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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
+4.74%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$56.8M
Cap. Flow
-$62.4M
Cap. Flow %
-24.48%
Top 10 Hldgs %
73.21%
Holding
82
New
2
Increased
7
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$2.79M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$940K
3
SSP icon
E.W. Scripps
SSP
+$318K
4
THRY icon
Thryv Holdings
THRY
+$229K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$221K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.81M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$4.74M
3
WBD icon
Warner Bros
WBD
+$4.25M
4
PARA
Paramount Global Class B
PARA
+$4.1M
5
SIRI icon
SiriusXM
SIRI
+$3.73M

Sector Composition

Rank Sector Weight
1 Communication Services 43.6%
2 Financials 31.83%
3 Technology 15.27%
4 Consumer Discretionary 3.86%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$57.3M 22.49%
126,400
-19,075
-13% -$8.81M
AAPL icon
2
Apple
AAPL
$4.46T
$31.9M 12.5%
127,201
-14,944
-11% -$3.52M
SIRI icon
3
SiriusXM
SIRI
$10.2B
$25.6M 10.04%
1,122,086
-146,397
-12% -$3.73M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$19.5M 7.64%
102,176
-11,330
-10% -$2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$19M 7.48%
100,612
-16,718
-14% -$2.93M
JPM icon
6
JPMorgan Chase
JPM
$937B
$9.79M 3.84%
32,053
-14,359
-31% -$3.34M
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$4.86B
$7.13M 2.8%
95,944
-30,755
-24% -$2.54M
WBD icon
8
Warner Bros
WBD
$65.4B
$6.23M 2.45%
589,804
-457,129
-44% -$4.25M
MSFT icon
9
Microsoft
MSFT
$3.62T
$6.14M 2.41%
14,571
-378
-3% -$161K
LILA icon
10
Liberty Latin America Class A
LILA
$1.69B
$3.97M 1.56%
919,538
-250,313
-21% -$1.37M
SSP icon
11
E.W. Scripps
SSP
$258M
$3.94M 1.55%
1,784,139
+137,900
+8% +$318K
WFC icon
12
Wells Fargo
WFC
$266B
$3.68M 1.45%
52,457
-52,073
-50% -$3.56M
LLYVA icon
13
Liberty Live Group Series A
LLYVA
$9.12B
$3.39M 1.33%
50,923
-36,939
-42% -$2.29M
JEF icon
14
Jefferies Financial Group
JEF
$12.8B
$3.12M 1.22%
39,770
-5,667
-12% -$408K
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.86B
$2.99M 1.17%
39,989
-9,829
-20% -$819K
GTX icon
16
Garrett Motion
GTX
$5.71B
$2.86M 1.12%
316,455
-167,882
-35% -$1.39M
LYV icon
17
Live Nation Entertainment
LYV
$42.3B
$2.83M 1.11%
21,876
-763
-3% -$96.1K
SNRE
18
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.63M 1.03%
+61,011
New +$2.79M
BAC icon
19
Bank of America
BAC
$438B
$2.36M 0.93%
53,664
-20,000
-27% -$880K
GLDD
20
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.05M 0.8%
181,300
-88,724
-33% -$1.06M
LILAK icon
21
Liberty Latin America Class C
LILAK
$1.67B
$1.86M 0.73%
323,153
+129,452
+67% +$940K
PHIN icon
22
Phinia Inc
PHIN
$2.86B
$1.81M 0.71%
37,507
-14,600
-28% -$721K
NFLX icon
23
Netflix
NFLX
$305B
$1.69M 0.66%
18,330
-5,450
-23% -$449K
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.68M 0.66%
1,403
-924
-40% -$1.14M
RDI icon
25
Reading International Class A
RDI
$32.7M
$1.66M 0.65%
1,256,767
-302,024
-19% -$446K
1
2 3 4

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Wittenberg Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wittenberg Investment Management held 82 positions worth $255M, down 18% from $312M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wittenberg Investment Management withdrew a net $62.4M in Q4 2024, closing 8 positions and reducing 54 holdings. Its most notable exit was Paramount Global Class B, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

Against the trend, Wittenberg Investment Management opened a new position in Sunrise Communications AG American Depositary Shares representing Class A shares worth $2.63M.

  • Wittenberg Investment Management's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 61,011 shares worth $2.63M.
  • Wittenberg Investment Management added most to Liberty Latin America Class C in Q4 2024, an estimated $940K increase.
  • Wittenberg Investment Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $8.81M.
  • Wittenberg Investment Management fully exited Paramount Global Class B in Q4 2024, selling an estimated $4.1M.
  • Wittenberg Investment Management's ten largest holdings make up 73% of its $255M portfolio in Q4 2024.
  • Wittenberg Investment Management opened 2 new positions and closed 8 in Q4 2024.
  • Wittenberg Investment Management's portfolio value fell 18% quarter-over-quarter to $255M.

Based on Wittenberg Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.