Filed: 2/13/2026ACC: 0001062993-26-000921
📋 What this filing means
WITTENBERG INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $260.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$260.70M
Total AUM (reported)
8.50M
Total Shares
Allocation by class
COM$76.93M29.5%
CL B NEW$51.35M19.7%
CAP STK CL C$26.73M10.3%
COMMON STOCK$26.59M10.2%
CAP STK CL A$21.30M8.2%
COM SER A$20.20M7.7%
CL A NEW$9.63M3.7%
Portfolio Concentration
Top 3$106.54M40.9%
4–10$84.60M32.5%
11–25$37.11M14.2%
Rest$32.45M12.4%
Top 3 weight
40.9%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 8.50M
Sole
Full voting authority
8.49M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.55K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings72
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares102.16K
TypeSH
Market value$51.35M
19.70%
Sole
101.53K
Shared
0.00
None
628.00
APPLE INC
SOLEShares104.67K
TypeSH
Market value$28.46M
10.91%
Sole
104.93K
Shared
0.00
None
200.00
ALPHABET INC
SOLEShares85.19K
TypeSH
Market value$26.73M
10.25%
Sole
85.19K
Shared
0.00
None
500.00
SIRIUSXM HOLDINGS INC
SOLEShares1.09M
TypeSH
Market value$21.84M
8.38%
Sole
1.09M
Shared
0.00
None
1.05K
ALPHABET INC
SOLEShares68.05K
TypeSH
Market value$21.30M
8.17%
Sole
68.05K
Shared
0.00
None
300.00
WARNER BROS DISCOVERY INC
SOLEShares540.43K
TypeSH
Market value$15.58M
5.97%
Sole
540.43K
Shared
0.00
None
0.00
SCRIPPS E W CO OHIO
SOLEShares2.31M
TypeSH
Market value$9.22M
3.54%
Sole
2.30M
Shared
0.00
None
7K
JPMORGAN CHASE & CO.
SOLEShares20.67K
TypeSH
Market value$6.66M
2.55%
Sole
20.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.70K
TypeSH
Market value$5.66M
2.17%
Sole
11.62K
Shared
0.00
None
75.00
LIBERTY BROADBAND CORP
SOLEShares90.08K
TypeSH
Market value$4.35M
1.67%
Sole
90.08K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares46.61K
TypeSH
Market value$3.80M
1.46%
Sole
46.61K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares499.98K
TypeSH
Market value$3.69M
1.42%
Sole
497.28K
Shared
0.00
None
2.70K
TIDEWATER INC NEW
SOLEShares66.21K
TypeSH
Market value$3.34M
1.28%
Sole
66.21K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares18.73K
TypeSH
Market value$2.67M
1.02%
Sole
18.73K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares47.66K
TypeSH
Market value$2.62M
1.01%
Sole
47.66K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares170.26K
TypeSH
Market value$2.48M
0.95%
Sole
169.56K
Shared
0.00
None
700.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares183.10K
TypeSH
Market value$2.40M
0.92%
Sole
183.10K
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares395.23K
TypeSH
Market value$2.39M
0.92%
Sole
395.23K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares37.07K
TypeSH
Market value$2.30M
0.88%
Sole
37.07K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares299.70K
TypeSH
Market value$2.24M
0.86%
Sole
299.43K
Shared
0.00
None
269.00
LIBERTY GLOBAL LTD
SOLEShares190.12K
TypeSH
Market value$2.12M
0.81%
Sole
190.12K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares121.06K
TypeSH
Market value$2.01M
0.77%
Sole
121.06K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares16.20K
TypeSH
Market value$1.83M
0.70%
Sole
16.20K
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares13.36K
TypeSH
Market value$1.64M
0.63%
Sole
13.11K
Shared
0.00
None
250.00
GOLDMAN SACHS GROUP INC
SOLEShares1.80K
TypeSH
Market value$1.58M
0.61%
Sole
1.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 102.16K | SH | $51.35M 19.70% | 101.53K | 0.00 | 628.00 |
APPLE INCSOLE | COM | 104.67K | SH | $28.46M 10.91% | 104.93K | 0.00 | 200.00 |
ALPHABET INCSOLE | CAP STK CL C | 85.19K | SH | $26.73M 10.25% | 85.19K | 0.00 | 500.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 1.09M | SH | $21.84M 8.38% | 1.09M | 0.00 | 1.05K |
ALPHABET INCSOLE | CAP STK CL A | 68.05K | SH | $21.30M 8.17% | 68.05K | 0.00 | 300.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 540.43K | SH | $15.58M 5.97% | 540.43K | 0.00 | 0.00 |
SCRIPPS E W CO OHIOSOLE | CL A NEW | 2.31M | SH | $9.22M 3.54% | 2.30M | 0.00 | 7K |
JPMORGAN CHASE & CO.SOLE | COM | 20.67K | SH | $6.66M 2.55% | 20.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.70K | SH | $5.66M 2.17% | 11.62K | 0.00 | 75.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 90.08K | SH | $4.35M 1.67% | 90.08K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 46.61K | SH | $3.80M 1.46% | 46.61K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 499.98K | SH | $3.69M 1.42% | 497.28K | 0.00 | 2.70K |
TIDEWATER INC NEWSOLE | COM | 66.21K | SH | $3.34M 1.28% | 66.21K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 18.73K | SH | $2.67M 1.02% | 18.73K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 47.66K | SH | $2.62M 1.01% | 47.66K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 170.26K | SH | $2.48M 0.95% | 169.56K | 0.00 | 700.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 183.10K | SH | $2.40M 0.92% | 183.10K | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 395.23K | SH | $2.39M 0.92% | 395.23K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 37.07K | SH | $2.30M 0.88% | 37.07K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 299.70K | SH | $2.24M 0.86% | 299.43K | 0.00 | 269.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 190.12K | SH | $2.12M 0.81% | 190.12K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 121.06K | SH | $2.01M 0.77% | 121.06K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 16.20K | SH | $1.83M 0.70% | 16.20K | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 13.36K | SH | $1.64M 0.63% | 13.11K | 0.00 | 250.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.80K | SH | $1.58M 0.61% | 1.80K | 0.00 | 0.00 |
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