$480 Million is the total value of Zuckerman Investment Group, LLC's 60 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | Buy | Capital Southwest Corp. | $51,045,000 | +11.4% | 1,427,041 | +12.1% | 10.63% | +7.6% |
| PBPB | New | Potbelly Corp. | $25,524,000 | – | 2,189,013 | +100.0% | 5.31% | – |
| NC | Buy | Nacco Industries Inc. | $24,839,000 | +12.9% | 499,483 | +14.9% | 5.17% | +9.0% |
| ACAS | Buy | American Capital Ltd. | $23,829,000 | -0.9% | 1,682,836 | +7.0% | 4.96% | -4.3% |
| MSFT | Buy | Microsoft Corp. | $23,173,000 | +11.4% | 499,852 | +0.2% | 4.82% | +7.6% |
| GAPFF | Buy | Aimia Inc. | $22,279,000 | -12.4% | 1,474,473 | +1.5% | 4.64% | -15.4% |
| CBS | Buy | CBS Corp. Cl B | $21,609,000 | -12.0% | 403,907 | +2.2% | 4.50% | -15.0% |
| AAP | Sell | Advance Auto Parts Inc. | $19,173,000 | -39.8% | 147,146 | -37.7% | 3.99% | -41.9% |
| LM | Sell | Legg Mason Inc. | $18,070,000 | -22.4% | 353,207 | -22.2% | 3.76% | -25.0% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B | $17,943,000 | +11.7% | 129,890 | +2.3% | 3.74% | +7.9% |
| VRTV | Buy | Veritiv Corp. | $17,534,000 | +76.9% | 350,260 | +30.9% | 3.65% | +70.9% |
| AGCO | New | AGCO Corp. | $16,149,000 | – | 355,240 | +100.0% | 3.36% | – |
| PRGX | Buy | PRGX Global Inc. | $15,952,000 | -1.9% | 2,722,115 | +7.0% | 3.32% | -5.2% |
| KO | Buy | Coca-Cola Co. | $15,657,000 | +7.9% | 367,025 | +7.2% | 3.26% | +4.3% |
| AHC | Buy | A.H. Belo Corp. | $14,353,000 | +47.4% | 1,345,139 | +63.7% | 2.99% | +42.4% |
| KKR | Buy | KKR & Co. L.P. | $14,215,000 | +2.3% | 637,458 | +11.6% | 2.96% | -1.2% |
| NOV | Sell | National Oilwell Varco Inc. | $13,923,000 | -46.2% | 182,960 | -41.8% | 2.90% | -48.1% |
| DDEJF | Sell | Dundee Corp. | $12,942,000 | -10.2% | 854,929 | -4.3% | 2.69% | -13.3% |
| NWSA | Buy | News Corp. | $12,401,000 | -8.3% | 758,445 | +0.6% | 2.58% | -11.5% |
| MSI | Buy | Motorola Solutions Inc. | $11,800,000 | -1.5% | 186,475 | +3.7% | 2.46% | -4.8% |
| WHG | Sell | Westwood Holdings Group Inc. | $10,359,000 | -6.0% | 182,723 | -0.4% | 2.16% | -9.2% |
| FCHPRA | New | Felcor Lodging Trust Inc.pfd cv a $1.95 | $10,324,000 | – | 400,000 | +100.0% | 2.15% | – |
| SYF | New | Synchrony Financial | $9,371,000 | – | 381,720 | +100.0% | 1.95% | – |
| MCD | Sell | McDonalds Corp. | $8,708,000 | -6.8% | 91,849 | -0.9% | 1.81% | -9.9% |
| FDX | Sell | Fedex Corp. | $7,302,000 | -53.7% | 45,229 | -56.6% | 1.52% | -55.3% |
| ATW | New | Atwood Oceanics Inc. | $6,954,000 | – | 159,170 | +100.0% | 1.45% | – |
| TRK | Sell | Speedway Motorsports Inc. | $5,434,000 | -7.0% | 318,517 | -0.5% | 1.13% | -10.2% |
| ABBV | Sell | AbbVie Inc. | $4,409,000 | +1.9% | 76,333 | -0.4% | 0.92% | -1.5% |
| ABT | Abbott Laboratories | $3,239,000 | +1.7% | 77,882 | 0.0% | 0.67% | -1.7% | |
| SCTY | Sell | SolarCity Corp. | $2,918,000 | -21.9% | 48,965 | -7.5% | 0.61% | -24.7% |
| ELFIF | Sell | E-L Financial Corp. | $2,545,000 | -83.4% | 4,132 | -82.3% | 0.53% | -84.0% |
| WLBAQ | New | Westmoreland Coal Co. | $1,500,000 | – | 40,100 | +100.0% | 0.31% | – |
| UL | Sell | Unilever Plc.sponsored adr | $961,000 | -90.2% | 22,940 | -89.4% | 0.20% | -90.5% |
| DIS | Buy | Disney (Walt) Co. | $932,000 | +179.0% | 10,465 | +169.0% | 0.19% | +169.4% |
| AMTD | New | TD Ameritrade Holding Corp. | $921,000 | – | 27,600 | +100.0% | 0.19% | – |
| XOM | Buy | Exxon Mobil Corp. | $792,000 | +24.9% | 8,422 | +33.8% | 0.16% | +20.4% |
| HHC | New | The Howard Hughes Corporation | $731,000 | – | 4,875 | +100.0% | 0.15% | – |
| LXU | New | LSB IND Inc. | $714,000 | – | 20,000 | +100.0% | 0.15% | – |
| HD | New | Home Depot | $702,000 | – | 7,650 | +100.0% | 0.15% | – |
| AIG | New | American Intl Group | $690,000 | – | 12,775 | +100.0% | 0.14% | – |
| WFC | New | Wells Fargo & Co. | $673,000 | – | 12,974 | +100.0% | 0.14% | – |
| BAX | Baxter International Inc. | $626,000 | -0.6% | 8,717 | 0.0% | 0.13% | -4.4% | |
| JNJ | Sell | Johnson & Johnson | $594,000 | +1.2% | 5,569 | -0.7% | 0.12% | -2.4% |
| MMM | Sell | 3M Co. | $567,000 | -2.1% | 4,000 | -1.1% | 0.12% | -5.6% |
| PFE | Sell | Pfizer Inc. | $563,000 | -1.9% | 19,046 | -1.6% | 0.12% | -5.6% |
| PG | Sell | Procter & Gamble | $544,000 | +5.4% | 6,500 | -0.9% | 0.11% | +1.8% |
| TEL | New | TE Connectivity Ltd | $539,000 | – | 9,755 | +100.0% | 0.11% | – |
| ITW | New | Illinois Tool Works | $507,000 | – | 6,000 | +100.0% | 0.11% | – |
| OCR | New | Omnicare, Inc. | $484,000 | – | 7,775 | +100.0% | 0.10% | – |
| HSP | Sell | Hospira Inc. | $465,000 | -25.1% | 8,946 | -26.0% | 0.10% | -27.6% |
| AMX | America Movil | $454,000 | +21.7% | 18,000 | 0.0% | 0.10% | +18.8% | |
| BRKA | Berkshire Hathaway Inc. Cl A | $414,000 | +8.9% | 2 | 0.0% | 0.09% | +4.9% | |
| PTR | Petrochina Company Ltd.sponsored adr | $386,000 | +2.4% | 3,000 | 0.0% | 0.08% | -1.2% | |
| DEO | New | Diageo PLC Sponsored ADRspon adr new | $326,000 | – | 2,825 | +100.0% | 0.07% | – |
| IBM | Int'l Business Machines | $318,000 | +5.0% | 1,674 | 0.0% | 0.07% | +1.5% | |
| CVA | New | Covanta Holding Corp. | $286,000 | – | 13,500 | +100.0% | 0.06% | – |
| ALG | Alamo Group Inc. | $271,000 | -24.1% | 6,600 | 0.0% | 0.06% | -27.3% | |
| PM | Philip Morris Intl | $208,000 | -1.4% | 2,500 | 0.0% | 0.04% | -4.4% | |
| British Empire Sec & Gen Trust | $201,000 | -2.0% | 24,125 | 0.0% | 0.04% | -4.5% | ||
| GCVRZ | Sanofi-Aventisright 12/31/2020 | $48,000 | -5.9% | 102,898 | 0.0% | 0.01% | -9.1% | |
| TIF | Exit | Tiffany & Co. | $0 | – | -2,000 | -100.0% | -0.04% | – |
| NEE | Exit | NextEra Energy Inc. | $0 | – | -2,000 | -100.0% | -0.04% | – |
| TY | Exit | Tri Continental Corp. Com. | $0 | – | -51,525 | -100.0% | -0.23% | – |
| ADX | Exit | Adams Express Co. | $0 | – | -101,035 | -100.0% | -0.30% | – |
| SYMC | Exit | Symantec Corp. | $0 | – | -524,373 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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 | 2024-02-14 |
| 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.