WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
This Quarter Return
+7.84%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$6.13M
Cap. Flow %
-2.22%
Top 10 Hldgs %
66.69%
Holding
80
New
3
Increased
15
Reduced
31
Closed
2

Top Buys

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$2.65M
2
LILA icon
Liberty Latin America Class A
LILA
$1.21M
3
TSAT icon
Telesat
TSAT
$1.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$1.17M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.12M

Top Sells

1
CAR icon
Avis
CAR
$7.32M
2
AAPL icon
Apple
AAPL
$2.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.56M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$997K
5
LORL
Loral Space and Communications, Inc.
LORL
$831K

Sector Composition

1 Financials 31.91%
2 Communication Services 27.01%
3 Technology 17.56%
4 Materials 5.71%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$57.7M 20.96% 193,100 -5,219 -3% -$1.56M
AAPL icon
2
Apple
AAPL
$3.45T
$36.2M 13.15% 204,021 -11,750 -5% -$2.09M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$21M 7.64% 7,274 -281 -4% -$813K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$18.3M 6.64% 6,312 -275 -4% -$797K
WFC icon
5
Wells Fargo
WFC
$263B
$11.7M 4.25% 243,759 -670 -0.3% -$32.1K
VRS
6
DELISTED
Verso Corporation
VRS
$10.2M 3.7% 377,311 -7,777 -2% -$210K
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.13M 2.95% 355,208 +51,100 +17% +$1.17M
JPM icon
8
JPMorgan Chase
JPM
$829B
$7.67M 2.79% 48,442 -700 -1% -$111K
MSFT icon
9
Microsoft
MSFT
$3.77T
$6.72M 2.44% 19,966 -268 -1% -$90.1K
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.96M 2.16% 117,116 -8,732 -7% -$444K
RDI icon
11
Reading International Class A
RDI
$35M
$5.63M 2.05% 1,394,209 +50,883 +4% +$206K
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$8.73B
$5.38M 1.95% 33,407 -854 -2% -$138K
WFC.PRL icon
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$4.24M 1.54% 2,844 – –
LTRPA
14
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.22M 1.53% 1,944,327 +514,132 +36% +$1.12M
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.09M 1.49% 80,471 -19,600 -20% -$997K
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
$3.95M 1.43% 139,149 -11,000 -7% -$312K
LYV icon
17
Live Nation Entertainment
LYV
$38.6B
$3.54M 1.29% 29,589 – –
DSKE
18
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.35M 1.22% 333,944 -31,070 -9% -$312K
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.65B
$3.07M 1.11% 269,037 +14,491 +6% +$165K
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$8.71B
$2.96M 1.08% 18,404 – –
USB icon
21
US Bancorp
USB
$76B
$2.95M 1.07% 52,450 +4,000 +8% +$225K
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$2.76M 1% 362,700 +348,800 +2,509% +$2.65M
TDW icon
23
Tidewater
TDW
$2.98B
$2.68M 0.97% 250,248 +23,000 +10% +$246K
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$2.33M 0.85% 76,909 -2,000 -3% -$60.7K
AUD
25
DELISTED
Audacy, Inc.
AUD
$2.3M 0.84% 895,495 +210,203 +31% +$540K
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