0001251109-17-000023.txt : 20170512 0001251109-17-000023.hdr.sgml : 20170512 20170512115047 ACCESSION NUMBER: 0001251109-17-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17837246 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 03-31-2017 03-31-2017 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 05-12-2017 0 73 207297 false INFORMATION TABLE 2 wittenbergexporttableq12017.xml WITTENBERG 13F Q1 2017 ALJ REGIONAL HOLDINGS INC COM 001627108 237 63790 SH OTR 0 63790 0 ALLERGAN PLC PFD CONV SER A G0177J116 2897 3415 SH OTR 0 3319 96 ALPHABET INC CAP STK CL A 02079K305 6729 7937 SH OTR 0 7777 160 ALPHABET INC CAP STK CL C 02079K107 8160 9836 SH OTR 0 9636 200 AMERICAN EXPRESS CO COM 025816109 305 3860 SH OTR 0 3860 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 874 14000 SH OTR 0 14000 0 APACHE CORP COM 037411105 1751 34075 SH OTR 0 34075 0 APPLE INC COM 037833100 28390 197622 SH OTR 0 193738 3884 AT&T INC COM 00206R102 2622 63099 SH OTR 0 61638 1461 ATWOOD OCEANICS INC COM 050095108 4173 437900 SH OTR 0 437900 0 AVIS BUDGET GROUP COM 053774105 2035 68809 SH OTR 0 67209 1600 BANK OF AMERICA CORP COM 060505104 2588 109700 SH OTR 0 109700 0 BARCLAYS PLC ADR 06738E204 637 56700 SH OTR 0 56700 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46308 277826 SH OTR 0 271043 6783 BP PLC SPONSORED ADR 055622104 1053 30500 SH OTR 0 30500 0 BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 430 11800 SH OTR 0 11800 0 CEMPRA INC COM 15130J109 165 44000 SH OTR 0 44000 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2855 92850 SH OTR 0 92150 700 CITIGROUP INC W EXP 01/04/2019 172967226 3 17891 SH OTR 0 17891 0 COMCAST CORP NEW CL A 20030N101 3577 95145 SH OTR 0 94145 1000 COMPUTER TASK GROUP INC COM 205477102 271 49035 SH OTR 0 49035 0 COSTCO WHOLESALE CORP NEW COM 22160K105 643 3832 SH OTR 0 3732 100 DEVON ENERGY CORP NEW COM 25179M103 624 14950 SH OTR 0 14950 0 DISNEY WALT CO COM DISNEY 254687106 687 6058 SH OTR 0 6058 0 ENCANA CORP COM 292505104 765 65300 SH OTR 0 65300 0 EXCO RESOURCES INC COM 269279402 494 796421 SH OTR 0 796421 0 EXXON MOBIL CORP COM 30231G102 243 2967 SH OTR 0 2967 0 FOREST CITY REALTY TRUST INC COM CL A 345605109 2159 99135 SH OTR 0 96735 2400 GENERAL ELECTRIC CO COM 369604103 554 18586 SH OTR 0 17212 1374 GOLDMAN SACHS GROUP INC COM 38141G104 3186 13868 SH OTR 0 13718 150 HOPE BANCORP INC COM 43940T109 244 12748 SH OTR 0 12748 0 J.P. MORGAN CHASE & CO COM 46625H100 4546 51755 SH OTR 0 50955 800 J.P. MORGAN CHASE & CO W EXP 10/28/2018 46634E114 699 15100 SH OTR 0 15100 0 JOHNSON & JOHNSON COM 478160104 3889 31221 SH OTR 0 30221 1000 LEUCADIA NATIONAL CORP COM 527288104 1869 71874 SH OTR 0 71874 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 582 24618 SH OTR 0 24469 149 LIBERTY BROADBAND CORP COM SER A 530307107 897 10537 SH OTR 0 10417 120 LIBERTY BROADBAND CORP COM SER C 530307305 2236 25878 SH OTR 0 25579 299 LIBERTY GLOBAL PLC SHS CLASS A G5480U104 276 7700 SH OTR 0 7700 0 LIBERTY GLOBAL PLC SHS CLASS C G5480U120 918 26212 SH OTR 0 23450 2762 LIBERTY GLOBAL PLC LILAC SHS CLASS A G5480U138 273 12268 SH OTR 0 12268 0 LIBERTY GLOBAL PLC LILAC SHS CLASS C G5480U153 326 14166 SH OTR 0 13684 482 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 408 20400 SH OTR 0 20400 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229854 340 10388 SH OTR 0 10268 120 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229870 731 21412 SH OTR 0 21169 243 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1621 41660 SH OTR 0 41171 489 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3947 101772 SH OTR 0 100394 1378 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2268 160834 SH OTR 0 155434 5400 LIVE NATION ENTERTAINMENT IN COM 538034109 2625 86444 SH OTR 0 82810 3634 LORAL SPACE & COMMUNICATIONS COM 543881106 1543 39170 SH OTR 0 38870 300 MCDONALDS CORP COM 580135101 399 3081 SH OTR 0 3081 0 MEDIA GENERAL INC NEW COM 58441K100 1004 53300 SH OTR 0 53300 0 MERCURY GENERAL CORP NEW COM 589400100 828 13570 SH OTR 0 13070 500 MICROSOFT CORP COM 594918104 5778 87735 SH OTR 0 85585 2150 NEW YORK REIT INC COM 64976L109 6200 639786 SH OTR 0 630186 9600 NEXEO SOLUTIONS INC COM SHS 65342H102 634 71509 SH OTR 0 71509 0 NEXEO SOLUTIONS INC W EXP 06/09/2021 65342H110 335 464711 SH OTR 0 464711 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 256 15500 SH OTR 0 15500 0 PFIZER INC COM 717081103 463 13520 SH OTR 0 13065 455 PRICESMART INC COM 741511109 2674 28997 SH OTR 0 27447 1550 RAND LOGISTICS INC COM 752182105 432 674884 SH OTR 0 674884 0 READING INTERNATIONAL INC CL A 755408101 7578 487637 SH OTR 0 470788 16849 RITE AID CORP COM 767754104 361 85000 SH OTR 0 85000 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2292 110620 SH OTR 0 108920 1700 SIRIUS XM HOLDINGS INC COM 82968B103 81 15805 SH OTR 0 15805 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 1111 716549 SH OTR 0 716549 0 SYNCHRONY FINANCIAL COM 87165B103 354 10328 SH OTR 0 9671 657 TOTAL S A SPONSORED ADR 89151E109 217 4300 SH OTR 0 4300 0 WAL-MART STORES INC COM 931142103 1093 15170 SH OTR 0 15170 0 WELLS FARGO & CO NEW PERP PRD CNV A 949746804 3915 3160 SH OTR 0 3115 45 WELLS FARGO & CO NEW W EXP 10/28/2018 949746119 14165 638335 SH OTR 0 622905 15430 WYNDHAM WORLDWIDE CORP COM 98310W108 1206 14305 SH OTR 0 13605 700 ZOETIS INC CL A 98978V103 268 5026 SH OTR 0 4883 143