Wittenberg Investment Management, Inc. Portfolio Holdings

Wittenberg Investment Management, Inc.

  • $187 Million
  • Q2 2025

Wittenberg Investment Management, Inc. has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $187 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $52.7M, Apple Inc. with a value of $22.1M, Alphabet Inc. with a value of $16.4M, Alphabet Inc. with a value of $13.9M, and Warner Bros. Discovery, Inc. with a value of $6.63M.

Examining the 13F form we can see an increase of $5.86M in the current position value, from $182M to 187M.

Wittenberg Investment Management, Inc. is based out at Carlisle, MA

Below you can find more details about Wittenberg Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $187 Million
Communication Services: $69.2 Million
Financial Services: $67.8 Million
Technology: $28.6 Million
Energy: $7.13 Million
Consumer Cyclical: $5.7 Million
Industrials: $5.29 Million
Consumer Defensive: $1.66 Million
Healthcare: $881,000
Other: $1.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$52.7 Million 28.11% of portfolio
108,448
Q2 2025 Reduced 2.05%
$3.69T
$22.1 Million 11.8% of portfolio
107,797
Q2 2025 Reduced 0.42%
$1.24T
$16.4 Million 8.75% of portfolio
92,486
Q2 2025 Reduced 0.6%
$1.21T
$13.9 Million 7.42% of portfolio
78,872
Q2 2025 Reduced 1.35%
$29.2B
$6.63 Million 3.54% of portfolio
578,954
Q2 2025 Added 0.1%
$3.95T
$6.46 Million 3.45% of portfolio
12,995
Q2 2025 Reduced 2.99%
$859B
$6.15 Million 3.28% of portfolio
21,220
Q2 2025 Reduced 3.19%
$226M
$6.14 Million 3.27% of portfolio
2,087,724
Q2 2025 Added 2.54%
$1.18B
$4.36 Million 2.33% of portfolio
44,621
Q2 2025 Reduced 45.29%
$2.54B
$3.68 Million 1.96% of portfolio
79,712
Q2 2025 Added 155.88%
$329M
$3.63 Million 1.94% of portfolio
595,207
Q2 2025 Added 1.15%
$8.04B
$3.37 Million 1.8% of portfolio
34,213
Q2 2025 Reduced 0.72%
$36.4B
$2.9 Million 1.55% of portfolio
19,176
Q1 2025 Reduced 12.34%
$753M
$2.4 Million 1.28% of portfolio
196,800
Q2 2025 Reduced 13.8%
$381B
$2.3 Million 1.23% of portfolio
48,664
Q1 2025 Reduced 9.32%
$14B
$2.05 Million 1.1% of portfolio
37,574
Q2 2025 Reduced 1.56%
$1.14B
$2.05 Million 1.09% of portfolio
14,597
Q1 2021 Reduced 55.96%
$133B
$1.94 Million 1.03% of portfolio
2,525
Q1 2025 Reduced 9.01%
$818M
$1.89 Million 1.01% of portfolio
13,930
Q2 2025 New
$1.4B
$1.87 Million 1.0% of portfolio
300,966
Q2 2025 Added 2.56%
$2.28B
$1.64 Million 0.88% of portfolio
126,000
Q1 2025 Added 80.0%
$27.3M
$1.52 Million 0.81% of portfolio
1,135,446
Q2 2025 Reduced 7.39%
$41.1B
$1.46 Million 0.78% of portfolio
34,700
Q2 2025 New
$814M
$1.44 Million 0.77% of portfolio
136,957
Q2 2025 Reduced 1.65%
$3.45B
$1.41 Million 0.75% of portfolio
13,464
Q2 2025 Reduced 0.74%
$254B
$1.27 Million 0.68% of portfolio
1,796
Q2 2025 Reduced 6.89%
$463M
$1.24 Million 0.66% of portfolio
102,184
Q2 2025 Added 26.26%
$6.66B
$1.1 Million 0.59% of portfolio
60,000
Q1 2024 Reduced 18.7%
$302B
$943,000 0.5% of portfolio
11,778
Q2 2025 Reduced 1.26%
$151M
$728,000 0.39% of portfolio
37,380
Q2 2025 Reduced 21.26%
$227B
$606,000 0.32% of portfolio
1,900
Q1 2025 Reduced 21.16%
$5.29B
$581,000 0.31% of portfolio
14,000
Q2 2025 New
$2.26T
$590,000 0.31% of portfolio
2,691
Q1 2025 Reduced 55.93%
$1.19B
$567,000 0.3% of portfolio
10,100
Q2 2024 Added 4,900.0%
$374M
$553,000 0.3% of portfolio
38,500
Q4 2024 Reduced 20.62%
$7.68B
$545,000 0.29% of portfolio
3,228
Q1 2025 Reduced 1.53%
$207B
$493,000 0.26% of portfolio
3,978
Q2 2025 Reduced 1.24%
$0
$459,000 0.24% of portfolio
3,478
Q2 2025 New
$104B
$457,000 0.24% of portfolio
15,300
Q4 2024 Reduced 29.17%
$344M
$439,000 0.23% of portfolio
3,000
Q2 2025 New
$4.1B
$399,000 0.21% of portfolio
5,938
Q2 2025 Reduced 3.26%
$1.49B
$380,000 0.2% of portfolio
25,000
Q1 2025 New
$7.73B
$362,000 0.19% of portfolio
4,467
Q1 2025 Reduced 4.29%
$10.3B
$355,000 0.19% of portfolio
31,000
Q2 2025 Added 24.0%
$4.92B
$287,000 0.15% of portfolio
5,573
Q1 2025 Reduced 3.46%
$452B
$255,000 0.14% of portfolio
1,674
Q2 2024 Reduced 5.64%
$141B
$244,000 0.13% of portfolio
6,850
Q2 2025 Reduced 5.52%
$439B
$247,000 0.13% of portfolio
250
Q1 2025 Reduced 23.08%
$1.35B
$248,000 0.13% of portfolio
5,186
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $187 Million
  • Prior Value $182 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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