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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$61.1M 23.03% 173,075 -20,025 -10% -$7.07M
AAPL icon
2
Apple
AAPL
$3.45T
$33.4M 12.6% 191,331 -12,690 -6% -$2.22M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$18.7M 7.07% 6,711 -563 -8% -$1.57M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$16.7M 6.31% 6,015 -297 -5% -$826K
WFC icon
5
Wells Fargo
WFC
$263B
$11M 4.13% 226,176 -17,583 -7% -$852K
VRS
6
DELISTED
Verso Corporation
VRS
$10.2M 3.84% 377,311 – –
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.89M 2.97% 315,908 -39,300 -11% -$981K
JPM icon
8
JPMorgan Chase
JPM
$829B
$6.6M 2.49% 48,442 – –
MSFT icon
9
Microsoft
MSFT
$3.77T
$5.78M 2.18% 18,751 -1,215 -6% -$375K
RDI icon
10
Reading International Class A
RDI
$35M
$5.35M 2.02% 1,323,686 -70,523 -5% -$285K
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.73M 1.79% 103,571 +23,100 +29% +$1.06M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.62M 1.74% 101,048 -16,068 -14% -$735K
TDW icon
13
Tidewater
TDW
$2.98B
$4.43M 1.67% 203,698 -46,550 -19% -$1.01M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$8.73B
$4.42M 1.67% 32,687 -720 -2% -$97.4K
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$4.26M 1.61% 132,649 -6,500 -5% -$209K
WFC.PRL icon
16
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$3.63M 1.37% 2,739 -105 -4% -$139K
LTRPA
17
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.49M 1.31% 1,700,938 -243,389 -13% -$499K
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$3.47M 1.31% 729,300 +366,600 +101% +$1.74M
LYV icon
19
Live Nation Entertainment
LYV
$38.6B
$3.31M 1.25% 28,109 -1,480 -5% -$174K
LILA icon
20
Liberty Latin America Class A
LILA
$1.61B
$2.55M 0.96% 263,092 +79,608 +43% +$772K
DSKE
21
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.54M 0.96% 252,338 -81,606 -24% -$822K
AUD
22
DELISTED
Audacy, Inc.
AUD
$2.51M 0.95% 868,592 -26,903 -3% -$77.7K
APA icon
23
APA Corp
APA
$8.31B
$2.48M 0.94% 60,000 – –
USB icon
24
US Bancorp
USB
$76B
$2.45M 0.92% 46,100 -6,350 -12% -$337K
LBRDA icon
25
Liberty Broadband Class A
LBRDA
$8.71B
$2.27M 0.86% 17,330 -1,074 -6% -$141K
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