WITTENBERG INVESTMENT MANAGEMENT, INC.
CIK 1697790 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $292.5M
- Posisi
- 78
- Per tanggal
- 30 Juni 2026
#5.259 dari 9.443 berdasarkan nilai 13F · top 55.7%
Nilai portofolio QoQ: +8.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,86%
- Bobot 25 kepemilikan teratas
- 87,09%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 13,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,51% Perkiraan pembelian $12.650.065 · penjualan $37.567.203
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,5% masih dipegang
- Posisi baru
- 8
- Meningkat
- 14
- Menurun
- 24
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Communication Services
48,5%
Technology
14,7%
Financials
4,8%
Telecommunication
3,0%
Energy
2,7%
Healthcare
1,5%
Financial Services
1,5%
Consumer Discretionary
1,3%
Retail
1,1%
Industrials
1,0%
Real Estate
0,3%
Lainnya/Tidak terpetakan
19,7%
Portofolio lengkap 78 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $50.796.090 | 17,37% | 101.513 | $2.151.060 | |||
| AAPL Apple Inc. - Common Stock | $28.857.294 | 9,87% | 99.726 | $2.773.265 | Turun ×6 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $27.615.883 | 9,44% | 934.864 | $2.056.722 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $27.349.862 | 9,35% | 77.406 | $3.811.278 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23.226.191 | 7,94% | 64.992 | $4.062.617 | Turun ×6 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $14.407.970 | 4,93% | 540.434 | $-432.348 | |||
| TRIP TripAdvisor, Inc. - Common Stock | $9.426.722 | 3,22% | 687.580 | $3.187.424 | Naik ×3 | ||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $8.640.287 | 2,95% | 259.624 | $2.380.615 | Naik ×2 | ||
| SSP E.W. Scripps Company (The) - Class A Common Stock | $7.301.917 | 2,50% | 2.636.071 | $-1.448.122 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.694.881 | 2,29% | 20.543 | $644.010 | Turun ×3 | ||
| PAR PAR Technology Corporation Common Stock | $6.392.182 | 2,19% | 366.945 | $1.834.055 | Naik ×1 | ||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $4.711.324 | 1,61% | 46.527 | $447.590 | |||
| THRY Thryv Holdings, Inc. - Common Stock | $4.378.975 | 1,50% | 1.111.415 | $1.358.358 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4.362.469 | 1,49% | 11.695 | $33.331 | |||
| TDW Tidewater Inc. Common Stock | $3.602.151 | 1,23% | 54.062 | $-1.073.474 | Turun ×3 | ||
| LILA Liberty Latin America Ltd. - Class A Common Stock | $3.584.769 | 1,23% | 457.241 | $-739.352 | Turun ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $3.428.918 | 1,17% | 18.726 | $573.016 | |||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $3.337.047 | 1,14% | 92.670 | $-1.692.860 | Turun ×1 | ||
| NN NextNav Inc. - Common stock | $3.152.344 | 1,08% | 176.800 | $1.096.978 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $2.573.445 | 0,88% | 45.164 | $371.700 | |||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $2.459.372 | 0,84% | 191.922 | $0 | Turun ×1 | ||
| PSMT PriceSmart, Inc. - Common Stock | $2.337.245 | 0,80% | 11.965 | $423.486 | Turun ×3 | ||
| MRNA Moderna, Inc. - Common Stock | $2.275.975 | 0,78% | 32.500 | $574.175 | Turun ×1 | ||
| APA APA Corporation - Common Stock | $1.954.200 | 0,67% | 60.000 | $-592.200 | |||
| LILAK Liberty Latin America Ltd. - Class C Common Stock | $1.850.616 | 0,63% | 237.563 | $-739.730 | Turun ×4 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $1.842.963 | 0,63% | 36.874 | $312.919 | Turun ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $1.685.379 | 0,58% | 34.700 | $-570.121 | |||
| PHIN PHINIA Inc. Common Stock | $1.685.043 | 0,58% | 20.457 | $110.444 | Turun ×3 | ||
| LFCR Lifecore Biomedical, Inc. - Common Stock | $1.648.579 | 0,56% | 314.015 | $525.827 | Naik ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.639.431 | 0,56% | 1.621 | $120.033 | Turun ×1 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $1.428.565 | 0,49% | 16.319 | $154.377 | |||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $1.383.031 | 0,47% | 26.648 | $245.161 | |||
| WFCPRL | $1.339.806 | 0,46% | 1.158 | $2.316 | |||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $1.322.507 | 0,45% | 12.519 | $112.158 | Turun ×1 | ||
| RDI Reading International Inc - Class A Non-voting Common Stock | $1.243.940 | 0,43% | 971.828 | $129.596 | Turun ×6 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $1.160.974 | 0,40% | 34.906 | $-313.118 | Naik ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1.159.303 | 0,40% | 2.525 | $-65.095 | |||
| TASK TaskUs, Inc. - Class A Common Stock | $1.126.008 | 0,38% | 240.600 | Naik ×1 | |||
| LMB Limbach Holdings, Inc. - Common Stock | $1.123.969 | 0,38% | 14.597 | $-15.327 | |||
| CABO Cable One, Inc. Common Stock | $1.062.200 | 0,36% | 20.000 | $-1.081.235 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.019.592 | 0,35% | 14.280 | $-353.430 | |||
| CTGO | $989.717 | 0,34% | 62.680 | $92 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $935.485 | 0,32% | 11.320 | $34.300 | |||
| PDLB Ponce Financial Group, Inc. - Common Stock | $913.372 | 0,31% | 45.806 | $-159.694 | Turun ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $808.785 | 0,28% | 8.501 | $86.030 | |||
| FPH Five Point Holdings, LLC Class A Common Shares | $769.452 | 0,26% | 146.006 | $249.123 | Naik ×2 | ||
| NFBK Northfield Bancorp, Inc. - Common Stock | $740.227 | 0,25% | 50.253 | Naik ×1 | |||
| AXP American Express Company Common Stock | $642.675 | 0,22% | 1.900 | $67.963 | |||
| AMZN Amazon.com, Inc. - Common Stock | $641.373 | 0,22% | 2.691 | $80.918 | Turun ×1 | ||
| IWS | $572.479 | 0,20% | 3.478 | $65.595 | |||
| PNRG PrimeEnergy Resources Corporation - Common Stock | $563.254 | 0,19% | 3.375 | $80.090 | Naik ×1 | ||
| GLRE Greenlight Reinsurance, Ltd. - Class A Ordinary Shares | $556.705 | 0,19% | 34.407 | $-38.192 | |||
| BYFC Broadway Financial Corporation - Class A Common Stock | $542.467 | 0,19% | 56.156 | $134.774 | |||
| GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock | $534.150 | 0,18% | 14.355 | $0 | |||
| CLBK Columbia Financial, Inc. - Common Stock | $460.156 | 0,16% | 21.685 | Naik ×1 | |||
| GTX Garrett Motion Inc. - Common Stock | $452.875 | 0,15% | 12.500 | $225.750 | |||
| JNJ Johnson & Johnson Common Stock | $425.143 | 0,15% | 1.674 | $15.953 | |||
| DIS Walt Disney Company (The) Common Stock | $378.070 | 0,13% | 3.928 | $-511 | |||
| MCY Mercury General Corporation Common Stock | $368.799 | 0,13% | 3.459 | $46.258 | Turun ×1 | ||
| TNL Travel Leisure Co. Common Stock | $349.514 | 0,12% | 4.573 | $33.108 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $343.400 | 0,12% | 10.100 | $20.099 | |||
| GLIBA GCI Liberty, Inc. - Series A GCI Group Common Stock | $341.224 | 0,12% | 15.581 | $65.660 | Naik ×1 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $334.061 | 0,11% | 3.967 | $11.822 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $284.420 | 0,10% | 2.000 | Naik ×1 | |||
| CAR Avis Budget Group, Inc. - Common Stock | $284.277 | 0,10% | 1.923 | $-183.610 | Turun ×1 | ||
| CET | $272.006 | 0,09% | 5.186 | $14.469 | |||
| HGV Hilton Grand Vacations Inc. Common Stock | $261.850 | 0,09% | 5.000 | $-285.830 | Turun ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $259.875 | 0,09% | 16.500 | $24.750 | |||
| EML Eastern Company (The) - Common Stock | $251.597 | 0,09% | 9.034 | ||||
| PRKS United Parks & Resorts Inc. Common Stock | $238.700 | 0,08% | 5.000 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $224.513 | 0,08% | 240 | $-14.630 | |||
| FULT Fulton Financial Corporation - Common Stock | $216.283 | 0,07% | 8.941 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $216.248 | 0,07% | 800 | $-32.384 | |||
| CLST Catalyst Bancorp, Inc. - common stock | $176.145 | 0,06% | 10.669 | $-50.214 | Turun ×1 | ||
| FSP | $171.337 | 0,06% | 332.694 | $64.755 | Naik ×1 | ||
| YEXT Yext, Inc. Common Stock | $151.775 | 0,05% | 32.500 | Naik ×1 | |||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $127.341 | 0,04% | 24.856 | $0 | Naik ×1 | ||
| AWX | $91.592 | 0,03% | 36.784 | $-3.679 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -2K | +$4.1M |
| GOOG | Dipangkas | -5K | +$3.8M |
| TRIP | Beli lebih banyak | +102K | +$3.2M |
| AAPL | Dipangkas | -3K | +$2.8M |
| LBRDA | Beli lebih banyak | +135K | +$2.4M |
| BRKB | Hanya pergerakan harga | +0 | +$2.2M |
| SIRI | Dipangkas | -173K | +$2.1M |
| PAR | Beli lebih banyak | +25K | +$1.8M |
| VSNT | Dipangkas | -43K | -$1.7M |
| SSP | Beli lebih banyak | +284K | -$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GLDD | 31 Maret 2026 | 183.100 | $2.402.272 | Tidak lagi dilacak |
| LLYVKXXXX | 31 Maret 2026 | 13.053 | $1.084.989 | Tidak lagi dilacak |
| AE | 31 Maret 2025 | 20.705 | $781.614 | Tidak lagi dilacak |
| QVCGAXXXX | 30 Juni 2025 | 3.817.717 | $767.743 | Tidak lagi dilacak |
| SGOV | 30 Juni 2025 | 6.500 | $654.355 | -0,1% |
| BP | 31 Des. 2025 | 15.300 | $527.238 | 30,2% |
| IWS | 31 Maret 2025 | 3.478 | $449.845 | Tidak lagi dilacak |
| SHV | 30 Juni 2025 | 3.800 | $419.748 | |
| WBA | 30 Sep. 2025 | 31.000 | $355.880 | Tidak lagi dilacak |
| QVCGA | 30 Juni 2026 | 158.403 | $343.735 | Tidak lagi dilacak |
| COOP | 31 Des. 2025 | 1.500 | $316.185 | Tidak lagi dilacak |
| LEE | 31 Maret 2026 | 53.069 | $254.201 | -3,0% |
| BLFY | 30 Juni 2026 | 18.195 | $240.902 | Tidak lagi dilacak |
| T | 31 Des. 2025 | 7.885 | $222.672 | 2,1% |
| ZTS | 31 Des. 2025 | 1.455 | $212.896 | -39,1% |
| EML | 31 Des. 2025 | 9.034 | $211.938 | 27,9% |
| SNREY | 31 Des. 2025 | 3.580 | $210.432 | Tidak lagi dilacak |
| CMCSA | 31 Maret 2026 | 6.750 | $201.758 | -7,8% |
| TTE | 30 Juni 2026 | 2.200 | $200.156 | 16,9% |
| FSEA | 30 Sep. 2025 | 13.116 | $149.391 | 48,5% |
| KELYA | 30 Juni 2026 | 16.581 | $146.742 | 35,7% |
| WMPN | 30 Juni 2025 | 12.219 | $133.431 | Tidak lagi dilacak |
| ENZB | 30 Juni 2025 | 274.095 | $101.415 | Tidak lagi dilacak |
| MEHCQ | 31 Maret 2025 | 21.014 | $68.296 | Tidak lagi dilacak |
| SSY | 30 Sep. 2025 | 51.592 | $45.401 | Tidak lagi dilacak |