WITTENBERG INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001697790 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $260,700 (100.0% shares, 0.0% debt)

Holdings (72)

New Positions (3)

Increased Positions (11)

Decreased Positions (23)

GOOGL ALPHABET INC 8.2%
Value ($000) $21,300 (+27.2%) Shares 68,052 (-1.2%) Est. Cost $105.97 Unrealized +169.5%
SIRI SIRIUSXM HOLDINGS INC 8.4%
Value ($000) $21,841 (-15.8%) Shares 1,092,331 (-2.0%) Est. Cost $30.97 Unrealized -30.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 19.7%
Value ($000) $51,352 (-5.1%) Shares 102,163 (-5.1%) Est. Cost $157.00 Unrealized +216.9%
LBRDA LIBERTY BROADBAND CORP 1.7%
Value ($000) $4,349 (-31.8%) Shares 90,079 (-10.6%) Est. Cost $68.82 Unrealized -24.7%
AAPL APPLE INC 10.9%
Value ($000) $28,455 (+4.9%) Shares 104,668 (-1.7%) Est. Cost $85.47 Unrealized +214.0%
TDW TIDEWATER INC NEW 1.3%
Value ($000) $3,344 (-21.3%) Shares 66,212 (-16.9%) Est. Cost $34.94 Unrealized +51.2%
RDI READING INTL INC 0.4%
Value ($000) $1,042 (-36.0%) Shares 992,524 (-10.4%) Est. Cost $8.91 Unrealized -85.5%
PHIN PHINIA INC 0.6%
Value ($000) $1,474 (-27.8%) Shares 23,507 (-33.8%) Est. Cost $25.74 Unrealized +114.1%
LBRDK LIBERTY BROADBAND CORP 0.5%
Value ($000) $1,432 (-26.4%) Shares 29,475 (-3.7%) Est. Cost $94.01 Unrealized -44.7%
LILA LIBERTY LATIN AMERICA LTD 1.4%
Value ($000) $3,695 (-11.9%) Shares 499,977 (-1.1%) Est. Cost $8.50 Unrealized -4.4%
LYV LIVE NATION ENTERTAINMENT IN 1.0%
Value ($000) $2,668 (-14.8%) Shares 18,726 (-2.3%) Est. Cost $32.42 Unrealized +343.3%
LEE LEE ENTERPRISES INC 0.1%
Value ($000) $254 (-52.0%) Shares 53,069 (-45.4%) Est. Cost $8.88 Unrealized -51.9%
LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $1,085 (-15.3%) Shares 13,053 (-1.1%) Est. Cost $32.10 Unrealized
WELLS FARGO CO NEW 0.5%
Value ($000) $1,403 (-10.7%) Shares 1,158 (-9.1%) Est. Cost $1202.65 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $344 (-29.5%) Shares 3,659 (-36.5%) Est. Cost $56.79 Unrealized +52.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.9%
Value ($000) $2,402 (+4.5%) Shares 183,100 (-4.5%) Est. Cost $7.50 Unrealized +64.3%
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $843 (-7.3%) Shares 8,555 (-1.7%) Est. Cost $62.30 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $300 (-16.0%) Shares 3,967 (-11.2%) Est. Cost $61.78 Unrealized +22.1%
GTX GARRETT MOTION INC 0.2%
Value ($000) $558 (-5.7%) Shares 32,000 (-26.3%) Est. Cost $7.18 Unrealized +121.9%
JPM JPMORGAN CHASE & CO. 2.6%
Value ($000) $6,660 (-0.5%) Shares 20,670 (-2.6%) Est. Cost $64.07 Unrealized +383.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $207 (-10.6%) Shares 240 (-4.0%) Est. Cost $172.00 Unrealized +426.6%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $323 (-2.7%) Shares 4,573 (-17.9%) Est. Cost $33.07 Unrealized +96.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $447 (-1.9%) Shares 3,928 (-1.3%) Est. Cost $90.71 Unrealized +20.7%

Unchanged Positions (35)

GOOG ALPHABET INC 10.3%
Value ($000) $26,731 Shares 85,186 Est. Cost $107.22 Unrealized +167.0%
WBD WARNER BROS DISCOVERY INC 6.0%
Value ($000) $15,575 Shares 540,434 Est. Cost $13.74 Unrealized +70.1%
LIBERTY MEDIA CORP DEL 1.5%
Value ($000) $3,799 Shares 46,614 Est. Cost $33.74 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $5,656 Shares 11,695 Est. Cost $93.08 Unrealized +437.8%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $1,466 Shares 2,525 Est. Cost $82.20 Unrealized +660.5%
LILAK LIBERTY LATIN AMERICA LTD 0.9%
Value ($000) $2,236 Shares 299,697 Est. Cost $8.59 Unrealized -4.3%
LMB LIMBACH HLDGS INC 0.4%
Value ($000) $1,136 Shares 14,597 Est. Cost $6.65 Unrealized +1138.3%
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $1,427 Shares 34,700 Est. Cost $41.16 Unrealized +0.9%
BAC BANK AMERICA CORP 1.0%
Value ($000) $2,622 Shares 47,664 Est. Cost $29.88 Unrealized +76.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,579 Shares 1,796 Est. Cost $224.05 Unrealized +263.0%
JEF JEFFERIES FINL GROUP INC 0.9%
Value ($000) $2,297 Shares 37,074 Est. Cost $16.89 Unrealized +235.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,064 Shares 11,420 Est. Cost $39.24 Unrealized +120.8%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $412 Shares 3,208 Est. Cost $34.41 Unrealized +305.5%
PDLB PONCE FINANCIAL GROUP INC 0.4%
Value ($000) $1,050 Shares 64,217 Est. Cost $8.17 Unrealized +88.5%
FWONA LIBERTY MEDIA CORP DEL 0.6%
Value ($000) $1,466 Shares 16,403 Est. Cost $57.21 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $703 Shares 1,900 Est. Cost $80.33 Unrealized +344.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.2%
Value ($000) $554 Shares 38,000 Est. Cost $10.91 Unrealized +20.4%
LBTYA LIBERTY GLOBAL LTD 0.8%
Value ($000) $2,118 Shares 190,122 Est. Cost $10.01 Unrealized +10.5%
BATRK ATLANTA BRAVES HLDGS INC 0.4%
Value ($000) $1,056 Shares 26,775 Est. Cost $37.87 Unrealized +4.4%
CTGO CONTANGO ORE INC 0.4%
Value ($000) $987 Shares 37,380 Est. Cost $19.21 Unrealized +27.4%
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $627 Shares 14,000 Est. Cost $37.73 Unrealized +12.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $346 Shares 1,674 Est. Cost $89.71 Unrealized +119.6%
CLST CATALYST BANCORP INC 0.1%
Value ($000) $215 Shares 13,669 Est. Cost $11.56 Unrealized +24.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $621 Shares 2,691 Est. Cost $98.78 Unrealized +131.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $374 Shares 10,100 Est. Cost $61.22 Unrealized -40.9%
BYFC BROADWAY FINL CORP DEL 0.2%
Value ($000) $416 Shares 56,156 Est. Cost $6.30 Unrealized +3.1%
APA APA CORPORATION 0.6%
Value ($000) $1,468 Shares 60,000 Est. Cost $34.62 Unrealized -30.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $202 Shares 6,750 Est. Cost $26.82 Unrealized +6.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $120 Shares 10,856 Est. Cost $9.07 Unrealized +22.6%
PSMT PRICESMART INC 0.6%
Value ($000) $1,639 Shares 13,364 Est. Cost $78.10 Unrealized +55.5%
GLIBA GCI LIBERTY INC 0.1%
Value ($000) $276 Shares 7,494 Est. Cost $35.52 Unrealized -1.2%
IWS ISHARES TR 0.2%
Value ($000) $491 Shares 3,478 Est. Cost $132.14 Unrealized
CENTRAL SECS CORP 0.1%
Value ($000) $263 Shares 5,186 Est. Cost $41.77 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $99 Shares 36,784 Est. Cost $2.36 Unrealized +15.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $245 Shares 800 Est. Cost $94.30 Unrealized +223.6%