0001251109-19-000018.txt : 20190212 0001251109-19-000018.hdr.sgml : 20190212 20190212130911 ACCESSION NUMBER: 0001251109-19-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19589493 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 12-31-2018 12-31-2018 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 02-12-2019 0 82 212445 false INFORMATION TABLE 2 wittenberg4q2018export.xml WITTENBERG 4Q18 13F ADAMS RESOURCES & ENERGY INC COM NEW 006351308 728 18818 SH OTR 0 18218 600 ALJ REGIONAL HOLDINGS INC COM 001627108 334 254606 SH OTR 0 202083 52523 ALLERGAN PLC SHS G0177J108 3403 25457 SH OTR 0 25402 55 ALPHABET INC CAP STK CL A 02079K305 8137 7787 SH OTR 0 7727 60 ALPHABET INC CAP STK CL C 02079K107 9755 9420 SH OTR 0 9360 60 AMERICAN EXPRESS CO COM 025816109 368 3860 SH OTR 0 3860 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 552 14000 SH OTR 0 14000 0 APACHE CORP COM 037411105 414 15775 SH OTR 0 15775 0 APPLE INC COM 037833100 21674 137405 SH OTR 0 136501 904 AT&T INC COM 00206R102 1600 56057 SH OTR 0 55352 705 AVIS BUDGET GROUP COM 053774105 1364 60669 SH OTR 0 60069 600 BANK OF AMERICA CORP COM 060505104 2055 83400 SH OTR 0 83400 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49756 243689 SH OTR 0 241706 1983 BP PLC SPONSORED ADR 055622104 1020 26900 SH OTR 0 26900 0 BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 242 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 3212 94345 SH OTR 0 94345 0 COMPUTER TASK GROUP INC COM 205447102 247 60435 SH OTR 0 43100 17335 COSTCO WHOLESALE CORP NEW COM 22160K105 658 3232 SH OTR 0 3232 0 DASEKE INC COM 23753F107 2407 654170 SH OTR 0 654170 0 DASEKE INC W EXP 02/27/2022 23753F115 150 940269 SH OTR 0 931139 9130 DEVON ENERGY CORP NEW COM 25179M103 348 15450 SH OTR 0 15450 0 DISNEY WALT CO COM DISNEY 254687106 577 5258 SH OTR 0 5258 0 ENCANA CORP COM 292505104 636 110000 SH OTR 0 110000 0 ENSCO PLC SHS CLASS A G3157S106 4054 1138885 SH OTR 0 1116000 22885 GCI LIBERTY INC COM CLASS A 36164V305 2553 62016 SH OTR 0 62016 0 GOLDMAN SACHS GROUP INC COM 38141G104 5690 34063 SH OTR 0 34063 0 GRANITE POINT MORTGAGE TRUST INC COM 38741L107 1491 82688 SH OTR 0 82688 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 625 72500 SH OTR 0 72500 0 HOPE BANCORP INC COM 43940T109 122 10327 SH OTR 0 10327 0 INFRASTRUCTURE & ENERGY ALTERNATIVE W EXP 05/20/2021 45686J112 20 22029 SH OTR 0 22029 0 JEFFERIES FINL GROUP INC COM 47233W109 1113 64104 SH OTR 0 64104 0 J.P. MORGAN CHASE & CO COM 46625H100 5563 56991 SH OTR 0 56991 0 JOHNSON & JOHNSON COM 478160104 1761 13644 SH OTR 0 13394 250 LGL GROUP INC COM 50186A108 153 25027 SH OTR 0 25027 0 LIBERTY BROADBAND CORP COM SER A 530307107 3512 48912 SH OTR 0 48883 29 LIBERTY BROADBAND CORP COM SER C 530307305 1794 24904 SH OTR 0 24843 61 LIBERTY GLOBAL PLC SHS CLASS A G5480U104 191 8972 SH OTR 0 8972 0 LIBERTY GLOBAL PLC SHS CLASS C G5480U120 1910 92553 SH OTR 0 89791 2762 LIBERTY GLOBAL PLC LILAC SHS CLASS A G5480U138 3187 220090 SH OTR 0 216390 3700 LIBERTY GLOBAL PLC LILAC SHS CLASS C G5480U153 422 28996 SH OTR 0 28514 482 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 320 12855 SH OTR 0 12831 24 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1431 48164 SH OTR 0 48135 29 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 634 20661 SH OTR 0 20600 61 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2863 77806 SH OTR 0 77682 124 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5465 147777 SH OTR 0 143804 3973 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 7345 462270 SH OTR 0 451270 11000 LIMBACH HOLDINGS INC COM 53263P105 792 215276 SH OTR 0 215276 0 LIVE NATION ENTERTAINMENT INC COM 538034109 2840 57658 SH OTR 0 57658 0 LORAL SPACE & COMMUNICATIONS COM 543881106 1375 36920 SH OTR 0 36620 300 MADISON SQUARE GARDEN CO NEW CL A 55825T103 282 1053 SH OTR 0 938 115 MCDONALDS CORP COM 580135101 476 2681 SH OTR 0 2681 0 MERCURY GENERAL CORP NEW COM 589400100 648 12529 SH OTR 0 12029 500 MERRIMACK PHARMACEUTICALS INC COM NEW 590328209 859 222467 SH OTR 0 208517 13950 MICROSOFT CORP COM 594918104 5533 54475 SH OTR 0 53725 750 MR COOPER GROUP INC COM 62482R107 1052 90128 SH OTR 0 90128 0 NEXEO SOLUTIONS INC COM SHS 65342H102 680 79218 SH OTR 0 79218 0 NEXEO SOLUTIONS INC W EXP 06/09/2021 65342H110 890 2225802 SH OTR 0 2026131 199671 NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 247 7061 SH OTR 0 7061 0 NRC GROUP HOLDINGS CORP W EXP 10/17/2024 629375114 11 13000 SH OTR 0 13000 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 163 11500 SH OTR 0 11500 0 PFIZER INC COM 717081103 477 10935 SH OTR 0 10935 0 PHILLIPS 66 COM 718546104 172 2000 SH OTR 0 2000 0 POWER REIT COM 73933H101 384 68507 SH OTR 0 62799 5708 PRICESMART INC COM 741511109 1596 27005 SH OTR 0 26155 850 PURPLE INNOVATION INC W EXP 02/02/2020 74640Y114 104 696240 SH OTR 0 570308 125932 QURATE RETAIL INC COM SER A 74915M100 281 14400 SH OTR 0 14400 0 READING INTERNATIONAL INC CL A 755408101 8159 561137 SH OTR 0 556299 4838 RITE AID CORP COM 767754104 39 55000 SH OTR 0 40000 15000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1766 97620 SH OTR 0 95920 1700 SIRIUS XM HOLDINGS INC COM 82968B103 62 10805 SH OTR 0 10805 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2633 62311 SH OTR 0 61989 322 SUNLINK HEALTH SYSTEMS INC COM 86737U102 817 716549 SH OTR 0 716549 0 SYNCHRONY FINANCIAL COM 87165B103 233 9922 SH OTR 0 9922 0 TOTAL S A SPONSORED ADR 89151E109 224 4300 SH OTR 0 4300 0 UNIVAR INC COM 91336L107 869 48964 SH OTR 0 48964 0 VERSO CORP CL A 92531L207 2115 94433 SH OTR 0 94433 0 WELLS FARGO CO NEW PERP PRD CNV A 949746804 3836 3040 SH OTR 0 2995 45 WELLS FARGO CO NEW COM NEW 949746101 9460 205305 SH OTR 0 203851 1454 WYNDHAM DESTINATIONS INC COM 98310W108 491 13705 SH OTR 0 13705 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 618 13617 SH OTR 0 13617 0 ZOETIS INC CL A 98978V103 405 4730 SH OTR 0 4730 0