$422 Million is the total value of Zuckerman Investment Group, LLC's 44 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | Buy | Capital Southwest Corp. | $39,575,000 | +5.0% | 1,139,834 | +5.5% | 9.39% | +6.0% |
| AAP | Buy | Advance Auto Parts Inc. | $33,179,000 | +15.1% | 262,287 | +0.7% | 7.87% | +16.2% |
| NOV | Buy | National Oilwell Varco Inc. | $24,281,000 | +54.9% | 311,815 | +58.2% | 5.76% | +56.4% |
| GAPFF | Buy | Aimia Inc. | $23,182,000 | -7.8% | 1,442,199 | +5.3% | 5.50% | -6.9% |
| ACAS | Buy | American Capital Ltd. | $23,016,000 | +71.3% | 1,457,151 | +69.6% | 5.46% | +72.9% |
| LM | Buy | Legg Mason Inc. | $22,424,000 | +13.6% | 457,258 | +0.8% | 5.32% | +14.7% |
| MSFT | Buy | Microsoft Corp. | $20,576,000 | +11.2% | 501,966 | +1.5% | 4.88% | +12.2% |
| VVI | Sell | Viad Corp. | $20,424,000 | -43.2% | 849,595 | -34.3% | 4.84% | -42.6% |
| FDX | Buy | Fedex Corp. | $20,080,000 | -6.9% | 151,482 | +1.0% | 4.76% | -6.0% |
| CBS | Buy | CBS Corp. Cl B | $19,380,000 | +30.4% | 313,592 | +34.5% | 4.60% | +31.6% |
| NC | Buy | Nacco Industries Inc. | $17,317,000 | -12.5% | 319,434 | +0.4% | 4.11% | -11.7% |
| ELFIF | Sell | E-L Financial Corp. | $15,077,000 | -5.0% | 23,669 | -0.3% | 3.58% | -4.1% |
| BRKB | Buy | Berkshire Hathaway Inc. ClB | $14,318,000 | +1625.1% | 114,575 | +1536.8% | 3.40% | +1641.5% |
| PRGX | Buy | PRGX Global Inc. | $13,800,000 | +12.4% | 1,991,320 | +9.0% | 3.27% | +13.5% |
| NWSA | Sell | News Corp. | $13,472,000 | -40.5% | 782,356 | -37.8% | 3.20% | -40.0% |
| DDEJF | New | Dundee Corp. | $13,047,000 | – | 910,943 | +100.0% | 3.09% | – |
| WHG | Buy | Westwood Holdings Group Inc. | $11,588,000 | +1.8% | 184,843 | +0.5% | 2.75% | +2.7% |
| LQDT | Sell | Liquidity Services Inc. | $11,109,000 | +0.9% | 426,440 | -12.3% | 2.64% | +1.8% |
| SYMC | Buy | Symantec Corp. | $10,447,000 | -13.4% | 523,141 | +2.2% | 2.48% | -12.6% |
| AHC | Sell | A.H. Belo Corp. | $10,127,000 | +36.2% | 874,487 | -12.1% | 2.40% | +37.5% |
| UL | Buy | Unilever Plc.sponsored adr | $9,372,000 | +5.4% | 219,070 | +1.5% | 2.22% | +6.4% |
| MCD | Buy | McDonalds Corp. | $9,027,000 | +5.7% | 92,084 | +4.6% | 2.14% | +6.6% |
| KKR | Sell | KKR & Co. L.P. | $6,355,000 | -44.8% | 278,239 | -41.2% | 1.51% | -44.3% |
| TRK | Sell | Speedway Motorsports Inc. | $6,096,000 | -14.3% | 325,446 | -9.2% | 1.45% | -13.5% |
| ABBV | Sell | AbbVie Inc. | $3,972,000 | -4.6% | 77,280 | -2.0% | 0.94% | -3.8% |
| ABT | Sell | Abbott Laboratories | $3,000,000 | +0.4% | 77,892 | -0.1% | 0.71% | +1.3% |
| PFE | Sell | Pfizer Inc. | $659,000 | +1.1% | 20,521 | -3.6% | 0.16% | +2.0% |
| BAX | Baxter International Inc. | $641,000 | +5.8% | 8,717 | 0.0% | 0.15% | +7.0% | |
| XOM | Exxon Mobil Corp. | $604,000 | -3.5% | 6,184 | 0.0% | 0.14% | -2.7% | |
| HSP | Hospira Inc. | $580,000 | +4.9% | 13,401 | 0.0% | 0.14% | +6.2% | |
| JNJ | Johnson & Johnson | $547,000 | +7.3% | 5,569 | 0.0% | 0.13% | +8.3% | |
| MSI | Sell | Motorola Solutions Inc. | $546,000 | -92.0% | 8,485 | -91.6% | 0.13% | -91.9% |
| MMM | Sell | 3M Co. | $543,000 | -6.5% | 4,001 | -3.4% | 0.13% | -5.8% |
| PG | Sell | Procter & Gamble | $524,000 | -10.1% | 6,500 | -9.2% | 0.12% | -9.5% |
| BRKA | Berkshire Hathaway Inc. ClA | $375,000 | +5.3% | 2 | 0.0% | 0.09% | +6.0% | |
| AMX | America Movil | $358,000 | -15.0% | 18,000 | 0.0% | 0.08% | -14.1% | |
| ALG | Alamo Group Inc. | $359,000 | -10.5% | 6,600 | 0.0% | 0.08% | -9.6% | |
| KO | Coca-Cola Co. | $344,000 | -6.5% | 8,902 | 0.0% | 0.08% | -4.7% | |
| PTR | Petrochina Company Ltd.sponsored adr | $325,000 | -1.2% | 3,000 | 0.0% | 0.08% | 0.0% | |
| IBM | Int'l Business Machines | $322,000 | +2.5% | 1,674 | 0.0% | 0.08% | +2.7% | |
| DIS | Sell | Disney (Walt) Co. | $312,000 | -1.9% | 3,894 | -6.5% | 0.07% | -1.3% |
| PM | Sell | Philip Morris Intl | $205,000 | -25.7% | 2,500 | -21.1% | 0.05% | -24.6% |
| SPLS | Sell | Staples Inc. | $135,000 | -81.3% | 11,930 | -73.7% | 0.03% | -81.2% |
| GCVRZ | Sell | Sanofi-Aventisright 12/31/2020 | $33,000 | -8.3% | 105,298 | -0.0% | 0.01% | 0.0% |
| TSLA | Exit | Tesla Motors Inc. | $0 | – | -1,349 | -100.0% | -0.05% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -2,600 | -100.0% | -0.05% | – |
| HRS | Exit | Harris Corporation | $0 | – | -26,075 | -100.0% | -0.43% | – |
| MSCI | Exit | MSCI Inc. | $0 | – | -145,068 | -100.0% | -1.49% | – |
| JOSB | Exit | Jos A Bank Clothiers Inc. | $0 | – | -126,528 | -100.0% | -1.63% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -96,187 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.