$384 Million is the total value of Zuckerman Investment Group, LLC's 47 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | Sell | Capital Southwest Corp. | $40,693,000 | +19.4% | 295,241 | -0.4% | 10.59% | +10.3% |
| VVI | Sell | Viad Corp. | $35,162,000 | -11.7% | 1,434,012 | -0.4% | 9.15% | -18.5% |
| BKS | Sell | Barnes & Noble Inc. | $20,005,000 | -5.1% | 1,253,433 | -2.2% | 5.21% | -12.3% |
| GAPFF | Buy | Aimia Inc. | $18,626,000 | +3.9% | 1,267,910 | +7.4% | 4.85% | -4.0% |
| AAP | Buy | Advance Auto Parts Inc. | $16,448,000 | +5.1% | 202,633 | +7.1% | 4.28% | -2.9% |
| NC | Buy | Nacco Industries Inc. | $15,742,000 | +575.0% | 274,821 | +528.8% | 4.10% | +523.6% |
| CBS | Sell | CBS Corp. Cl B | $15,660,000 | -12.3% | 320,436 | -16.3% | 4.08% | -19.0% |
| SPLS | Sell | Staples Inc. | $15,057,000 | -13.2% | 948,742 | -26.6% | 3.92% | -19.8% |
| MSFT | Sell | Microsoft Corp. | $14,729,000 | +5.2% | 426,364 | -12.9% | 3.83% | -2.8% |
| ELFIF | Buy | E-L Financial Corp. Ltd. | $12,926,000 | +19.7% | 22,014 | +2.4% | 3.36% | +10.6% |
| LM | Buy | Legg Mason Inc. | $12,602,000 | +27.5% | 406,383 | +32.2% | 3.28% | +17.8% |
| SYMC | Buy | Symantec Corp. | $12,163,000 | +7.4% | 541,060 | +17.9% | 3.17% | -0.7% |
| MSI | Buy | Motorola Solutions Inc. | $11,588,000 | -4.2% | 200,734 | +6.3% | 3.02% | -11.5% |
| KKR | Sell | KKR & Co. L.P. | $10,900,000 | -20.1% | 554,444 | -21.5% | 2.84% | -26.2% |
| TRK | Sell | Speedway Motorsports Inc. | $10,759,000 | -30.9% | 618,356 | -28.5% | 2.80% | -36.1% |
| AHC | Sell | A.H. Belo Corp. | $10,253,000 | +10.3% | 1,494,630 | -6.1% | 2.67% | +1.9% |
| JOSB | New | Jos A Bank Clothiers Inc. | $9,761,000 | – | 236,224 | +100.0% | 2.54% | – |
| NOV | New | National Oilwell Varco Inc. | $9,588,000 | – | 139,165 | +100.0% | 2.50% | – |
| HRS | Sell | Harris Corporation | $9,514,000 | -15.3% | 193,176 | -20.3% | 2.48% | -21.7% |
| UL | Sell | Unilever Plc. | $9,052,000 | -5.7% | 223,773 | -1.5% | 2.36% | -12.9% |
| PRGX | Buy | PRGX Global Inc. | $8,584,000 | +89.0% | 1,563,523 | +139.2% | 2.23% | +74.5% |
| BBBY | Buy | Bed Bath & Beyond Inc. | $8,419,000 | +11.0% | 118,657 | +0.8% | 2.19% | +2.6% |
| WHG | Buy | Westwood Holdings Group Inc. | $7,606,000 | +45.6% | 177,222 | +50.7% | 1.98% | +34.6% |
| FDX | New | Fedex Corp | $7,506,000 | – | 76,145 | +100.0% | 1.95% | – |
| MSCI | Sell | MSCI Inc. | $7,324,000 | -48.4% | 220,140 | -47.4% | 1.91% | -52.4% |
| ALG | Buy | Alamo Group Inc. | $7,310,000 | +30.3% | 179,091 | +22.1% | 1.90% | +20.4% |
| HY | Sell | Hyster-Yale Materials | $6,742,000 | -0.1% | 107,378 | -9.2% | 1.76% | -7.7% |
| MCD | Sell | McDonalds Corp. | $6,469,000 | -2.3% | 65,341 | -1.6% | 1.68% | -9.7% |
| ABBV | Sell | AbbVie Inc. | $3,151,000 | +0.8% | 76,232 | -0.5% | 0.82% | -6.8% |
| ABT | Sell | Abbott Laboratories | $2,659,000 | -1.8% | 76,239 | -0.5% | 0.69% | -9.3% |
| HSP | Hospira Inc. | $839,000 | +16.7% | 21,893 | 0.0% | 0.22% | +7.4% | |
| BRKB | Buy | Berkshire Hathaway Class B | $783,000 | +16.0% | 7,000 | +8.1% | 0.20% | +7.4% |
| BAX | Baxter International Inc. | $604,000 | -4.6% | 8,717 | 0.0% | 0.16% | -11.8% | |
| XOM | Exxon Mobil Corp. | $536,000 | +0.4% | 5,928 | 0.0% | 0.14% | -6.7% | |
| PG | Procter & Gamble | $505,000 | -0.2% | 6,565 | 0.0% | 0.13% | -8.4% | |
| JNJ | Sell | Johnson & Johnson | $497,000 | +2.9% | 5,793 | -2.1% | 0.13% | -5.1% |
| PFE | Pfizer Inc. | $490,000 | -3.0% | 17,500 | 0.0% | 0.13% | -9.9% | |
| MMM | Sell | 3M Co. | $438,000 | -2.0% | 4,001 | -4.8% | 0.11% | -9.5% |
| AMX | America Movil - ADR | $391,000 | +3.7% | 18,000 | 0.0% | 0.10% | -3.8% | |
| IBM | Sell | Int'l Business Machines | $393,000 | -18.3% | 2,057 | -8.9% | 0.10% | -25.0% |
| KO | Sell | Coca-Cola Co. | $341,000 | -17.2% | 8,500 | -16.7% | 0.09% | -23.3% |
| BRKA | Berkshire Hathaway Inc. Cl A | $337,000 | +7.7% | 2 | 0.0% | 0.09% | 0.0% | |
| PTR | Petrochina Company Ltd. | $332,000 | -15.9% | 3,000 | 0.0% | 0.09% | -22.5% | |
| PM | Buy | Philip Morris Intl | $274,000 | -4.5% | 3,167 | +2.2% | 0.07% | -12.3% |
| TSLA | Sell | Tesla Motors Inc. | $214,000 | -42.3% | 1,996 | -79.6% | 0.06% | -46.7% |
| GCVRZ | Sell | Sanofi-Aventisright 12/31/2020 | $201,000 | +5.2% | 105,973 | -0.7% | 0.05% | -3.7% |
| BPAX | Sell | Biosante Pharmaceuticals | $15,000 | -28.6% | 15,052 | -16.3% | 0.00% | -33.3% |
| DVD | Exit | Dover Motorsports Inc | $0 | – | -60,501 | -100.0% | -0.03% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -131,133 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-15
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 | 2024-02-14 |
| 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 |
| SC 13G/A | 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.