0001251109-21-000038.txt : 20210514 0001251109-21-000038.hdr.sgml : 20210514 20210514121943 ACCESSION NUMBER: 0001251109-21-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21923070 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 03-31-2021 03-31-2021 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 05-14-2021 0 71 217808 false INFORMATION TABLE 2 wittenberg1Q2021export.xml WITTENBERG 13F Q1 2021 ADAMS RESOURCES & ENERGY INC COM NEW 006351308 1117 39884 SH OTR 0 39884 0 ALJ REGIONAL HOLDINGS INC COM 001627108 325 223820 SH OTR 0 223820 0 ALPHABET INC CAP STK CL A 02079K305 13833 6707 SH OTR 0 6682 25 ALPHABET INC CAP STK CL C 02079K107 15734 7606 SH OTR 0 7581 25 AMERICAN EXPRESS CO COM 025816109 454 3210 SH OTR 0 3210 0 APACHE CORP COM 037411105 1074 60000 SH OTR 0 60000 0 APPLE INC COM 037833100 26044 213211 SH OTR 0 212911 300 AT&T INC COM 00206R102 422 13957 SH OTR 0 13957 0 ATLANTIC POWER CORP COM NEW 04878Q863 298 103000 SH OTR 0 103000 0 AVALON HOLDINGS CORP CL A 05343P109 50 13757 SH OTR 0 13757 0 AVIS BUDGET GROUP COM 053774105 3244 44719 SH OTR 0 44119 600 BANK OF AMERICA CORP COM 060505104 1388 35863 SH OTR 0 35863 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50564 197927 SH OTR 0 197199 728 BP PLC SPONSORED ADR 055622104 575 23600 SH OTR 0 23600 0 BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 421 9450 SH OTR 0 9450 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 432 304 SH OTR 0 304 0 COMCAST CORP NEW CL A 20030N101 989 18270 SH OTR 0 18270 0 COSTCO WHOLESALE CORP NEW COM 22160K105 392 1112 SH OTR 0 1112 0 DASEKE INC COM 23753F107 2802 330017 SH OTR 0 330017 0 DASEKE INC W EXP 02/27/2022 23753F115 390 1146937 SH OTR 0 1146937 0 DISNEY WALT CO COM DISNEY 254687106 794 4303 SH OTR 0 4303 0 EASTERN CO COM 276317104 295 11005 SH OTR 0 11005 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3524 671292 SH OTR 0 671292 0 GOLDMAN SACHS GROUP INC COM 38141G104 870 2660 SH OTR 0 2660 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 456 52395 SH OTR 0 52395 0 HOPE BANCORP INC COM 43940T109 156 10327 SH OTR 0 10327 0 JEFFERIES FINL GROUP INC COM 47233W109 1974 65584 SH OTR 0 65584 0 J.P. MORGAN CHASE & CO COM 46625H100 7431 48816 SH OTR 0 48816 0 JOHNSON & JOHNSON COM 478160104 398 2424 SH OTR 0 2424 0 LEE ENTERPRISES INC COM 523768109 250 9714 SH OTR 0 9714 0 LIBERTY BROADBAND CORP COM SER A 530307107 2671 18404 SH OTR 0 18404 0 LIBERTY BROADBAND CORP COM SER C 530307305 5144 34261 SH OTR 0 34261 0 LIBERTY GLOBAL PLC SHS CLASS A G5480U104 230 8972 SH OTR 0 8972 0 LIBERTY GLOBAL PLC SHS CLASS C G5480U120 1702 66654 SH OTR 0 66654 0 LIBERTY GLOBAL PLC LILAC SHS CLASS A G9001E102 1224 95363 SH OTR 0 94363 1000 LIBERTY GLOBAL PLC LILAC SHS CLASS C G9001E128 3304 254546 SH OTR 0 254277 269 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 331 11890 SH OTR 0 11890 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 399 10433 SH OTR 0 10433 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 658 15194 SH OTR 0 15194 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3962 89871 SH OTR 0 89871 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5587 126655 SH OTR 0 126299 356 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 3074 481746 SH OTR 0 481746 0 LIMBACH HOLDINGS INC COM 53263P105 154 14597 SH OTR 0 14597 0 LIVE NATION ENTERTAINMENT INC COM 538034109 2505 29589 SH OTR 0 29589 0 LORAL SPACE & COMMUNICATIONS COM 543881106 803 21325 SH OTR 0 21325 0 MCDONALDS CORP COM 580135101 286 1275 SH OTR 0 1275 0 MERCURY GENERAL CORP NEW COM 589400100 659 10845 SH OTR 0 10445 400 MERRIMACK PHARMACEUTICALS INC COM NEW 590328209 1169 186198 SH OTR 0 186198 0 MICROSOFT CORP COM 594918104 4355 18473 SH OTR 0 18398 75 NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 325 7061 SH OTR 0 7061 0 OVINTIV INC COM 69047Q102 310 13000 SH OTR 0 13000 0 PATRIOT TRANSPORTATION HOLDING INC COM 70338W105 341 30969 SH OTR 0 30969 0 PRICESMART INC COM 741511109 1770 18298 SH OTR 0 18048 250 QURATE RETAIL INC COM SER A 74915M100 163 13900 SH OTR 0 13900 0 READING INTERNATIONAL INC CL A 755408101 6725 1211693 SH OTR 0 1209693 2000 SCRIPPS E W CO OHIO CL A NEW 811054402 289 15000 SH OTR 0 15000 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2069 78909 SH OTR 0 77209 17000 SIRIUS XM HOLDINGS INC COM 82968B103 66 10805 SH OTR 0 10805 0 SURO CAPITAL CORP COM NEW 86887Q109 158 11645 SH OTR 0 11645 0 SYNCHRONY FINANCIAL COM 87165B103 224 5520 SH OTR 0 5520 0 THRYV HOLDINGS INC COM NEW 866029206 452 19334 SH OTR 0 19334 0 TIDEWATER INC NEW COM 88642R109 2478 197748 SH OTR 0 197748 0 UNIVAR SOLUTIONS INC COM 91336L107 3234 150149 SH OTR 0 150149 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1602 157533 SH OTR 0 157533 0 US BANCORP DEL COM NEW 902973304 617 11150 SH OTR 0 11150 0 VERSO CORP CL A 92531L207 6181 423643 SH OTR 0 422143 1500 WELLS FARGO CO NEW PERP PRD CNV A 949746804 3889 2744 SH OTR 0 2744 0 WELLS FARGO CO NEW COM NEW 949746101 10530 269525 SH OTR 0 269525 0 WYNDHAM DESTINATIONS INC COM 98310W108 623 10190 SH OTR 0 10190 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 490 7027 SH OTR 0 7027 0 ZOETIS INC CL A 98978V103 359 2282 SH OTR 0 2282 0