$187 Million is the total value of Zuckerman Investment Group, LLC's 44 reported holdings in Q2 2011. The portfolio turnover from Q1 2011 to Q2 2011 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | Buy | Capital Southwest Corp. | $20,521,000 | +8.0% | 222,400 | +7.2% | 10.95% | +9.9% |
| VVI | Buy | Viad Corp. | $18,141,000 | -5.5% | 813,869 | +1.5% | 9.68% | -3.8% |
| SYMC | Sell | Symantec Corp. | $13,117,000 | +4.0% | 665,180 | -2.2% | 7.00% | +5.9% |
| ALG | Buy | Alamo Group Inc. | $13,066,000 | +0.2% | 551,321 | +16.0% | 6.97% | +1.9% |
| VOD | Sell | Vodafone Group Plc. | $12,834,000 | -8.4% | 480,333 | -1.5% | 6.85% | -6.8% |
| TRK | Buy | Speedway Motorsports Inc. | $12,740,000 | -6.7% | 898,432 | +5.2% | 6.80% | -5.0% |
| SLE | Sell | Sara Lee Corp. | $11,350,000 | +7.4% | 597,665 | -0.1% | 6.06% | +9.3% |
| MSFT | Buy | Microsoft Corp. | $10,964,000 | +5.6% | 421,686 | +3.1% | 5.85% | +7.4% |
| MCD | Buy | McDonalds Corp. | $9,398,000 | +11.2% | 111,461 | +0.3% | 5.02% | +13.2% |
| WMT | Sell | Wal-Mart Stores Inc. | $8,868,000 | -0.5% | 166,871 | -2.6% | 4.73% | +1.2% |
| GAPFF | New | Groupe Aeroplan, Inc. | $8,600,000 | – | 622,055 | +100.0% | 4.59% | – |
| ABC | Sell | AmerisourceBergen Corp. | $8,468,000 | +4.2% | 204,535 | -0.4% | 4.52% | +6.1% |
| HRS | Buy | Harris Corporation | $8,395,000 | +62.3% | 186,305 | +78.7% | 4.48% | +65.2% |
| MSI | Sell | Motorola Solutions Inc. | $8,082,000 | -1.3% | 175,546 | -4.2% | 4.31% | +0.5% |
| MRK | Merck & Co. Inc. | $6,384,000 | +6.9% | 180,915 | 0.0% | 3.41% | +8.8% | |
| MMI | Motorola Mobility Holdings | $3,816,000 | -9.7% | 173,146 | 0.0% | 2.04% | -8.1% | |
| DEO | Sell | Diageo PLC Sponsored ADR | $1,056,000 | -11.0% | 12,900 | -17.1% | 0.56% | -9.3% |
| AHC | New | A.H. Belo Corp. | $1,050,000 | – | 141,100 | +100.0% | 0.56% | – |
| ATRS | Antares Pharma Inc. | $830,000 | +22.8% | 375,500 | 0.0% | 0.44% | +25.1% | |
| AGN | Allergan Inc | $774,000 | +17.3% | 9,300 | 0.0% | 0.41% | +19.4% | |
| COP | Buy | Conocophillips | $763,000 | -2.2% | 10,153 | +3.9% | 0.41% | -0.5% |
| PG | Buy | Procter & Gamble | $705,000 | +9.6% | 11,095 | +6.2% | 0.38% | +11.6% |
| PFE | Sell | Pfizer Inc. | $639,000 | -6.4% | 31,039 | -7.7% | 0.34% | -4.7% |
| ABT | Sell | Abbott Laboratories | $538,000 | +1.1% | 10,215 | -5.8% | 0.29% | +2.9% |
| XOM | Sell | Exxon Mobil Corp. | $530,000 | -61.4% | 6,514 | -60.1% | 0.28% | -60.7% |
| BAX | Baxter International Inc. | $520,000 | +10.9% | 8,717 | 0.0% | 0.28% | +12.6% | |
| BPAX | Buy | Biosante Pharmaceuticals | $507,000 | +38.9% | 184,505 | +0.0% | 0.27% | +41.9% |
| AMX | America Movil - ADR | $485,000 | -7.3% | 9,000 | 0.0% | 0.26% | -5.5% | |
| MMM | Buy | 3M Co. | $441,000 | +17.9% | 4,650 | +16.2% | 0.24% | +19.9% |
| PTR | Petrochina Company Ltd. | $438,000 | -4.2% | 3,000 | 0.0% | 0.23% | -2.5% | |
| JNJ | Sell | Johnson & Johnson | $416,000 | -26.8% | 6,250 | -34.8% | 0.22% | -25.5% |
| BRKB | Berkshire Hathaway Class B | $395,000 | -7.5% | 5,100 | 0.0% | 0.21% | -5.8% | |
| IBM | Sell | Int'l Business Machines | $387,000 | +0.8% | 2,254 | -4.2% | 0.21% | +3.0% |
| KO | Coca-Cola Co. | $269,000 | +1.5% | 4,000 | 0.0% | 0.14% | +3.6% | |
| GCVRZ | New | Sanofi-Aventisright 12/31/2020 | $260,000 | – | 107,775 | +100.0% | 0.14% | – |
| HLYS | New | Heelys Inc. | $242,000 | – | 106,049 | +100.0% | 0.13% | – |
| PEP | New | Pepsico Inc Com | $232,000 | – | 3,300 | +100.0% | 0.12% | – |
| BRKA | Berkshire Hathaway Inc. Cl A | $232,000 | -7.6% | 2 | 0.0% | 0.12% | -6.1% | |
| TY | Sell | TRI CONTL CORP COM | $233,000 | -46.9% | 15,600 | -48.0% | 0.12% | -46.1% |
| SINA | SINA Corp. | $208,000 | -2.8% | 2,000 | 0.0% | 0.11% | -0.9% | |
| PM | Philip Morris Intl | $207,000 | +2.0% | 3,100 | 0.0% | 0.11% | +3.8% | |
| ADX | Sell | Adams Express Co. | $194,000 | -42.1% | 17,391 | -40.9% | 0.10% | -40.9% |
| DVD | Dover Motorsports Inc | $78,000 | -6.0% | 41,701 | 0.0% | 0.04% | -4.5% | |
| 7204MR | Design Within Reach | $20,000 | -67.2% | 10,156 | 0.0% | 0.01% | -65.6% | |
| AWX | Exit | Avalon Holdings Corp.-Cl A | $0 | – | -35,000 | -100.0% | -0.05% | – |
| TSLA | Exit | Tesla Motors Inc. | $0 | – | -81,443 | -100.0% | -1.18% | – |
| YHOO | Exit | Yahoo Inc. | $0 | – | -400,060 | -100.0% | -3.50% | – |
| GENZ | Exit | Genzyme Corp. | $0 | – | -107,775 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAPITAL SOUTHWEST CORP | 51 | Q3 2023 | 16.0% |
| MICROSOFT CORP | 51 | Q3 2023 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL | 51 | Q3 2023 | 6.2% |
| ABBOTT LABS | 51 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 51 | Q3 2023 | 1.6% |
| The Procter & Gamble Company | 51 | Q3 2023 | 0.4% |
| 3M CO | 51 | Q3 2023 | 0.2% |
| EXXON MOBIL CORP | 47 | Q3 2023 | 0.7% |
| Int'l Business Machines Corp. | 46 | Q3 2023 | 5.6% |
| ABBVIE INC | 43 | Q3 2023 | 2.0% |
View Zuckerman Investment Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zuckerman Investment Group, LLC | February 14, 2022 | ? | ? |
| CAPITAL SOUTHWEST CORP | February 12, 2021 | ? | ? |
| Hamilton Beach Brands Holding Co | February 14, 2020 | ? | ? |
| CSW INDUSTRIALS, INC. | February 13, 2019 | ? | ? |
| NACCO INDUSTRIES INC | February 14, 2018 | ? | ? |
| A. H. Belo Corp | February 12, 2016 | ? | ? |
| POTBELLY CORP | February 12, 2016 | ? | ? |
| PRGX GLOBAL, INC. | February 12, 2016 | ? | ? |
| POTBELLY CORP | February 06, 2015 | ? | ? |
| VIAD CORP | February 06, 2015 | ? | ? |
View Zuckerman Investment Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Zuckerman Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.