Latest WITTENBERG INVESTMENT MANAGEMENT, INC. Stock Portfolio

WITTENBERG INVESTMENT MANAGEMENT, INC. Performance:

2025 Q4: 4.66%YTD: 18.54%2024: 22.11%

Performance for 2025 Q4 is 4.66%, and YTD is 18.54%, and 2024 is 22.11%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, WITTENBERG INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $260.7 Millions as of 31 Dec, 2025.

The top stock holdings of WITTENBERG INVESTMENT MANAGEMENT, INC. are , AAPL, GOOG. The fund has invested 19.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.9% of portfolio in APPLE INC.

The fund managers got completely rid off BP PLC (BP), MR COOPER GROUP INC (COOP) and AT&T INC (T) stocks. They significantly reduced their stock positions in LEE ENTERPRISES INC (LEE), MERCURY GENL CORP NEW (MCY) and PHINIA INC. WITTENBERG INVESTMENT MANAGEMENT, INC. opened new stock positions in MODERNA INC (MRNA), FIVE POINT HOLDINGS LLC (FPH) and ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to NEXTNAV INC (NN), THRYV HLDGS INC (THRY) and GCI LIBERTY INC.

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

Our best estimate is that WITTENBERG INVESTMENT MANAGEMENT, INC. made a return of 4.66% in the last quarter. In trailing 12 months, it's portfolio return was 18.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
moderna inc	987,915
five point holdings llc	416,030
rocket cos inc	319,440

New stocks bought by WITTENBERG INVESTMENT MANAGEMENT, INC.

Additions

Ticker	% Inc.
nextnav inc	384
thryv hldgs inc	331
gci liberty inc	88.67
primeenergy resources corp	59.62
qvc group inc	41.05
tripadvisor inc	35.13
cable one inc	27.56
lifecore biomedical inc	26.13

Additions to existing portfolio by WITTENBERG INVESTMENT MANAGEMENT, INC.

Reductions

Ticker	% Reduced
lee enterprises inc	-45.43
mercury genl corp new	-36.46
phinia inc	-33.8
garrett motion inc	-26.3
scripps e w co ohio	-21.65
travel plus leisure co	-17.94
tidewater inc new	-16.94
wyndham hotels & resorts inc	-11.19

WITTENBERG INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
bp plc	-527,238
eastern co	-211,938
at&t inc	-222,672
sunrise communications ag	-210,432
mr cooper group inc	-316,185
zoetis inc	-212,896

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.

Sector	%
Others	36.8
Communication Services	34.2
Technology	13.9
Financial Services	7
Energy	2.5
Consumer Cyclical	2.1
Industrials	1.6

Market Cap. Distribution

WITTENBERG INVESTMENT MANAGEMENT, INC. has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.6
UNALLOCATED	36.8
SMALL-CAP	10
LARGE-CAP	9.3
MID-CAP	4.3
MICRO-CAP	1.4

Stocks belong to which Index?

About 62.1% of the stocks held by WITTENBERG INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	46.5
Others	37.8
RUSSELL 2000	15.6

Top 5 Winners (%)		%
SSP	scripps e w co ohio	103.2 %
WBD	warner bros discovery inc	47.6 %
BLFY	blue foundry bancorp	32.4 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.0 M
SSP	scripps e w co ohio	5.6 M
WBD	warner bros discovery inc	5.0 M
GOOG	alphabet inc	4.8 M
AAPL	apple inc	1.8 M

Top 5 Losers (%)		%
THRY	thryv hldgs inc	-38.0 %
CABO	cable one inc	-33.7 %
RDI	reading intl inc	-27.1 %
LBRDA	liberty broadband corp	-23.1 %
LBRDA	liberty broadband corp	-22.5 %

Top 5 Losers ($)		$
	siriusxm holdings inc	-3.6 M
THRY	thryv hldgs inc	-1.5 M
LBRDA	liberty broadband corp	-1.4 M
CABO	cable one inc	-0.9 M
BATRA	liberty media corp del	-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 71 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WITTENBERG INVESTMENT MANAGEMENT, INC. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.91	104,668	28,455,000	reduced	-1.71

AMZN	amazon com inc	0.24	2,691	621,137	unchanged	0.00

APA	apa corporation	0.56	60,000	1,467,600	unchanged	0.00

AWX	avalon hldgs corp	0.04	36,784	98,949	unchanged	0.00

AXP	american express co	0.27	1,900	702,905	unchanged	0.00

BAC	bank america corp	1.01	47,664	2,621,520	unchanged	0.00

BATRA	liberty media corp del	1.46	46,614	3,799,040	reduced	-0.1

BATRA	liberty media corp del	0.56	16,403	1,466,100	reduced	-0.27

BATRA	liberty media corp del	0.42	13,053	1,084,990	reduced	-1.14

BATRA	atlanta braves hldgs inc	0.41	26,775	1,056,270	reduced	-0.36

BATRA	liberty media corp del	0.32	8,555	842,753	reduced	-1.72

BLFY	blue foundry bancorp	0.12	24,726	307,344	added	21.73

BP	bp plc	0.00	0.00	0.00	sold off	-100

BYFC	broadway finl corp del	0.16	56,156	415,554	added	0.57

CABO	cable one inc	0.70	16,200	1,828,170	added	27.56

CAR	avis budget group	0.16	3,208	411,651	reduced	-0.62

CLST	catalyst bancorp inc	0.08	13,669	215,287	unchanged	0.00

CMCSA	comcast corp new	0.08	6,750	201,758	unchanged	0.00

CMG	chipotle mexican grill inc	0.14	10,100	373,700	unchanged	0.00

COOP	mr cooper group inc	0.00	0.00	0.00	sold off	-100