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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
+7.8%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$8.67M
Cap. Flow
-$1.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
73.32%
Holding
78
New
3
Increased
11
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$2.4M
2
NN icon
NextNav
NN
+$1.36M
3
MRNA icon
Moderna
MRNA
+$910K
4
TRIP icon
TripAdvisor
TRIP
+$674K
5
CABO icon
Cable One
CABO
+$477K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
2
TDW icon
Tidewater
TDW
+$713K
3
PHIN icon
Phinia Inc
PHIN
+$663K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$551K
5
BP icon
BP
BP
+$527K

Sector Composition

Rank Sector Weight
1 Communication Services 48.69%
2 Financials 26.65%
3 Technology 14.77%
4 Consumer Discretionary 3.14%
5 Energy 2.53%
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
$51.4M 19.7%
102,163
-5,465
-5% -$2.72M
AAPL icon
2
Apple
AAPL
$4.46T
$28.5M 10.91%
104,668
-1,819
-2% -$488K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.57T
$26.7M 10.25%
85,186
-800
-0.9% -$229K
SIRI icon
4
SiriusXM
SIRI
$10.2B
$21.8M 8.38%
1,092,331
-22,464
-2% -$483K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.6T
$21.3M 8.17%
68,052
-820
-1% -$234K
WBD icon
6
Warner Bros
WBD
$65.3B
$15.6M 5.97%
540,434
– –
SSP icon
7
E.W. Scripps
SSP
$263M
$9.22M 3.54%
2,310,061
+93,112
+4% +$313K
JPM icon
8
JPMorgan Chase
JPM
$960B
$6.66M 2.55%
20,670
-550
-3% -$170K
MSFT icon
9
Microsoft
MSFT
$3.7T
$5.66M 2.17%
11,695
– –
LBRDA icon
10
Liberty Broadband Class A
LBRDA
$4.95B
$4.35M 1.67%
90,079
-10,642
-11% -$551K
LLYVA icon
11
Liberty Live Group Series A
LLYVA
$9.24B
$3.8M 1.46%
46,614
-46
-0.1% -$3.83K
LILA icon
12
Liberty Latin America Class A
LILA
$1.68B
$3.69M 1.42%
735,966
-8,538
-1% -$47.1K
TDW icon
13
Tidewater
TDW
$3.96B
$3.34M 1.28%
66,212
-13,500
-17% -$713K
LYV icon
14
Live Nation Entertainment
LYV
$42.9B
$2.67M 1.02%
18,726
-450
-2% -$64.7K
BAC icon
15
Bank of America
BAC
$443B
$2.62M 1.01%
47,664
– –
TRIP icon
16
TripAdvisor
TRIP
$1.68B
$2.48M 0.95%
170,259
+44,259
+35% +$674K
GLDD
17
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.4M 0.92%
183,100
-8,700
-5% -$107K
THRY icon
18
Thryv Holdings
THRY
$117M
$2.39M 0.92%
395,234
+303,550
+331% +$2.4M
JEF icon
19
Jefferies Financial Group
JEF
$13B
$2.3M 0.88%
37,074
-200
-0.5% -$11.5K
LILAK icon
20
Liberty Latin America Class C
LILAK
$1.65B
$2.24M 0.86%
329,667
-237
-0.1% -$1.77K
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.7B
$2.12M 0.81%
190,122
-600
-0.3% -$6.64K
NN icon
22
NextNav
NN
$1.9B
$2.01M 0.77%
121,056
+96,056
+384% +$1.36M
CABO icon
23
Cable One
CABO
$241M
$1.83M 0.7%
16,200
+3,500
+28% +$477K
PSMT icon
24
Pricesmart
PSMT
$6.01B
$1.64M 0.63%
13,364
-100
-0.7% -$12.2K
GS icon
25
Goldman Sachs
GS
$313B
$1.58M 0.61%
1,796
– –
1
2 3 4

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Wittenberg Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wittenberg Investment Management held 78 positions worth $261M, up 3.4% from $252M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wittenberg Investment Management's Q4 2025 filing shows 3 new, 11 increased, 34 reduced and 6 closed positions. Its largest new stake was Moderna: 33,500 shares worth $988K. The largest sale was Berkshire Hathaway Class B, an estimated $2.72M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

  • Wittenberg Investment Management's largest Q4 2025 buy was Moderna: 33,500 shares worth $988K.
  • Wittenberg Investment Management added most to Thryv Holdings in Q4 2025, an estimated $2.4M increase.
  • Wittenberg Investment Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.72M.
  • Wittenberg Investment Management fully exited BP in Q4 2025, selling an estimated $527K.
  • Wittenberg Investment Management's ten largest holdings make up 73% of its $261M portfolio in Q4 2025.
  • Wittenberg Investment Management opened 3 new positions and closed 6 in Q4 2025.
  • Wittenberg Investment Management's portfolio value rose 3.4% quarter-over-quarter to $261M.

Based on Wittenberg Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.