.64% | |
| 41 | PDLB | Ponce Financial Group Inc | Stock-Other | 0.40% | -0.09% | — | |
| 42 | CTGO | Contango Silver & Gold Inc | Stock-Other | 0.37% | -0.03% | +41.20% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.02% | -0.88% | |
| 44 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.27% | +0.01% | -0.63% | |
| 45 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.22% | -0.03% | -9.46% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.21% | +0.01% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.01% | +3719.32% | |
| 48 | HGV | Hilton Grand Vacations Inc | Stock-Other | 0.20% | -0.11% | — | |
| 49 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.20% | -0.02% | -0.23% | |
| 50 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.19% | +0.07% | +44.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor Inc | +1.4% | +243.77% | Add |
| 2 | SIRI | Sirius Xm Holdings Inc | +1.1% | +1.38% | Add |
| 3 | LBRDA | Liberty Broadband-a | +0.7% | +38.37% | Add |
| 4 | TDW | Tidewater Inc | +0.5% | -15.48% | Trim |
| 5 | APA | Apa CORP | +0.4% | — | Unchanged |
| 6 | LFCR | Lifecore Biomedical Inc | +0.4% | +1289.38% | Add |
| 7 | OXY | Occidental Petroleum CORP | +0.3% | — | Unchanged |
| 8 | MRNA | Moderna Inc | +0.3% | — | Unchanged |
| 9 | THRY | Thryv Holdings Inc | +0.2% | +178.93% | Add |
| 10 | ✓ | Liberty Latin America LTD | +0.2% | +0.10% | Add |
| 11 | LILA | Liberty Latin America Ltd. | +0.1% | -2.00% | Trim |
| 12 | LBTYA | Liberty Global Ltd. | +0.1% | +7.00% | Add |
| 13 | CABO | Cable One Inc | +0.1% | +45.06% | Add |
| 14 | PSMT | Pricesmart Inc | +0.1% | -4.85% | Trim |
| 15 | LYV | Live Nation Entertainment In | 0% | — | Unchanged |
| 16 | PNRG | Primeenergy Resources CORP | 0% | — | Unchanged |
| 17 | FPH | Five Point Holdings Llc-cl A | 0% | +44.45% | Add |
| 18 | PHIN | Phinia Inc | 0% | -2.13% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 20 | BATRK | Atlanta Braves Holdings In-c | 0% | -0.47% | Trim |
| 21 | RDI | Reading International Inc-a | 0% | -0.64% | Trim |
| 22 | CAR | Avis Budget Group Inc | 0% | — | Unchanged |
| 23 | GLRE | Greenlight Capital Re, Ltd. | 0% | -9.46% | Trim |
| 24 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 25 | LBRDK | Liberty Broadband-c | — | -0.57% | Trim |
| 26 | PDLB | Ponce Financial Group Inc | — | — | Unchanged |
| 27 | WH | Wyndham Hotels & Resorts Inc | — | — | Unchanged |
| 28 | IWS | Ishares Russell Mid-cap Valu | — | — | Unchanged |
| 29 | CLST | Catalyst Bancorp Inc | — | — | Unchanged |
| 30 | LBTYA | Liberty Global Ltd. | — | — | Unchanged |
| 31 | TNL | Travel + Leisure Co | — | — | Unchanged |
| 32 | CET | Central Securities CORP | — | — | Unchanged |
| 33 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 34 | AWX | Avalon Holdings Corp-a | — | — | Unchanged |
| 35 | NN | Nextnav Inc | 0% | +5.98% | Add |
| 36 | MCY | Mercury General CORP | 0% | — | Unchanged |
| 37 | NFLX | Netflix Inc | 0% | -1.72% | Trim |
| 38 | BYFC | Broadway Financial Corp/de | 0% | — | Unchanged |
| 39 | CTGO | Contango Silver & Gold Inc | 0% | +41.20% | Add |
| 40 | GLIBK | Liberty Capital Corp-cl C | 0% | -0.23% | Trim |
| 41 | GLIBA | Liberty Capital CORP | 0% | -0.21% | Trim |
| 42 | CMG | Chipotle Mexican Grill Inc | 0% | — | Unchanged |
| 43 | LMB | Limbach Holdings Inc | 0% | — | Unchanged |
| 44 | RKT | Rocket Cos Inc-class A | 0% | — | Unchanged |
| 45 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 46 | BLFY | Blue Foundry Bancorp | 0% | -26.41% | Trim |
| 47 | AMZN | Amazon.com Inc | 0% | +3719.32% | Add |
| 48 | HGV | Hilton Grand Vacations Inc | 0% | — | Unchanged |
| 49 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | — | Unchanged |
| 50 | FWONK | Liberty Media Corp-formula-c | -0.1% | -0.63% | Trim |
According to official SEC Form 13F filings, Wittenberg Investment Management, Inc. reported a total U.S. public equity portfolio value of $292.5M across 74 disclosed positions in Q1 2026.
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 48.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
VSNT
市值: $5.0M
Top Position Liquidated / Trimmed
LLYVA*
前期市值: $3.8M
During Q1 2026, Wittenberg Investment Management, Inc.'s top holdings by market value included BRK-B (18.1%)、AAPL (9.7%)、SIRI (9.5%). The largest single position, BRK-B, represented 18.1% of total portfolio value.
In Q1 2026, Wittenberg Investment Management, Inc. made 48 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 22 holdings, and fully liquidating 5 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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