0001251109-18-000037.txt : 20180731 0001251109-18-000037.hdr.sgml : 20180731 20180731080813 ACCESSION NUMBER: 0001251109-18-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180731 DATE AS OF CHANGE: 20180731 EFFECTIVENESS DATE: 20180731 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: 18979489 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 06-30-2018 06-30-2018 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 07-31-2018 0 79 236984 false INFORMATION TABLE 2 wittenberg2q2018export2.xml WITTENBERG 13F 2Q18 ADAMS RESOURCES & ENERGY INC COM NEW 006351308 809 18818 SH OTR 0 18218 600 ALJ REGIONAL HOLDINGS INC COM 001627108 424 222965 SH OTR 0 220965 2000 ALLERGAN PLC SHS G0177J108 4907 29431 SH OTR 0 28900 531 ALPHABET INC CAP STK CL A 02079K305 8793 7787 SH OTR 0 7627 160 ALPHABET INC CAP STK CL C 02079K107 10509 9420 SH OTR 0 9220 200 AMERICAN EXPRESS CO COM 025816109 378 3860 SH OTR 0 3860 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 742 14000 SH OTR 0 14000 0 APACHE CORP COM 037411105 826 17675 SH OTR 0 17675 0 APPLE INC COM 037833100 29410 158877 SH OTR 0 155893 2984 AT&T INC COM 00206R102 1922 59858 SH OTR 0 58397 1461 AVIS BUDGET GROUP COM 053774105 2053 63169 SH OTR 0 61569 1600 BANK OF AMERICA CORP COM 060505104 2633 93400 SH OTR 0 93400 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47752 255835 SH OTR 0 249052 6783 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 631 54300 SH OTR 0 47900 6400 BP PLC SPONSORED ADR 055622104 1228 26900 SH OTR 0 26900 0 BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 255 6300 SH OTR 0 6300 0 CITIGROUP INC W EXP 01/04/2019 172967226 0 17891 SH OTR 0 17891 0 COMCAST CORP NEW CL A 20030N101 3095 94345 SH OTR 0 93345 1000 COSTCO WHOLESALE CORP NEW COM 22160K105 801 3832 SH OTR 0 3732 100 DASEKE INC W EXP 02/27/2022 23753F115 288 268864 SH OTR 0 238564 30300 DEVON ENERGY CORP NEW COM 25179M103 613 13950 SH OTR 0 13950 0 DISNEY WALT CO COM DISNEY 254687106 614 5858 SH OTR 0 5858 0 ENCANA CORP COM 292505104 392 30000 SH OTR 0 30000 0 ENSCO PLC SHS CLASS A G3157S106 7087 976140 SH OTR 0 941380 34760 FOREST CITY REALTY TRUST INC COM CL A 345605109 1928 84535 SH OTR 0 82135 2400 GCI LIBERTY INC COM CLASS A 36164V305 220 4874 SH OTR 0 4874 0 GENERAL ELECTRIC CO COM 369604103 245 17968 SH OTR 0 16594 1374 GOLDMAN SACHS GROUP INC COM 38141G104 3037 13768 SH OTR 0 13618 150 GRANITE POINT MORTGAGE TRUST INC COM 38741L107 1517 82688 SH OTR 0 82688 0 HOPE BANCORP INC COM 43940T109 184 10327 SH OTR 0 10327 0 HRG GROUP INC COM 40434J100 5110 390350 SH OTR 0 380650 9700 INFRASTRUCTURE & ENERGY ALTERNATIVE W EXP 05/20/2021 456865112 28 29599 SH OTR 0 29599 0 JEFFERIES FINL GROUP INC COM 47233W109 1276 56104 SH OTR 0 56104 0 J.P. MORGAN CHASE & CO COM 46625H100 5114 49075 SH OTR 0 48275 800 J.P. MORGAN CHASE & CO W EXP 10/28/2018 46634E114 958 15100 SH OTR 0 15100 0 JOHNSON & JOHNSON COM 478160104 2222 18316 SH OTR 0 18016 300 LGL GROUP INC COM 50186A108 460 88926 SH OTR 0 74402 14524 LIBERTY BROADBAND CORP COM SER A 530307107 3699 48897 SH OTR 0 48777 120 LIBERTY BROADBAND CORP COM SER C 530307305 1883 24873 SH OTR 0 24574 299 LIBERTY GLOBAL PLC SHS CLASS A G5480U104 212 7700 SH OTR 0 7700 0 LIBERTY GLOBAL PLC SHS CLASS C G5480U120 791 29712 SH OTR 0 26950 2762 LIBERTY GLOBAL PLC LILAC SHS CLASS A G5480U138 1271 66469 SH OTR 0 66469 0 LIBERTY GLOBAL PLC LILAC SHS CLASS C G5480U153 373 19266 SH OTR 0 18784 482 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 332 12833 SH OTR 0 12684 149 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1499 42448 SH OTR 0 42328 120 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 766 20630 SH OTR 0 20387 243 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1806 40093 SH OTR 0 39604 489 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7033 155038 SH OTR 0 149085 5953 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 7397 459430 SH OTR 0 445430 14000 LIVE NATION ENTERTAINMENT INC COM 538034109 2956 60858 SH OTR 0 59858 1000 LORAL SPACE & COMMUNICATIONS COM 543881106 1369 36420 SH OTR 0 36120 300 MADISON SQUARE GARDEN CO NEW CL A 55825T103 327 1053 SH OTR 0 830 223 MCDONALDS CORP COM 580135101 483 3081 SH OTR 0 3081 0 MERCURY GENERAL CORP NEW COM 589400100 565 12395 SH OTR 0 11895 500 MERRIMACK PHARMACEUTICALS INC COM NEW 590328209 1246 253752 SH OTR 0 239802 13950 MICROSOFT CORP COM 594918104 5692 57725 SH OTR 0 56275 1450 NEW YORK REIT INC COM 64976L109 8138 446159 SH OTR 0 435961 10198 NEXEO SOLUTIONS INC COM SHS 65342H102 1206 132139 SH OTR 0 132139 0 NEXEO SOLUTIONS INC W EXP 06/09/2021 65342H110 396 694193 SH OTR 0 584093 110100 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 182 10500 SH OTR 0 10500 0 PFIZER INC COM 717081103 435 11989 SH OTR 0 11534 455 POWER REIT COM 73933H101 419 68507 SH OTR 0 62799 5708 PRICESMART INC COM 741511109 2444 27005 SH OTR 0 25455 1550 PURPLE INNOVATION INC W EXP 02/02/2020 74640Y114 61 95937 SH OTR 0 78437 17500 QURATE RETAIL INC COM SER A 74915M100 433 20400 SH OTR 0 20400 0 READING INTERNATIONAL INC CL A 755408101 8130 509740 SH OTR 0 491891 17849 RITE AID CORP COM 767754104 156 90000 SH OTR 0 75000 15000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1987 97620 SH OTR 0 95920 1700 SIRIUS XM HOLDINGS INC COM 82968B103 73 10805 SH OTR 0 10805 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 924 716549 SH OTR 0 716549 0 SYNCHRONY FINANCIAL COM 87165B103 324 9704 SH OTR 0 9047 657 TOTAL S A SPONSORED ADR 89151E109 260 4300 SH OTR 0 4300 0 VERSO CORP CL A 92531L207 3607 165783 SH OTR 0 165783 0 WELLS FARGO CO NEW PERP PRD CNV A 949746804 3802 3020 SH OTR 0 2975 45 WELLS FARGO CO NEW W EXP 10/28/2018 949746119 12129 550805 SH OTR 0 536875 13930 WMIH CORP COM 92936P100 1893 1412948 SH OTR 0 1412948 0 WYNDHAM DESTINATIONS INC COM 98310W108 607 13705 SH OTR 0 13005 700 WYNDHAM HOTELS & RESORTS INC COM 98311A105 806 13705 SH OTR 0 13005 700 ZOETIS INC CL A 98978V103 411 4826 SH OTR 0 4683 143