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Latest WITTENBERG INVESTMENT MANAGEMENT, INC. Stock Portfolio

$292Million | No. of Holdings #77

WITTENBERG INVESTMENT MANAGEMENT, INC. Performance

2026 Q2+12.56%
YTD+4.31%
2025+18.54%

About WITTENBERG INVESTMENT MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WITTENBERG INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $292.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WITTENBERG INVESTMENT MANAGEMENT, INC. are , AAPL, . The fund has invested 17.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off QVC GROUP INC (QRTEA), BLUE FOUNDRY BANCORP (BLFY) and TOTALENERGIES SE stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), HILTON GRAND VACATIONS INC (HGV) and AVIS BUDGET GROUP INC (CAR). WITTENBERG INVESTMENT MANAGEMENT, INC. opened new stock positions in TASKUS INC (TASK), NORTHFIELD BANCORP INC DEL (NFBK) and COLUMBIA FINL INC (CLBK). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY GLOBAL LTD (LBTYA), LIBERTY CAP CORP and LIBERTY BROADBAND CORP (LBRDA).
WITTENBERG INVESTMENT MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$292Million
  as of Aug 12, 2026

WITTENBERG INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that WITTENBERG INVESTMENT MANAGEMENT, INC. made a return of 12.56% in the last quarter. In trailing 12 months, it's portfolio return was 21.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taskus inc1,126,010
northfield bancorp inc del740,227
columbia finl inc460,156
charter communications inc284,420
eastern co251,597
united parks & resorts inc238,700
fulton finl corp pa216,283
yext inc151,775
New stocks bought by WITTENBERG INVESTMENT MANAGEMENT, INC.

Additions

Ticker% Inc.
liberty global ltd128
liberty cap corp108
liberty broadband corp108
franklin str pptys corp107
primeenergy resources corp62.65
nextnav inc37.8
five point holdings llc35.81
liberty broadband corp19.11
Additions to existing portfolio by WITTENBERG INVESTMENT MANAGEMENT, INC.

Reductions

Ticker% Reduced
amazon com inc-97.38
hilton grand vacations inc-64.29
avis budget group inc-40.06
versant media group inc-31.8
ponce financial group inc-28.67
liberty latin america ltd-26.46
catalyst bancorp inc-21.95
liberty latin america ltd-16.94
WITTENBERG INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
qvc group inc-343,735
blue foundry bancorp-240,902
kelly svcs inc-146,742
totalenergies se-200,156
WITTENBERG INVESTMENT MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

WITTENBERG INVESTMENT MANAGEMENT, INC. has about 36.8% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Energy
Sector%
Others36.8
Communication Services31.1
Technology15.1
Financial Services6.4
Consumer Cyclical4.2
Energy2.7

Market Cap. Distribution

WITTENBERG INVESTMENT MANAGEMENT, INC. has about 43.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
  • MICRO-CAP
  • MID-CAP
Category%
UNALLOCATED37.2
MEGA-CAP33.9
SMALL-CAP10.7
LARGE-CAP9.3
MICRO-CAP5.4
MID-CAP2.8

Stocks belong to which Index?

About 57.1% of the stocks held by WITTENBERG INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others42.9
S&P 50042.4
RUSSELL 200014.7
Top 5 Winners (%)%
AMZN
amazon com inc
2191.3 %
GTX
garrett motion inc
99.4 %
THRY
thryv hldgs inc
43.5 %
LNDC
lifecore biomedical inc
40.0 %
MRNA
moderna inc
37.3 %
Top 5 Winners ($)$
AMZN
amazon com inc
12.3 M
siriusxm holdings inc
6.6 M
GOOG
alphabet inc
5.3 M
GOOG
alphabet inc
4.6 M
AAPL
apple inc
3.6 M
Top 5 Losers (%)%
LBTYA
liberty global ltd
-48.1 %
CABO
cable one inc
-38.7 %
liberty cap corp
-33.6 %
LBRDA
liberty broadband corp
-32.0 %
LBRDA
liberty broadband corp
-27.4 %
Top 5 Losers ($)$
LBRDA
liberty broadband corp
-3.3 M
SSP
scripps e w co ohio
-2.4 M
TDW
tidewater inc new
-0.9 M
CABO
cable one inc
-0.8 M
APA
apa corporation
-0.6 M

WITTENBERG INVESTMENT MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WITTENBERG INVESTMENT MANAGEMENT, INC.

WITTENBERG INVESTMENT MANAGEMENT, INC. has 77 stocks in it's portfolio. About 69.9% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for WITTENBERG INVESTMENT MANAGEMENT, INC. last quarter.

$292.48MTotal Value
82.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WITTENBERG INVESTMENT MANAGEMENT, INC., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
WITTENBERG INVESTMENT MANAGEMENT, INC.'s holding in Liberty Media Corp Del over time
0.49%16,319
$1.43M
0.49%
unchanged 0 percentunchanged
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
WITTENBERG INVESTMENT MANAGEMENT, INC.'s holding in Atlanta Braves Hldgs Inc over time
0.47%26,648
$1.38M
0.47%
unchanged 0 percentunchanged
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
WITTENBERG INVESTMENT MANAGEMENT, INC.'s holding in Liberty Media Corp Del over time
0.28%8,501
$808.8K
0.28%
unchanged 0 percentunchanged