0001251109-21-000032.txt : 20210212 0001251109-21-000032.hdr.sgml : 20210212 20210212135909 ACCESSION NUMBER: 0001251109-21-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21625470 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 12-31-2020 12-31-2020 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 02-12-2021 0 71 205073 false INFORMATION TABLE 2 wittenberg4Q2020export.xml WITTENBERG 13F 4Q20 ADAMS RESOURCES & ENERGY INC COM NEW 006351308 882 36593 SH OTR 0 36593 0 ALJ REGIONAL HOLDINGS INC COM 001627108 337 306461 SH OTR 0 306461 0 ALPHABET INC CAP STK CL A 02079K305 12623 7202 SH OTR 0 7177 25 ALPHABET INC CAP STK CL C 02079K107 14167 8087 SH OTR 0 8062 25 AMERICAN EXPRESS CO COM 025816109 388 3210 SH OTR 0 3210 0 APACHE CORP COM 037411105 851 60000 SH OTR 0 60000 0 APPLE INC COM 037833100 29420 221721 SH OTR 0 221421 300 AT&T INC COM 00206R102 401 13957 SH OTR 0 13957 0 AVALON HOLDINGS CORP CL A 05343P109 63 24136 SH OTR 0 24136 0 AVIS BUDGET GROUP COM 053774105 2019 54119 SH OTR 0 53519 600 BANK OF AMERICA CORP COM 060505104 1451 47863 SH OTR 0 47863 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49082 211677 SH OTR 0 210949 728 BP PLC SPONSORED ADR 055622104 484 23600 SH OTR 0 23600 0 BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 390 9450 SH OTR 0 9450 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 422 304 SH OTR 0 304 0 COMCAST CORP NEW CL A 20030N101 957 18270 SH OTR 0 18270 0 COSTCO WHOLESALE CORP NEW COM 22160K105 333 884 SH OTR 0 884 0 DASEKE INC COM 23753F107 1917 330017 SH OTR 0 330017 0 DASEKE INC W EXP 02/27/2022 23753F115 195 1085037 SH OTR 0 1085037 0 DISNEY WALT CO COM DISNEY 254687106 778 4293 SH OTR 0 4293 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1722 697268 SH OTR 0 697268 0 GOLDMAN SACHS GROUP INC COM 38141G104 701 2660 SH OTR 0 2660 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 383 52395 SH OTR 0 52395 0 HOPE BANCORP INC COM 43940T109 113 10327 SH OTR 0 10327 0 INFRASTRUCTURE & ENERGY ALTERNATIVE COM 45686J104 352 21245 SH OTR 0 21245 0 JEFFERIES FINL GROUP INC COM 47233W109 2226 90480 SH OTR 0 90480 0 J.P. MORGAN CHASE & CO COM 46625H100 6711 52816 SH OTR 0 52816 0 JOHNSON & JOHNSON COM 478160104 381 2424 SH OTR 0 2424 0 LEE ENTERPRISES INC COM 523768109 176 139851 SH OTR 0 139851 0 LIBERTY BROADBAND CORP COM SER A 530307107 3515 22304 SH OTR 0 22304 0 LIBERTY BROADBAND CORP COM SER C 530307305 5675 35831 SH OTR 0 35831 0 LIBERTY GLOBAL PLC SHS CLASS A G5480U104 217 8972 SH OTR 0 8972 0 LIBERTY GLOBAL PLC SHS CLASS C G5480U120 1576 66654 SH OTR 0 66654 0 LIBERTY GLOBAL PLC LILAC SHS CLASS A G9001E102 1061 95363 SH OTR 0 94363 1000 LIBERTY GLOBAL PLC LILAC SHS CLASS C G9001E128 2850 256966 SH OTR 0 256697 269 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 296 11890 SH OTR 0 11890 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 332 8733 SH OTR 0 8733 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 647 15194 SH OTR 0 15194 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3882 89871 SH OTR 0 89871 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5535 127219 SH OTR 0 126863 356 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 1310 301884 SH OTR 0 301884 0 LIMBACH HOLDINGS INC COM 53263P105 409 33147 SH OTR 0 33147 0 LIVE NATION ENTERTAINMENT INC COM 538034109 2174 29589 SH OTR 0 29589 0 LORAL SPACE & COMMUNICATIONS COM 543881106 492 23425 SH OTR 0 23425 0 MCDONALDS CORP COM 580135101 274 1275 SH OTR 0 1275 0 MERCURY GENERAL CORP NEW COM 589400100 574 10995 SH OTR 0 10595 400 MERRIMACK PHARMACEUTICALS INC COM NEW 590328209 1283 186198 SH OTR 0 186198 0 MICROSOFT CORP COM 594918104 4325 19445 SH OTR 0 19370 75 NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 299 7061 SH OTR 0 7061 0 OVINTIV INC COM 69047Q102 316 22000 SH OTR 0 22000 0 PATRIOT TRANSPORTATION HOLDING INC COM 70338W105 246 28069 SH OTR 0 28069 0 PRICESMART INC COM 741511109 1667 18298 SH OTR 0 18048 250 QURATE RETAIL INC COM SER A 74915M100 152 13900 SH OTR 0 13900 0 READING INTERNATIONAL INC CL A 755408101 6193 1233757 SH OTR 0 1231757 2000 SCRIPPS E W CO OHIO CL A NEW 811054402 229 15000 SH OTR 0 15000 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1386 78909 SH OTR 0 61909 17000 SIRIUS XM HOLDINGS INC COM 82968B103 69 10805 SH OTR 0 10805 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 241 3050 SH OTR 0 3050 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 671 528553 SH OTR 0 528553 0 THRYV HOLDINGS INC COM NEW 866029206 261 19334 SH OTR 0 19334 0 TIDEWATER INC NEW COM 88642R109 2229 257983 SH OTR 0 257983 0 TIDEWATER INC NEW W EXP 11/24/2024 88642R174 4 13100 SH OTR 0 13100 0 UNIVAR SOLUTIONS INC COM 91336L107 2987 157149 SH OTR 0 157149 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1117 149392 SH OTR 0 149392 0 US BANCORP DEL COM NEW 902973304 1165 25000 SH OTR 0 25000 0 VERSO CORP CL A 92531L207 5586 464743 SH OTR 0 463243 1500 WELLS FARGO CO NEW PERP PRD CNV A 949746804 4507 2969 SH OTR 0 2969 0 WELLS FARGO CO NEW COM NEW 949746101 8143 269825 SH OTR 0 269825 0 WYNDHAM DESTINATIONS INC COM 98310W108 457 10190 SH OTR 0 10190 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 418 7027 SH OTR 0 7027 0 ZOETIS INC CL A 98978V103 378 2282 SH OTR 0 2282 0