Vault-13

WITTENBERG INVESTMENT MANAGEMENT, INC.

CARLISLE, MA · CIK 1697790 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$292.5m reported value +8.7% vs Q1 2026
78positions
69.9%in top 10
8 new 14 added 24 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 101,513 $50.8m17.37% 17.37% UnchangedShares held: Q3 2025 107.6k, Q4 2025 102.2k, Q1 2026 101.5k, Q2 2026 101.5k
2 APPLE INC COM AAPL AAPL 99,726 $28.9m9.87% 9.87% ReducedShares held: Q3 2025 106.5k, Q4 2025 104.7k, Q1 2026 102.8k, Q2 2026 99.7k -3.1k -3,052 -3.0%
3 SIRIUSXM HOLDINGS INC COMMON STOCK SIRI SIRI 934,864 $27.6m9.44% 9.44% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 934.9k -172.6k -172,552 -15.6%
4 ALPHABET INC CAP STK CL C GOOG GOOG 77,406 $27.3m9.35% 9.35% ReducedShares held: Q3 2025 86.0k, Q4 2025 85.2k, Q1 2026 82.1k, Q2 2026 77.4k -4.7k -4,650 -5.7%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 64,992 $23.2m7.94% 7.94% ReducedShares held: Q3 2025 68.9k, Q4 2025 68.1k, Q1 2026 66.6k, Q2 2026 65.0k -1.6k -1,650 -2.5%
6 WARNER BROS DISCOVERY INC COM SER A WBD WBD 540,434 $14.4m4.93% 4.93% UnchangedShares held: Q3 2025 540.4k, Q4 2025 540.4k, Q1 2026 540.4k, Q2 2026 540.4k
7 TRIPADVISOR INC COM TRIP TRIP 687,580 $9.4m3.22% 3.22% AddedShares held: Q3 2025 126.0k, Q4 2025 170.3k, Q1 2026 585.3k, Q2 2026 687.6k +102.3k +102,280 17.5%
8 LIBERTY BROADBAND CORP COM SER A LBRDA LBRDA 259,624 $8.6m2.95% 2.95% AddedShares held: Q3 2025 100.7k, Q4 2025 90.1k, Q1 2026 124.6k, Q2 2026 259.6k +135.0k +134,979 108.3%
9 SCRIPPS E W CO OHIO CL A NEW SSP SSP 2,636,071 $7.3m2.50% 2.50% AddedShares held: Q3 2025 2.2m, Q4 2025 2.3m, Q1 2026 2.4m, Q2 2026 2.6m +283.9k +283,910 12.1%
10 JPMORGAN CHASE & CO COM JPM JPM 20,543 $6.7m2.29% 2.29% ReducedShares held: Q3 2025 21.2k, Q4 2025 20.7k, Q1 2026 20.6k, Q2 2026 20.5k -27 -27 -0.1%
11 PAR TECHNOLOGY CORP COM PAR PAR 366,945 $6.4m2.19% 2.19% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 341.9k, Q2 2026 366.9k +25.0k +25,000 7.3%
12 LIBERTY LIVE HOLDINGS INC COM SER A LLYVA LLYVA 46,527 $4.7m1.61% 1.61% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 46.5k, Q2 2026 46.5k
13 THRYV HLDGS INC COM NEW THRY THRY 1,111,415 $4.4m1.50% 1.50% AddedShares held: Q3 2025 91.7k, Q4 2025 395.2k, Q1 2026 1.1m, Q2 2026 1.1m +9.0k +9,000 0.8%
14 MICROSOFT CORP COM MSFT MSFT 11,695 $4.4m1.49% 1.49% UnchangedShares held: Q3 2025 11.7k, Q4 2025 11.7k, Q1 2026 11.7k, Q2 2026 11.7k
15 TIDEWATER INC NEW COM TDW TDW 54,062 $3.6m1.23% 1.23% ReducedShares held: Q3 2025 79.7k, Q4 2025 66.2k, Q1 2026 56.0k, Q2 2026 54.1k -1.9k -1,900 -3.4%
16 LIBERTY LATIN AMERICA LTD COM CL A LILA LILA 457,241 $3.6m1.23% 1.23% ReducedShares held: Q3 2025 505.8k, Q4 2025 500.0k, Q1 2026 500.5k, Q2 2026 457.2k -43.2k -43,236 -8.6%
17 LIVE NATION ENTERTAINMENT IN COM LYV LYV 18,726 $3.4m1.17% 1.17% UnchangedShares held: Q3 2025 19.2k, Q4 2025 18.7k, Q1 2026 18.7k, Q2 2026 18.7k
18 VERSANT MEDIA GROUP INC COM CL A VSNT VSNT 92,670 $3.3m1.14% 1.14% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 135.9k, Q2 2026 92.7k -43.2k -43,200 -31.8%
19 NEXTNAV INC COMMON STOCK NN NN 176,800 $3.2m1.08% 1.08% AddedShares held: Q3 2025 25.0k, Q4 2025 121.1k, Q1 2026 128.3k, Q2 2026 176.8k +48.5k +48,500 37.8%
20 BANK AMERICA CORP COM BAC BAC 45,164 $2.6m0.88% 0.88% UnchangedShares held: Q3 2025 47.7k, Q4 2025 47.7k, Q1 2026 45.2k, Q2 2026 45.2k
21 LIBERTY GLOBAL LTD COM CL A LBTYA LBTYA 191,922 $2.5m0.84% 0.84% ReducedShares held: Q3 2025 190.7k, Q4 2025 190.1k, Q1 2026 203.4k, Q2 2026 191.9k -11.5k -11,500 -5.7%
22 PRICESMART INC COM PSMT PSMT 11,965 $2.3m0.80% 0.80% ReducedShares held: Q3 2025 13.5k, Q4 2025 13.4k, Q1 2026 12.7k, Q2 2026 12.0k -751 -751 -5.9%
23 MODERNA INC COM MRNA MRNA 32,500 $2.3m0.78% 0.78% ReducedShares held: Q3 2025 0, Q4 2025 33.5k, Q1 2026 33.5k, Q2 2026 32.5k -1.0k -1,000 -3.0%
24 APA CORPORATION COM APA APA 60,000 $2.0m0.67% 0.67% UnchangedShares held: Q3 2025 60.0k, Q4 2025 60.0k, Q1 2026 60.0k, Q2 2026 60.0k
25 LIBERTY LATIN AMERICA LTD COM CL C LILAK LILAK 237,563 $1.9m0.63% 0.63% ReducedShares held: Q3 2025 299.9k, Q4 2025 299.7k, Q1 2026 293.7k, Q2 2026 237.6k -56.1k -56,127 -19.1%
26 JEFFERIES FINL GROUP INC COM JEF JEF 36,874 $1.8m0.63% 0.63% ReducedShares held: Q3 2025 37.3k, Q4 2025 37.1k, Q1 2026 37.1k, Q2 2026 36.9k -200 -200 -0.5%
27 OCCIDENTAL PETE CORP COM OXY OXY 34,700 $1.7m0.58% 0.58% UnchangedShares held: Q3 2025 34.7k, Q4 2025 34.7k, Q1 2026 34.7k, Q2 2026 34.7k
28 PHINIA INC COMMON STOCK PHIN PHIN 20,457 $1.7m0.58% 0.58% ReducedShares held: Q3 2025 35.5k, Q4 2025 23.5k, Q1 2026 23.0k, Q2 2026 20.5k -2.5k -2,550 -11.1%
29 LIFECORE BIOMEDICAL INC COM LFCR LFCR 314,015 $1.6m0.56% 0.56% AddedShares held: Q3 2025 17.2k, Q4 2025 21.7k, Q1 2026 301.8k, Q2 2026 314.0k +12.2k +12,200 4.0%
30 GOLDMAN SACHS GROUP INC COM GS GS 1,621 $1.6m0.56% 0.56% ReducedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.6k -175 -175 -9.7%
31 LIBERTY MEDIA CORP DEL COM LBTY ONE S A FWONA FWONA 16,319 $1.4m0.49% 0.49% UnchangedShares held: Q3 2025 16.4k, Q4 2025 16.4k, Q1 2026 16.3k, Q2 2026 16.3k
32 ATLANTA BRAVES HLDGS INC COM SER C BATRK BATRK 26,648 $1.4m0.47% 0.47% UnchangedShares held: Q3 2025 26.9k, Q4 2025 26.8k, Q1 2026 26.6k, Q2 2026 26.6k
33 WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L WFC 7.5 PERP L 1,158 $1.3m0.46% 0.46% UnchangedShares held: Q3 2025 1.3k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
34 LIBERTY LIVE HOLDINGS INC COM SHS SER C LLYVK LLYVK 12,519 $1.3m0.45% 0.45% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.9k, Q2 2026 12.5k -342 -342 -2.7%
35 READING INTL INC CL A RDI RDI 971,828 $1.2m0.43% 0.43% ReducedShares held: Q3 2025 1.1m, Q4 2025 992.5k, Q1 2026 986.1k, Q2 2026 971.8k -14.3k -14,317 -1.4%
36 LIBERTY BROADBAND CORP COM SER C LBRDK LBRDK 34,906 $1.2m0.40% 0.40% AddedShares held: Q3 2025 30.6k, Q4 2025 29.5k, Q1 2026 29.3k, Q2 2026 34.9k +5.6k +5,600 19.1%
37 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 2,525 $1.2m0.40% 0.40% UnchangedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
38 TASKUS INC CLASS A COM TASK TASK 240,600 $1.1m0.38% 0.38% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 240.6k
39 LIMBACH HLDGS INC COM LMB LMB 14,597 $1.1m0.38% 0.38% UnchangedShares held: Q3 2025 14.6k, Q4 2025 14.6k, Q1 2026 14.6k, Q2 2026 14.6k
40 CABLE ONE INC COM CABO CABO 20,000 $1.1m0.36% 0.36% ReducedShares held: Q3 2025 12.7k, Q4 2025 16.2k, Q1 2026 23.5k, Q2 2026 20.0k -3.5k -3,500 -14.9%
41 NETFLIX INC COM NFLX NFLX 14,280 $1.0m0.35% 0.35% UnchangedShares held: Q3 2025 14.7k, Q4 2025 14.5k, Q1 2026 14.3k, Q2 2026 14.3k
42 CONTANGO ORE INC COM CTGO CTGO 62,680 $989.7k0.34% 0.34% AddedShares held: Q3 2025 37.4k, Q4 2025 37.4k, Q1 2026 52.8k, Q2 2026 62.7k +9.9k +9,900 18.8%
43 WELLS FARGO CO NEW COM WFC WFC 11,320 $935.5k0.32% 0.32% UnchangedShares held: Q3 2025 11.4k, Q4 2025 11.4k, Q1 2026 11.3k, Q2 2026 11.3k
44 PONCE FINANCIAL GROUP INC COMMON STOCK PDLB PDLB 45,806 $913.4k0.31% 0.31% ReducedShares held: Q3 2025 64.2k, Q4 2025 64.2k, Q1 2026 64.2k, Q2 2026 45.8k -18.4k -18,411 -28.7%
45 LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK FWONK 8,501 $808.8k0.28% 0.28% UnchangedShares held: Q3 2025 8.7k, Q4 2025 8.6k, Q1 2026 8.5k, Q2 2026 8.5k
46 FIVE POINT HOLDINGS LLC COM CL A FPH FPH 146,006 $769.5k0.26% 0.26% AddedShares held: Q3 2025 0, Q4 2025 74.4k, Q1 2026 107.5k, Q2 2026 146.0k +38.5k +38,500 35.8%
47 NORTHFIELD BANCORP INC DEL COM COM 50,253 $740.2k0.25% 0.25% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 50.3k
48 AMERICAN EXPRESS CO COM AXP AXP 1,900 $642.7k0.22% 0.22% UnchangedShares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
49 AMAZON COM INC COM AMZN AMZN 2,691 $641.4k0.22% 0.22% ReducedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 102.8k, Q2 2026 2.7k -100.1k -100,087 -97.4%
50 ISHARES TR RUS MDCP VAL ETF IWS IWS 3,478 $572.5k0.20% 0.20% UnchangedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
51 PRIMEENERGY RESOURCES CORP COM PNRG PNRG 3,375 $563.3k0.19% 0.19% AddedShares held: Q3 2025 1.3k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 3.4k +1.3k +1,300 62.6%
52 GREENLIGHT CAPITAL RE LTD CLASS A GLRE GLRE 34,407 $556.7k0.19% 0.19% UnchangedShares held: Q3 2025 38.0k, Q4 2025 38.0k, Q1 2026 34.4k, Q2 2026 34.4k
53 BROADWAY FINL CORP DEL CL A NEW BYFC BYFC 56,156 $542.5k0.19% 0.19% UnchangedShares held: Q3 2025 55.8k, Q4 2025 56.2k, Q1 2026 56.2k, Q2 2026 56.2k
54 GCI LIBERTY INC COM SER C GLIBK GLIBK 14,355 $534.1k0.18% 0.18% UnchangedShares held: Q3 2025 7.6k, Q4 2025 14.4k, Q1 2026 14.4k, Q2 2026 14.4k
55 COLUMBIA FINL INC COM COM 21,685 $460.2k0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 21.7k
56 GARRETT MOTION INC COM GTX GTX 12,500 $452.9k0.15% 0.15% UnchangedShares held: Q3 2025 43.4k, Q4 2025 32.0k, Q1 2026 12.5k, Q2 2026 12.5k
57 JOHNSON & JOHNSON COM JNJ JNJ 1,674 $425.1k0.15% 0.15% UnchangedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
58 DISNEY WALT CO COM DIS DIS 3,928 $378.1k0.13% 0.13% UnchangedShares held: Q3 2025 4.0k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k
59 MERCURY GENL CORP NEW COM MCY MCY 3,459 $368.8k0.13% 0.13% ReducedShares held: Q3 2025 5.8k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.5k -200 -200 -5.5%
60 TRAVEL PLUS LEISURE CO COM TNL TNL 4,573 $349.5k0.12% 0.12% UnchangedShares held: Q3 2025 5.6k, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 4.6k
61 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 10,100 $343.4k0.12% 0.12% UnchangedShares held: Q3 2025 10.1k, Q4 2025 10.1k, Q1 2026 10.1k, Q2 2026 10.1k
62 GCI LIBERTY INC COM SER A GLIBA GLIBA 15,581 $341.2k0.12% 0.12% AddedShares held: Q3 2025 7.5k, Q4 2025 7.5k, Q1 2026 7.5k, Q2 2026 15.6k +8.1k +8,103 108.4%
63 WYNDHAM HOTELS & RESORTS INC COM WH WH 3,967 $334.1k0.11% 0.11% UnchangedShares held: Q3 2025 4.5k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
64 CHARTER COMMUNICATIONS INC N CL A CHTR CHTR 2,000 $284.4k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
65 AVIS BUDGET GROUP COM CAR CAR 1,923 $284.3k0.10% 0.10% ReducedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 1.9k -1.3k -1,285 -40.1%
66 CENTRAL SECS CORP COM CET CET 5,186 $272.0k0.09% 0.09% UnchangedShares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.2k
67 HILTON GRAND VACATIONS INC COM HGV HGV 5,000 $261.9k0.09% 0.09% ReducedShares held: Q3 2025 14.0k, Q4 2025 14.0k, Q1 2026 14.0k, Q2 2026 5.0k -9.0k -9,000 -64.3%
68 ROCKET COS INC COM CL A RKT RKT 16,500 $259.9k0.09% 0.09% UnchangedShares held: Q3 2025 0, Q4 2025 16.5k, Q1 2026 16.5k, Q2 2026 16.5k
69 EASTERN CO COM EML EML 9,034 $251.6k0.09% 0.09% NewShares held: Q3 2025 9.0k, Q4 2025 0, Q1 2026 0, Q2 2026 9.0k
70 UNITED PARKS & RESORTS INC COM PRKS PRKS 5,000 $238.7k0.08% 0.08% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.0k
71 COSTCO WHSL CORP NEW COM COST COST 240 $224.5k0.08% 0.08% UnchangedShares held: Q3 2025 250, Q4 2025 240, Q1 2026 240, Q2 2026 240
72 FULTON FINL CORP PA COM FULT FULT 8,941 $216.3k0.07% 0.07% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.9k
73 MCDONALDS CORP COM MCD MCD 800 $216.2k0.07% 0.07% UnchangedShares held: Q3 2025 800, Q4 2025 800, Q1 2026 800, Q2 2026 800
74 CATALYST BANCORP INC COMMON STOCK CLST CLST 10,669 $176.1k0.06% 0.06% ReducedShares held: Q3 2025 13.7k, Q4 2025 13.7k, Q1 2026 13.7k, Q2 2026 10.7k -3.0k -3,000 -21.9%
75 FRANKLIN STR PPTYS CORP COM FSP FSP 332,694 $171.3k0.06% 0.06% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 160.4k, Q2 2026 332.7k +172.3k +172,300 107.4%
76 YEXT INC COM YEXT YEXT 32,500 $151.8k0.05% 0.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 32.5k
77 LIBERTY GLOBAL LTD COM CL C LBTYK LBTYK 24,856 $127.3k0.04% 0.04% AddedShares held: Q3 2025 10.9k, Q4 2025 10.9k, Q1 2026 10.9k, Q2 2026 24.9k +14.0k +14,000 129.0%
78 AVALON HLDGS CORP CL A AWX AWX 36,784 $91.6k0.03% 0.03% UnchangedShares held: Q3 2025 36.8k, Q4 2025 36.8k, Q1 2026 36.8k, Q2 2026 36.8k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
QVC GROUP INC QVCGA QVCGA 158,403 $343.7k158.4k shares
BLUE FOUNDRY BANCORP BLFY BLFY 18,195 $240.9k18.2k shares
TOTALENERGIES SE TTE TTE 2,200 $200.2k2.2k shares
KELLY SVCS INC KELYA KELYA 16,581 $146.7k16.6k shares