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WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$8.31M
Cap. Flow
+$42M
Cap. Flow %
15.6%
Top 10 Hldgs %
68.82%
Holding
77
New
5
Increased
14
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22M
2
PAR icon
PAR Technology
PAR
+$8.03M
3
TRIP icon
TripAdvisor
TRIP
+$4.83M
4
VSNT
Versant Media Group
VSNT
+$4.58M
5
THRY icon
Thryv Holdings
THRY
+$2.78M

Top Sells

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$983K
3
TDW icon
Tidewater
TDW
+$713K
4
AAPL icon
Apple
AAPL
+$492K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K

Sector Composition

Rank Sector Weight
1 Communication Services 49.3%
2 Financials 23.99%
3 Technology 14.89%
4 Consumer Discretionary 3.98%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$48.6M 18.08%
101,513
-650
-0.6% -$319K
AAPL icon
2
Apple
AAPL
$4.99T
$26.1M 9.7%
102,778
-1,890
-2% -$492K
SIRI icon
3
SiriusXM
SIRI
$10.7B
$25.6M 9.5%
1,107,416
+15,085
+1% +$324K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$23.5M 8.75%
82,056
-3,130
-4% -$983K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$19.2M 7.12%
66,642
-1,410
-2% -$443K
WBD icon
6
Warner Bros
WBD
$64.2B
$14.8M 5.52%
540,434
– –
SSP icon
7
E.W. Scripps
SSP
$282M
$8.75M 3.25%
2,352,161
+42,100
+2% +$155K
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$4.72B
$6.26M 2.33%
124,645
+34,566
+38% +$1.74M
TRIP icon
9
TripAdvisor
TRIP
$1.74B
$6.24M 2.32%
585,300
+415,041
+244% +$4.83M
JPM icon
10
JPMorgan Chase
JPM
$950B
$6.05M 2.25%
20,570
-100
-0.5% -$30.3K
VSNT
11
Versant Media Group
VSNT
$5.27B
$5.03M 1.87%
+135,870
New +$4.58M
TDW icon
12
Tidewater
TDW
$3.71B
$4.68M 1.74%
55,962
-10,250
-15% -$713K
PAR icon
13
PAR Technology
PAR
$707M
$4.56M 1.69%
+341,945
New +$8.03M
MSFT icon
14
Microsoft
MSFT
$2.92T
$4.33M 1.61%
11,695
– –
LILA icon
15
Liberty Latin America Class A
LILA
$1.67B
$4.32M 1.61%
736,702
+736
+0.1% +$3.88K
LLYVA icon
16
Liberty Live Group Series A
LLYVA
$9.15B
$4.26M 1.58%
46,527
-87
-0.2% -$7.64K
THRY icon
17
Thryv Holdings
THRY
$184M
$3.02M 1.12%
1,102,415
+707,181
+179% +$2.78M
LYV icon
18
Live Nation Entertainment
LYV
$42.1B
$2.86M 1.06%
18,726
– –
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.65B
$2.59M 0.96%
323,059
-6,608
-2% -$47.2K
APA icon
20
APA Corp
APA
$12.3B
$2.55M 0.95%
60,000
– –
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.49B
$2.46M 0.91%
203,422
+13,300
+7% +$155K
OXY icon
22
Occidental Petroleum
OXY
$53.6B
$2.26M 0.84%
34,700
– –
BAC icon
23
Bank of America
BAC
$439B
$2.2M 0.82%
45,164
-2,500
-5% -$129K
CABO icon
24
Cable One
CABO
$249M
$2.14M 0.8%
23,500
+7,300
+45% +$714K
NN icon
25
NextNav
NN
$1.84B
$2.06M 0.76%
128,300
+7,244
+6% +$117K
1
2 3 4

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Wittenberg Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wittenberg Investment Management held 77 positions worth $269M, up 3.2% from $261M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wittenberg Investment Management deployed $42M of net new capital in Q1 2026, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was PAR Technology: 341,945 shares worth $4.56M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $983K trimmed.

  • Wittenberg Investment Management's largest Q1 2026 buy was PAR Technology: 341,945 shares worth $4.56M.
  • Wittenberg Investment Management added most to Amazon in Q1 2026, an estimated $22M increase.
  • Wittenberg Investment Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $983K.
  • Wittenberg Investment Management fully exited Great Lakes Dredge & Dock in Q1 2026, selling an estimated $2.4M.
  • Wittenberg Investment Management's ten largest holdings make up 69% of its $269M portfolio in Q1 2026.
  • Wittenberg Investment Management opened 5 new positions and closed 3 in Q1 2026.
  • Wittenberg Investment Management's portfolio value rose 3.2% quarter-over-quarter to $269M.

Based on Wittenberg Investment Management's 13F filing for Q1 2026, filed 14 May 2026.