Titelia

Holdings of WITTENBERG INVESTMENT MANAGEMENT, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
66 in 1 countries
Top ten
72.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 101,51348.6M $
2Apple Inc 102,77826.1M $
3Sirius XM Holdings Inc 1,107,41625.6M $
4Alphabet Inc 82,05623.5M $
5Alphabet Inc 66,64219.2M $
6Warner Bros Discovery Inc 540,43414.8M $
7EW Scripps Co/The 2,352,1618.8M $
8Liberty Broadband Corp 124,6456.3M $
9TripAdvisor Inc 585,3006.2M $
10JPMorgan Chase & Co 20,5706.1M $
11Versant Media Group Inc 135,8705M $
12Tidewater Inc 55,9624.7M $
13PAR Technology Corp 341,9454.6M $
14Microsoft Corp 11,6954.3M $
15Liberty Live Holdings Inc 46,5274.3M $
16Thryv Holdings Inc 1,102,4153M $
17Live Nation Entertainment Inc 18,7262.9M $
18APA Corp 60,0002.5M $
19Occidental Petroleum Corp 34,7002.3M $
20Bank of America Corp 45,1642.2M $
21Cable One Inc 23,5002.1M $
22NextNav Inc 128,3002.1M $
23PriceSmart Inc 12,7161.9M $
24Moderna Inc 33,5001.7M $
25Phinia Inc 23,0071.6M $
26Jefferies Financial Group Inc 37,0741.5M $
27Goldman Sachs Group Inc/The 1,7961.5M $
28Liberty Broadband Corp 29,3061.5M $
29Netflix Inc 14,2801.4M $
30Liberty Media Corp-Liberty Formula One 16,3191.3M $
31Liberty Live Holdings Inc 12,8611.2M $
32Limbach Holdings Inc 14,5971.1M $
33Atlanta Braves Holdings Inc 26,6481.1M $
34Lifecore Biomedical Inc 301,8151.1M $
35Reading Intl Inc 986,1451.1M $
36Ponce Financial Group Inc 64,2171.1M $
37Contango Silver & Gold Inc 52,780989.6K $
38Wells Fargo & Co 11,320901.2K $
39Liberty Media Corp-Liberty Formula One 8,501722.8K $
40American Express Co 1,900574.7K $
41Amazon.com Inc 102,778560.5K $
42Hilton Grand Vacations Inc 14,000547.7K $
43GCI Liberty Inc 14,355534.2K $
44Five Point Holdings LLC 107,506520.3K $
45iShares Russell Mid-Cap Value 3,478506.9K $
46PrimeEnergy Resources Corp 2,075483.2K $
47Avis Budget Group Inc 3,208467.9K $
48Johnson & Johnson 1,674409.2K $
49Broadway Financial Corp/DE 56,156407.7K $
50Walt Disney Co/The 3,928378.6K $
51Qurate Retail Inc 158,403343.7K $
52Chipotle Mexican Grill Inc 10,100323.3K $
53Mercury General Corp 3,659322.5K $
54Wyndham Hotels & Resorts Inc 3,967322.2K $
55Travel + Leisure Co 4,573316.4K $
56GCI Liberty Inc 7,478275.6K $
57Central Securities C 5,186257.5K $
58McDonald's Corp. 800248.6K $
59Blue Foundry Bancorp 18,195240.9K $
60Costco Wholesale Corp 240239.1K $
61Rocket Cos Inc 16,500235.1K $
62Garrett Motion Inc 12,500227.1K $
63Catalyst Bancorp Inc 13,669226.4K $
64Kelly Services Inc 16,581146.7K $
65Franklin Street Properties Corp 160,394106.6K $
66AVALON HOLDINGS CORP 36,78495.3K $

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Sector breakdown

  • Communication 24.3 %
  • Financials 23.4 %
  • Technology 11.9 %
  • Energy 1.9 %
  • Health care 0.8 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.1 %
  • Unattributed 37.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States66256.2M $100.00 %
Cite this page

Titelia. "Holdings of WITTENBERG INVESTMENT MANAGEMENT, INC.". https://titelia.com/en/funds/US13F1697790