0001251109-19-000036.txt : 20191114 0001251109-19-000036.hdr.sgml : 20191114 20191113190331 ACCESSION NUMBER: 0001251109-19-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191114 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: 191215771 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 09-30-2019 09-30-2019 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 11-13-2019 0 77 229466 false INFORMATION TABLE 2 wittenberg13f3q19export.xml WITTENBERG 3Q19 13F ADAMS RESOURCES & ENERGY INC COM NEW 006351308 873 28166 SH OTR 0 28166 0 ALJ REGIONAL HOLDINGS INC COM 001627108 361 259772 SH OTR 0 259772 0 ALLERGAN PLC SHS G0177J108 4630 27515 SH OTR 0 27515 0 ALPHABET INC CAP STK CL A 02079K305 9476 7760 SH OTR 0 7700 60 ALPHABET INC CAP STK CL C 02079K107 10895 8938 SH OTR 0 8878 60 AMERICAN EXPRESS CO COM 025816109 273 2310 SH OTR 0 2310 0 ANTERO RESOURCES COM 03674X106 209 69125 SH OTR 0 69125 0 APACHE CORP COM 037411105 404 15775 SH OTR 0 15775 0 APPLE INC COM 037833100 27801 124129 SH OTR 0 123390 739 AT&T INC COM 00206R102 929 24541 SH OTR 0 23836 705 AVIS BUDGET GROUP COM 053774105 1678 59369 SH OTR 0 58769 600 BANK OF AMERICA CORP COM 060505104 2433 83400 SH OTR 0 83400 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49995 240338 SH OTR 0 238355 1983 BP PLC SPONSORED ADR 055622104 1016 26750 SH OTR 0 26750 0 BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 334 6300 SH OTR 0 6300 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 282 335 SH OTR 0 335 0 COMCAST CORP NEW CL A 20030N101 943 20910 SH OTR 0 20910 0 COMPUTER TASK GROUP INC COM 205477102 261 52215 SH OTR 0 52215 0 COSTCO WHOLESALE CORP NEW COM 22160K105 816 2832 SH OTR 0 2832 0 DASEKE INC COM 23753F107 2103 841201 SH OTR 0 841201 0 DASEKE INC W EXP 02/27/2022 23753F115 121 1011436 SH OTR 0 1011436 0 DISNEY WALT CO COM DISNEY 254687106 664 5093 SH OTR 0 5093 0 ENCANA CORP COM 292505104 506 110000 SH OTR 0 110000 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 133 39776 SH OTR 0 39776 0 GCI LIBERTY INC COM CLASS A 36164V305 1956 31516 SH OTR 0 31516 0 GOLDMAN SACHS GROUP INC COM 38141G104 3902 18827 SH OTR 0 18827 0 GRANITE POINT MORTGAGE TRUST INC COM 38741L107 1005 53654 SH OTR 0 53654 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 634 60395 SH OTR 0 60395 0 HOPE BANCORP INC COM 43940T109 148 10327 SH OTR 0 10327 0 INFRASTRUCTURE & ENERGY ALTERNATIVE COM 45686J104 99 21245 SH OTR 0 21245 0 INFRASTRUCTURE & ENERGY ALTERNATIVE W EXP 05/20/2021 45686J112 1 33429 SH OTR 0 33429 0 JEFFERIES FINL GROUP INC COM 47233W109 3605 195905 SH OTR 0 194705 1200 J.P. MORGAN CHASE & CO COM 46625H100 6472 54991 SH OTR 0 54991 0 JOHNSON & JOHNSON COM 478160104 629 4859 SH OTR 0 4859 0 LIBERTY BROADBAND CORP COM SER A 530307107 4893 46812 SH OTR 0 46783 29 LIBERTY BROADBAND CORP COM SER C 530307305 2494 23825 SH OTR 0 23764 61 LIBERTY GLOBAL PLC SHS CLASS A G5480U104 222 8972 SH OTR 0 8972 0 LIBERTY GLOBAL PLC SHS CLASS C G5480U120 2142 90047 SH OTR 0 90047 0 LIBERTY GLOBAL PLC LILAC SHS CLASS A G5480U138 3001 175790 SH OTR 0 175790 0 LIBERTY GLOBAL PLC LILAC SHS CLASS C G5480U153 284 16637 SH OTR 0 16637 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 1907 48164 SH OTR 0 48135 29 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 849 20410 SH OTR 0 20349 61 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3717 89418 SH OTR 0 89294 124 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6385 152177 SH OTR 0 151204 973 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 5122 544345 SH OTR 0 543345 1000 LIMBACH HOLDINGS INC COM 53263P105 1118 226876 SH OTR 0 226876 0 LIVE NATION ENTERTAINMENT INC COM 538034109 2781 41918 SH OTR 0 41918 0 LORAL SPACE & COMMUNICATIONS COM 543881106 1226 29607 SH OTR 0 29307 300 MADISON SQUARE GARDEN CO NEW CL A 55825T103 249 945 SH OTR 0 830 115 MCDONALDS CORP COM 580135101 321 1493 SH OTR 0 1493 0 MERCURY GENERAL CORP NEW COM 589400100 648 11595 SH OTR 0 11095 500 MERRIMACK PHARMACEUTICALS INC COM NEW 590328209 831 185118 SH OTR 0 185118 0 MICROSOFT CORP COM 594918104 5203 37420 SH OTR 0 37345 75 MR COOPER GROUP INC COM 62482R107 910 85712 SH OTR 0 85712 0 NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 330 7061 SH OTR 0 7061 0 NRC GROUP HOLDINGS CORP W EXP 10/17/2024 629375114 31 13000 SH OTR 0 13000 0 PFIZER INC COM 717081103 348 9673 SH OTR 0 9673 0 PRICESMART INC COM 741511109 1393 19598 SH OTR 0 18748 850 QURATE RETAIL INC COM SER A 74915M100 149 14400 SH OTR 0 14400 0 READING INTERNATIONAL INC CL A 755408101 6844 572218 SH OTR 0 567380 4838 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1834 93295 SH OTR 0 91595 1700 SIRIUS XM HOLDINGS INC COM 82968B103 68 10805 SH OTR 0 10805 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3075 58327 SH OTR 0 58327 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 785 694860 SH OTR 0 694860 0 SYNCHRONY FINANCIAL COM 87165B103 297 8706 SH OTR 0 8706 0 TIDEWATER INC NEW COM 88642R109 3359 222332 SH OTR 0 222332 0 TOTAL S A SPONSORED ADR 89151E109 224 4300 SH OTR 0 4300 0 UNIVAR SOLUTIONS INC COM 91336L107 1129 54380 SH OTR 0 54380 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1139 73017 SH OTR 0 73017 0 VALARIS PLC SHS CL A G9402V109 5060 1052063 SH OTR 0 1046463 5600 VERSO CORP CL A 92531L207 4191 338527 SH OTR 0 337027 1500 WELLS FARGO CO NEW PERP PRD CNV A 949746804 4535 2979 SH OTR 0 2934 45 WELLS FARGO CO NEW COM NEW 949746101 12732 252425 SH OTR 0 250989 1436 WYNDHAM DESTINATIONS INC COM 98310W108 562 12205 SH OTR 0 12205 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 627 12117 SH OTR 0 12117 0 ZOETIS INC CL A 98978V103 507 4072 SH OTR 0 4072 0