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WITTENBERG INVESTMENT MANAGEMENT, INC.

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13F filer, CIK 1697790, CARLISLE, MA

WITTENBERG INVESTMENT MANAGEMENT, INC. reported $260,700,485 across 72 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 73.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000921

Period
2025-12-31
Reported value
$261M
Holdings
72
Top 10 weight
73.32%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
THRYadded+303,550$1.84M
NNadded+96,056$1.6M
NFLXadded+13,062$1.22M
MRNAnew+33,500$988K
TRIPadded+44,259$644K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Breduced-5,465-$2.75M
PHINreduced-12,000-$752K
TDWreduced-13,500-$682K
BPexited-15,300-$527K
LBRDAreduced-10,642-$514K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001062993-26-000921, largest first. % of portfolio is the value over $260,700,485, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,475 shares; 2024Q4: 126,400 shares; 2025Q1: 110,713 shares; 2025Q2: 108,448 shares; 2025Q3: 107,628 shares; 2025Q4: 102,163 shares 102,163$51.4M19.7%-5,465Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,145 shares; 2024Q4: 127,201 shares; 2025Q1: 108,247 shares; 2025Q2: 107,797 shares; 2025Q3: 106,487 shares; 2025Q4: 104,668 shares 104,668$28.5M10.91%-1,819Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,506 shares; 2024Q4: 102,176 shares; 2025Q1: 93,046 shares; 2025Q2: 92,486 shares; 2025Q3: 85,986 shares; 2025Q4: 85,186 shares 85,186$26.7M10.25%-800Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,483 shares; 2024Q4: 1,122,086 shares; 2025Q1: 1,105,390 shares; 2025Q2: 1,103,310 shares; 2025Q3: 1,114,795 shares; 2025Q4: 1,092,331 shares 1,092,331$21.8M8.38%-22,464Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,330 shares; 2024Q4: 100,612 shares; 2025Q1: 79,952 shares; 2025Q2: 78,872 shares; 2025Q3: 68,872 shares; 2025Q4: 68,052 shares 68,052$21.3M8.17%-820Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,933 shares; 2024Q4: 589,804 shares; 2025Q1: 578,404 shares; 2025Q2: 578,954 shares; 2025Q3: 540,434 shares; 2025Q4: 540,434 shares 540,434$15.6M5.97%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,239 shares; 2024Q4: 1,784,139 shares; 2025Q1: 2,036,014 shares; 2025Q2: 2,087,724 shares; 2025Q3: 2,216,949 shares; 2025Q4: 2,310,061 shares 2,310,061$9.22M3.54%+93,112Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,412 shares; 2024Q4: 32,053 shares; 2025Q1: 21,920 shares; 2025Q2: 21,220 shares; 2025Q3: 21,220 shares; 2025Q4: 20,670 shares 20,670$6.66M2.55%-550Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,949 shares; 2024Q4: 14,571 shares; 2025Q1: 13,395 shares; 2025Q2: 12,995 shares; 2025Q3: 11,695 shares; 2025Q4: 11,695 shares 11,695$5.66M2.17%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,699 shares; 2024Q4: 95,944 shares; 2025Q1: 81,555 shares; 2025Q2: 44,621 shares; 2025Q3: 100,721 shares; 2025Q4: 90,079 shares 90,079$4.35M1.67%-10,642Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,862 shares; 2024Q4: 50,923 shares; 2025Q1: 48,938 shares; 2025Q2: 46,660 shares; 2025Q3: 46,660 shares; 2025Q4: 46,614 shares 46,614$3.8M1.46%-46Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,736 shares; 2024Q4: 624,686 shares; 2025Q1: 588,427 shares; 2025Q2: 595,207 shares; 2025Q3: 505,777 shares; 2025Q4: 499,977 shares 499,977$3.69M1.42%-5,800Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,952 shares; 2024Q4: 21,452 shares; 2025Q1: 31,152 shares; 2025Q2: 79,712 shares; 2025Q3: 79,712 shares; 2025Q4: 66,212 shares 66,212$3.34M1.28%-13,500Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,639 shares; 2024Q4: 21,876 shares; 2025Q1: 19,176 shares; 2025Q2: 19,176 shares; 2025Q3: 19,176 shares; 2025Q4: 18,726 shares 18,726$2.67M1.02%-450Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,664 shares; 2024Q4: 53,664 shares; 2025Q1: 48,664 shares; 2025Q2: 48,664 shares; 2025Q3: 47,664 shares; 2025Q4: 47,664 shares 47,664$2.62M1.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 70,000 shares; 2025Q1: 126,000 shares; 2025Q2: 126,000 shares; 2025Q3: 126,000 shares; 2025Q4: 170,259 shares 170,259$2.48M0.95%+44,259Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,024 shares; 2024Q4: 181,300 shares; 2025Q1: 228,300 shares; 2025Q2: 196,800 shares; 2025Q3: 191,800 shares; 2025Q4: 183,100 shares 183,100$2.4M0.92%-8,700Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,434 shares; 2024Q4: 60,934 shares; 2025Q1: 80,934 shares; 2025Q2: 102,184 shares; 2025Q3: 91,684 shares; 2025Q4: 395,234 shares 395,234$2.39M0.92%+303,550Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,437 shares; 2024Q4: 39,770 shares; 2025Q1: 38,170 shares; 2025Q2: 37,574 shares; 2025Q3: 37,274 shares; 2025Q4: 37,074 shares 37,074$2.3M0.88%-200Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,092 shares; 2024Q4: 293,775 shares; 2025Q1: 293,466 shares; 2025Q2: 300,966 shares; 2025Q3: 299,913 shares; 2025Q4: 299,697 shares 299,697$2.24M0.86%-216Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,506 shares; 2024Q4: 86,100 shares; 2025Q1: 163,822 shares; 2025Q2: 188,722 shares; 2025Q3: 190,722 shares; 2025Q4: 190,122 shares 190,122$2.12M0.81%-600Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,901 shares; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 121,056 shares 121,056$2.01M0.77%+96,056Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,930 shares; 2025Q3: 12,700 shares; 2025Q4: 16,200 shares 16,200$1.83M0.7%+3,500Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,587 shares; 2024Q4: 14,419 shares; 2025Q1: 13,564 shares; 2025Q2: 13,464 shares; 2025Q3: 13,464 shares; 2025Q4: 13,364 shares 13,364$1.64M0.63%-100Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,229 shares; 2025Q1: 1,929 shares; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares; 2025Q4: 1,796 shares 1,796$1.58M0.61%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,107 shares; 2024Q4: 37,507 shares; 2025Q1: 35,507 shares; 2025Q2: 35,507 shares; 2025Q3: 35,507 shares; 2025Q4: 23,507 shares 23,507$1.47M0.57%-12,000Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$1.47M0.56%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 2,775 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares 2,525$1.47M0.56%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,455 shares; 2024Q4: 17,379 shares; 2025Q1: 16,571 shares; 2025Q2: 16,448 shares; 2025Q3: 16,448 shares; 2025Q4: 16,403 shares 16,403$1.47M0.56%-45Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,818 shares; 2024Q4: 39,989 shares; 2025Q1: 34,460 shares; 2025Q2: 34,213 shares; 2025Q3: 30,613 shares; 2025Q4: 29,475 shares 29,475$1.43M0.55%-1,138Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,700 shares; 2025Q3: 34,700 shares; 2025Q4: 34,700 shares 34,700$1.43M0.55%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 1,403 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,274 shares; 2025Q4: 1,158 shares 1,158$1.4M0.54%-116
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 1,833 shares; 2025Q1: 1,538 shares; 2025Q2: 1,528 shares; 2025Q3: 1,468 shares; 2025Q4: 14,530 shares 14,530$1.36M0.52%+13,062Timeline
QVCAQQVC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,153 shares; 2025Q3: 80,962 shares; 2025Q4: 114,193 shares 114,193$1.19M0.46%+33,231Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,597 shares; 2024Q4: 14,597 shares; 2025Q1: 14,597 shares; 2025Q2: 14,597 shares; 2025Q3: 14,597 shares; 2025Q4: 14,597 shares 14,597$1.14M0.44%0Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,886 shares; 2024Q4: 15,031 shares; 2025Q1: 13,460 shares; 2025Q2: 13,203 shares; 2025Q3: 13,203 shares; 2025Q4: 13,053 shares 13,053$1.08M0.42%-150Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,530 shares; 2024Q4: 52,457 shares; 2025Q1: 11,928 shares; 2025Q2: 11,778 shares; 2025Q3: 11,420 shares; 2025Q4: 11,420 shares 11,420$1.06M0.41%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,461 shares; 2024Q4: 26,577 shares; 2025Q1: 27,051 shares; 2025Q2: 26,871 shares; 2025Q3: 26,871 shares; 2025Q4: 26,775 shares 26,775$1.06M0.41%-96Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,317 shares; 2024Q4: 64,217 shares; 2025Q1: 64,217 shares; 2025Q2: 64,217 shares; 2025Q3: 64,217 shares; 2025Q4: 64,217 shares 64,217$1.05M0.4%0Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,791 shares; 2024Q4: 1,256,767 shares; 2025Q1: 1,226,025 shares; 2025Q2: 1,135,446 shares; 2025Q3: 1,108,002 shares; 2025Q4: 992,524 shares 992,524$1.04M0.4%-115,478Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,500 shares 33,500$988K0.38%newTimeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,770 shares; 2024Q4: 36,370 shares; 2025Q1: 47,470 shares; 2025Q2: 37,380 shares; 2025Q3: 37,380 shares; 2025Q4: 37,380 shares 37,380$987K0.38%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,475 shares; 2024Q4: 10,371 shares; 2025Q1: 8,952 shares; 2025Q2: 8,705 shares; 2025Q3: 8,705 shares; 2025Q4: 8,555 shares 8,555$843K0.32%-150Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,410 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$703K0.27%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$626K0.24%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,841 shares; 2024Q4: 6,106 shares; 2025Q1: 2,691 shares; 2025Q2: 2,691 shares; 2025Q3: 2,691 shares; 2025Q4: 2,691 shares 2,691$621K0.24%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,337 shares; 2024Q4: 316,455 shares; 2025Q1: 139,257 shares; 2025Q2: 136,957 shares; 2025Q3: 43,420 shares; 2025Q4: 32,000 shares 32,000$558K0.21%-11,420Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,500 shares; 2024Q4: 38,500 shares; 2025Q1: 38,500 shares; 2025Q2: 38,500 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares 38,000$554K0.21%0Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,626 shares; 2025Q4: 14,388 shares 14,388$535K0.21%+6,762Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 3,478 shares; 2025Q1: not reported; 2025Q2: 3,478 shares; 2025Q3: 3,478 shares; 2025Q4: 3,478 shares 3,478$491K0.19%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 4,106 shares; 2025Q1: 4,028 shares; 2025Q2: 3,978 shares; 2025Q3: 3,978 shares; 2025Q4: 3,928 shares 3,928$447K0.17%-50Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,424 shares 74,424$416K0.16%newTimeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,117 shares; 2024Q4: 51,117 shares; 2025Q1: 53,882 shares; 2025Q2: 55,835 shares; 2025Q3: 55,835 shares; 2025Q4: 56,156 shares 56,156$416K0.16%+321Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,278 shares; 2025Q1: 3,228 shares; 2025Q2: 3,228 shares; 2025Q3: 3,228 shares; 2025Q4: 3,208 shares 3,208$412K0.16%-20Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares 10,100$374K0.14%0Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 1,300 shares; 2025Q4: 2,075 shares 2,075$355K0.14%+775Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,674 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,674 shares; 2025Q4: 1,674 shares 1,674$346K0.13%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 7,263 shares; 2025Q1: 6,138 shares; 2025Q2: 5,938 shares; 2025Q3: 5,759 shares; 2025Q4: 3,659 shares 3,659$344K0.13%-2,100Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,273 shares; 2024Q4: 5,773 shares; 2025Q1: 5,573 shares; 2025Q2: 5,573 shares; 2025Q3: 5,573 shares; 2025Q4: 4,573 shares 4,573$323K0.12%-1,000Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,500 shares 16,500$319K0.12%newTimeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,552 shares; 2024Q4: 18,013 shares; 2025Q1: 18,513 shares; 2025Q2: 21,513 shares; 2025Q3: 20,313 shares; 2025Q4: 24,726 shares 24,726$307K0.12%+4,413Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,467 shares; 2024Q4: 4,667 shares; 2025Q1: 4,467 shares; 2025Q2: 4,467 shares; 2025Q3: 4,467 shares; 2025Q4: 3,967 shares 3,967$300K0.11%-500Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,511 shares; 2025Q4: 7,494 shares 7,494$276K0.11%-17Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,186 shares; 2024Q4: 5,186 shares; 2025Q1: 5,186 shares; 2025Q2: 5,186 shares; 2025Q3: 5,186 shares; 2025Q4: 5,186 shares 5,186$263K0.1%0Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,755 shares; 2024Q4: 61,880 shares; 2025Q1: 70,781 shares; 2025Q2: 85,043 shares; 2025Q3: 97,257 shares; 2025Q4: 53,069 shares 53,069$254K0.1%-44,188Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$245K0.09%0Timeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,452 shares; 2024Q4: 13,669 shares; 2025Q1: 13,669 shares; 2025Q2: 13,669 shares; 2025Q3: 13,669 shares; 2025Q4: 13,669 shares 13,669$215K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 240 shares 240$207K0.08%-10Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,250 shares; 2025Q2: 6,850 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares 6,750$202K0.08%0Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,896 shares; 2024Q4: 11,223 shares; 2025Q1: 12,223 shares; 2025Q2: 17,223 shares; 2025Q3: 17,223 shares; 2025Q4: 21,723 shares 21,723$178K0.07%+4,500Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,058 shares; 2024Q4: 14,608 shares; 2025Q1: 12,856 shares; 2025Q2: 12,856 shares; 2025Q3: 10,856 shares; 2025Q4: 10,856 shares 10,856$120K0.05%0Timeline
AWXAVALON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,811 shares; 2024Q4: 36,811 shares; 2025Q1: 36,811 shares; 2025Q2: 36,811 shares; 2025Q3: 36,784 shares; 2025Q4: 36,784 shares 36,784$98.9K0.04%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BPBP PLC15,300$527Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,500$316Kshares
TAT&T INC7,885$223Kshares
ZTSZOETIS INC1,455$213Kshares
EMLEASTERN CO9,034$212Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG3,580$210Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-000921 base2026-02-13acceptance time not in the bulk data set