We are live on ! Find out more
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
BP icon
51
BP
BP
$111B
$458K 0.2%
15,300
– –
PNRG icon
52
PrimeEnergy Resources
PNRG
$323M
$439K 0.19%
+3,000
New +$520K
BYFC icon
53
Broadway Financial
BYFC
$104M
$405K 0.18%
55,835
+1,953
+4% +$12.5K
MCY icon
54
Mercury Insurance
MCY
$5.93B
$400K 0.17%
5,938
-200
-3% -$11.9K
NN icon
55
NextNav
NN
$2.47B
$380K 0.17%
25,000
– –
WH icon
56
Wyndham Hotels & Resorts
WH
$5.43B
$363K 0.16%
4,467
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.16%
31,000
+6,000
+24% +$66.8K
TNL icon
58
Travel + Leisure Co
TNL
$4.55B
$288K 0.13%
5,573
– –
JNJ icon
59
Johnson & Johnson
JNJ
$624B
$256K 0.11%
1,674
– –
CET
60
Central Securities Corp
CET
$1.63B
$248K 0.11%
5,186
– –
COST icon
61
Costco
COST
$417B
$247K 0.11%
250
– –
CMCSA icon
62
Comcast
CMCSA
$90.5B
$244K 0.11%
6,850
-400
-6% -$13.8K
QVCGA
63
DELISTED
QVC Group Inc Series A
QVCGA
$237K 0.1%
86,153
+9,799
+13% +$56.4K
MCD icon
64
McDonald's
MCD
$193B
$234K 0.1%
800
– –
T icon
65
AT&T
T
$167B
$228K 0.1%
7,885
-329
-4% -$9.07K
ZTS icon
66
Zoetis
ZTS
$31B
$227K 0.1%
1,455
– –
COOP
67
DELISTED
Mr. Cooper
COOP
$224K 0.1%
+1,500
New +$192K
SNRE
68
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$222K 0.1%
3,920
-6,620
-63% -$346K
EML icon
69
Eastern Company
EML
$148M
$206K 0.09%
9,034
– –
BLFY
70
DELISTED
Blue Foundry Bancorp
BLFY
$206K 0.09%
21,513
+3,000
+16% +$27.8K
CLST icon
71
Catalyst Bancorp
CLST
$69.2M
$169K 0.07%
13,669
– –
FSEA icon
72
First Seacoast Bancorp
FSEA
$80.5M
$149K 0.07%
13,116
-1,933
-13% -$21.5K
LFCR icon
73
Lifecore Biomedical
LFCR
$179M
$140K 0.06%
17,223
+5,000
+41% +$33.7K
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.42B
$133K 0.06%
12,856
– –
AWX icon
75
Avalon Holdings
AWX
$10.9M
$91.7K 0.04%
36,811
– –
1 2
3
4

Similar funds

UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM

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.