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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
+4.82%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$7.21M
Cap. Flow
+$821K
Cap. Flow %
0.36%
Top 10 Hldgs %
69.95%
Holding
80
New
6
Increased
13
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$2.61M
2
TDW icon
Tidewater
TDW
+$1.97M
3
OXY icon
Occidental Petroleum
OXY
+$1.45M
4
HGV icon
Hilton Grand Vacations
HGV
+$528K
5
PNRG icon
PrimeEnergy Resources
PNRG
+$520K

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$654K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$420K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$346K

Sector Composition

Rank Sector Weight
1 Communication Services 45.51%
2 Financials 30.13%
3 Technology 13.19%
4 Consumer Discretionary 3.29%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.7M 23%
108,448
-2,265
-2% -$1.15M
SIRI icon
2
SiriusXM
SIRI
$9.98B
$25.3M 11.07%
1,103,310
-2,080
-0.2% -$44.8K
AAPL icon
3
Apple
AAPL
$4.54T
$22.1M 9.66%
107,797
-450
-0.4% -$90.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$16.4M 7.16%
92,486
-560
-0.6% -$92.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$13.9M 6.07%
78,872
-1,080
-1% -$177K
WBD icon
6
Warner Bros
WBD
$65.9B
$6.63M 2.9%
578,954
+550
+0.1% +$5.13K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.46M 2.82%
12,995
-400
-3% -$174K
JPM icon
8
JPMorgan Chase
JPM
$935B
$6.15M 2.69%
21,220
-700
-3% -$179K
SSP icon
9
E.W. Scripps
SSP
$257M
$6.14M 2.68%
2,087,724
+51,710
+3% +$125K
LBRDA icon
10
Liberty Broadband Class A
LBRDA
$4.89B
$4.36M 1.91%
44,621
-36,934
-45% -$3.28M
LLYVA icon
11
Liberty Live Group Series A
LLYVA
$8.71B
$3.71M 1.62%
46,660
-2,278
-5% -$165K
TDW icon
12
Tidewater
TDW
$3.73B
$3.68M 1.61%
79,712
+48,560
+156% +$1.97M
LILA icon
13
Liberty Latin America Class A
LILA
$1.64B
$3.63M 1.59%
876,145
+9,980
+1% +$36.1K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.88B
$3.37M 1.47%
34,213
-247
-0.7% -$22.1K
LYV icon
15
Live Nation Entertainment
LYV
$40.6B
$2.9M 1.27%
19,176
– –
GLDD
16
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.4M 1.05%
196,800
-31,500
-14% -$328K
BAC icon
17
Bank of America
BAC
$435B
$2.3M 1.01%
48,664
– –
JEF icon
18
Jefferies Financial Group
JEF
$12.6B
$2.05M 0.9%
37,574
-596
-2% -$29.5K
NFLX icon
19
Netflix
NFLX
$299B
$2.05M 0.89%
15,280
-100
-0.7% -$11.3K
LMB icon
20
Limbach Holdings
LMB
$855M
$2.05M 0.89%
14,597
– –
SPOT icon
21
Spotify
SPOT
$103B
$1.94M 0.85%
2,525
– –
CABO icon
22
Cable One
CABO
$227M
$1.89M 0.83%
+13,930
New +$2.61M
LBTYA icon
23
Liberty Global Class A
LBTYA
$3.62B
$1.89M 0.82%
188,722
+24,900
+15% +$250K
LILAK icon
24
Liberty Latin America Class C
LILAK
$1.63B
$1.87M 0.82%
331,063
+8,250
+3% +$40.4K
TRIP icon
25
TripAdvisor
TRIP
$1.65B
$1.64M 0.72%
126,000
– –
1
2 3 4

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Wittenberg Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wittenberg Investment Management held 80 positions worth $229M, up 3.3% from $222M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wittenberg Investment Management's Q2 2025 filing shows 6 new, 13 increased, 30 reduced and 4 closed positions. Its largest new stake was Cable One: 13,930 shares worth $1.89M. The largest sale was Liberty Broadband Class A, an estimated $3.28M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • Wittenberg Investment Management's largest Q2 2025 buy was Cable One: 13,930 shares worth $1.89M.
  • Wittenberg Investment Management added most to Tidewater in Q2 2025, an estimated $1.97M increase.
  • Wittenberg Investment Management's biggest Q2 2025 reduction was Liberty Broadband Class A, cutting an estimated $3.28M.
  • Wittenberg Investment Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $654K.
  • Wittenberg Investment Management's ten largest holdings make up 70% of its $229M portfolio in Q2 2025.
  • Wittenberg Investment Management opened 6 new positions and closed 4 in Q2 2025.
  • Wittenberg Investment Management's portfolio value rose 3.3% quarter-over-quarter to $229M.

Based on Wittenberg Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.