0001251109-19-000027.txt : 20190514 0001251109-19-000027.hdr.sgml : 20190514 20190514134106 ACCESSION NUMBER: 0001251109-19-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19821885 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 03-31-2019 03-31-2019 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 05-14-2019 0 80 236265 false INFORMATION TABLE 2 wittenberg13f1q19export.xml WITTENBERG 1Q19 13F ADAMS RESOURCES & ENERGY INC COM NEW 006351308 736 18833 SH OTR 0 18833 0 ALJ REGIONAL HOLDINGS INC COM 001627108 407 254606 SH OTR 0 254606 0 ALLERGAN PLC SHS G0177J108 3727 25457 SH OTR 0 25402 55 ALPHABET INC CAP STK CL A 02079K305 9164 7787 SH OTR 0 7727 60 ALPHABET INC CAP STK CL C 02079K107 11053 9420 SH OTR 0 9360 60 AMERICAN EXPRESS CO COM 025816109 422 3860 SH OTR 0 3860 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 603 14000 SH OTR 0 14000 0 APACHE CORP COM 037411105 547 15775 SH OTR 0 15775 0 APPLE INC COM 037833100 26928 141764 SH OTR 0 140860 904 AT&T INC COM 00206R102 1758 56057 SH OTR 0 55352 705 AVIS BUDGET GROUP COM 053774105 2115 60669 SH OTR 0 60069 600 BANK OF AMERICA CORP COM 060505104 2301 83400 SH OTR 0 83400 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48830 243069 SH OTR 0 241086 1983 BP PLC SPONSORED ADR 055622104 1176 26900 SH OTR 0 26900 0 BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 294 6300 SH OTR 0 6300 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 238 335 SH OTR 0 335 0 COMCAST CORP NEW CL A 20030N101 3756 93945 SH OTR 0 93945 0 COMPUTER TASK GROUP INC COM 205477102 273 63408 SH OTR 0 63408 0 COSTCO WHOLESALE CORP NEW COM 22160K105 770 3182 SH OTR 0 3182 0 DASEKE INC COM 23753F107 3480 683670 SH OTR 0 683670 0 DASEKE INC W EXP 02/27/2022 23753F115 335 985056 SH OTR 0 985056 0 DEVON ENERGY CORP NEW COM 25179M103 393 12450 SH OTR 0 12450 0 DISNEY WALT CO COM DISNEY 254687106 584 5258 SH OTR 0 5258 0 ENCANA CORP COM 292505104 796 110000 SH OTR 0 110000 0 ENSCO PLC SHS CLASS A G3157S106 5346 1360225 SH OTR 0 1350425 9800 GCI LIBERTY INC COM CLASS A 36164V305 1753 31516 SH OTR 0 31516 0 GOLDMAN SACHS GROUP INC COM 38141G104 5373 27988 SH OTR 0 27988 0 GRANITE POINT MORTGAGE TRUST INC COM 38741L107 1536 82688 SH OTR 0 82688 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 788 72500 SH OTR 0 72500 0 HOPE BANCORP INC COM 43940T109 135 10327 SH OTR 0 10327 0 INFRASTRUCTURE & ENERGY ALTERNATIVE COM 45686J104 110 20945 SH OTR 0 20945 0 INFRASTRUCTURE & ENERGY ALTERNATIVE W EXP 05/20/2021 45686J112 15 34029 SH OTR 0 34029 0 JEFFERIES FINL GROUP INC COM 47233W109 3189 169707 SH OTR 0 169707 0 J.P. MORGAN CHASE & CO COM 46625H100 5754 56841 SH OTR 0 56841 0 JOHNSON & JOHNSON COM 478160104 1872 13394 SH OTR 0 13394 0 LGL GROUP INC COM 50186A108 115 17617 SH OTR 0 17617 0 LIBERTY BROADBAND CORP COM SER A 530307107 4482 48912 SH OTR 0 48883 29 LIBERTY BROADBAND CORP COM SER C 530307305 2277 24821 SH OTR 0 24760 61 LIBERTY GLOBAL PLC SHS CLASS A G5480U104 224 8972 SH OTR 0 8972 0 LIBERTY GLOBAL PLC SHS CLASS C G5480U120 2362 97553 SH OTR 0 94791 2762 LIBERTY GLOBAL PLC LILAC SHS CLASS A G5480U138 3819 197490 SH OTR 0 196790 700 LIBERTY GLOBAL PLC LILAC SHS CLASS C G5480U153 512 26309 SH OTR 0 26309 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 357 12855 SH OTR 0 12831 24 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1640 48164 SH OTR 0 48135 29 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 724 20661 SH OTR 0 20600 61 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3643 95406 SH OTR 0 95282 124 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5861 153277 SH OTR 0 152304 973 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 6758 476270 SH OTR 0 475270 1000 LIMBACH HOLDINGS INC COM 53263P105 1649 215276 SH OTR 0 215276 0 LIVE NATION ENTERTAINMENT INC COM 538034109 3664 57658 SH OTR 0 57658 0 LORAL SPACE & COMMUNICATIONS COM 543881106 1302 36120 SH OTR 0 35820 300 MADISON SQUARE GARDEN CO NEW CL A 55825T103 309 1053 SH OTR 0 938 115 MCDONALDS CORP COM 580135101 509 2681 SH OTR 0 2681 0 MERCURY GENERAL CORP NEW COM 589400100 621 12395 SH OTR 0 11895 500 MERRIMACK PHARMACEUTICALS INC COM NEW 590328209 1502 216118 SH OTR 0 216118 0 MICROSOFT CORP COM 594918104 6425 54475 SH OTR 0 53725 750 MR COOPER GROUP INC COM 62482R107 732 76378 SH OTR 0 76378 0 NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 271 7061 SH OTR 0 7061 0 NRC GROUP HOLDINGS CORP W EXP 10/17/2024 629375114 12 13000 SH OTR 0 13000 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 205 11500 SH OTR 0 11500 0 PFIZER INC COM 717081103 464 10935 SH OTR 0 10935 0 POWER REIT COM 73933H101 412 68507 SH OTR 0 67507 1000 PRICESMART INC COM 741511109 1590 27005 SH OTR 0 26155 850 QURATE RETAIL INC COM SER A 74915M100 230 14400 SH OTR 0 14400 0 READING INTERNATIONAL INC CL A 755408101 8853 554671 SH OTR 0 549833 4838 RITE AID CORP COM 767754104 35 55000 SH OTR 0 55000 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1994 95695 SH OTR 0 93995 1700 SIRIUS XM HOLDINGS INC COM 82968B103 61 10805 SH OTR 0 10805 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3961 72311 SH OTR 0 72311 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 1111 698449 SH OTR 0 698449 0 SYNCHRONY FINANCIAL COM 87165B103 317 9922 SH OTR 0 9922 0 TOTAL S A SPONSORED ADR 89151E109 239 4300 SH OTR 0 4300 0 UNIVAR INC COM 91336L107 1212 54681 SH OTR 0 54681 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 763 46062 SH OTR 0 46062 0 VERSO CORP CL A 92531L207 2794 130435 SH OTR 0 130435 0 WELLS FARGO CO NEW PERP PRD CNV A 949746804 3929 3040 SH OTR 0 2995 45 WELLS FARGO CO NEW COM NEW 949746101 10056 208105 SH OTR 0 206651 1454 WYNDHAM DESTINATIONS INC COM 98310W108 555 13705 SH OTR 0 13705 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 681 13617 SH OTR 0 13617 0 ZOETIS INC CL A 98978V103 476 4730 SH OTR 0 4730 0