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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
+15.9%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$23M
Cap. Flow
-$3.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
71.42%
Holding
78
New
2
Increased
5
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.9M
2
SSP icon
E.W. Scripps
SSP
+$398K
3
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$269K
4
GLIBA
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
+$267K
5
SIRI icon
SiriusXM
SIRI
+$266K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
3
GTX icon
Garrett Motion
GTX
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$663K
5
LILA icon
Liberty Latin America Class A
LILA
+$659K

Sector Composition

Rank Sector Weight
1 Communication Services 47.22%
2 Financials 28.45%
3 Technology 13.74%
4 Consumer Discretionary 3.28%
5 Energy 3.21%
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
$54.1M 21.47%
107,628
-820
-0.8% -$397K
AAPL icon
2
Apple
AAPL
$4.51T
$27.1M 10.76%
106,487
-1,310
-1% -$296K
SIRI icon
3
SiriusXM
SIRI
$10.3B
$25.9M 10.3%
1,114,795
+11,485
+1% +$266K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.62T
$20.9M 8.31%
85,986
-6,500
-7% -$1.37M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.65T
$16.7M 6.64%
68,872
-10,000
-13% -$2.09M
WBD icon
6
Warner Bros
WBD
$65.5B
$10.6M 4.19%
540,434
-38,520
-7% -$525K
JPM icon
7
JPMorgan Chase
JPM
$955B
$6.69M 2.66%
21,220
– –
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$5.08B
$6.38M 2.53%
100,721
+56,100
+126% +$3.9M
MSFT icon
9
Microsoft
MSFT
$3.69T
$6.06M 2.4%
11,695
-1,300
-10% -$663K
SSP icon
10
E.W. Scripps
SSP
$261M
$5.45M 2.16%
2,216,949
+129,225
+6% +$398K
LLYVA icon
11
Liberty Live Group Series A
LLYVA
$9.26B
$4.4M 1.75%
46,660
– –
TDW icon
12
Tidewater
TDW
$4.16B
$4.25M 1.69%
79,712
– –
LILA icon
13
Liberty Latin America Class A
LILA
$1.69B
$4.19M 1.66%
744,504
-131,641
-15% -$659K
LYV icon
14
Live Nation Entertainment
LYV
$42.9B
$3.13M 1.24%
19,176
– –
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.67B
$2.53M 1%
329,904
-1,159
-0.4% -$7.91K
BAC icon
16
Bank of America
BAC
$442B
$2.46M 0.98%
47,664
-1,000
-2% -$48.8K
JEF icon
17
Jefferies Financial Group
JEF
$12.8B
$2.44M 0.97%
37,274
-300
-0.8% -$18.3K
GLDD
18
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.3M 0.91%
191,800
-5,000
-3% -$57.9K
CABO icon
19
Cable One
CABO
$251M
$2.25M 0.89%
12,700
-1,230
-9% -$185K
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.71B
$2.19M 0.87%
190,722
+2,000
+1% +$22K
TRIP icon
21
TripAdvisor
TRIP
$1.67B
$2.05M 0.81%
126,000
– –
PHIN icon
22
Phinia Inc
PHIN
$2.91B
$2.04M 0.81%
35,507
– –
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$5.1B
$1.95M 0.77%
30,613
-3,600
-11% -$252K
SPOT icon
24
Spotify
SPOT
$100B
$1.76M 0.7%
2,525
– –
NFLX icon
25
Netflix
NFLX
$304B
$1.76M 0.7%
14,680
-600
-4% -$73.2K
1
2 3 4

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Wittenberg Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wittenberg Investment Management held 78 positions worth $252M, up 10% from $229M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wittenberg Investment Management's Q3 2025 filing shows 2 new, 5 increased, 28 reduced and 3 closed positions. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 7,626 shares worth $284K. The largest sale was Alphabet (Google) Class A, an estimated $2.09M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

  • Wittenberg Investment Management's largest Q3 2025 buy was Liberty Capital Corp Series C GCI Group Common Stock: 7,626 shares worth $284K.
  • Wittenberg Investment Management added most to Liberty Broadband Class A in Q3 2025, an estimated $3.9M increase.
  • Wittenberg Investment Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.09M.
  • Wittenberg Investment Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $356K.
  • Wittenberg Investment Management's ten largest holdings make up 71% of its $252M portfolio in Q3 2025.
  • Wittenberg Investment Management opened 2 new positions and closed 3 in Q3 2025.
  • Wittenberg Investment Management's portfolio value rose 10% quarter-over-quarter to $252M.

Based on Wittenberg Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.