2026 Q2 Portfolio Activity
In 2026 Q2, WITTENBERG INVESTMENT MANAGEMENT, INC. maintained a portfolio of 82 distinct positions. The most significant new addition was TASKUS INC, now representing 0.38% of the total fund value. They heavily accumulated shares in TRIPADVISOR INC, increasing the position by 17.5%. The fund also reduced its exposure to VERSANT MEDIA GROUP INC by 31.8%.
Position History
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Total Positions
82
Quarter
2026 Q2
Top Holding
BRK/B (17.4%)
Top 10 Concentration
69.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
WITTENBERG INVESTMENT MANAGEMENT, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 17.37% | 18.08% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
101,513 | $50,796,090 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 9.87% | 9.70% |
#2
Prev: #2
|
5.9 |
—
|
-3,052 | -3.0% |
P
S
|
99,726 | $28,857,294 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 9.44% | 9.50% |
#3
Prev: #3
|
5.3 |
—
|
-172,552 | -15.6% |
P
S
|
934,864 | $27,615,883 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.35% | 8.75% |
#4
Prev: #4
|
4.7 |
—
|
-4,650 | -5.7% |
P
S
|
77,406 | $27,349,862 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.94% | 7.12% |
#5
Prev: #5
|
4.2 |
—
|
-1,650 | -2.5% |
P
S
|
64,992 | $23,226,191 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 4.93% | 5.52% |
#6
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
540,434 | $14,407,970 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 3.22% | 2.32% |
#7
2
Prev: #9
|
3.3 |
—
|
102,280 | 17.5% |
P
S
|
687,580 | $9,426,722 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 2.95% | 2.33% |
#8
Prev: #8
|
4.2 |
—
|
134,979 | 108.3% |
P
S
|
259,624 | $8,640,287 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SSP
SCRIPPS E W CO ...
|
Communication Services | 2.50% | 3.25% |
#9
2
Prev: #7
|
3.0 |
—
|
283,910 | 12.1% |
P
S
|
2,636,071 | $7,301,917 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.29% | 2.25% |
#10
Prev: #10
|
1.4 |
—
|
-27 | -0.1% |
P
S
|
20,543 | $6,694,881 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 2.19% | 1.69% |
#11
2
Prev: #13
|
2.9 |
—
|
25,000 | 7.3% |
P
S
|
366,945 | $6,392,182 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLYVA
LIBERTY LIVE HO...
|
Communication Services | 1.61% | 1.58% |
#12
4
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
46,527 | $4,711,324 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
THRY
THRYV HLDGS INC
|
Technology | 1.50% | 1.12% |
#13
4
Prev: #17
|
1.1 |
—
|
9,000 | 0.8% |
P
S
|
1,111,415 | $4,378,975 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 1.61% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
11,695 | $4,362,469 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 1.23% | 1.74% |
#15
3
Prev: #12
|
1.0 |
—
|
-1,900 | -3.4% |
P
S
|
54,062 | $3,602,151 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LILA
LIBERTY LATIN A...
|
Communication Services | 1.23% | 1.61% |
#16
1
Prev: #15
|
1.0 |
—
|
-43,236 | -8.6% |
P
S
|
457,241 | $3,584,769 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.17% | 1.06% |
#17
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
18,726 | $3,428,918 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 1.14% | 1.87% |
#18
7
Prev: #11
|
0.5 |
—
|
-43,200 | -31.8% |
P
S
|
92,670 | $3,337,047 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NN
NEXTNAV INC
|
Technology | 1.08% | 0.76% |
#19
6
Prev: #25
|
2.9 |
—
|
48,500 | 37.8% |
P
S
|
176,800 | $3,152,344 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.88% | 0.82% |
#20
3
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
45,164 | $2,573,445 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.84% | 0.91% |
#21
Prev: #21
|
0.8 |
—
|
-11,500 | -5.7% |
P
S
|
191,922 | $2,459,372 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 0.80% | 0.71% |
#22
4
Prev: #26
|
0.8 |
—
|
-751 | -5.9% |
P
S
|
11,965 | $2,337,245 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.78% | 0.63% |
#23
4
Prev: #27
|
0.8 |
—
|
-1,000 | -3.0% |
P
S
|
32,500 | $2,275,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APA
APA CORPORATION
|
Energy | 0.67% | 0.95% |
#24
4
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
60,000 | $1,954,200 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 0.63% | 0.96% |
#25
6
Prev: #19
|
0.8 |
—
|
-56,127 | -19.1% |
P
S
|
237,563 | $1,850,616 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.63% | 0.57% |
#26
3
Prev: #29
|
0.8 |
—
|
-200 | -0.5% |
P
S
|
36,874 | $1,842,963 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.58% | 0.84% |
#27
5
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
34,700 | $1,685,379 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 0.58% | 0.59% |
#28
Prev: #28
|
0.7 |
—
|
-2,550 | -11.1% |
P
S
|
20,457 | $1,685,043 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LFCR
LIFECORE BIOMED...
|
Healthcare | 0.56% | 0.42% |
#29
10
Prev: #39
|
0.7 |
—
|
12,200 | 4.0% |
P
S
|
314,015 | $1,648,579 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.56% | 0.56% |
#30
Prev: #30
|
0.7 |
—
|
-175 | -9.7% |
P
S
|
1,621 | $1,639,431 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 0.49% | 0.47% |
#31
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
16,319 | $1,428,565 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.47% | 0.42% |
#32
6
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
26,648 | $1,383,031 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.46% | 0.50% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,158 | $1,339,806 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 0.45% | 0.45% |
#34
2
Prev: #36
|
0.7 |
—
|
-342 | -2.7% |
P
S
|
12,519 | $1,322,507 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RDI
READING INTL IN...
|
Communication Services | 0.43% | 0.41% |
#35
5
Prev: #40
|
0.7 |
—
|
-14,317 | -1.5% |
P
S
|
971,828 | $1,243,940 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.40% | 0.55% |
#36
5
Prev: #31
|
2.2 |
—
|
5,600 | 19.1% |
P
S
|
34,906 | $1,160,974 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.40% | 0.46% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,525 | $1,159,303 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TASK
TASKUS INC
|
Technology | 0.38% | — |
#38
Prev: #—
|
3.7 |
—
|
240,600 | — |
NEW
|
240,600 | $1,126,008 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMB
LIMBACH HLDGS I...
|
Industrials | 0.38% | 0.42% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
14,597 | $1,123,969 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CABO
CABLE ONE INC
|
Communication Services | 0.36% | 0.80% |
#40
16
Prev: #24
|
0.6 |
—
|
-3,500 | -14.9% |
P
S
|
20,000 | $1,062,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.35% | 0.51% |
#41
9
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
14,280 | $1,019,592 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CTGO
CONTANGO SILVER...
|
Basic Materials | 0.34% | 0.37% |
#42
Prev: #42
|
2.1 |
—
|
9,900 | 18.8% |
P
S
|
62,680 | $989,717 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.32% | 0.33% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
11,320 | $935,485 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PDLB
PONCE FINANCIAL...
|
Financial Services | 0.31% | 0.40% |
#44
3
Prev: #41
|
0.1 |
—
|
-18,411 | -28.7% |
P
S
|
45,806 | $913,372 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.28% | 0.27% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
8,501 | $808,785 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 0.26% | 0.19% |
#46
4
Prev: #50
|
2.6 |
—
|
38,500 | 35.8% |
P
S
|
146,006 | $769,452 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFBK
NORTHFIELD BANC...
|
Financial Services | 0.25% | — |
#47
Prev: #—
|
3.6 |
—
|
50,253 | — |
NEW
|
50,253 | $740,227 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.22% | 0.21% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,900 | $642,675 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.21% |
#49
2
Prev: #47
|
0.1 |
—
|
-100,087 | -97.4% |
P
S
|
2,691 | $641,373 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWS
ISHARES TR
|
ETF | 0.20% | 0.19% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
3,478 | $572,479 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 82 holdings