WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
This Quarter Return
+4.1%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$16.3M
Cap. Flow %
-6.13%
Top 10 Hldgs %
66.64%
Holding
85
New
7
Increased
12
Reduced
39
Closed
4

Top Buys

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.74M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.06M
3
ME
23andMe Holding Co. Class A Common Stock
ME
$1.04M
4
LILA icon
Liberty Latin America Class A
LILA
$772K
5
TSAT icon
Telesat
TSAT
$470K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.07M
2
AAPL icon
Apple
AAPL
$2.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.57M
4
TDW icon
Tidewater
TDW
$1.01M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$981K

Sector Composition

1 Financials 33.02%
2 Communication Services 25.26%
3 Technology 16.53%
4 Materials 6.12%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCY icon
51
Mercury Insurance
MCY
$4.27B
$509K 0.19%
9,248
-1,200
-11% -$66K
CMG icon
52
Chipotle Mexican Grill
CMG
$56B
$481K 0.18%
304
– –
AXP icon
53
American Express
AXP
$225B
$451K 0.17%
2,410
-400
-14% -$74.9K
WH icon
54
Wyndham Hotels & Resorts
WH
$6.57B
$449K 0.17%
5,300
-1,500
-22% -$127K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$430K 0.16%
2,424
– –
ZTS icon
56
Zoetis
ZTS
$67.6B
$430K 0.16%
2,282
– –
SSSS icon
57
SuRo Capital
SSSS
$207M
$424K 0.16%
49,074
– –
ALLY icon
58
Ally Financial
ALLY
$12.6B
$391K 0.15%
+9,000
New +$391K
TNL icon
59
Travel + Leisure Co
TNL
$4.06B
$388K 0.15%
6,690
-3,500
-34% -$203K
ALJJ
60
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$376K 0.14%
143,448
– –
GLRE icon
61
Greenlight Captial
GLRE
$434M
$343K 0.13%
48,500
-3,895
-7% -$27.5K
MCD icon
62
McDonald's
MCD
$226B
$315K 0.12%
1,275
– –
SSP icon
63
E.W. Scripps
SSP
$269M
$312K 0.12%
15,000
– –
T icon
64
AT&T
T
$208B
$273K 0.1%
11,541
– –
LBTYA icon
65
Liberty Global Class A
LBTYA
$4.03B
$229K 0.09%
8,972
– –
PATI
66
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$219K 0.08%
27,418
+1,728
+7% +$13.8K
CATO icon
67
Cato Corp
CATO
$83.2M
$210K 0.08%
14,313
-15,622
-52% -$229K
SYF icon
68
Synchrony
SYF
$28.1B
$192K 0.07%
5,511
– –
EML icon
69
Eastern Company
EML
$141M
$179K 0.07%
7,691
-8,948
-54% -$208K
CET
70
Central Securities Corp
CET
$1.45B
$173K 0.07%
4,186
– –
LMB icon
71
Limbach Holdings
LMB
$1.26B
$101K 0.04%
14,597
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$101K 0.04%
+1,009
New +$101K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.7B
$91K 0.03%
+566
New +$91K
SIRI icon
74
SiriusXM
SIRI
$7.92B
$72K 0.03%
10,805
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$40.9B
$59K 0.02%
+380
New +$59K
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