WITTENBERG INVESTMENT MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 135,870 | +135,870 | 0 | 5,029,907 | 1.87% | +5,029,907 |
| PAR TECHNOLOGY CORP | 0 | 341,945 | +341,945 | 0 | 4,558,127 | 1.69% | +4,558,127 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 46,527 | +46,527 | 0 | 4,263,734 | 1.58% | +4,263,734 |
| TRIPADVISOR INC(TRIP) | 0 | 585,300 | +585,300 | 0 | 6,239,298 | 2.32% | +6,239,298 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 1,107,416 | +1,107,416 | 0 | 25,559,161 | 9.50% | +25,559,161 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 124,645 | +124,645 | 0 | 6,259,672 | 2.33% | +6,259,672 |
| TIDEWATER INC NEW(TDW) | 0 | 55,962 | +55,962 | 0 | 4,675,625 | 1.74% | +4,675,625 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 12,861 | +12,861 | 0 | 1,210,349 | 0.45% | +1,210,349 |
| APA CORPORATION(APA) | 0 | 60,000 | +60,000 | 0 | 2,546,400 | 0.95% | +2,546,400 |
| LIFECORE BIOMEDICAL INC | 0 | 301,815 | +301,815 | 0 | 1,122,752 | 0.42% | +1,122,752 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 34,700 | +34,700 | 0 | 2,255,500 | 0.84% | +2,255,500 |
| MODERNA INC(MRNA) | 0 | 33,500 | +33,500 | 0 | 1,701,800 | 0.63% | +1,701,800 |
| THRYV HLDGS INC | 0 | 1,102,415 | +1,102,415 | 0 | 3,020,617 | 1.12% | +3,020,617 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 500,477 | +500,477 | 0 | 4,324,121 | 1.61% | +4,324,121 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 293,690 | +293,690 | 0 | 2,590,346 | 0.96% | +2,590,346 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 203,422 | +203,422 | 0 | 2,459,372 | 0.91% | +2,459,372 |
| CABLE ONE INC | 0 | 23,500 | +23,500 | 0 | 2,143,435 | 0.80% | +2,143,435 |
| PRICESMART INC(PSMT) | 0 | 12,716 | +12,716 | 0 | 1,913,759 | 0.71% | +1,913,759 |
| TOTALENERGIES SE(TTE) | 0 | 2,200 | +2,200 | 0 | 200,156 | 0.07% | +200,156 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 18,726 | +18,726 | 0 | 2,855,902 | 1.06% | +2,855,902 |
| KELLY SVCS INC | 0 | 16,581 | +16,581 | 0 | 146,742 | 0.05% | +146,742 |
| PRIMEENERGY RESOURCES CORP | 0 | 2,075 | +2,075 | 0 | 483,164 | 0.18% | +483,164 |
| FRANKLIN STR PPTYS CORP | 0 | 160,394 | +160,394 | 0 | 106,582 | 0.04% | +106,582 |
| FIVE POINT HOLDINGS LLC | 0 | 107,506 | +107,506 | 0 | 520,329 | 0.19% | +520,329 |
| PHINIA INC(PHIN) | 0 | 23,007 | +23,007 | 0 | 1,574,599 | 0.59% | +1,574,599 |
| ATLANTA BRAVES HLDGS INC | 0 | 26,648 | +26,648 | 0 | 1,137,870 | 0.42% | +1,137,870 |
| READING INTL INC | 0 | 986,145 | +986,145 | 0 | 1,114,344 | 0.41% | +1,114,344 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,674 | +1,674 | 0 | 409,190 | 0.15% | +409,190 |
| AVIS BUDGET GROUP INC | 0 | 3,208 | +3,208 | 0 | 467,887 | 0.17% | +467,887 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 29,306 | +29,306 | 0 | 1,474,092 | 0.55% | +1,474,092 |
| NEXTNAV INC(NN) | 0 | 128,300 | +128,300 | 0 | 2,055,366 | 0.76% | +2,055,366 |
| GREENLIGHT CAP RE LTD | 0 | 34,407 | +34,407 | 0 | 594,897 | 0.22% | +594,897 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 240 | +240 | 0 | 239,143 | 0.09% | +239,143 |
| PONCE FINANCIAL GROUP INC | 0 | 64,217 | +64,217 | 0 | 1,073,066 | 0.40% | +1,073,066 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 3,967 | +3,967 | 0 | 322,239 | 0.12% | +322,239 |
| ISHARES TR | 0 | 3,478 | +3,478 | 0 | 506,884 | 0.19% | +506,884 |
| CATALYST BANCORP INC | 0 | 13,669 | +13,669 | 0 | 226,359 | 0.08% | +226,359 |
| NETFLIX INC.(NFLX) | 0 | 14,280 | +14,280 | 0 | 1,373,022 | 0.51% | +1,373,022 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 10,856 | +10,856 | 0 | 127,341 | 0.05% | +127,341 |
| MCDONALDS CORP(MCD) | 0 | 800 | +800 | 0 | 248,632 | 0.09% | +248,632 |
| LIMBACH HLDGS INC(LMB) | 0 | 14,597 | +14,597 | 0 | 1,139,296 | 0.42% | +1,139,296 |
| CONTANGO SILVER & GOLD INC | 0 | 52,780 | +52,780 | 0 | 989,625 | 0.37% | +989,625 |
| GCI LIBERTY INC(GLIBA) | 0 | 7,478 | +7,478 | 0 | 275,564 | 0.10% | +275,564 |
| GCI LIBERTY INC(GLIBA) | 0 | 14,355 | +14,355 | 0 | 534,150 | 0.20% | +534,150 |
| AVALON HLDGS CORP | 0 | 36,784 | +36,784 | 0 | 95,271 | 0.04% | +95,271 |
| CENTRAL SECS CORP(CET) | 0 | 5,186 | +5,186 | 0 | 257,537 | 0.10% | +257,537 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 4,573 | +4,573 | 0 | 316,406 | 0.12% | +316,406 |
| BROADWAY FINL CORP DEL | 0 | 56,156 | +56,156 | 0 | 407,693 | 0.15% | +407,693 |
| MERCURY GENL CORP NEW(MCY) | 0 | 3,659 | +3,659 | 0 | 322,541 | 0.12% | +322,541 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,100 | +10,100 | 0 | 323,301 | 0.12% | +323,301 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,796 | +1,796 | 0 | 1,519,398 | 0.56% | +1,519,398 |
| AMAZON COM INC(AMZN) | 0 | 102,778 | +102,778 | 0 | 560,455 | 0.21% | +560,455 |
| WELLS FARGO & CO(WFC) | 0 | 1,158 | +1,158 | 0 | 1,337,490 | 0.50% | +1,337,490 |
| BLUE FOUNDRY BANCORP | 0 | 18,195 | +18,195 | 0 | 240,902 | 0.09% | +240,902 |
| DISNEY WALT CO(DIS) | 0 | 3,928 | +3,928 | 0 | 378,581 | 0.14% | +378,581 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 14,000 | +14,000 | 0 | 547,680 | 0.20% | +547,680 |
| ROCKET COS INC(RKT) | 0 | 16,500 | +16,500 | 0 | 235,125 | 0.09% | +235,125 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 8,501 | +8,501 | 0 | 722,755 | 0.27% | +722,755 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,900 | +1,900 | 0 | 574,712 | 0.21% | +574,712 |
| WELLS FARGO & CO(WFC) | 0 | 11,320 | +11,320 | 0 | 901,185 | 0.33% | +901,185 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 16,319 | +16,319 | 0 | 1,274,188 | 0.47% | +1,274,188 |
| COMCAST CORP NEW(CCZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,525 | +2,525 | 0 | 1,224,398 | 0.46% | +1,224,398 |
| LEE ENTERPRISES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GARRETT MOTION INC(GTX) | 0 | 12,500 | +12,500 | 0 | 227,125 | 0.08% | +227,125 |
| BANK AMERICA CORP | 0 | 45,164 | +45,164 | 0 | 2,201,745 | 0.82% | +2,201,745 |
| SCRIPPS E W CO OHIO | 0 | 2,352,161 | +2,352,161 | 0 | 8,750,039 | 3.25% | +8,750,039 |
| JPMORGAN CHASE & CO(JPM) | 0 | 20,570 | +20,570 | 0 | 6,050,871 | 2.25% | +6,050,871 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 540,434 | +540,434 | 0 | 14,840,318 | 5.52% | +14,840,318 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 37,074 | +37,074 | 0 | 1,530,044 | 0.57% | +1,530,044 |
| QVC GROUP INC | 0 | 158,403 | +158,403 | 0 | 343,735 | 0.13% | +343,735 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 11,695 | +11,695 | 0 | 4,329,138 | 1.61% | +4,329,138 |
| ALPHABET INC(GOOG) | 0 | 66,642 | +66,642 | 0 | 19,163,574 | 7.12% | +19,163,574 |
| APPLE INC(AAPL) | 0 | 102,778 | +102,778 | 0 | 26,084,029 | 9.70% | +26,084,029 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 101,513 | +101,513 | 0 | 48,645,030 | 18.08% | +48,645,030 |
| ALPHABET INC(GOOG) | 0 | 82,056 | +82,056 | 0 | 23,538,584 | 8.75% | +23,538,584 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 0 | 0 | — | 0 |