Wittenberg Investment Management
CARLISLE, MAfiles as WITTENBERG INVESTMENT MANAGEMENT, INC.
$292m in 78 US stocks at the end of 30 June 2026. The top 10 are 69.9% of the money. It changed about 6.5% of the portfolio this quarter.
Value
$292m
Stocks
78
Top 10 share
69.9%
Turnover
6.5%
What changed this quarter
New
Bought for the first time this quarter.
- TaskUsTASK0.4% of the fund
- Northfield Bancorp INC DEL0.3% of the fund
- Columbia Finl0.2% of the fund
- Charter CommunicationsCHTR<0.1% of the fund
- EasternEML<0.1% of the fund
- United Parks & ResortsPRKS<0.1% of the fund
- Fulton FinancialFULT<0.1% of the fund
- YextYEXT<0.1% of the fund
Added
Bought more of a stock they already held.
- TripAdvisorTRIP3.2% of the fund+17%
- Liberty BroadbandLBRDA3.0% of the fund+108%
- E.W. ScrippsSSP2.5% of the fund+12%
- PAR TechnologyPAR2.2% of the fund+7%
- NextnavNN1.1% of the fund+38%
- Lifecore BiomedicalLFCR0.6% of the fund+4%
- Liberty BroadbandLBRDK0.4% of the fund+19%
- Contango Silver & GoldCTGO0.3% of the fund+19%
- Five Point HoldingsFPH0.3% of the fund+36%
- Primeenergy ResourcesPNRG0.2% of the fund+63%
- Liberty CapitalGLIBA0.1% of the fund+108%
- Franklin Street PropertiesFSP<0.1% of the fund+107%
- Liberty GlobalLBTYK<0.1% of the fund+129%
Cut
Sold some of their stake.
- AppleAAPL9.9% of the fund-3%
- Sirius XM HoldingsSIRI9.4% of the fund-16%
- AlphabetGOOG9.4% of the fund-6%
- AlphabetGOOGL7.9% of the fund-2%
- TidewaterTDW1.2% of the fund-3%
- Liberty Latin AmericaLILA1.2% of the fund-9%
- Versant Media GroupVSNT1.1% of the fund-32%
- Liberty GlobalLBTYA0.8% of the fund-6%
- PricesmartPSMT0.8% of the fund-6%
- ModernaMRNA0.8% of the fund-3%
- Liberty Latin AmericaLILAK0.6% of the fund-19%
- PhiniaPHIN0.6% of the fund-11%
- Goldman Sachs GroupGS0.6% of the fund-10%
- Liberty Live HoldingsLLYVK0.5% of the fund-3%
- Cable OneCABO0.4% of the fund-15%
- Ponce Financial GroupPDLB0.3% of the fund-29%
- Amazon.comAMZN0.2% of the fund-97%
- Mercury GeneralMCY0.1% of the fund-5%
- Avis Budget GroupCAR<0.1% of the fund-40%
- Hilton Grand VacationsHGV<0.1% of the fund-64%
- Catalyst BancorpCLST<0.1% of the fund-22%
Sold out
Sold their entire stake.
- QVC Group INC COM SER A New-100%
- Blue Foundry BancorpBLFY-100%
- TotalEnergies SETTE-100%
- Kelly ServicesKELYA-100%
Holdings
- Liberty BroadbandLBRDA
- Share
- 3.0%
- Value
- $9m
- Shares
- 259,624
+108%
- Wells Fargo
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,158
Held
- Liberty BroadbandLBRDK
- Share
- 0.4%
- Value
- $1m
- Shares
- 34,906
+19%
- Northfield Bancorp INC DEL
- Share
- 0.3%
- Value
- $740,227
- Shares
- 50,253
New
- Ishares TRIWS
- Share
- 0.2%
- Value
- $572,479
- Shares
- 3,478
Held
- Columbia Finl
- Share
- 0.2%
- Value
- $460,156
- Shares
- 21,685
New
- Central SecuritiesCET
- Share
- <0.1%
- Value
- $272,006
- Shares
- 5,186
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 17.4% | $51m | 101,513 | Held |
| AppleAAPL | 9.9% | $29m | 99,726 | -3% |
| Sirius XM HoldingsSIRI | 9.4% | $28m | 934,864 | -16% |
| AlphabetGOOG | 9.4% | $27m | 77,406 | -6% |
| AlphabetGOOGL | 7.9% | $23m | 64,992 | -2% |
| Warner Bros. DiscoveryWBD | 4.9% | $14m | 540,434 | Held |
| TripAdvisorTRIP | 3.2% | $9m | 687,580 | +17% |
| Liberty BroadbandLBRDA | 3.0% | $9m | 259,624 | +108% |
| E.W. ScrippsSSP | 2.5% | $7m | 2,636,071 | +12% |
| JPMorgan ChaseJPM | 2.3% | $7m | 20,543 | Held |
| PAR TechnologyPAR | 2.2% | $6m | 366,945 | +7% |
| Liberty Live HoldingsLLYVA | 1.6% | $5m | 46,527 | Held |
| Thryv HoldingsTHRY | 1.5% | $4m | 1,111,415 | Held |
| MicrosoftMSFT | 1.5% | $4m | 11,695 | Held |
| TidewaterTDW | 1.2% | $4m | 54,062 | -3% |
| Liberty Latin AmericaLILA | 1.2% | $4m | 457,241 | -9% |
| Live Nation EntertainmentLYV | 1.2% | $3m | 18,726 | Held |
| Versant Media GroupVSNT | 1.1% | $3m | 92,670 | -32% |
| NextnavNN | 1.1% | $3m | 176,800 | +38% |
| Bank of AmericaBAC | 0.9% | $3m | 45,164 | Held |
| Liberty GlobalLBTYA | 0.8% | $2m | 191,922 | -6% |
| PricesmartPSMT | 0.8% | $2m | 11,965 | -6% |
| ModernaMRNA | 0.8% | $2m | 32,500 | -3% |
| APAAPA | 0.7% | $2m | 60,000 | Held |
| Liberty Latin AmericaLILAK | 0.6% | $2m | 237,563 | -19% |
| Jefferies Financial GroupJEF | 0.6% | $2m | 36,874 | Held |
| Occidental PetroleumOXY | 0.6% | $2m | 34,700 | Held |
| PhiniaPHIN | 0.6% | $2m | 20,457 | -11% |
| Lifecore BiomedicalLFCR | 0.6% | $2m | 314,015 | +4% |
| Goldman Sachs GroupGS | 0.6% | $2m | 1,621 | -10% |
| Liberty MediaFWONA | 0.5% | $1m | 16,319 | Held |
| Atlanta Braves HoldingsBATRK | 0.5% | $1m | 26,648 | Held |
| Wells Fargo | 0.5% | $1m | 1,158 | Held |
| Liberty Live HoldingsLLYVK | 0.5% | $1m | 12,519 | -3% |
| Reading InternationalRDI | 0.4% | $1m | 971,828 | Held |
| Liberty BroadbandLBRDK | 0.4% | $1m | 34,906 | +19% |
| Spotify TechnologySPOT | 0.4% | $1m | 2,525 | Held |
| TaskUsTASK | 0.4% | $1m | 240,600 | New |
| Limbach HoldingsLMB | 0.4% | $1m | 14,597 | Held |
| Cable OneCABO | 0.4% | $1m | 20,000 | -15% |
| NetflixNFLX | 0.3% | $1m | 14,280 | Held |
| Contango Silver & GoldCTGO | 0.3% | $989,717 | 62,680 | +19% |
| Wells Fargo & CompanyWFC | 0.3% | $935,485 | 11,320 | Held |
| Ponce Financial GroupPDLB | 0.3% | $913,372 | 45,806 | -29% |
| Liberty MediaFWONK | 0.3% | $808,785 | 8,501 | Held |
| Five Point HoldingsFPH | 0.3% | $769,452 | 146,006 | +36% |
| Northfield Bancorp INC DEL | 0.3% | $740,227 | 50,253 | New |
| American ExpressAXP | 0.2% | $642,675 | 1,900 | Held |
| Amazon.comAMZN | 0.2% | $641,373 | 2,691 | -97% |
| Ishares TRIWS | 0.2% | $572,479 | 3,478 | Held |
| Primeenergy ResourcesPNRG | 0.2% | $563,254 | 3,375 | +63% |
| Greenlight Capital REGLRE | 0.2% | $556,705 | 34,407 | Held |
| Broadway FinancialBYFC | 0.2% | $542,467 | 56,156 | Held |
| Liberty CapitalGLIBK | 0.2% | $534,150 | 14,355 | Held |
| Columbia Finl | 0.2% | $460,156 | 21,685 | New |
| Garrett MotionGTX | 0.2% | $452,875 | 12,500 | Held |
| Johnson & JohnsonJNJ | 0.1% | $425,143 | 1,674 | Held |
| Walt DisneyDIS | 0.1% | $378,070 | 3,928 | Held |
| Mercury GeneralMCY | 0.1% | $368,799 | 3,459 | -5% |
| Travel & LeisureTNL | 0.1% | $349,514 | 4,573 | Held |
| Chipotle Mexican GrillCMG | 0.1% | $343,400 | 10,100 | Held |
| Liberty CapitalGLIBA | 0.1% | $341,224 | 15,581 | +108% |
| Wyndham Hotels & ResortsWH | 0.1% | $334,061 | 3,967 | Held |
| Charter CommunicationsCHTR | <0.1% | $284,420 | 2,000 | New |
| Avis Budget GroupCAR | <0.1% | $284,277 | 1,923 | -40% |
| Central SecuritiesCET | <0.1% | $272,006 | 5,186 | Held |
| Hilton Grand VacationsHGV | <0.1% | $261,850 | 5,000 | -64% |
| Rocket CompaniesRKT | <0.1% | $259,875 | 16,500 | Held |
| EasternEML | <0.1% | $251,597 | 9,034 | New |
| United Parks & ResortsPRKS | <0.1% | $238,700 | 5,000 | New |
| Costco WholesaleCOST | <0.1% | $224,513 | 240 | Held |
| Fulton FinancialFULT | <0.1% | $216,283 | 8,941 | New |
| McDonald'sMCD | <0.1% | $216,248 | 800 | Held |
| Catalyst BancorpCLST | <0.1% | $176,145 | 10,669 | -22% |
| Franklin Street PropertiesFSP | <0.1% | $171,337 | 332,694 | +107% |
| YextYEXT | <0.1% | $151,775 | 32,500 | New |
| Liberty GlobalLBTYK | <0.1% | $127,341 | 24,856 | +129% |
| Avalon HoldingsAWX | <0.1% | $91,592 | 36,784 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.7% since 30 June 2025.
Where the money is
Media & telecom46.9%
Financial services23.3%
Technology17.2%
Retail & consumer4.9%
Industrials2.9%
Health care1.5%
Energy1.4%
Materials0.3%
Real estate0.3%
Everyday goods0.1%
Utilities0.0%
Other1.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.