# WITTENBERG INVESTMENT MANAGEMENT, INC.: Form 13F holdings

An institutional investment manager in CARLISLE, MA. SEC CIK 1697790.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $292.5m
- Positions: 78 (78 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1697790/000106299326004208/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $50.8m | 17.4% | 101,513 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $28.9m | 9.9% | 99,726 |  | Reduced −3,052 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $27.6m | 9.4% | 934,864 |  | Reduced −172,552 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $27.3m | 9.4% | 77,406 |  | Reduced −4,650 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $23.2m | 7.9% | 64,992 |  | Reduced −1,650 |
| WARNER BROS DISCOVERY INC | COM SER A | $14.4m | 4.9% | 540,434 |  | Unchanged |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $9.4m | 3.2% | 687,580 |  | Added +102,280 |
| LIBERTY BROADBAND CORP | COM SER A | $8.6m | 3.0% | 259,624 |  | Added +134,979 |
| [SCRIPPS E W CO OHIO (SSP)](/companies/ssp.md) | CL A NEW | $7.3m | 2.5% | 2,636,071 |  | Added +283,910 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.7m | 2.3% | 20,543 |  | Reduced −27 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $6.4m | 2.2% | 366,945 |  | Added +25,000 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $4.7m | 1.6% | 46,527 |  | Unchanged |
| [THRYV HLDGS INC (THRY)](/companies/thry.md) | COM NEW | $4.4m | 1.5% | 1,111,415 |  | Added +9,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.4m | 1.5% | 11,695 |  | Unchanged |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $3.6m | 1.2% | 54,062 |  | Reduced −1,900 |
| LIBERTY LATIN AMERICA LTD | COM CL A | $3.6m | 1.2% | 457,241 |  | Reduced −43,236 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $3.4m | 1.2% | 18,726 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $3.3m | 1.1% | 92,670 |  | Reduced −43,200 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $3.2m | 1.1% | 176,800 |  | Added +48,500 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.6m | 0.9% | 45,164 |  | Unchanged |
| LIBERTY GLOBAL LTD | COM CL A | $2.5m | 0.8% | 191,922 |  | Reduced −11,500 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $2.3m | 0.8% | 11,965 |  | Reduced −751 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $2.3m | 0.8% | 32,500 |  | Reduced −1,000 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $2.0m | 0.7% | 60,000 |  | Unchanged |
| LIBERTY LATIN AMERICA LTD | COM CL C | $1.9m | 0.6% | 237,563 |  | Reduced −56,127 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $1.8m | 0.6% | 36,874 |  | Reduced −200 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $1.7m | 0.6% | 34,700 |  | Unchanged |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $1.7m | 0.6% | 20,457 |  | Reduced −2,550 |
| [LIFECORE BIOMEDICAL INC (LFCR)](/companies/lfcr.md) | COM | $1.6m | 0.6% | 314,015 |  | Added +12,200 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.6m | 0.6% | 1,621 |  | Reduced −175 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $1.4m | 0.5% | 16,319 |  | Unchanged |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $1.4m | 0.5% | 26,648 |  | Unchanged |
| WELLS FARGO & CO | PERP PFD CNV A | $1.3m | 0.5% | 1,158 |  | Unchanged |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $1.3m | 0.5% | 12,519 |  | Reduced −342 |
| [READING INTL INC (RDI)](/companies/rdi.md) | CL A | $1.2m | 0.4% | 971,828 |  | Reduced −14,317 |
| LIBERTY BROADBAND CORP | COM SER C | $1.2m | 0.4% | 34,906 |  | Added +5,600 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.2m | 0.4% | 2,525 |  | Unchanged |
| [TASKUS INC (TASK)](/companies/task.md) | CLASS A COM | $1.1m | 0.4% | 240,600 |  | New +240,600 |
| [LIMBACH HLDGS INC (LMB)](/companies/lmb.md) | COM | $1.1m | 0.4% | 14,597 |  | Unchanged |
| [CABLE ONE INC (CABO)](/companies/cabo.md) | COM | $1.1m | 0.4% | 20,000 |  | Reduced −3,500 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.0m | 0.3% | 14,280 |  | Unchanged |
| [CONTANGO SILVER & GOLD INC (CTGO)](/companies/ctgo.md) | COM | $989.7k | 0.3% | 62,680 |  | Added +9,900 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $935.5k | 0.3% | 11,320 |  | Unchanged |
| [PONCE FINANCIAL GROUP INC (PDLB)](/companies/pdlb.md) | COMMON STOCK | $913.4k | 0.3% | 45,806 |  | Reduced −18,411 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $808.8k | 0.3% | 8,501 |  | Unchanged |
| [FIVE POINT HOLDINGS LLC (FPH)](/companies/fph.md) | COM CL A | $769.5k | 0.3% | 146,006 |  | Added +38,500 |
| NORTHFIELD BANCORP INC DEL | COM | $740.2k | 0.3% | 50,253 |  | New +50,253 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $642.7k | 0.2% | 1,900 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $641.4k | 0.2% | 2,691 |  | Reduced −100,087 |
| ISHARES TR | RUS MDCP VAL ETF | $572.5k | 0.2% | 3,478 |  | Unchanged |
| [PRIMEENERGY RESOURCES CORP (PNRG)](/companies/pnrg.md) | COM | $563.3k | 0.2% | 3,375 |  | Added +1,300 |
| GREENLIGHT CAP RE LTD | CLASS A | $556.7k | 0.2% | 34,407 |  | Unchanged |
| [BROADWAY FINL CORP DEL (BYFC)](/companies/byfc.md) | CL A NEW | $542.5k | 0.2% | 56,156 |  | Unchanged |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER C GCI GROUP | $534.1k | 0.2% | 14,355 |  | Unchanged |
| COLUMBIA FINL INC | COM | $460.2k | 0.2% | 21,685 |  | New +21,685 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $452.9k | 0.2% | 12,500 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $425.1k | 0.1% | 1,674 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $378.1k | 0.1% | 3,928 |  | Unchanged |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $368.8k | 0.1% | 3,459 |  | Reduced −200 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $349.5k | 0.1% | 4,573 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $343.4k | 0.1% | 10,100 |  | Unchanged |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER A GCI GROUP | $341.2k | 0.1% | 15,581 |  | Added +8,103 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $334.1k | 0.1% | 3,967 |  | Unchanged |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $284.4k | <0.1% | 2,000 |  | New +2,000 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $284.3k | <0.1% | 1,923 |  | Reduced −1,285 |
| [CENTRAL SECS CORP (CET)](/companies/cet.md) | COM | $272.0k | <0.1% | 5,186 |  | Unchanged |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $261.9k | <0.1% | 5,000 |  | Reduced −9,000 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $259.9k | <0.1% | 16,500 |  | Unchanged |
| [EASTERN CO (EML)](/companies/eml.md) | COM | $251.6k | <0.1% | 9,034 |  | New +9,034 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $238.7k | <0.1% | 5,000 |  | New +5,000 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $224.5k | <0.1% | 240 |  | Unchanged |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $216.3k | <0.1% | 8,941 |  | New +8,941 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $216.2k | <0.1% | 800 |  | Unchanged |
| [CATALYST BANCORP INC (CLST)](/companies/clst.md) | COMMON STOCK | $176.1k | <0.1% | 10,669 |  | Reduced −3,000 |
| [FRANKLIN STR PPTYS CORP (FSP)](/companies/fsp.md) | COM | $171.3k | <0.1% | 332,694 |  | Added +172,300 |
| [YEXT INC (YEXT)](/companies/yext.md) | COM | $151.8k | <0.1% | 32,500 |  | New +32,500 |
| LIBERTY GLOBAL LTD | COM CL C | $127.3k | <0.1% | 24,856 |  | Added +14,000 |
| [AVALON HLDGS CORP (AWX)](/companies/awx.md) | CL A | $91.6k | <0.1% | 36,784 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BLUE FOUNDRY BANCORP | COM | $0 | 0.0% | 0 |  | Sold out −18,195 |
| [KELLY SVCS INC (KELYA)](/companies/kelya.md) | CL A | $0 | 0.0% | 0 |  | Sold out −16,581 |
| QVC GROUP INC | COM SER A NEW | $0 | 0.0% | 0 |  | Sold out −158,403 |
| TOTALENERGIES SE | ACT | $0 | 0.0% | 0 |  | Sold out −2,200 |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004208. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.