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Wittenberg Investment Management Portfolio holdings
AUM
$292M
Turnover
14.63%
1-Year Est. Return
36.12%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+36.12%
3 Year Est. Return
+89.94%
5 Year Est. Return
+106.9%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$23.5M
(+8.7%)
Cap. Flow
-$26.1M
Cap. Flow % of AUM
Cap. Flow %
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
82
New
8
Increased
14
Reduced
24
Closed
4
Avg Time Held
5.3
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class A
LBRDA
|
+$5.25M |
| 2 |
TaskUs
TASK
|
+$1.46M |
| 3 |
TripAdvisor
TRIP
|
+$1.16M |
| 4 |
E.W. Scripps
SSP
|
+$1.07M |
| 5 |
NextNav
NN
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$25.1M |
| 2 |
SiriusXM
SIRI
|
+$4.64M |
| 3 |
Versant Media Group
VSNT
|
+$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.66M |
| 5 |
Liberty Latin America Class A
LILA
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.92% |
| 2 | Financials | 23.71% |
| 3 | Technology | 16.56% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.26T
| $50.8M | 17.37% |
101,513
| – | – |
2016 Q4
38 quarters
|
|
2
Apple
AAPL
$5.18T
| $28.9M | 9.87% |
99,726
-3,052
| -3% | -$873K |
2016 Q4
38 quarters
|
|
|
3
SiriusXM
SIRI
$10.7B
| $27.6M | 9.44% |
934,864
-172,552
| -16% | -$4.64M |
2024 Q2
8 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$3.6T
| $27.3M | 9.35% |
77,406
-4,650
| -6% | -$1.66M |
2016 Q4
38 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $23.2M | 7.94% |
64,992
-1,650
| -2% | -$594K |
2016 Q4
38 quarters
|
|
6
DELISTED
Warner Bros
WBD
| $14.4M | 4.93% |
540,434
| – | – |
2022 Q2
16 quarters
|
|
|
7
TripAdvisor
TRIP
$853M
| $9.43M | 3.22% |
687,580
+102,280
| +17% | +$1.16M |
2024 Q3
7 quarters
|
|
|
8
DELISTED
Liberty Broadband Class A
LBRDA
| $8.64M | 2.95% |
259,624
+134,979
| +108% | +$5.25M |
2016 Q4
38 quarters
|
|
|
9
E.W. Scripps
SSP
$336M
| $7.3M | 2.5% |
2,636,071
+283,910
| +12% | +$1.07M |
2020 Q4
22 quarters
|
|
10
JPMorgan Chase
JPM
$919B
| $6.69M | 2.29% |
20,543
-27
| -0.1% | -$8.38K |
2016 Q4
38 quarters
|
|
11
PAR Technology
PAR
$930M
| $6.39M | 2.19% |
366,945
+25,000
| +7% | +$361K |
2026 Q1
1 quarter
|
|
12
Liberty Live Group Series A
LLYVA
$9.45B
| $4.71M | 1.61% |
46,527
| – | – |
2023 Q3
11 quarters
|
|
13
Thryv Holdings
THRY
$45.3M
| $4.38M | 1.5% |
1,111,415
+9,000
| +0.8% | +$32K |
2022 Q3
15 quarters
|
|
14
Microsoft
MSFT
$3.89T
| $4.36M | 1.49% |
11,695
| – | – |
2016 Q4
38 quarters
|
|
15
Tidewater
TDW
$3.94B
| $3.6M | 1.23% |
54,062
-1,900
| -3% | -$151K |
2019 Q2
28 quarters
|
|
|
16
Liberty Latin America Class A
LILA
$1.83B
| $3.58M | 1.23% |
457,241
-279,461
| -38% | -$1.56M |
2016 Q4
38 quarters
|
|
17
Live Nation Entertainment
LYV
$42.1B
| $3.43M | 1.17% |
18,726
| – | – |
2016 Q4
38 quarters
|
|
|
18
Versant Media Group
VSNT
$4.91B
| $3.34M | 1.14% |
92,670
-43,200
| -32% | -$1.74M |
2026 Q1
1 quarter
|
|
|
19
NextNav
NN
$1.48B
| $3.15M | 1.08% |
176,800
+48,500
| +38% | +$938K |
2025 Q1
5 quarters
|
|
20
Bank of America
BAC
$352B
| $2.57M | 0.88% |
45,164
| – | – |
2016 Q4
38 quarters
|
|
21
Liberty Global Class A
LBTYA
$3.58B
| $2.46M | 0.84% |
191,922
-11,500
| -6% | -$137K |
2016 Q4
38 quarters
|
|
22
Pricesmart
PSMT
$5.1B
| $2.34M | 0.8% |
11,965
-751
| -6% | -$125K |
2016 Q4
38 quarters
|
|
23
Moderna
MRNA
$90.4B
| $2.28M | 0.78% |
32,500
-1,000
| -3% | -$51.7K |
2025 Q4
2 quarters
|
|
24
APA Corp
APA
$16.3B
| $1.95M | 0.67% |
60,000
| – | – |
2016 Q4
38 quarters
|
|
25
Liberty Latin America Class C
LILAK
$1.84B
| $1.85M | 0.63% |
237,563
-85,496
| -26% | -$620K |
2016 Q4
38 quarters
|
|
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Wittenberg Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Wittenberg Investment Management held 82 positions worth $292M, up 8.7% from $269M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wittenberg Investment Management withdrew a net $26.1M in Q2 2026, closing 4 positions and reducing 24 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $344K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 49% a quarter earlier, followed by Financials and Technology.
Against the trend, Wittenberg Investment Management opened a new position in TaskUs worth $1.13M.
- Wittenberg Investment Management's largest Q2 2026 buy was TaskUs: 240,600 shares worth $1.13M.
- Wittenberg Investment Management added most to Liberty Broadband Class A in Q2 2026, an estimated $5.25M increase.
- Wittenberg Investment Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $25.1M.
- Wittenberg Investment Management fully exited QVC Group Inc Series A in Q2 2026, selling an estimated $344K.
- Wittenberg Investment Management's ten largest holdings make up 70% of its $292M portfolio in Q2 2026.
- Wittenberg Investment Management opened 8 new positions and closed 4 in Q2 2026.
- Wittenberg Investment Management's portfolio value rose 8.7% quarter-over-quarter to $292M.
Based on Wittenberg Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.