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) | 170,259 | 585,300 | +415,041 | 2,478,971 | 6,239,298 | 2.32% | +3,760,327 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,092,331 | 1,107,416 | +15,085 | 21,841,159 | 25,559,161 | 9.50% | +3,718,002 |
| LIBERTY BROADBAND CORP(LBRDA) | 90,079 | 124,645 | +34,566 | 4,349,014 | 6,259,672 | 2.33% | +1,910,658 |
| TIDEWATER INC NEW(TDW) | 66,212 | 55,962 | -10,250 | 3,344,368 | 4,675,625 | 1.74% | +1,331,257 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 12,861 | +12,861 | 0 | 1,210,349 | 0.45% | +1,210,349 |
| APA CORPORATION(APA) | 60,000 | 60,000 | 0 | 1,467,600 | 2,546,400 | 0.95% | +1,078,800 |
| LIFECORE BIOMEDICAL INC | 21,723 | 301,815 | +280,092 | 177,694 | 1,122,752 | 0.42% | +945,058 |
| OCCIDENTAL PETE CORP(OXY) | 34,700 | 34,700 | 0 | 1,426,864 | 2,255,500 | 0.84% | +828,636 |
| MODERNA INC(MRNA) | 33,500 | 33,500 | 0 | 987,915 | 1,701,800 | 0.63% | +713,885 |
| THRYV HLDGS INC | 395,234 | 1,102,415 | +707,181 | 2,391,166 | 3,020,617 | 1.12% | +629,451 |
| LIBERTY LATIN AMERICA LTD(LILA) | 499,977 | 500,477 | +500 | 3,694,830 | 4,324,121 | 1.61% | +629,291 |
| LIBERTY LATIN AMERICA LTD(LILA) | 299,697 | 293,690 | -6,007 | 2,235,740 | 2,590,346 | 0.96% | +354,606 |
| LIBERTY GLOBAL LTD(LBTYA) | 190,122 | 203,422 | +13,300 | 2,117,959 | 2,459,372 | 0.91% | +341,413 |
| CABLE ONE INC | 16,200 | 23,500 | +7,300 | 1,828,170 | 2,143,435 | 0.80% | +315,265 |
| PRICESMART INC(PSMT) | 13,364 | 12,716 | -648 | 1,639,363 | 1,913,759 | 0.71% | +274,396 |
| TOTALENERGIES SE(TTE) | 0 | 2,200 | +2,200 | 0 | 200,156 | 0.07% | +200,156 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 18,726 | 18,726 | 0 | 2,668,455 | 2,855,902 | 1.06% | +187,447 |
| KELLY SVCS INC | 0 | 16,581 | +16,581 | 0 | 146,742 | 0.05% | +146,742 |
| PRIMEENERGY RESOURCES CORP | 2,075 | 2,075 | 0 | 354,825 | 483,164 | 0.18% | +128,339 |
| FRANKLIN STR PPTYS CORP | 0 | 160,394 | +160,394 | 0 | 106,582 | 0.04% | +106,582 |
| FIVE POINT HOLDINGS LLC | 74,424 | 107,506 | +33,082 | 416,030 | 520,329 | 0.19% | +104,299 |
| PHINIA INC(PHIN) | 23,507 | 23,007 | -500 | 1,473,654 | 1,574,599 | 0.59% | +100,945 |
| ATLANTA BRAVES HLDGS INC | 26,775 | 26,648 | -127 | 1,056,274 | 1,137,870 | 0.42% | +81,596 |
| READING INTL INC | 992,524 | 986,145 | -6,379 | 1,042,150 | 1,114,344 | 0.41% | +72,194 |
| JOHNSON & JOHNSON(JNJ) | 1,674 | 1,674 | 0 | 346,432 | 409,190 | 0.15% | +62,758 |
| AVIS BUDGET GROUP INC | 3,208 | 3,208 | 0 | 411,651 | 467,887 | 0.17% | +56,236 |
| LIBERTY BROADBAND CORP(LBRDA) | 29,475 | 29,306 | -169 | 1,432,485 | 1,474,092 | 0.55% | +41,607 |
| NEXTNAV INC(NN) | 121,056 | 128,300 | +7,244 | 2,014,372 | 2,055,366 | 0.76% | +40,994 |
| GREENLIGHT CAP RE LTD | 38,000 | 34,407 | -3,593 | 554,040 | 594,897 | 0.22% | +40,857 |
| COSTCO WHOLESALE CORPORATION(COST) | 240 | 240 | 0 | 206,962 | 239,143 | 0.09% | +32,181 |
| PONCE FINANCIAL GROUP INC | 64,217 | 64,217 | 0 | 1,049,948 | 1,073,066 | 0.40% | +23,118 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 3,967 | 3,967 | 0 | 299,747 | 322,239 | 0.12% | +22,492 |
| ISHARES TR | 3,478 | 3,478 | 0 | 490,572 | 506,884 | 0.19% | +16,312 |
| CATALYST BANCORP INC | 13,669 | 13,669 | 0 | 215,287 | 226,359 | 0.08% | +11,072 |
| NETFLIX INC.(NFLX) | 14,530 | 14,280 | -250 | 1,362,333 | 1,373,022 | 0.51% | +10,689 |
| LIBERTY GLOBAL LTD(LBTYA) | 10,856 | 10,856 | 0 | 119,850 | 127,341 | 0.05% | +7,491 |
| MCDONALDS CORP(MCD) | 800 | 800 | 0 | 244,504 | 248,632 | 0.09% | +4,128 |
| LIMBACH HLDGS INC(LMB) | 14,597 | 14,597 | 0 | 1,136,376 | 1,139,296 | 0.42% | +2,920 |
| CONTANGO SILVER & GOLD INC | 37,380 | 52,780 | +15,400 | 987,206 | 989,625 | 0.37% | +2,419 |
| GCI LIBERTY INC(GLIBA) | 7,494 | 7,478 | -16 | 276,304 | 275,564 | 0.10% | -740 |
| GCI LIBERTY INC(GLIBA) | 14,388 | 14,355 | -33 | 535,377 | 534,150 | 0.20% | -1,227 |
| AVALON HLDGS CORP | 36,784 | 36,784 | 0 | 98,949 | 95,271 | 0.04% | -3,678 |
| CENTRAL SECS CORP(CET) | 5,186 | 5,186 | 0 | 262,982 | 257,537 | 0.10% | -5,445 |
| TRAVEL PLUS LEISURE CO(TNL) | 4,573 | 4,573 | 0 | 322,534 | 316,406 | 0.12% | -6,128 |
| BROADWAY FINL CORP DEL | 56,156 | 56,156 | 0 | 415,554 | 407,693 | 0.15% | -7,861 |
| MERCURY GENL CORP NEW(MCY) | 3,659 | 3,659 | 0 | 344,166 | 322,541 | 0.12% | -21,625 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,100 | 10,100 | 0 | 373,700 | 323,301 | 0.12% | -50,399 |
| GOLDMAN SACHS GROUP INC(GS) | 1,796 | 1,796 | 0 | 1,578,684 | 1,519,398 | 0.56% | -59,286 |
| AMAZON COM INC(AMZN) | 2,691 | 102,778 | +100,087 | 621,137 | 560,455 | 0.21% | -60,682 |
| WELLS FARGO & CO(WFC) | 1,158 | 1,158 | 0 | 1,403,496 | 1,337,490 | 0.50% | -66,006 |
| BLUE FOUNDRY BANCORP COM | 24,726 | 18,195 | -6,531 | 307,344 | 240,902 | 0.09% | -66,442 |
| DISNEY WALT CO(DIS) | 3,928 | 3,928 | 0 | 446,889 | 378,581 | 0.14% | -68,308 |
| HILTON GRAND VACATIONS INC(HGV) | 14,000 | 14,000 | 0 | 626,500 | 547,680 | 0.20% | -78,820 |
| ROCKET COS INC(RKT) | 16,500 | 16,500 | 0 | 319,440 | 235,125 | 0.09% | -84,315 |
| LIBERTY MEDIA CORP DEL(FWONA) | 8,555 | 8,501 | -54 | 842,753 | 722,755 | 0.27% | -119,998 |
| AMERICAN EXPRESS CO(AXP) | 1,900 | 1,900 | 0 | 702,905 | 574,712 | 0.21% | -128,193 |
| WELLS FARGO & CO(WFC) | 11,420 | 11,320 | -100 | 1,064,344 | 901,185 | 0.33% | -163,159 |
| LIBERTY MEDIA CORP DEL(FWONA) | 16,403 | 16,319 | -84 | 1,466,100 | 1,274,188 | 0.47% | -191,912 |
| COMCAST CORP NEW(CCZ) | 6,750 | 0 | -6,750 | 201,758 | 0 | — | -201,758 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,525 | 2,525 | 0 | 1,466,293 | 1,224,398 | 0.46% | -241,895 |
| LEE ENTERPRISES INC | 53,069 | 0 | -53,069 | 254,201 | 0 | — | -254,201 |
| GARRETT MOTION INC(GTX) | 32,000 | 12,500 | -19,500 | 557,760 | 227,125 | 0.08% | -330,635 |
| BANK AMERICA CORP | 47,664 | 45,164 | -2,500 | 2,621,520 | 2,201,745 | 0.82% | -419,775 |
| SCRIPPS E W CO OHIO | 2,310,061 | 2,352,161 | +42,100 | 9,217,143 | 8,750,039 | 3.25% | -467,104 |
| JPMORGAN CHASE & CO(JPM) | 20,670 | 20,570 | -100 | 6,660,288 | 6,050,871 | 2.25% | -609,417 |
| WARNER BROS DISCOVERY INC(WBD) | 540,434 | 540,434 | 0 | 15,575,308 | 14,840,318 | 5.52% | -734,990 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 37,074 | 37,074 | 0 | 2,297,476 | 1,530,044 | 0.57% | -767,432 |
| QVC GROUP INC | 114,193 | 158,403 | +44,210 | 1,194,459 | 343,735 | 0.13% | -850,724 |
| LIBERTY MEDIA CORP DEL | 13,053 | 0 | -13,053 | 1,084,989 | 0 | — | -1,084,989 |
| MICROSOFT CORP(MSFT) | 11,695 | 11,695 | 0 | 5,655,936 | 4,329,138 | 1.61% | -1,326,798 |
| ALPHABET INC(GOOG) | 68,052 | 66,642 | -1,410 | 21,300,276 | 19,163,574 | 7.12% | -2,136,702 |
| APPLE INC(AAPL) | 104,668 | 102,778 | -1,890 | 28,455,042 | 26,084,029 | 9.70% | -2,371,013 |
| GREAT LAKES DREDGE & DOCK CO | 183,100 | 0 | -183,100 | 2,402,272 | 0 | — | -2,402,272 |
| BERKSHIRE HATHAWAY INC DEL | 102,163 | 101,513 | -650 | 51,352,232 | 48,645,030 | 18.08% | -2,707,202 |
| ALPHABET INC(GOOG) | 85,186 | 82,056 | -3,130 | 26,731,367 | 23,538,584 | 8.75% | -3,192,783 |
| LIBERTY MEDIA CORP DEL | 46,614 | 0 | -46,614 | 3,799,041 | 0 | — | -3,799,041 |