WIM

Wittenberg Investment Management Portfolio holdings

AUM $261M
1-Year Est. Return 32.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.36M
3
+$910K
4
TRIP icon
TripAdvisor
TRIP
+$674K
5
CABO icon
Cable One
CABO
+$477K

Top Sells

1
+$2.72M
2
+$713K
3
+$663K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$551K
5
BP icon
BP
BP
+$527K

Sector Composition

1 Communication Services 48.69%
2 Financials 26.65%
3 Technology 14.77%
4 Consumer Discretionary 3.14%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$51.4M 19.7%
102,163
-5,465
AAPL icon
2
Apple
AAPL
$3.67T
$28.5M 10.91%
104,668
-1,819
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.65T
$26.7M 10.25%
85,186
-800
SIRI icon
4
SiriusXM
SIRI
$7.36B
$21.8M 8.38%
1,092,331
-22,464
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.66T
$21.3M 8.17%
68,052
-820
WBD icon
6
Warner Bros
WBD
$67.3B
$15.6M 5.97%
540,434
SSP icon
7
E.W. Scripps
SSP
$353M
$9.22M 3.54%
2,310,061
+93,112
JPM icon
8
JPMorgan Chase
JPM
$764B
$6.66M 2.55%
20,670
-550
MSFT icon
9
Microsoft
MSFT
$2.94T
$5.66M 2.17%
11,695
LBRDA icon
10
Liberty Broadband Class A
LBRDA
$7.26B
$4.35M 1.67%
90,079
-10,642
LLYVA icon
11
Liberty Live Group Series A
LLYVA
$8.28B
$3.8M 1.46%
46,614
-46
LILA icon
12
Liberty Latin America Class A
LILA
$1.52B
$3.69M 1.42%
499,977
-5,800
TDW icon
13
Tidewater
TDW
$3.81B
$3.34M 1.28%
66,212
-13,500
LYV icon
14
Live Nation Entertainment
LYV
$36.2B
$2.67M 1.02%
18,726
-450
BAC icon
15
Bank of America
BAC
$335B
$2.62M 1.01%
47,664
TRIP icon
16
TripAdvisor
TRIP
$1.06B
$2.48M 0.95%
170,259
+44,259
GLDD icon
17
Great Lakes Dredge & Dock
GLDD
$1.13B
$2.4M 0.92%
183,100
-8,700
THRY icon
18
Thryv Holdings
THRY
$130M
$2.39M 0.92%
395,234
+303,550
JEF icon
19
Jefferies Financial Group
JEF
$7.51B
$2.3M 0.88%
37,074
-200
LILAK icon
20
Liberty Latin America Class C
LILAK
$1.55B
$2.24M 0.86%
299,697
-216
LBTYA icon
21
Liberty Global Class A
LBTYA
$4.08B
$2.12M 0.81%
190,122
-600
NN icon
22
NextNav
NN
$2.29B
$2.01M 0.77%
121,056
+96,056
CABO icon
23
Cable One
CABO
$641M
$1.83M 0.7%
16,200
+3,500
PSMT icon
24
Pricesmart
PSMT
$4.58B
$1.64M 0.63%
13,364
-100
GS icon
25
Goldman Sachs
GS
$232B
$1.58M 0.61%
1,796
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