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WITTENBERG INVESTMENT MANAGEMENT, INC.
hedge fundUpdated 29 days agoManaged by Wittenberg Investment Management, Inc. • Latest filing Q2 2026
Portfolio value
$292.5M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $245.6M |
| Q1 2023 | $268.6M |
| Q2 2023 | $276.4M |
| Q3 2023 | $272.9M |
| Q4 2023 | $287.8M |
| Q1 2024 | $293.4M |
| Q2 2024 | $293.5M |
| Q3 2024 | $311.5M |
| Q4 2024 | $254.7M |
| Q1 2025 | $221.8M |
| Q2 2025 | $229M |
| Q3 2025 | $252M |
| Q4 2025 | $260.7M |
| Q1 2026 | $269M |
| Q2 2026 | $292.5M |
Top holdings
78 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $50.8M | 101.5K | 17.37% | — |
| 2 | A AAPL APPLE INC | $28.9M | 99.7K | 9.87% | — |
| 3 | S SIRI SIRIUSXM HOLDINGS INC | $27.6M | 934.9K | 9.44% | — |
| 4 | G GOOGN ALPHABET INC | $27.3M | 77.4K | 9.35% | — |
| 5 | G GOOGN ALPHABET INC | $23.2M | 65.0K | 7.94% | — |
| 6 | W WMT WARNER BROS DISCOVERY INC | $14.4M | 540.4K | 4.93% | — |
| 7 | T TRIP TRIPADVISOR INC | $9.4M | 687.6K | 3.22% | — |
| 8 | L LBRDP LIBERTY BROADBAND CORP | $8.6M | 259.6K | 2.95% | — |
| 9 | ? N/A SCRIPPS E W CO OHIO | $7.3M | 2.64M | 2.50% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $6.7M | 20.5K | 2.29% | — |
| 11 | P PAR PAR TECHNOLOGY CORP | $6.4M | 366.9K | 2.19% | — |
| 12 | L LLYVK LIBERTY LIVE HOLDINGS INC | $4.7M | 46.5K | 1.61% | — |
| 13 | M MMM THRYV HLDGS INC | $4.4M | 1.11M | 1.50% | — |
| 14 | M MSFT MICROSOFT CORP | $4.4M | 11.7K | 1.49% | — |
| 15 | T TDGMW TIDEWATER INC NEW | $3.6M | 54.1K | 1.23% | — |
| 16 | L LILAP LIBERTY LATIN AMERICA LTD | $3.6M | 457.2K | 1.23% | — |
| 17 | L LYV LIVE NATION ENTERTAINMENT IN | $3.4M | 18.7K | 1.17% | — |
| 18 | V VSNT VERSANT MEDIA GROUP INC | $3.3M | 92.7K | 1.14% | — |
| 19 | N NXNVW NEXTNAV INC | $3.2M | 176.8K | 1.08% | — |
| 20 | B BAC-PS BANK OF AMER CORP | $2.6M | 45.2K | 0.88% | — |