0001251109-20-000041.txt : 20200818 0001251109-20-000041.hdr.sgml : 20200818 20200807202314 ACCESSION NUMBER: 0001251109-20-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200810 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: 201086484 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 06-30-2020 06-30-2020 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 08-07-2020 0 73 179133 false INFORMATION TABLE 2 wittenberg2q2020export2.xml WITTENBERG 13F 2Q20 ADAMS RESOURCES & ENERGY INC COM NEW 006351308 1020 38108 SH OTR 0 38108 0 ALJ REGIONAL HOLDINGS INC COM 001627108 142 284961 SH OTR 0 284961 0 ALPHABET INC CAP STK CL A 02079K305 10262 7237 SH OTR 0 7177 60 ALPHABET INC CAP STK CL C 02079K107 11651 8242 SH OTR 0 8202 40 AMERICAN EXPRESS CO COM 025816109 363 3810 SH OTR 0 3810 0 APACHE CORP COM 037411105 1217 90175 SH OTR 0 90175 0 APPLE INC COM 037833100 22565 61857 SH OTR 0 61193 664 AT&T INC COM 00206R102 469 15527 SH OTR 0 15227 300 AVALON HOLDINGS CORP CL A 05343P109 57 35239 SH OTR 0 35239 0 AVIS BUDGET GROUP COM 053774105 1239 54119 SH OTR 0 53519 600 BANK OF AMERICA CORP COM 060505104 1065 44863 SH OTR 0 44863 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39019 218582 SH OTR 0 216599 1983 BP PLC SPONSORED ADR 055622104 624 26750 SH OTR 0 26750 0 BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 311 9450 SH OTR 0 9450 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 320 304 SH OTR 0 304 0 COMCAST CORP NEW CL A 20030N101 712 18270 SH OTR 0 18270 0 COMPUTER TASK GROUP INC COM 205477102 116 28675 SH OTR 0 28675 0 COSTCO WHOLESALE CORP NEW COM 22160K105 268 884 SH OTR 0 884 0 DASEKE INC COM 23753F107 2702 687534 SH OTR 0 687534 0 DASEKE INC W EXP 02/27/2022 23753F115 61 1011436 SH OTR 0 1011436 0 DISNEY WALT CO COM DISNEY 254687106 501 4493 SH OTR 0 4493 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 234 169776 SH OTR 0 169776 0 FREIGHTCAR AMERICA INC COM 357023100 49 39284 SH OTR 0 39284 0 GCI LIBERTY INC COM CLASS A 36164V305 2048 28797 SH OTR 0 28797 0 GOLDMAN SACHS GROUP INC COM 38141G104 526 2660 SH OTR 0 2660 0 GRANITE POINT MORTGAGE TRUST INC COM 38741L107 385 53654 SH OTR 0 53654 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 394 60395 SH OTR 0 60395 0 HOPE BANCORP INC COM 43940T109 95 10327 SH OTR 0 10327 0 INFRASTRUCTURE & ENERGY ALTERNATIVE COM 45686J104 85 21245 SH OTR 0 21245 0 INFRASTRUCTURE & ENERGY ALTERNATIVE W EXP 05/20/2021 45686J112 4 33429 SH OTR 0 33429 0 JEFFERIES FINL GROUP INC COM 47233W109 3877 249301 SH OTR 0 248101 1200 J.P. MORGAN CHASE & CO COM 46625H100 4981 52957 SH OTR 0 52957 0 JOHNSON & JOHNSON COM 478160104 341 2424 SH OTR 0 2424 0 LEE ENTERPRISES INC COM 523768109 121 123700 SH OTR 0 123700 0 LIBERTY BROADBAND CORP COM SER A 530307107 3050 24960 SH OTR 0 24931 29 LIBERTY BROADBAND CORP COM SER C 530307305 2516 20298 SH OTR 0 20237 61 LIBERTY GLOBAL PLC SHS CLASS A G5480U104 196 8972 SH OTR 0 8972 0 LIBERTY GLOBAL PLC SHS CLASS C G5480U120 3005 126803 SH OTR 0 126803 0 LIBERTY GLOBAL PLC LILAC SHS CLASS A G9001E102 1408 144899 SH OTR 0 143899 1000 LIBERTY GLOBAL PLC LILAC SHS CLASS C G9001E128 777 82272 SH OTR 0 82272 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 235 11914 SH OTR 0 11890 24 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 257 8814 SH OTR 0 8785 29 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 501 15790 SH OTR 0 15729 61 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3238 93805 SH OTR 0 93681 124 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4604 133629 SH OTR 0 133025 604 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 760 356576 SH OTR 0 356576 0 LIMBACH HOLDINGS INC COM 53263P105 1001 272043 SH OTR 0 272043 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1372 30954 SH OTR 0 30954 0 LORAL SPACE & COMMUNICATIONS COM 543881106 568 29107 SH OTR 0 28807 300 MCDONALDS CORP COM 580135101 235 1275 SH OTR 0 1275 0 MERCURY GENERAL CORP NEW COM 589400100 452 11095 SH OTR 0 10595 500 MERRIMACK PHARMACEUTICALS INC COM NEW 590328209 620 186198 SH OTR 0 186198 0 MICROSOFT CORP COM 594918104 4305 21152 SH OTR 0 21077 75 PATRIOT TRANSPORTATION HOLDING INC COM 70338W105 374 44474 SH OTR 0 44474 0 PRICESMART INC COM 741511109 1140 18898 SH OTR 0 18048 850 QURATE RETAIL INC COM SER A 74915M100 132 13900 SH OTR 0 13900 0 READING INTERNATIONAL INC CL A 755408101 4796 1128426 SH OTR 0 1119388 9038 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1291 78909 SH OTR 0 77209 1700 SIRIUS XM HOLDINGS INC COM 82968B103 63 10805 SH OTR 0 10805 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 713 15527 SH OTR 0 15527 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 550 615076 SH OTR 0 615076 0 TIDEWATER INC NEW COM 88642R109 2132 381388 SH OTR 0 381388 0 TIDEWATER INC NEW W EXP 11/24/2024 88642R174 6 13100 SH OTR 0 13100 0 UNIVAR SOLUTIONS INC COM 91336L107 3116 184810 SH OTR 0 184810 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1746 203056 SH OTR 0 203056 0 US BANCORP DEL COM NEW 902973304 2209 60000 SH OTR 0 60000 0 VALARIS PLC SHS CL A G9402V109 866 1328761 SH OTR 0 1328761 0 VERSO CORP CL A 92531L207 5512 460908 SH OTR 0 459408 1500 WELLS FARGO CO NEW PERP PRD CNV A 949746804 3909 3014 SH OTR 0 2969 45 WELLS FARGO CO NEW COM NEW 949746101 12726 497126 SH OTR 0 495182 1944 WYNDHAM DESTINATIONS INC COM 98310W108 296 10505 SH OTR 0 10505 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 299 7027 SH OTR 0 7027 0 ZOETIS INC CL A 98978V103 333 2428 SH OTR 0 2428 0