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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
+4.82%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$7.21M
Cap. Flow
+$821K
Cap. Flow %
0.36%
Top 10 Hldgs %
69.95%
Holding
80
New
6
Increased
13
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$2.61M
2
TDW icon
Tidewater
TDW
+$1.97M
3
OXY icon
Occidental Petroleum
OXY
+$1.45M
4
HGV icon
Hilton Grand Vacations
HGV
+$528K
5
PNRG icon
PrimeEnergy Resources
PNRG
+$520K

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$654K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$420K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$346K

Sector Composition

Rank Sector Weight
1 Communication Services 45.51%
2 Financials 30.13%
3 Technology 13.19%
4 Consumer Discretionary 3.29%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
26
Phinia Inc
PHIN
$2.7B
$1.58M 0.69%
35,507
– –
FWONA icon
27
Liberty Media Series A
FWONA
$23.5B
$1.56M 0.68%
16,448
-123
-0.7% -$10.4K
RDI icon
28
Reading International Class A
RDI
$35.2M
$1.52M 0.66%
1,135,446
-90,579
-7% -$121K
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.52M 0.66%
1,294
– –
OXY icon
30
Occidental Petroleum
OXY
$58.6B
$1.46M 0.64%
+34,700
New +$1.45M
GTX icon
31
Garrett Motion
GTX
$5.41B
$1.44M 0.63%
136,957
-2,300
-2% -$23.1K
PSMT icon
32
Pricesmart
PSMT
$5.21B
$1.41M 0.62%
13,464
-100
-0.7% -$10.1K
GS icon
33
Goldman Sachs
GS
$301B
$1.27M 0.56%
1,796
-133
-7% -$77.1K
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.26M 0.55%
26,871
-180
-0.7% -$7.36K
THRY icon
35
Thryv Holdings
THRY
$95.5M
$1.24M 0.54%
102,184
+21,250
+26% +$274K
APA icon
36
APA Corp
APA
$14.4B
$1.1M 0.48%
60,000
– –
LLYVK icon
37
Liberty Live Group Series C
LLYVK
$9.61B
$1.07M 0.47%
13,203
-257
-2% -$19K
WFC icon
38
Wells Fargo
WFC
$265B
$944K 0.41%
11,778
-150
-1% -$10.8K
FWONK icon
39
Liberty Media Series C
FWONK
$25.8B
$910K 0.4%
8,705
-247
-3% -$23K
PDLB icon
40
Ponce Financial Group
PDLB
$484M
$889K 0.39%
64,217
– –
CTGO icon
41
Contango Silver & Gold Inc
CTGO
$654M
$728K 0.32%
37,380
-10,090
-21% -$163K
AXP icon
42
American Express
AXP
$229B
$606K 0.26%
1,900
– –
AMZN icon
43
Amazon
AMZN
$3T
$590K 0.26%
2,691
– –
HGV icon
44
Hilton Grand Vacations
HGV
$3.31B
$581K 0.25%
+14,000
New +$528K
CMG icon
45
Chipotle Mexican Grill
CMG
$40.7B
$567K 0.25%
10,100
– –
GLRE icon
46
Greenlight Captial
GLRE
$501M
$553K 0.24%
38,500
– –
CAR icon
47
Avis
CAR
$4.9B
$546K 0.24%
3,228
– –
LEE icon
48
Lee Enterprises
LEE
$181M
$544K 0.24%
85,043
+14,262
+20% +$109K
DIS icon
49
Walt Disney
DIS
$178B
$493K 0.22%
3,978
-50
-1% -$5.2K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$460K 0.2%
+3,478
New +$436K
1
2
3 4

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Wittenberg Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wittenberg Investment Management held 80 positions worth $229M, up 3.3% from $222M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wittenberg Investment Management's Q2 2025 filing shows 6 new, 13 increased, 30 reduced and 4 closed positions. Its largest new stake was Cable One: 13,930 shares worth $1.89M. The largest sale was Liberty Broadband Class A, an estimated $3.28M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • Wittenberg Investment Management's largest Q2 2025 buy was Cable One: 13,930 shares worth $1.89M.
  • Wittenberg Investment Management added most to Tidewater in Q2 2025, an estimated $1.97M increase.
  • Wittenberg Investment Management's biggest Q2 2025 reduction was Liberty Broadband Class A, cutting an estimated $3.28M.
  • Wittenberg Investment Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $654K.
  • Wittenberg Investment Management's ten largest holdings make up 70% of its $229M portfolio in Q2 2025.
  • Wittenberg Investment Management opened 6 new positions and closed 4 in Q2 2025.
  • Wittenberg Investment Management's portfolio value rose 3.3% quarter-over-quarter to $229M.

Based on Wittenberg Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.