0001251109-19-000030.txt : 20190724 0001251109-19-000030.hdr.sgml : 20190724 20190723210247 ACCESSION NUMBER: 0001251109-19-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190724 DATE AS OF CHANGE: 20190723 EFFECTIVENESS DATE: 20190724 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: 19969065 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 06-30-2019 06-30-2019 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 07-23-2019 0 80 234138 false INFORMATION TABLE 2 wittenberg13f2q19export.xml WITTENBERG 2Q19 13F ADAMS RESOURCES & ENERGY INC COM NEW 006351308 769 22435 SH OTR 0 22435 0 ALJ REGIONAL HOLDINGS INC COM 001627108 395 254606 SH OTR 0 254606 0 ALLERGAN PLC SHS G0177J108 4893 29223 SH OTR 0 29168 55 ALPHABET INC CAP STK CL A 02079K305 8403 7760 SH OTR 0 7700 60 ALPHABET INC CAP STK CL C 02079K107 10180 9418 SH OTR 0 9358 60 AMERICAN EXPRESS CO COM 025816109 310 2510 SH OTR 0 2510 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 746 14000 SH OTR 0 14000 0 APACHE CORP COM 037411105 457 15775 SH OTR 0 15775 0 APPLE INC COM 037833100 27155 137204 SH OTR 0 136300 904 AT&T INC COM 00206R102 1864 55636 SH OTR 0 54931 705 AVIS BUDGET GROUP COM 053774105 2123 60369 SH OTR 0 59769 600 BANK OF AMERICA CORP COM 060505104 2419 83400 SH OTR 0 83400 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51318 240738 SH OTR 0 238755 1983 BP PLC SPONSORED ADR 055622104 1115 26750 SH OTR 0 26750 0 BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 301 6300 SH OTR 0 6300 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 246 335 SH OTR 0 335 0 COMCAST CORP NEW CL A 20030N101 3473 82147 SH OTR 0 82147 0 COMPUTER TASK GROUP INC COM 205477102 244 60865 SH OTR 0 60865 0 COSTCO WHOLESALE CORP NEW COM 22160K105 841 3182 SH OTR 0 3182 0 DASEKE INC COM 23753F107 2478 688470 SH OTR 0 688470 0 DASEKE INC W EXP 02/27/2022 23753F115 221 1005256 SH OTR 0 1005256 0 DEVON ENERGY CORP NEW COM 25179M103 232 8150 SH OTR 0 8150 0 DISNEY WALT CO COM DISNEY 254687106 734 5258 SH OTR 0 5258 0 ENCANA CORP COM 292505104 564 110000 SH OTR 0 110000 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 4361 511301 SH OTR 0 508851 2450 GCI LIBERTY INC COM CLASS A 36164V305 1937 31516 SH OTR 0 31516 0 GOLDMAN SACHS GROUP INC COM 38141G104 4432 21663 SH OTR 0 21663 0 GRANITE POINT MORTGAGE TRUST INC COM 38741L107 1587 82688 SH OTR 0 82688 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 607 71500 SH OTR 0 71500 0 HOPE BANCORP INC COM 43940T109 142 10327 SH OTR 0 10327 0 INFRASTRUCTURE & ENERGY ALTERNATIVE COM 45686J104 43 21245 SH OTR 0 21245 0 INFRASTRUCTURE & ENERGY ALTERNATIVE W EXP 05/20/2021 45686J112 1 33429 SH OTR 0 33429 0 JEFFERIES FINL GROUP INC COM 47233W109 3094 160907 SH OTR 0 160907 0 J.P. MORGAN CHASE & CO COM 46625H100 6148 54991 SH OTR 0 54991 0 JOHNSON & JOHNSON COM 478160104 1501 10774 SH OTR 0 10774 0 LGL GROUP INC COM 50186A108 85 10436 SH OTR 0 10436 0 LIBERTY BROADBAND CORP COM SER A 530307107 4999 48612 SH OTR 0 48583 29 LIBERTY BROADBAND CORP COM SER C 530307305 2587 24821 SH OTR 0 24760 61 LIBERTY GLOBAL PLC SHS CLASS A G5480U104 242 8972 SH OTR 0 8972 0 LIBERTY GLOBAL PLC SHS CLASS C G5480U120 2588 97553 SH OTR 0 97553 0 LIBERTY GLOBAL PLC LILAC SHS CLASS A G5480U138 3360 194990 SH OTR 0 194290 700 LIBERTY GLOBAL PLC LILAC SHS CLASS C G5480U153 311 18109 SH OTR 0 18109 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 360 12855 SH OTR 0 12831 24 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1727 48164 SH OTR 0 48135 29 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 764 20410 SH OTR 0 20349 61 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3381 89418 SH OTR 0 89294 124 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5780 152177 SH OTR 0 151204 973 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 6052 488070 SH OTR 0 487070 1000 LIMBACH HOLDINGS INC COM 53263P105 1924 211376 SH OTR 0 211376 0 LIVE NATION ENTERTAINMENT INC COM 538034109 3527 53240 SH OTR 0 53240 0 LORAL SPACE & COMMUNICATIONS COM 543881106 1219 35320 SH OTR 0 35020 300 MADISON SQUARE GARDEN CO NEW CL A 55825T103 295 1053 SH OTR 0 938 115 MCDONALDS CORP COM 580135101 557 2681 SH OTR 0 2681 0 MERCURY GENERAL CORP NEW COM 589400100 756 12095 SH OTR 0 11595 500 MERRIMACK PHARMACEUTICALS INC COM NEW 590328209 1160 191729 SH OTR 0 191729 0 MICROSOFT CORP COM 594918104 7297 54475 SH OTR 0 53725 750 MR COOPER GROUP INC COM 62482R107 756 94378 SH OTR 0 94378 0 NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 292 7061 SH OTR 0 7061 0 NRC GROUP HOLDINGS CORP W EXP 10/17/2024 629375114 21 13000 SH OTR 0 13000 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 236 11500 SH OTR 0 11500 0 PFIZER INC COM 717081103 439 10128 SH OTR 0 10128 0 POWER REIT COM 73933H101 394 67937 SH OTR 0 66937 1000 PRICESMART INC COM 741511109 1380 27005 SH OTR 0 26155 850 QURATE RETAIL INC COM SER A 74915M100 178 14400 SH OTR 0 14400 0 READING INTERNATIONAL INC CL A 755408101 7307 562922 SH OTR 0 558084 4838 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1905 93495 SH OTR 0 91795 1700 SIRIUS XM HOLDINGS INC COM 82968B103 60 10805 SH OTR 0 10805 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3504 65165 SH OTR 0 65165 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 1021 694861 SH OTR 0 694861 0 SYNCHRONY FINANCIAL COM 87165B103 310 8936 SH OTR 0 8936 0 TIDEWATER INC NEW COM 88642R109 801 34100 SH OTR 0 34100 0 TOTAL S A SPONSORED ADR 89151E109 240 4300 SH OTR 0 4300 0 UNIVAR INC COM 91336L107 1199 54380 SH OTR 0 54380 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1087 67932 SH OTR 0 67932 0 VERSO CORP CL A 92531L207 2697 141563 SH OTR 0 141563 0 WELLS FARGO CO NEW PERP PRD CNV A 949746804 4146 3039 SH OTR 0 2994 45 WELLS FARGO CO NEW COM NEW 949746101 10112 213697 SH OTR 0 212261 1436 WYNDHAM DESTINATIONS INC COM 98310W108 536 12205 SH OTR 0 12205 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 675 12117 SH OTR 0 12117 0 ZOETIS INC CL A 98978V103 537 4730 SH OTR 0 4730 0