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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
+15.9%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$23M
Cap. Flow
-$3.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
71.42%
Holding
78
New
2
Increased
5
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.9M
2
SSP icon
E.W. Scripps
SSP
+$398K
3
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$269K
4
GLIBA
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
+$267K
5
SIRI icon
SiriusXM
SIRI
+$266K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
3
GTX icon
Garrett Motion
GTX
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$663K
5
LILA icon
Liberty Latin America Class A
LILA
+$659K

Sector Composition

Rank Sector Weight
1 Communication Services 47.22%
2 Financials 28.45%
3 Technology 13.74%
4 Consumer Discretionary 3.28%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
51
Greenlight Captial
GLRE
$503M
$483K 0.19%
38,000
-500
-1% -$6.53K
DIS icon
52
Walt Disney
DIS
$179B
$455K 0.18%
3,978
– –
BYFC icon
53
Broadway Financial
BYFC
$104M
$400K 0.16%
55,835
– –
CMG icon
54
Chipotle Mexican Grill
CMG
$40.5B
$396K 0.16%
10,100
– –
NN icon
55
NextNav
NN
$2.43B
$358K 0.14%
25,000
– –
WH icon
56
Wyndham Hotels & Resorts
WH
$5.38B
$357K 0.14%
4,467
– –
TNL icon
57
Travel + Leisure Co
TNL
$4.52B
$332K 0.13%
5,573
– –
COOP
58
DELISTED
Mr. Cooper
COOP
$316K 0.13%
1,500
– –
JNJ icon
59
Johnson & Johnson
JNJ
$626B
$310K 0.12%
1,674
– –
GLIBK
60
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
$284K 0.11%
+7,626
New +$269K
GLIBA
61
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$998M
$282K 0.11%
+7,511
New +$267K
CET
62
Central Securities Corp
CET
$1.63B
$266K 0.11%
5,186
– –
MCD icon
63
McDonald's
MCD
$194B
$243K 0.1%
800
– –
COST icon
64
Costco
COST
$419B
$231K 0.09%
250
– –
T icon
65
AT&T
T
$168B
$223K 0.09%
7,885
– –
PNRG icon
66
PrimeEnergy Resources
PNRG
$315M
$217K 0.09%
1,300
-1,700
-57% -$276K
ZTS icon
67
Zoetis
ZTS
$31.1B
$213K 0.08%
1,455
– –
CMCSA icon
68
Comcast
CMCSA
$91B
$212K 0.08%
6,750
-100
-1% -$3.35K
EML icon
69
Eastern Company
EML
$147M
$212K 0.08%
9,034
– –
SNRE
70
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$210K 0.08%
3,580
-340
-9% -$18.9K
BLFY
71
DELISTED
Blue Foundry Bancorp
BLFY
$185K 0.07%
20,313
-1,200
-6% -$11K
CLST icon
72
Catalyst Bancorp
CLST
$69.2M
$180K 0.07%
13,669
– –
LBTYK icon
73
Liberty Global Class C
LBTYK
$3.4B
$128K 0.05%
10,856
-2,000
-16% -$22.4K
LFCR icon
74
Lifecore Biomedical
LFCR
$183M
$127K 0.05%
17,223
– –
AWX icon
75
Avalon Holdings
AWX
$11.2M
$95.9K 0.04%
36,784
-27
-0.1% -$68
1 2
3
4

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RCM
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SSWM
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UI
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PF
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AFG
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VC
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Wittenberg Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wittenberg Investment Management held 78 positions worth $252M, up 10% from $229M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wittenberg Investment Management's Q3 2025 filing shows 2 new, 5 increased, 28 reduced and 3 closed positions. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 7,626 shares worth $284K. The largest sale was Alphabet (Google) Class A, an estimated $2.09M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

  • Wittenberg Investment Management's largest Q3 2025 buy was Liberty Capital Corp Series C GCI Group Common Stock: 7,626 shares worth $284K.
  • Wittenberg Investment Management added most to Liberty Broadband Class A in Q3 2025, an estimated $3.9M increase.
  • Wittenberg Investment Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.09M.
  • Wittenberg Investment Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $356K.
  • Wittenberg Investment Management's ten largest holdings make up 71% of its $252M portfolio in Q3 2025.
  • Wittenberg Investment Management opened 2 new positions and closed 3 in Q3 2025.
  • Wittenberg Investment Management's portfolio value rose 10% quarter-over-quarter to $252M.

Based on Wittenberg Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.