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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
+7.8%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$8.67M
Cap. Flow
-$1.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
73.32%
Holding
78
New
3
Increased
11
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$2.4M
2
NN icon
NextNav
NN
+$1.36M
3
MRNA icon
Moderna
MRNA
+$910K
4
TRIP icon
TripAdvisor
TRIP
+$674K
5
CABO icon
Cable One
CABO
+$477K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
2
TDW icon
Tidewater
TDW
+$713K
3
PHIN icon
Phinia Inc
PHIN
+$663K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$551K
5
BP icon
BP
BP
+$527K

Sector Composition

Rank Sector Weight
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
PHIN icon
26
Phinia Inc
PHIN
$2.76B
$1.47M 0.57%
23,507
-12,000
-34% -$663K
APA icon
27
APA Corp
APA
$14.3B
$1.47M 0.56%
60,000
– –
SPOT icon
28
Spotify
SPOT
$103B
$1.47M 0.56%
2,525
– –
FWONA icon
29
Liberty Media Series A
FWONA
$23.5B
$1.47M 0.56%
16,403
-45
-0.3% -$4.04K
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$5.25B
$1.43M 0.55%
29,475
-1,138
-4% -$59.2K
OXY icon
31
Occidental Petroleum
OXY
$59.3B
$1.43M 0.55%
34,700
– –
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.4M 0.54%
1,158
-116
-9% -$143K
NFLX icon
33
Netflix
NFLX
$313B
$1.36M 0.52%
14,530
-150
-1% -$16.2K
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
$1.19M 0.46%
114,193
+33,231
+41% +$362K
LMB icon
35
Limbach Holdings
LMB
$552M
$1.14M 0.44%
14,597
– –
LLYVK icon
36
Liberty Live Group Series C
LLYVK
$9.64B
$1.08M 0.42%
13,053
-150
-1% -$12.9K
WFC icon
37
Wells Fargo
WFC
$265B
$1.06M 0.41%
11,420
– –
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.06M 0.41%
26,775
-96
-0.4% -$3.79K
PDLB icon
39
Ponce Financial Group
PDLB
$493M
$1.05M 0.4%
64,217
– –
RDI icon
40
Reading International Class A
RDI
$34.5M
$1.04M 0.4%
992,524
-115,478
-10% -$149K
MRNA icon
41
Moderna
MRNA
$23.8B
$988K 0.38%
+33,500
New +$910K
CTGO icon
42
Contango Silver & Gold Inc
CTGO
$660M
$987K 0.38%
37,380
– –
FWONK icon
43
Liberty Media Series C
FWONK
$25.6B
$843K 0.32%
8,555
-150
-2% -$14.7K
AXP icon
44
American Express
AXP
$231B
$703K 0.27%
1,900
– –
HGV icon
45
Hilton Grand Vacations
HGV
$3.36B
$627K 0.24%
14,000
– –
AMZN icon
46
Amazon
AMZN
$2.94T
$621K 0.24%
2,691
– –
GTX icon
47
Garrett Motion
GTX
$5.45B
$558K 0.21%
32,000
-11,420
-26% -$182K
GLRE icon
48
Greenlight Captial
GLRE
$501M
$554K 0.21%
38,000
– –
GLIBK
49
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.02B
$535K 0.21%
14,388
+6,762
+89% +$237K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$16B
$491K 0.19%
3,478
– –
1
2
3 4

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Wittenberg Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wittenberg Investment Management held 78 positions worth $261M, up 3.4% from $252M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wittenberg Investment Management's Q4 2025 filing shows 3 new, 11 increased, 34 reduced and 6 closed positions. Its largest new stake was Moderna: 33,500 shares worth $988K. The largest sale was Berkshire Hathaway Class B, an estimated $2.72M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

  • Wittenberg Investment Management's largest Q4 2025 buy was Moderna: 33,500 shares worth $988K.
  • Wittenberg Investment Management added most to Thryv Holdings in Q4 2025, an estimated $2.4M increase.
  • Wittenberg Investment Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.72M.
  • Wittenberg Investment Management fully exited BP in Q4 2025, selling an estimated $527K.
  • Wittenberg Investment Management's ten largest holdings make up 73% of its $261M portfolio in Q4 2025.
  • Wittenberg Investment Management opened 3 new positions and closed 6 in Q4 2025.
  • Wittenberg Investment Management's portfolio value rose 3.4% quarter-over-quarter to $261M.

Based on Wittenberg Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.