0001251109-18-000051.txt : 20181113 0001251109-18-000051.hdr.sgml : 20181113 20181113133541 ACCESSION NUMBER: 0001251109-18-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181176969 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 09-30-2018 09-30-2018 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 11-13-2018 0 79 244275 false INFORMATION TABLE 2 wittenberg3q2018export.xml WITTENBERG 3Q18 13F ADAMS RESOURCES & ENERGY INC COM NEW 006351308 799 18818 SH OTR 0 18218 600 ALJ REGIONAL HOLDINGS INC COM 001627108 390 228315 SH OTR 0 175792 52523 ALLERGAN PLC SHS G0177J108 5309 27871 SH OTR 0 27340 531 ALPHABET INC CAP STK CL A 02079K305 9400 7787 SH OTR 0 7627 160 ALPHABET INC CAP STK CL C 02079K107 11242 9420 SH OTR 0 9220 200 AMERICAN EXPRESS CO COM 025816109 411 3860 SH OTR 0 3860 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 745 14000 SH OTR 0 14000 0 APACHE CORP COM 037411105 752 15775 SH OTR 0 15775 0 APPLE INC COM 037833100 27979 123942 SH OTR 0 121208 2734 AT&T INC COM 00206R102 1903 56661 SH OTR 0 55200 1461 AVIS BUDGET GROUP COM 053774105 2030 63169 SH OTR 0 61569 1600 BANK OF AMERICA CORP COM 060505104 2752 93400 SH OTR 0 93400 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52721 246233 SH OTR 0 239450 6783 BP PLC SPONSORED ADR 055622104 1240 26900 SH OTR 0 26900 0 BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 281 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 3341 94345 SH OTR 0 93345 1000 COSTCO WHOLESALE CORP NEW COM 22160K105 759 3232 SH OTR 0 3132 100 DASEKE INC W EXP 02/27/2022 23753F115 271 338764 SH OTR 0 305464 33300 DEVON ENERGY CORP NEW COM 25179M103 557 13950 SH OTR 0 13950 0 DISNEY WALT CO COM DISNEY 254687106 615 5258 SH OTR 0 5258 0 ENCANA CORP COM 292505104 393 30000 SH OTR 0 30000 0 ENSCO PLC SHS CLASS A G3157S106 8093 958840 SH OTR 0 924080 34760 FOREST CITY REALTY TRUST INC COM CL A 345605109 2063 82235 SH OTR 0 79835 2400 GCI LIBERTY INC COM CLASS A 36164V305 345 6771 SH OTR 0 6771 0 GENERAL ELECTRIC CO COM 369604103 203 17968 SH OTR 0 16594 1374 GOLDMAN SACHS GROUP INC COM 38141G104 3087 13768 SH OTR 0 13618 150 GRANITE POINT MORTGAGE TRUST INC COM 38741L107 1594 82688 SH OTR 0 82688 0 HOPE BANCORP INC COM 43940T109 167 10327 SH OTR 0 10327 0 JEFFERIES FINL GROUP INC COM 47233W109 1232 56104 SH OTR 0 56104 0 J.P. MORGAN CHASE & CO COM 46625H100 5459 48375 SH OTR 0 47575 800 J.P. MORGAN CHASE & CO W EXP 10/28/2018 46634E114 1097 15100 SH OTR 0 15100 0 JOHNSON & JOHNSON COM 478160104 2168 15694 SH OTR 0 15394 300 LGL GROUP INC COM 50186A108 178 25027 SH OTR 0 25027 0 LIBERTY BROADBAND CORP COM SER A 530307107 4123 48897 SH OTR 0 48777 120 LIBERTY BROADBAND CORP COM SER C 530307305 2097 24873 SH OTR 0 24574 299 LIBERTY GLOBAL PLC SHS CLASS A G5480U104 223 7700 SH OTR 0 7700 0 LIBERTY GLOBAL PLC SHS CLASS C G5480U120 847 30076 SH OTR 0 27314 2762 LIBERTY GLOBAL PLC LILAC SHS CLASS A G5480U138 2681 128669 SH OTR 0 128669 0 LIBERTY GLOBAL PLC LILAC SHS CLASS C G5480U153 397 19266 SH OTR 0 18784 482 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 350 12833 SH OTR 0 12684 149 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1510 42448 SH OTR 0 42328 120 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 767 20630 SH OTR 0 20387 243 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2938 67643 SH OTR 0 67154 489 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6736 155038 SH OTR 0 149085 5953 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 6615 445440 SH OTR 0 425440 20000 LIMBACH HOLDINGS INC COM 53263P105 147 13029 SH OTR 0 13029 0 LIVE NATION ENTERTAINMENT INC COM 538034109 3141 57658 SH OTR 0 56658 1000 LORAL SPACE & COMMUNICATIONS COM 543881106 1676 36920 SH OTR 0 36620 300 MADISON SQUARE GARDEN CO NEW CL A 55825T103 332 1053 SH OTR 0 830 223 MCDONALDS CORP COM 580135101 515 3081 SH OTR 0 3081 0 MERCURY GENERAL CORP NEW COM 589400100 622 12395 SH OTR 0 11895 500 MERRIMACK PHARMACEUTICALS INC COM NEW 590328209 1358 254752 SH OTR 0 240802 13950 MICROSOFT CORP COM 594918104 6236 54525 SH OTR 0 53075 1450 NEW YORK REIT INC COM 64976L109 7374 406480 SH OTR 0 396517 9963 NEXEO SOLUTIONS INC COM SHS 65342H102 456 37218 SH OTR 0 37218 0 NEXEO SOLUTIONS INC W EXP 06/09/2021 65342H110 1573 1530000 SH OTR 0 1330329 199671 NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 234 7061 SH OTR 0 7061 0 PFIZER INC COM 717081103 515 11686 SH OTR 0 11231 455 PHILLIPS 66 COM 718546104 225 2000 SH OTR 0 1675 325 POWER REIT COM 73933H101 413 68507 SH OTR 0 62799 5708 PRICESMART INC COM 741511109 2186 27005 SH OTR 0 25455 1550 PURPLE INNOVATION INC W EXP 02/02/2020 74640Y114 33 172508 SH OTR 0 154008 18500 QURATE RETAIL INC COM SER A 74915M100 320 14400 SH OTR 0 14400 0 READING INTERNATIONAL INC CL A 755408101 8402 531790 SH OTR 0 513941 17849 RITE AID CORP COM 767754104 70 55000 SH OTR 0 40000 15000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1903 97620 SH OTR 0 95920 1700 SIRIUS XM HOLDINGS INC COM 82968B103 68 10805 SH OTR 0 10805 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4663 62402 SH OTR 0 60840 1562 SUNLINK HEALTH SYSTEMS INC COM 86737U102 953 716549 SH OTR 0 716549 0 SYNCHRONY FINANCIAL COM 87165B103 302 9704 SH OTR 0 9047 657 TOTAL S A SPONSORED ADR 89151E109 277 4300 SH OTR 0 4300 0 VERSO CORP CL A 92531L207 3079 91433 SH OTR 0 91433 0 WELLS FARGO CO NEW PERP PRD CNV A 949746804 3898 3020 SH OTR 0 2975 45 WELLS FARGO CO NEW W EXP 10/28/2018 949746119 10687 554585 SH OTR 0 540655 13930 WMIH CORP COM 92936P100 1964 1412948 SH OTR 0 1412948 0 WYNDHAM DESTINATIONS INC COM 98310W108 594 13705 SH OTR 0 13005 700 WYNDHAM HOTELS & RESORTS INC COM 98311A105 757 13617 SH OTR 0 12917 700 ZOETIS INC CL A 98978V103 442 4826 SH OTR 0 4683 143