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Latest WITTENBERG INVESTMENT MANAGEMENT, INC. Stock Portfolio

$269Million | No. of Holdings #73

WITTENBERG INVESTMENT MANAGEMENT, INC. Performance

2026 Q1-7.33%
YTD-7.33%
2025+18.54%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, WITTENBERG INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $269 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of WITTENBERG INVESTMENT MANAGEMENT, INC. are , AAPL, . The fund has invested 18.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), GREAT LAKES DREDGE & DOCK CO (GLDD) and LEE ENTERPRISES INC (LEE) stocks. They significantly reduced their stock positions in GARRETT MOTION INC (GTX), BLUE FOUNDRY BANCORP (BLFY) and TIDEWATER INC NEW (TDW). WITTENBERG INVESTMENT MANAGEMENT, INC. opened new stock positions in VERSANT MEDIA GROUP INC, PAR TECHNOLOGY CORP (PAR) and KELLY SVCS INC (KELYA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), LIFECORE BIOMEDICAL INC (LNDC) and TRIPADVISOR INC (TRIP).
WITTENBERG INVESTMENT MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 14 May, 2026
$269Million
  as of May 14, 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 -7.33% in the last quarter. In trailing 12 months, it's portfolio return was 11.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
versant media group inc5,029,910
par technology corp4,558,130
liberty live holdings inc4,263,730
liberty live holdings inc1,210,350
totalenergies se200,156
kelly svcs inc146,742
franklin str pptys corp106,582
New stocks bought by WITTENBERG INVESTMENT MANAGEMENT, INC.

Additions

Ticker% Inc.
amazon com inc3,719
lifecore biomedical inc1,289
tripadvisor inc243
thryv hldgs inc178
cable one inc45.06
five point holdings llc44.45
contango silver & gold inc41.2
qvc group inc38.72
Additions to existing portfolio by WITTENBERG INVESTMENT MANAGEMENT, INC.

Reductions

Ticker% Reduced
garrett motion inc-60.94
blue foundry bancorp-26.41
tidewater inc new-15.48
greenlight cap re ltd-9.46
bank america corp-5.25
pricesmart inc-4.85
alphabet inc-3.67
phinia inc-2.13
WITTENBERG INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
great lakes dredge & dock co-2,402,270
lee enterprises inc-254,201
liberty media corp del-3,799,040
liberty media corp del-1,084,990
comcast corp new-201,758
WITTENBERG INVESTMENT MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

WITTENBERG INVESTMENT MANAGEMENT, INC. has about 38.6% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Financial Services
  • Energy
  • Consumer Cyclical
Sector%
Others38.6
Communication Services31.4
Technology13.8
Financial Services5.9
Energy3.7
Consumer Cyclical3.3

Market Cap. Distribution

WITTENBERG INVESTMENT MANAGEMENT, INC. has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
  • MICRO-CAP
Category%
UNALLOCATED39
MEGA-CAP32.6
SMALL-CAP12.3
LARGE-CAP9
MID-CAP5
MICRO-CAP1.5

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%
Others43
S&P 50041.9
RUSSELL 200015.2
Top 5 Winners (%)%
APA
apa corporation
73.5 %
MRNA
moderna inc
72.3 %
TDW
tidewater inc new
60.4 %
OXY
occidental pete corp
58.1 %
PNRG
primeenergy resources corp
36.2 %
Top 5 Winners ($)$
siriusxm holdings inc
3.4 M
TDW
tidewater inc new
2.0 M
APA
apa corporation
1.1 M
OXY
occidental pete corp
0.8 M
MRNA
moderna inc
0.7 M
Top 5 Losers (%)%
AMZN
amazon com inc
-95.5 %
QRTEA
qvc group inc
-76.7 %
THRY
thryv hldgs inc
-45.1 %
LNDC
lifecore biomedical inc
-39.1 %
JEF
jefferies financial group in
-33.4 %
Top 5 Losers ($)$
AMZN
amazon com inc
-11.9 M
THRY
thryv hldgs inc
-2.5 M
berkshire hathaway inc del
-2.4 M
GOOG
alphabet inc
-2.3 M
AAPL
apple inc
-1.9 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 73 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. was the most profitable stock for WITTENBERG INVESTMENT MANAGEMENT, INC. last quarter.

$269.01MTotal Value
79.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of WITTENBERG INVESTMENT MANAGEMENT, INC., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.47%16,319
$1.27M
0.47%
decreased 0.51 percentreduced
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
WITTENBERG INVESTMENT MANAGEMENT, INC.'s holding in Atlanta Braves Hldgs Inc over time
0.42%26,648
$1.14M
0.42%
decreased 0.47 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
WITTENBERG INVESTMENT MANAGEMENT, INC.'s holding in Liberty Media Corp Del over time
0.27%8,501
$722.8K
0.27%
decreased 0.63 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
WITTENBERG INVESTMENT MANAGEMENT, INC.'s holding in Liberty Media Corp Del over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
WITTENBERG INVESTMENT MANAGEMENT, INC.'s holding in Liberty Media Corp Del over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
WITTENBERG INVESTMENT MANAGEMENT, INC.'s holding in Comcast Corp New over time
0%0.00
$0.00
0%
decreased 100 percentsold off