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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
+1.25%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$32.9M
Cap. Flow
-$29.5M
Cap. Flow %
-13.31%
Top 10 Hldgs %
74.12%
Holding
77
New
3
Increased
15
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$904K
2
TRIP icon
TripAdvisor
TRIP
+$877K
3
SSP icon
E.W. Scripps
SSP
+$551K
4
TDW icon
Tidewater
TDW
+$482K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$469K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.63M
2
AAPL icon
Apple
AAPL
+$4.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.75M
4
WFC icon
Wells Fargo
WFC
+$3.04M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Communication Services 44.24%
2 Financials 33.16%
3 Technology 13.71%
4 Consumer Discretionary 3.23%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$59M 26.58%
110,713
-15,687
-12% -$7.63M
SIRI icon
2
SiriusXM
SIRI
$10.4B
$24.9M 11.24%
1,105,390
-16,696
-1% -$393K
AAPL icon
3
Apple
AAPL
$4.52T
$24M 10.84%
108,247
-18,954
-15% -$4.39M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$14.5M 6.55%
93,046
-9,130
-9% -$1.67M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$12.4M 5.57%
79,952
-20,660
-21% -$3.75M
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$5.17B
$6.93M 3.13%
81,555
-14,389
-15% -$1.15M
WBD icon
7
Warner Bros
WBD
$64.7B
$6.21M 2.8%
578,404
-11,400
-2% -$119K
SSP icon
8
E.W. Scripps
SSP
$261M
$6.03M 2.72%
2,036,014
+251,875
+14% +$551K
JPM icon
9
JPMorgan Chase
JPM
$950B
$5.38M 2.42%
21,920
-10,133
-32% -$2.58M
MSFT icon
10
Microsoft
MSFT
$3.66T
$5.03M 2.27%
13,395
-1,176
-8% -$479K
LILA icon
11
Liberty Latin America Class A
LILA
$1.69B
$3.72M 1.68%
866,165
-53,373
-6% -$244K
LLYVA icon
12
Liberty Live Group Series A
LLYVA
$9.16B
$3.29M 1.48%
48,938
-1,985
-4% -$138K
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.17B
$2.93M 1.32%
34,460
-5,529
-14% -$444K
LYV icon
14
Live Nation Entertainment
LYV
$42.8B
$2.5M 1.13%
19,176
-2,700
-12% -$369K
JEF icon
15
Jefferies Financial Group
JEF
$12.8B
$2.04M 0.92%
38,170
-1,600
-4% -$109K
BAC icon
16
Bank of America
BAC
$440B
$2.03M 0.92%
48,664
-5,000
-9% -$223K
GLDD
17
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.99M 0.9%
228,300
+47,000
+26% +$469K
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.72B
$1.89M 0.85%
163,822
+77,722
+90% +$904K
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.67B
$1.82M 0.82%
322,813
-339
-0.1% -$2.06K
TRIP icon
20
TripAdvisor
TRIP
$1.67B
$1.79M 0.81%
126,000
+56,000
+80% +$877K
RDI icon
21
Reading International Class A
RDI
$32.3M
$1.7M 0.77%
1,226,025
-30,742
-2% -$44.7K
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.55M 0.7%
1,294
-109
-8% -$131K
PHIN icon
23
Phinia Inc
PHIN
$2.93B
$1.51M 0.68%
35,507
-2,000
-5% -$95.8K
NFLX icon
24
Netflix
NFLX
$306B
$1.43M 0.65%
15,380
-2,950
-16% -$281K
SPOT icon
25
Spotify
SPOT
$98.3B
$1.39M 0.63%
2,525
-250
-9% -$140K
1
2 3 4

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Wittenberg Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wittenberg Investment Management held 77 positions worth $222M, down 13% from $255M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wittenberg Investment Management withdrew a net $29.5M in Q1 2025, closing 3 positions and reducing 43 holdings. Its most notable exit was Adams Resources & Energy Inc, an estimated $782K position sold in full.

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

Against the trend, Wittenberg Investment Management opened a new position in NextNav worth $304K.

  • Wittenberg Investment Management's largest Q1 2025 buy was NextNav: 25,000 shares worth $304K.
  • Wittenberg Investment Management added most to Liberty Global Class A in Q1 2025, an estimated $904K increase.
  • Wittenberg Investment Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $7.63M.
  • Wittenberg Investment Management fully exited Adams Resources & Energy Inc in Q1 2025, selling an estimated $782K.
  • Wittenberg Investment Management's ten largest holdings make up 74% of its $222M portfolio in Q1 2025.
  • Wittenberg Investment Management opened 3 new positions and closed 3 in Q1 2025.
  • Wittenberg Investment Management's portfolio value fell 13% quarter-over-quarter to $222M.

Based on Wittenberg Investment Management's 13F filing for Q1 2025, filed 12 May 2025.