WITTENBERG INVESTMENT MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 107,797 | 106,487 | -1,310 | 22,116,710 | 27,114,785 | 10.76% | +4,998,075 |
| ALPHABET INC(GOOG) | 92,486 | 85,986 | -6,500 | 16,406,092 | 20,941,890 | 8.31% | +4,535,798 |
| WARNER BROS DISCOVERY INC(WBD) | 578,954 | 540,434 | -38,520 | 6,634,813 | 10,554,676 | 4.19% | +3,919,863 |
| ALPHABET INC(GOOG) | 78,872 | 68,872 | -10,000 | 13,899,613 | 16,742,783 | 6.64% | +2,843,170 |
| LIBERTY BROADBAND CORP(LBRDA) | 44,621 | 100,721 | +56,100 | 4,364,826 | 6,378,661 | 2.53% | +2,013,835 |
| BERKSHIRE HATHAWAY INC DEL | 108,448 | 107,628 | -820 | 52,680,785 | 54,108,901 | 21.47% | +1,428,116 |
| QVC GROUP INC | 86,153 | 80,962 | -5,191 | 236,921 | 1,092,177 | 0.43% | +855,256 |
| LIBERTY MEDIA CORP DEL | 46,660 | 46,660 | 0 | 3,708,537 | 4,400,038 | 1.75% | +691,501 |
| LIBERTY LATIN AMERICA LTD(LILA) | 300,966 | 299,913 | -1,053 | 1,872,009 | 2,531,266 | 1.00% | +659,257 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,103,310 | 1,114,795 | +11,485 | 25,343,031 | 25,946,854 | 10.29% | +603,823 |
| TIDEWATER INC NEW(TDW) | 79,712 | 79,712 | 0 | 3,677,115 | 4,251,041 | 1.69% | +573,926 |
| LIBERTY LATIN AMERICA LTD(LILA) | 595,207 | 505,777 | -89,430 | 3,630,763 | 4,192,891 | 1.66% | +562,128 |
| JPMORGAN CHASE & CO.(JPM) | 21,220 | 21,220 | 0 | 6,151,890 | 6,693,425 | 2.66% | +541,535 |
| PHINIA INC(PHIN) | 35,507 | 35,507 | 0 | 1,579,706 | 2,040,942 | 0.81% | +461,236 |
| TRIPADVISOR INC(TRIP) | 126,000 | 126,000 | 0 | 1,644,300 | 2,048,760 | 0.81% | +404,460 |
| JEFFERIES FINL GROUP INC(JEF) | 37,574 | 37,274 | -300 | 2,054,922 | 2,438,465 | 0.97% | +383,543 |
| APA CORPORATION(APA) | 60,000 | 60,000 | 0 | 1,097,400 | 1,456,800 | 0.58% | +359,400 |
| CABLE ONE INC | 13,930 | 12,700 | -1,230 | 1,891,833 | 2,248,535 | 0.89% | +356,702 |
| LIBERTY GLOBAL LTD(LBTYA) | 188,722 | 190,722 | +2,000 | 1,889,107 | 2,185,674 | 0.87% | +296,567 |
| GCI LIBERTY INC(GLIBA) | 0 | 7,626 | +7,626 | 0 | 284,221 | 0.11% | +284,221 |
| GCI LIBERTY INC(GLIBA) | 0 | 7,511 | +7,511 | 0 | 282,076 | 0.11% | +282,076 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 19,176 | 19,176 | 0 | 2,900,945 | 3,133,358 | 1.24% | +232,413 |
| PRICESMART INC(PSMT) | 13,464 | 13,464 | 0 | 1,414,260 | 1,631,703 | 0.65% | +217,443 |
| LIBERTY MEDIA CORP DEL | 13,203 | 13,203 | 0 | 1,071,555 | 1,280,295 | 0.51% | +208,740 |
| CONTANGO ORE INC | 37,380 | 37,380 | 0 | 728,162 | 931,883 | 0.37% | +203,721 |
| OCCIDENTAL PETE CORP(OXY) | 34,700 | 34,700 | 0 | 1,457,747 | 1,639,575 | 0.65% | +181,828 |
| GOLDMAN SACHS GROUP INC(GS) | 1,796 | 1,796 | 0 | 1,271,119 | 1,430,245 | 0.57% | +159,126 |
| BANK AMERICA CORP | 48,664 | 47,664 | -1,000 | 2,302,780 | 2,458,986 | 0.98% | +156,206 |
| READING INTL INC | 1,135,446 | 1,108,002 | -27,444 | 1,521,498 | 1,628,763 | 0.65% | +107,265 |
| MR COOPER GROUP INC | 1,500 | 1,500 | 0 | 223,815 | 316,185 | 0.13% | +92,370 |
| MERCURY GENL CORP NEW(MCY) | 5,938 | 5,759 | -179 | 399,895 | 488,248 | 0.19% | +88,353 |
| BP PLC(BP) | 15,300 | 15,300 | 0 | 457,929 | 527,238 | 0.21% | +69,309 |
| PONCE FINANCIAL GROUP INC | 64,217 | 64,217 | 0 | 888,763 | 943,990 | 0.37% | +55,227 |
| JOHNSON & JOHNSON(JNJ) | 1,674 | 1,674 | 0 | 255,702 | 310,391 | 0.12% | +54,689 |
| WELLS FARGO CO NEW(WFC) | 1,294 | 1,274 | -20 | 1,519,324 | 1,572,485 | 0.62% | +53,161 |
| TRAVEL PLUS LEISURE CO(TNL) | 5,573 | 5,573 | 0 | 287,623 | 331,538 | 0.13% | +43,915 |
| ISHARES TR | 3,478 | 3,478 | 0 | 459,583 | 485,772 | 0.19% | +26,189 |
| AMERICAN EXPRESS CO(AXP) | 1,900 | 1,900 | 0 | 606,062 | 631,104 | 0.25% | +25,042 |
| CENTRAL SECS CORP(CET) | 5,186 | 5,186 | 0 | 248,202 | 266,405 | 0.11% | +18,203 |
| WELLS FARGO CO NEW(WFC) | 11,778 | 11,420 | -358 | 943,653 | 957,224 | 0.38% | +13,571 |
| CATALYST BANCORP INC | 13,669 | 13,669 | 0 | 169,359 | 179,747 | 0.07% | +10,388 |
| MCDONALDS CORP(MCD) | 800 | 800 | 0 | 233,736 | 243,112 | 0.10% | +9,376 |
| EASTERN CO | 9,034 | 9,034 | 0 | 206,156 | 211,938 | 0.08% | +5,782 |
| LIBERTY MEDIA CORP DEL(FWONA) | 16,448 | 16,448 | 0 | 1,561,902 | 1,566,179 | 0.62% | +4,277 |
| AVALON HLDGS CORP | 36,811 | 36,784 | -27 | 91,659 | 95,922 | 0.04% | +4,263 |
| HILTON GRAND VACATIONS INC(HGV) | 14,000 | 14,000 | 0 | 581,420 | 585,340 | 0.23% | +3,920 |
| AMAZON COM INC(AMZN) | 2,691 | 2,691 | 0 | 590,378 | 590,863 | 0.23% | +485 |
| LIBERTY MEDIA CORP DEL(FWONA) | 8,705 | 8,705 | 0 | 909,673 | 909,237 | 0.36% | -436 |
| LIBERTY GLOBAL LTD(LBTYA) | 12,856 | 10,856 | -2,000 | 132,545 | 127,558 | 0.05% | -4,987 |
| BROADWAY FINL CORP DEL | 55,835 | 55,835 | 0 | 404,804 | 399,779 | 0.16% | -5,025 |
| AT&T INC(T) | 7,885 | 7,885 | 0 | 228,192 | 222,672 | 0.09% | -5,520 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 4,467 | 4,467 | 0 | 362,765 | 356,913 | 0.14% | -5,852 |
| SUNRISE COMMUNICATIONS AG | 3,920 | 3,580 | -340 | 221,676 | 210,432 | 0.08% | -11,244 |
| LIFECORE BIOMEDICAL INC | 17,223 | 17,223 | 0 | 139,851 | 126,761 | 0.05% | -13,090 |
| ZOETIS INC(ZTS) | 1,455 | 1,455 | 0 | 226,907 | 212,896 | 0.08% | -14,011 |
| LEE ENTERPRISES INC | 85,043 | 97,257 | +12,214 | 544,275 | 529,078 | 0.21% | -15,197 |
| COSTCO WHSL CORP NEW(COST) | 250 | 250 | 0 | 247,485 | 231,408 | 0.09% | -16,077 |
| BLUE FOUNDRY BANCORP | 21,513 | 20,313 | -1,200 | 205,879 | 184,645 | 0.07% | -21,234 |
| NEXTNAV INC(NN) | 25,000 | 25,000 | 0 | 380,000 | 357,500 | 0.14% | -22,500 |
| AVIS BUDGET GROUP | 3,228 | 3,228 | 0 | 545,693 | 518,336 | 0.21% | -27,357 |
| COMCAST CORP NEW(CCZ) | 6,850 | 6,750 | -100 | 244,477 | 212,085 | 0.08% | -32,392 |
| DISNEY WALT CO(DIS) | 3,978 | 3,978 | 0 | 493,312 | 455,481 | 0.18% | -37,831 |
| SUNLINK HEALTH SYS INC | 51,592 | 0 | -51,592 | 45,401 | 0 | — | -45,401 |
| GREENLIGHT CAPITAL RE LTD | 38,500 | 38,000 | -500 | 553,245 | 482,600 | 0.19% | -70,645 |
| GREAT LAKES DREDGE & DOCK CO | 196,800 | 191,800 | -5,000 | 2,398,992 | 2,299,682 | 0.91% | -99,310 |
| THRYV HLDGS INC | 102,184 | 91,684 | -10,500 | 1,242,557 | 1,105,709 | 0.44% | -136,848 |
| ATLANTA BRAVES HLDGS INC | 26,871 | 26,871 | 0 | 1,256,757 | 1,117,565 | 0.44% | -139,192 |
| FIRST SEACOAST BANCORP INC | 13,116 | 0 | -13,116 | 149,391 | 0 | — | -149,391 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,100 | 10,100 | 0 | 567,115 | 395,819 | 0.16% | -171,296 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,525 | 2,525 | 0 | 1,937,534 | 1,762,450 | 0.70% | -175,084 |
| PRIMEENERGY RESOURCES CORP | 3,000 | 1,300 | -1,700 | 439,140 | 217,139 | 0.09% | -222,001 |
| NETFLIX INC(NFLX) | 1,528 | 1,468 | -60 | 2,046,191 | 1,760,015 | 0.70% | -286,176 |
| WALGREENS BOOTS ALLIANCE INC | 31,000 | 0 | -31,000 | 355,880 | 0 | — | -355,880 |
| MICROSOFT CORP(MSFT) | 12,995 | 11,695 | -1,300 | 6,463,843 | 6,057,425 | 2.40% | -406,418 |
| LIMBACH HLDGS INC(LMB) | 14,597 | 14,597 | 0 | 2,045,040 | 1,417,661 | 0.56% | -627,379 |
| SCRIPPS E W CO OHIO | 2,087,724 | 2,216,949 | +129,225 | 6,137,909 | 5,453,695 | 2.16% | -684,214 |
| GARRETT MOTION INC(GTX) | 136,957 | 43,420 | -93,537 | 1,439,418 | 591,380 | 0.23% | -848,038 |
| LIBERTY BROADBAND CORP(LBRDA) | 34,213 | 30,613 | -3,600 | 3,365,875 | 1,945,150 | 0.77% | -1,420,725 |