0001251109-20-000050.txt : 20201112 0001251109-20-000050.hdr.sgml : 20201112 20201112110553 ACCESSION NUMBER: 0001251109-20-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201304660 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 09-30-2020 09-30-2020 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 11-12-2020 0 72 186326 false INFORMATION TABLE 2 wittenberg3q20export.xml WITTENBERG 3Q20 13F ADAMS RESOURCES & ENERGY INC COM NEW 006351308 797 40049 SH OTR 0 40049 0 ALJ REGIONAL HOLDINGS INC COM 001627108 207 284961 SH OTR 0 284961 0 ALPHABET INC CAP STK CL A 02079K305 10555 7202 SH OTR 0 7142 60 ALPHABET INC CAP STK CL C 02079K107 12090 8227 SH OTR 0 8187 40 AMERICAN EXPRESS CO COM 025816109 322 3210 SH OTR 0 3210 0 APACHE CORP COM 037411105 849 89675 SH OTR 0 89675 0 APPLE INC COM 037833100 25716 222051 SH OTR 0 221387 664 AT&T INC COM 00206R102 443 15527 SH OTR 0 15227 300 AVALON HOLDINGS CORP CL A 05343P109 70 40244 SH OTR 0 40244 0 AVIS BUDGET GROUP COM 053774105 1424 54119 SH OTR 0 53519 600 BANK OF AMERICA CORP COM 060505104 1153 47863 SH OTR 0 47863 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45570 214002 SH OTR 0 212019 1983 BP PLC SPONSORED ADR 055622104 464 26600 SH OTR 0 26600 0 BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 312 9450 SH OTR 0 9450 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 378 304 SH OTR 0 304 0 COMCAST CORP NEW CL A 20030N101 845 18270 SH OTR 0 18270 0 COMPUTER TASK GROUP INC COM 205477102 131 26375 SH OTR 0 26375 0 COSTCO WHOLESALE CORP NEW COM 22160K105 314 884 SH OTR 0 884 0 DASEKE INC COM 23753F107 2402 447282 SH OTR 0 447282 0 DASEKE INC W EXP 02/27/2022 23753F115 157 1076202 SH OTR 0 1076202 0 DISNEY WALT CO COM DISNEY 254687106 557 4493 SH OTR 0 4493 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 963 598175 SH OTR 0 598175 0 FREIGHTCAR AMERICA INC COM 357023100 107 46911 SH OTR 0 46911 0 GCI LIBERTY INC COM CLASS A 36164V305 2360 28797 SH OTR 0 28797 0 GOLDMAN SACHS GROUP INC COM 38141G104 535 2660 SH OTR 0 2660 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 406 60395 SH OTR 0 60395 0 HOPE BANCORP INC COM 43940T109 78 10327 SH OTR 0 10327 0 INFRASTRUCTURE & ENERGY ALTERNATIVE COM 45686J104 126 21245 SH OTR 0 21245 0 JEFFERIES FINL GROUP INC COM 47233W109 3708 205981 SH OTR 0 204781 1200 J.P. MORGAN CHASE & CO COM 46625H100 5098 52957 SH OTR 0 52957 0 JOHNSON & JOHNSON COM 478160104 361 2424 SH OTR 0 2424 0 LEE ENTERPRISES INC COM 523768109 112 132918 SH OTR 0 132918 0 LIBERTY BROADBAND CORP COM SER A 530307107 3170 22356 SH OTR 0 22327 29 LIBERTY BROADBAND CORP COM SER C 530307305 2891 20237 SH OTR 0 20176 61 LIBERTY GLOBAL PLC SHS CLASS A G5480U104 189 8972 SH OTR 0 8972 0 LIBERTY GLOBAL PLC SHS CLASS C G5480U120 2604 126803 SH OTR 0 126803 0 LIBERTY GLOBAL PLC LILAC SHS CLASS A G9001E102 1254 152009 SH OTR 0 151009 1000 LIBERTY GLOBAL PLC LILAC SHS CLASS C G9001E128 2367 290844 SH OTR 0 290844 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 250 11890 SH OTR 0 11866 24 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 294 8785 SH OTR 0 8756 29 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 564 15548 SH OTR 0 15487 61 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2888 87081 SH OTR 0 86957 124 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4210 127273 SH OTR 0 126669 604 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 610 352884 SH OTR 0 352884 0 LIMBACH HOLDINGS INC COM 53263P105 1186 110842 SH OTR 0 110842 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1621 30084 SH OTR 0 30084 0 LORAL SPACE & COMMUNICATIONS COM 543881106 505 27576 SH OTR 0 27276 300 MCDONALDS CORP COM 580135101 280 1275 SH OTR 0 1275 0 MERCURY GENERAL CORP NEW COM 589400100 455 10995 SH OTR 0 10495 500 MERRIMACK PHARMACEUTICALS INC COM NEW 590328209 620 186198 SH OTR 0 186198 0 MICROSOFT CORP COM 594918104 4133 19652 SH OTR 0 19577 75 PATRIOT TRANSPORTATION HOLDING INC COM 70338W105 406 46290 SH OTR 0 46290 0 PRICESMART INC COM 741511109 1216 18298 SH OTR 0 17448 850 PURPLE INNOVATION INC W EXP 2/2/23 Y4640Y114 102 15148 SH OTR 0 15148 0 QURATE RETAIL INC COM SER A 74915M100 100 13900 SH OTR 0 13900 0 READING INTERNATIONAL INC CL A 755408101 3957 1229009 SH OTR 0 1214971 14038 SCORPIO TANKERS INC SHS Y7542C130 351 31700 SH OTR 0 31700 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1440 78909 SH OTR 0 77209 1700 SIRIUS XM HOLDINGS INC COM 82968B103 58 10805 SH OTR 0 10805 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 515 9018 SH OTR 0 9018 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 583 613576 SH OTR 0 613576 0 TIDEWATER INC NEW COM 88642R109 2548 379788 SH OTR 0 379788 0 TIDEWATER INC NEW W EXP 11/24/2024 88642R174 4 13100 SH OTR 0 13100 0 UNIVAR SOLUTIONS INC COM 91336L107 3094 183310 SH OTR 0 183310 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1089 198411 SH OTR 0 198411 0 US BANCORP DEL COM NEW 902973304 1900 53000 SH OTR 0 53000 0 VERSO CORP CL A 92531L207 4267 540843 SH OTR 0 539343 1500 WELLS FARGO CO NEW PERP PRD CNV A 949746804 3985 2969 SH OTR 0 2924 45 WELLS FARGO CO NEW COM NEW 949746101 10955 465979 SH OTR 0 464035 1944 WYNDHAM DESTINATIONS INC COM 98310W108 323 10505 SH OTR 0 10505 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 355 7027 SH OTR 0 7027 0 ZOETIS INC CL A 98978V103 377 2282 SH OTR 0 2282 0