0001251109-18-000030.txt : 20180514 0001251109-18-000030.hdr.sgml : 20180514 20180514115528 ACCESSION NUMBER: 0001251109-18-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WITTENBERG INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0001697790 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17731 FILM NUMBER: 18829371 BUSINESS ADDRESS: STREET 1: 650 CONCORD STREET STREET 2: SUITE 203 CITY: CARLISLE STATE: MA ZIP: 01741 BUSINESS PHONE: 978-610-6871 MAIL ADDRESS: STREET 1: 650 CONCORD STREET STREET 2: SUITE 203 CITY: CARLISLE STATE: MA ZIP: 01741 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697790 XXXXXXXX 03-31-2018 03-31-2018 WITTENBERG INVESTMENT MANAGEMENT, INC.

650 CONCORD STREET SUITE 203 CARLISLE MA 01741

13F HOLDINGS REPORT 028-17731 N Beth N. Lowson, Esq. 914-220-1919 Beth N. Lowson White Plains NY 05-14-2018 0 79 232349 false INFORMATION TABLE 2 wittenberg13f1q2018export2.xml WITTENBERG 13F 1Q 2018 ADAMS RESOURCES & ENERGY INC COM NEW 006351308 824 18944 SH OTR 0 18344 600 ALJ REGIONAL HOLDINGS INC COM 001627108 340 162092 SH OTR 0 160092 2000 ALLERGAN PLC SHS G0177J108 4965 29501 SH OTR 0 28970 531 ALPHABET INC CAP STK CL A 02079K305 8180 7887 SH OTR 0 7727 160 ALPHABET INC CAP STK CL C 02079K107 9862 9558 SH OTR 0 9358 200 AMERICAN EXPRESS CO COM 025816109 360 3860 SH OTR 0 3860 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 762 14000 SH OTR 0 14000 0 APACHE CORP COM 037411105 680 17675 SH OTR 0 17675 0 APPLE INC COM 037833100 27085 161429 SH OTR 0 158445 2984 AT&T INC COM 00206R102 2134 59858 SH OTR 0 58397 1461 AVIS BUDGET GROUP COM 053774105 2964 63269 SH OTR 0 61669 1600 BANK OF AMERICA CORP COM 060505104 2801 93400 SH OTR 0 93400 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52122 261291 SH OTR 0 254508 6783 BP PLC SPONSORED ADR 055622104 1236 30500 SH OTR 0 30500 0 BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 246 6300 SH OTR 0 6300 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 683 47400 SH OTR 0 47400 0 CITIGROUP INC W EXP 01/04/2019 172967226 1 17891 SH OTR 0 17891 0 COMCAST CORP NEW CL A 20030N101 3224 94345 SH OTR 0 93345 1000 COSTCO WHOLESALE CORP NEW COM 22160K105 722 3832 SH OTR 0 3732 100 DASEKE INC W EXP 02/27/2022 23753F115 235 203964 SH OTR 0 173664 30300 DESTINATION MATERNITY CORP COM 25065D100 57 22000 SH OTR 0 8000 14000 DEVON ENERGY CORP NEW COM 25179M103 443 13950 SH OTR 0 13950 0 DISNEY WALT CO COM DISNEY 254687106 588 5858 SH OTR 0 5858 0 ENCANA CORP COM 292505104 718 65300 SH OTR 0 65300 0 ENSCO PLC SHS CLASS A G3157S106 4454 1014540 SH OTR 0 979780 34760 FOREST CITY REALTY TRUST INC COM CL A 345605109 1713 84535 SH OTR 0 82135 2400 GENERAL ELECTRIC CO COM 369604103 251 18586 SH OTR 0 17212 1374 GOLDMAN SACHS GROUP INC COM 38141G104 3468 13768 SH OTR 0 13618 150 GRANITE POINT MORTGAGE TRUST INC COM 38741L107 1368 82688 SH OTR 0 82688 0 HOPE BANCORP INC COM 43940T109 188 10327 SH OTR 0 10327 0 HRG GROUP INC COM 40434J100 5576 338150 SH OTR 0 329450 8700 J.P. MORGAN CHASE & CO COM 46625H100 5397 49075 SH OTR 0 48275 800 J.P. MORGAN CHASE & CO W EXP 10/28/2018 46634E114 1050 15100 SH OTR 0 15100 0 JOHNSON & JOHNSON COM 478160104 2373 18516 SH OTR 0 18216 300 LEUCADIA NATIONAL CORP COM 527288104 1305 57424 SH OTR 0 57424 0 LGL GROUP INC COM 50186A108 459 82126 SH OTR 0 82126 0 LIBERTY BROADBAND CORP COM SER A 530307107 1454 17149 SH OTR 0 17029 120 LIBERTY BROADBAND CORP COM SER C 530307305 2214 25842 SH OTR 0 25543 299 LIBERTY GLOBAL PLC SHS CLASS A G5480U104 241 7700 SH OTR 0 7700 0 LIBERTY GLOBAL PLC SHS CLASS C G5480U120 798 26212 SH OTR 0 23450 2762 LIBERTY GLOBAL PLC LILAC SHS CLASS A G5480U138 237 12168 SH OTR 0 12168 0 LIBERTY GLOBAL PLC LILAC SHS CLASS C G5480U153 347 18166 SH OTR 0 17684 482 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 513 20400 SH OTR 0 20400 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 373 16350 SH OTR 0 16201 149 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1215 41475 SH OTR 0 41355 120 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 660 21385 SH OTR 0 21142 243 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1710 41605 SH OTR 0 41116 489 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6457 158062 SH OTR 0 152109 5953 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 5249 488317 SH OTR 0 474317 14000 LIVE NATION ENTERTAINMENT INC COM 538034109 2571 61002 SH OTR 0 60002 1000 LORAL SPACE & COMMUNICATIONS COM 543881106 1517 36420 SH OTR 0 36120 300 MADISON SQUARE GARDEN CO NEW CL A 55825T103 259 1053 SH OTR 0 830 223 MCDONALDS CORP COM 580135101 482 3081 SH OTR 0 3081 0 MEI PHARMA INC COM NEW 55279B202 142 68399 SH OTR 0 68399 0 MERCURY GENERAL CORP NEW COM 589400100 594 12945 SH OTR 0 12445 500 MERRIMACK PHARMACEUTICALS INC COM NEW 590328209 993 123311 SH OTR 0 109361 13950 MICROSOFT CORP COM 594918104 5332 58425 SH OTR 0 56975 1450 NEW YORK REIT INC COM 64976L109 9797 455446 SH OTR 0 445248 10198 NEXEO SOLUTIONS INC COM SHS 65342H102 1464 136839 SH OTR 0 136839 0 NEXEO SOLUTIONS INC W EXP 06/09/2021 65342H110 487 667393 SH OTR 0 557293 110100 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 180 10500 SH OTR 0 10500 0 PFIZER INC COM 717081103 425 11989 SH OTR 0 11534 455 POWER REIT COM 73933H101 364 58259 SH OTR 0 52551 5708 PRICESMART INC COM 741511109 2297 27497 SH OTR 0 25947 1550 PURPLE INNOVATION INC W EXP 02/02/2020 74640Y114 60 67037 SH OTR 0 54537 12500 READING INTERNATIONAL INC CL A 755408101 8402 504614 SH OTR 0 486765 17849 RENT A CENTER INC NEW COM 76009N100 177 20500 SH OTR 0 20500 0 RITE AID CORP COM 767754104 151 90000 SH OTR 0 75000 15000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1909 99120 SH OTR 0 97420 1700 SIRIUS XM HOLDINGS INC COM 82968B103 67 10805 SH OTR 0 10805 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 982 716549 SH OTR 0 716549 0 SYNCHRONY FINANCIAL COM 87165B103 343 10228 SH OTR 0 9571 657 TOTAL S A SPONSORED ADR 89151E109 248 4300 SH OTR 0 4300 0 VERSO CORP CL A 92531L207 3986 236710 SH OTR 0 236710 0 WELLS FARGO CO NEW PERP PRD CNV A 949746804 4064 3150 SH OTR 0 3105 45 WELLS FARGO CO NEW W EXP 10/28/2018 949746119 10777 561305 SH OTR 0 547375 13930 WMIH CORP COM 92936P100 2006 1412948 SH OTR 0 1412948 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1568 13705 SH OTR 0 13005 700 ZOETIS INC CL A 98978V103 403 4826 SH OTR 0 4683 143