$464 Million is the total value of Zuckerman Investment Group, LLC's 48 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | Buy | Capital Southwest Corp. | $45,823,000 | +15.8% | 1,272,496 | +11.6% | 9.88% | +5.2% |
| AAP | Sell | Advance Auto Parts Inc. | $31,850,000 | -4.0% | 236,064 | -10.0% | 6.86% | -12.8% |
| NOV | Buy | National Oilwell Varco Inc. | $25,884,000 | +6.6% | 314,316 | +0.8% | 5.58% | -3.1% |
| GAPFF | Buy | Aimia Inc. | $25,441,000 | +9.7% | 1,452,963 | +0.7% | 5.48% | -0.3% |
| CBS | Buy | CBS Corp. Cl B | $24,550,000 | +26.7% | 395,077 | +26.0% | 5.29% | +15.1% |
| ACAS | Buy | American Capital Ltd. | $24,057,000 | +4.5% | 1,573,403 | +8.0% | 5.18% | -5.0% |
| LM | Sell | Legg Mason Inc. | $23,288,000 | +3.9% | 453,866 | -0.7% | 5.02% | -5.6% |
| NC | Buy | Nacco Industries Inc. | $22,005,000 | +27.1% | 434,882 | +36.1% | 4.74% | +15.5% |
| MSFT | Sell | Microsoft Corp. | $20,802,000 | +1.1% | 498,855 | -0.6% | 4.48% | -8.1% |
| PRGX | Buy | PRGX Global Inc. | $16,254,000 | +17.8% | 2,543,685 | +27.7% | 3.50% | +7.0% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B | $16,062,000 | +12.2% | 126,913 | +10.8% | 3.46% | +1.9% |
| FDX | Sell | Fedex Corp. | $15,778,000 | -21.4% | 104,229 | -31.2% | 3.40% | -28.6% |
| ELFIF | Sell | E-L Financial Corp. | $15,344,000 | +1.8% | 23,362 | -1.3% | 3.31% | -7.5% |
| KO | Buy | Coca-Cola Co. | $14,506,000 | +4116.9% | 342,442 | +3746.8% | 3.13% | +3712.2% |
| DDEJF | Sell | Dundee Corp. | $14,411,000 | +10.5% | 892,879 | -2.0% | 3.11% | +0.4% |
| KKR | Buy | KKR & Co. L.P. | $13,901,000 | +118.7% | 571,368 | +105.4% | 3.00% | +98.8% |
| NWSA | Sell | News Corp. | $13,530,000 | +0.4% | 754,195 | -3.6% | 2.92% | -8.7% |
| SYMC | Buy | Symantec Corp. | $12,008,000 | +14.9% | 524,373 | +0.2% | 2.59% | +4.4% |
| MSI | Buy | Motorola Solutions Inc. | $11,974,000 | +2093.0% | 179,865 | +2019.8% | 2.58% | +1900.8% |
| WHG | Sell | Westwood Holdings Group Inc. | $11,015,000 | -4.9% | 183,453 | -0.8% | 2.37% | -13.6% |
| VRTV | New | Veritiv Corp - When Issued | $9,911,000 | – | 267,500 | +100.0% | 2.14% | – |
| UL | Sell | Unilever Plc.sponsored adr | $9,803,000 | +4.6% | 216,350 | -1.2% | 2.11% | -4.9% |
| AHC | Sell | A.H. Belo Corp. | $9,740,000 | -3.8% | 821,955 | -6.0% | 2.10% | -12.6% |
| MCD | Buy | McDonalds Corp. | $9,340,000 | +3.5% | 92,709 | +0.7% | 2.01% | -6.0% |
| TRK | Sell | Speedway Motorsports Inc. | $5,842,000 | -4.2% | 320,126 | -1.6% | 1.26% | -12.9% |
| ABBV | Sell | AbbVie Inc. | $4,326,000 | +8.9% | 76,646 | -0.8% | 0.93% | -1.1% |
| SCTY | New | SolarCity Corp. | $3,738,000 | – | 52,940 | +100.0% | 0.81% | – |
| ABT | Sell | Abbott Laboratories | $3,185,000 | +6.2% | 77,882 | -0.0% | 0.69% | -3.5% |
| ADX | New | Adams Express Co. | $1,389,000 | – | 101,035 | +100.0% | 0.30% | – |
| TY | New | Tri Continental Corp. Com. | $1,081,000 | – | 51,525 | +100.0% | 0.23% | – |
| XOM | Buy | Exxon Mobil Corp. | $634,000 | +5.0% | 6,294 | +1.8% | 0.14% | -4.2% |
| BAX | Baxter International Inc. | $630,000 | -1.7% | 8,717 | 0.0% | 0.14% | -10.5% | |
| HSP | Sell | Hospira Inc. | $621,000 | +7.1% | 12,096 | -9.7% | 0.13% | -2.9% |
| JNJ | Buy | Johnson & Johnson | $587,000 | +7.3% | 5,609 | +0.7% | 0.13% | -2.3% |
| MMM | Buy | 3M Co. | $579,000 | +6.6% | 4,045 | +1.1% | 0.12% | -3.1% |
| PFE | Sell | Pfizer Inc. | $574,000 | -12.9% | 19,349 | -5.7% | 0.12% | -20.5% |
| PG | Buy | Procter & Gamble | $516,000 | -1.5% | 6,560 | +0.9% | 0.11% | -10.5% |
| BRKA | Berkshire Hathaway Inc. Cl A | $380,000 | +1.3% | 2 | 0.0% | 0.08% | -7.9% | |
| PTR | Petrochina Company Ltd.sponsored adr | $377,000 | +16.0% | 3,000 | 0.0% | 0.08% | +5.2% | |
| AMX | America Movil | $373,000 | +4.2% | 18,000 | 0.0% | 0.08% | -5.9% | |
| ALG | Alamo Group Inc. | $357,000 | -0.6% | 6,600 | 0.0% | 0.08% | -9.4% | |
| DIS | Sell | Disney (Walt) Co. | $334,000 | +7.1% | 3,890 | -0.1% | 0.07% | -2.7% |
| IBM | Int'l Business Machines | $303,000 | -5.9% | 1,674 | 0.0% | 0.06% | -14.5% | |
| PM | Philip Morris Intl | $211,000 | +2.9% | 2,500 | 0.0% | 0.04% | -8.2% | |
| New | British Empire Sec & Gen Trust | $205,000 | – | 24,125 | +100.0% | 0.04% | – | |
| NEE | New | NextEra Energy Inc. | $205,000 | – | 2,000 | +100.0% | 0.04% | – |
| TIF | New | Tiffany & Co. | $200,000 | – | 2,000 | +100.0% | 0.04% | – |
| GCVRZ | Sell | Sanofi-Aventisright 12/31/2020 | $51,000 | +54.5% | 102,898 | -2.3% | 0.01% | +37.5% |
| SPLS | Exit | Staples Inc. | $0 | – | -11,930 | -100.0% | -0.03% | – |
| LQDT | Exit | Liquidity Services Inc. | $0 | – | -426,440 | -100.0% | -2.64% | – |
| VVI | Exit | Viad Corp. | $0 | – | -849,595 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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 | 2024-02-14 |
| 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.