1y return+25.2%S&P 500 +20.9%
3y return+63.9%S&P 500 +68.5%
5y return+65.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $278 against $334 in the S&P 500.2
Wittenberg Investment Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BRK/BBerkshire Hathaway Inc Del | $50.8M | 17.4% | |
| AAPLApple Inc | $28.9M | 9.9% | −3.0% |
| SIRISiriusxm Holdings Inc | $27.6M | 9.4% | −15.6% |
| GOOGAlphabet Inc | $27.3M | 9.4% | −5.7% |
| GOOGLAlphabet Inc | $23.2M | 7.9% | −2.5% |
| Warner Bros Discovery IncCUSIP 934423104 | $14.4M | 4.9% | |
| TRIPTripadvisor Inc | $9.4M | 3.2% | +17.5% |
| Liberty Broadband CorpCUSIP 530307107 | $8.6M | 3.0% | +108.3% |
| SSPScripps E W Co Ohio | $7.3M | 2.5% | +12.1% |
| JPMJpmorgan Chase & Co | $6.7M | 2.3% | |
| PARPar Technology Corp | $6.4M | 2.2% | +7.3% |
| LLYVALiberty Live Holdings Inc | $4.7M | 1.6% | |
| THRYThryv Hldgs Inc | $4.4M | 1.5% | |
| MSFTMicrosoft Corp | $4.4M | 1.5% | |
| TDWTidewater Inc New | $3.6M | 1.2% | −3.4% |
| Liberty Latin America LtdCUSIP G9001E102 | $3.6M | 1.2% | −8.6% |
| LYVLive Nation Entertainment In | $3.4M | 1.2% | |
| VSNTVersant Media Group Inc | $3.3M | 1.1% | −31.8% |
| NNNextnav Inc | $3.2M | 1.1% | +37.8% |
| BACBank Of Amer Corp | $2.6M | 0.9% | |
| Liberty Global LtdCUSIP G61188101 | $2.5M | 0.8% | −5.7% |
| PSMTPricesmart Inc | $2.3M | 0.8% | −5.9% |
| MRNAModerna Inc | $2.3M | 0.8% | −3.0% |
| APAApa Corporation | $2.0M | 0.7% | |
| Liberty Latin America LtdCUSIP G9001E128 | $1.9M | 0.6% | −19.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LMBLimbach Hldgs Inc | June 30, 2020 | +1987.6% | $1.1M |
| TDWTidewater Inc New | June 30, 2020 | +1092.0% | $3.6M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $1.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $23.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $27.3M |
| Spotify Technology S ACUSIP L8681T102 | June 30, 2022 | +389.3% | $1.2M |
| LYVLive Nation Entertainment In | June 30, 2020 | +313.1% | $3.4M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $6.7M |
| PSMTPricesmart Inc | June 30, 2020 | +223.8% | $2.3M |
| JEFJefferies Financial Group In | June 30, 2020 | +221.4% | $1.8M |
Sold off last quarter
- Qvc Group IncCUSIP 74915M605 was $344K
- BLFYBlue Foundry Bancorp was $241K
- Totalenergies SeCUSIP F92124100 was $200K
- KELYAKelly Svcs Inc was $147K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +4.2% | +2.4% |
| September 30, 2025 | +12.0% | +7.8% |
| June 30, 2025 | +3.4% | +10.5% |
| March 31, 2025 | −0.8% | −4.6% |
| December 31, 2024 | +3.0% | +2.1% |
| September 30, 2024 | +7.8% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +8.7% | +8.3% |
| March 31, 2023 | +6.1% | +7.0% |
| December 31, 2022 | +5.0% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −21.5% | −16.5% |
| March 31, 2022 | +2.5% | −4.9% |
| December 31, 2021 | +8.2% | +10.7% |
| September 30, 2021 | +0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Wittenberg Investment Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1697790&type=13F-HR&dateb=&owner=include&count=40CIK 1697790
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1697790/000106299326004208/Filed August 12, 2026 · accession 0001062993-26-004208