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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
DIS icon
51
Walt Disney
DIS
$179B
$447K 0.17%
3,928
-50
-1% -$5.51K
FPH icon
52
Five Point Holdings
FPH
$378M
$416K 0.16%
+74,424
New +$440K
BYFC icon
53
Broadway Financial
BYFC
$104M
$416K 0.16%
56,156
+321
+0.6% +$2.09K
CAR icon
54
Avis
CAR
$4.97B
$412K 0.16%
3,208
-20
-0.6% -$2.79K
CMG icon
55
Chipotle Mexican Grill
CMG
$40.5B
$374K 0.14%
10,100
– –
PNRG icon
56
PrimeEnergy Resources
PNRG
$315M
$355K 0.14%
2,075
+775
+60% +$125K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$346K 0.13%
1,674
– –
MCY icon
58
Mercury Insurance
MCY
$5.86B
$344K 0.13%
3,659
-2,100
-36% -$182K
TNL icon
59
Travel + Leisure Co
TNL
$4.52B
$323K 0.12%
4,573
-1,000
-18% -$65.5K
RKT icon
60
Rocket Companies
RKT
$40.5B
$319K 0.12%
+16,500
New +$295K
BLFY
61
DELISTED
Blue Foundry Bancorp
BLFY
$307K 0.12%
24,726
+4,413
+22% +$44.1K
WH icon
62
Wyndham Hotels & Resorts
WH
$5.38B
$300K 0.12%
3,967
-500
-11% -$37.7K
GLIBA
63
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$998M
$276K 0.11%
7,494
-17
-0.2% -$597
CET
64
Central Securities Corp
CET
$1.63B
$263K 0.1%
5,186
– –
LEE icon
65
Lee Enterprises
LEE
$181M
$254K 0.1%
53,069
-44,188
-45% -$189K
MCD icon
66
McDonald's
MCD
$194B
$245K 0.09%
800
– –
CLST icon
67
Catalyst Bancorp
CLST
$69.2M
$215K 0.08%
13,669
– –
COST icon
68
Costco
COST
$419B
$207K 0.08%
240
-10
-4% -$9.06K
CMCSA icon
69
Comcast
CMCSA
$91B
$202K 0.08%
6,750
– –
LFCR icon
70
Lifecore Biomedical
LFCR
$183M
$178K 0.07%
21,723
+4,500
+26% +$33.3K
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.4B
$120K 0.05%
10,856
– –
AWX icon
72
Avalon Holdings
AWX
$11.2M
$98.9K 0.04%
36,784
– –
BP icon
73
BP
BP
$111B
– –
-15,300
Closed -$527K
COOP
74
DELISTED
Mr. Cooper
COOP
– –
-1,500
Closed -$316K
EML icon
75
Eastern Company
EML
$147M
– –
-9,034
Closed -$212K
1 2
3
4

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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 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.