$242 Million is the total value of Zuckerman Investment Group, LLC's 46 reported holdings in Q4 2011. The portfolio turnover from Q3 2011 to Q4 2011 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | Buy | Capital Southwest Corp. | $20,105,000 | +18.6% | 246,536 | +7.6% | 8.30% | +4.2% |
| ALG | Buy | Alamo Group Inc. | $16,169,000 | +32.5% | 600,399 | +2.3% | 6.68% | +16.5% |
| SPLS | Buy | Staples Inc. | $10,248,000 | +10.1% | 737,791 | +5.5% | 4.23% | -3.2% |
| WMT | Buy | Wal-Mart Stores Inc. | $10,086,000 | +15.3% | 168,772 | +0.1% | 4.17% | +1.3% |
| GAPFF | Buy | Groupe Aeroplan, Inc. | $9,987,000 | +11.9% | 860,180 | +9.4% | 4.12% | -1.7% |
| HRS | Buy | Harris Corporation | $9,365,000 | +7.5% | 259,848 | +1.9% | 3.87% | -5.5% |
| GIS | Buy | General Mills | $9,100,000 | +5.6% | 225,195 | +0.6% | 3.76% | -7.2% |
| TGT | Buy | Target Corp. | $8,475,000 | +5.7% | 165,465 | +1.2% | 3.50% | -7.1% |
| ABC | Buy | AmerisourceBergen Corp. | $8,097,000 | +5.5% | 217,730 | +5.8% | 3.34% | -7.3% |
| KKR | Buy | KKR & Co. L.P. | $7,045,000 | +24.1% | 549,120 | +0.6% | 2.91% | +9.0% |
| SLE | Buy | Sara Lee Corp. | $6,169,000 | +16.3% | 326,033 | +0.5% | 2.55% | +2.2% |
| TWX | Buy | Time Warner Inc. | $5,394,000 | +22.4% | 149,263 | +1.5% | 2.23% | +7.6% |
| AHC | Buy | A.H. Belo Corp. | $5,175,000 | +17.7% | 1,089,465 | +4.0% | 2.14% | +3.4% |
| PEP | Buy | Pepsico Inc Com | $5,013,000 | +10.9% | 75,550 | +3.5% | 2.07% | -2.5% |
| SOA | New | Solutia Inc | $3,816,000 | – | 220,860 | +100.0% | 1.58% | – |
| ABT | Buy | Abbott Laboratories | $3,565,000 | +585.6% | 63,404 | +523.2% | 1.47% | +503.7% |
| HLYS | Buy | Heelys Inc. | $649,000 | +203.3% | 350,675 | +230.7% | 0.27% | +165.3% |
| JNJ | Buy | Johnson & Johnson | $404,000 | +6.6% | 6,168 | +3.7% | 0.17% | -6.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $387,000 | – | 3,083 | +100.0% | 0.16% | – |
| KO | Buy | Coca-Cola Co. | $297,000 | +10.0% | 4,250 | +6.2% | 0.12% | -3.1% |
| PM | New | Philip Morris Intl | $243,000 | – | 3,100 | +100.0% | 0.10% | – |
| ADX | Buy | Adams Express Co. | $132,000 | +10.0% | 13,670 | +4.8% | 0.06% | -1.8% |
| DVD | Buy | Dover Motorsports Inc | $63,000 | +21.2% | 60,501 | +45.1% | 0.03% | +8.3% |
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.