$473 Million is the total value of Zuckerman Investment Group, LLC's 60 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | Buy | Capital Southwest Corp. | $55,667,000 | +9.1% | 1,468,412 | +2.9% | 11.76% | +10.7% |
| ACAS | Buy | American Capital Ltd. | $29,868,000 | +25.3% | 2,044,386 | +21.5% | 6.31% | +27.2% |
| NC | Sell | Nacco Industries Inc. | $29,423,000 | +18.5% | 495,664 | -0.8% | 6.22% | +20.2% |
| PBPB | Buy | Potbelly Corp. | $28,418,000 | +11.3% | 2,208,089 | +0.9% | 6.00% | +13.0% |
| GAPFF | Buy | Aimia Inc. | $25,418,000 | +14.1% | 2,018,888 | +36.9% | 5.37% | +15.8% |
| CBS | Buy | CBS Corp. Cl B | $23,808,000 | +10.2% | 430,212 | +6.5% | 5.03% | +11.8% |
| MSFT | Sell | Microsoft Corp. | $23,104,000 | -0.3% | 497,399 | -0.5% | 4.88% | +1.2% |
| NWSA | Buy | News Corp. | $19,895,000 | +60.4% | 1,267,995 | +67.2% | 4.20% | +62.8% |
| KKR | Buy | KKR & Co. L.P. | $19,460,000 | +36.9% | 838,446 | +31.5% | 4.11% | +38.9% |
| BRKB | Sell | Berkshire Hathaway Inc. ClB | $19,451,000 | +8.4% | 129,547 | -0.3% | 4.11% | +10.0% |
| VRTV | Sell | Veritiv Corp. | $17,753,000 | +1.2% | 342,259 | -2.3% | 3.75% | +2.8% |
| NOV | Buy | National Oilwell Varco Inc. | $16,185,000 | +16.2% | 246,993 | +35.0% | 3.42% | +18.0% |
| PRGX | Buy | PRGX Global Inc. | $16,076,000 | +0.8% | 2,810,576 | +3.2% | 3.40% | +2.3% |
| AGCO | Sell | AGCO Corp. | $14,688,000 | -9.0% | 324,956 | -8.5% | 3.10% | -7.7% |
| AHC | Buy | A.H. Belo Corp. | $14,267,000 | -0.6% | 1,374,468 | +2.2% | 3.01% | +0.9% |
| AAP | Sell | Advance Auto Parts Inc. | $13,304,000 | -30.6% | 83,528 | -43.2% | 2.81% | -29.6% |
| LM | Sell | Legg Mason Inc. | $11,939,000 | -33.9% | 223,699 | -36.7% | 2.52% | -33.0% |
| FCHPRA | Buy | Felcor Lodging Trust Inc.pfd cv a $1.95 | $11,316,000 | +9.6% | 443,089 | +10.8% | 2.39% | +11.3% |
| SYF | Sell | Synchrony Financial | $11,298,000 | +20.6% | 379,780 | -0.5% | 2.39% | +22.3% |
| WHG | Sell | Westwood Holdings Group Inc. | $11,096,000 | +7.1% | 179,496 | -1.8% | 2.34% | +8.7% |
| ATW | Buy | Atwood Oceanics Inc. | $8,990,000 | +29.3% | 316,890 | +99.1% | 1.90% | +31.1% |
| MW | New | Men's Wearhouse Inc. | $7,919,000 | – | 179,372 | +100.0% | 1.67% | – |
| MSI | Sell | Motorola Solutions Inc. | $7,195,000 | -39.0% | 107,256 | -42.5% | 1.52% | -38.1% |
| SABR | New | Sabre Corp. | $6,647,000 | – | 327,945 | +100.0% | 1.40% | – |
| ABBV | AbbVie Inc. | $4,995,000 | +13.3% | 76,333 | 0.0% | 1.06% | +14.9% | |
| ABT | Abbott Laboratories | $3,506,000 | +8.2% | 77,882 | 0.0% | 0.74% | +9.9% | |
| SCTY | Sell | SolarCity Corp. | $2,495,000 | -14.5% | 46,650 | -4.7% | 0.53% | -13.2% |
| ELFIF | Sell | E-L Financial Corp. | $2,373,000 | -6.8% | 4,043 | -2.2% | 0.50% | -5.5% |
| DDEJF | Sell | Dundee Corp. | $1,745,000 | -86.5% | 158,695 | -81.4% | 0.37% | -86.3% |
| AMTD | TD Ameritrade Holding Corp. | $988,000 | +7.3% | 27,600 | 0.0% | 0.21% | +8.9% | |
| DIS | Disney (Walt) Co. | $986,000 | +5.8% | 10,465 | 0.0% | 0.21% | +7.2% | |
| HD | Home Depot | $803,000 | +14.4% | 7,650 | 0.0% | 0.17% | +16.4% | |
| XOM | Exxon Mobil Corp. | $779,000 | -1.6% | 8,422 | 0.0% | 0.16% | 0.0% | |
| AIG | American Intl Group | $716,000 | +3.8% | 12,775 | 0.0% | 0.15% | +4.9% | |
| WFC | Sell | Wells Fargo & Co. | $700,000 | +4.0% | 12,775 | -1.5% | 0.15% | +5.7% |
| MMM | 3M Co. | $657,000 | +15.9% | 4,000 | 0.0% | 0.14% | +17.8% | |
| BAX | Baxter International Inc. | $639,000 | +2.1% | 8,717 | 0.0% | 0.14% | +3.8% | |
| HHC | The Howard Hughes Corp. | $636,000 | -13.0% | 4,875 | 0.0% | 0.13% | -11.8% | |
| TEL | TE Connectivity Ltd. | $617,000 | +14.5% | 9,755 | 0.0% | 0.13% | +16.1% | |
| PG | Procter & Gamble | $592,000 | +8.8% | 6,500 | 0.0% | 0.12% | +10.6% | |
| PFE | Pfizer Inc. | $593,000 | +5.3% | 19,046 | 0.0% | 0.12% | +6.8% | |
| JNJ | Johnson & Johnson | $582,000 | -2.0% | 5,569 | 0.0% | 0.12% | -0.8% | |
| OCR | Omnicare, Inc. | $567,000 | +17.1% | 7,775 | 0.0% | 0.12% | +18.8% | |
| ITW | Illinois Tool Works | $568,000 | +12.0% | 6,000 | 0.0% | 0.12% | +13.2% | |
| HSP | Hospira Inc. | $548,000 | +17.8% | 8,946 | 0.0% | 0.12% | +19.6% | |
| BRKA | Berkshire Hathaway Inc. ClA | $452,000 | +9.2% | 2 | 0.0% | 0.10% | +10.5% | |
| AMX | America Movil - ADR | $399,000 | -12.1% | 18,000 | 0.0% | 0.08% | -11.6% | |
| KO | Sell | Coca-Cola Co. | $359,000 | -97.7% | 8,500 | -97.7% | 0.08% | -97.7% |
| PTR | Petrochina Company Ltd.sponsored adr | $333,000 | -13.7% | 3,000 | 0.0% | 0.07% | -12.5% | |
| DEO | Diageo PLC Sponsored ADRspon adr new | $322,000 | -1.2% | 2,825 | 0.0% | 0.07% | 0.0% | |
| ALG | Alamo Group Inc. | $320,000 | +18.1% | 6,600 | 0.0% | 0.07% | +21.4% | |
| CVA | Covanta Holding Corp. | $297,000 | +3.8% | 13,500 | 0.0% | 0.06% | +5.0% | |
| IBM | Int'l Business Machines | $269,000 | -15.4% | 1,674 | 0.0% | 0.06% | -13.6% | |
| NEE | New | NextEra Energy Inc. | $213,000 | – | 2,000 | +100.0% | 0.04% | – |
| TIF | New | Tiffany & Co. | $214,000 | – | 2,000 | +100.0% | 0.04% | – |
| PM | Philip Morris Intl. | $204,000 | -1.9% | 2,500 | 0.0% | 0.04% | 0.0% | |
| EW | New | Edwards Lifesciences Corp. | $204,000 | – | 1,600 | +100.0% | 0.04% | – |
| SBUX | New | Starbucks Corp. | $205,000 | – | 2,500 | +100.0% | 0.04% | – |
| British Empire Securities & Ge | $194,000 | -3.5% | 24,125 | 0.0% | 0.04% | -2.4% | ||
| GCVRZ | Sell | Sanofi-Aventisright 12/31/2020 | $81,000 | +68.8% | 102,298 | -0.6% | 0.02% | +70.0% |
| LXU | Exit | LSB IND Inc. | $0 | – | -20,000 | -100.0% | -0.15% | – |
| UL | Exit | Unilever Plc.sponsored adr | $0 | – | -22,940 | -100.0% | -0.20% | – |
| WLBAQ | Exit | Westmoreland Coal Co. | $0 | – | -40,100 | -100.0% | -0.31% | – |
| TRK | Exit | Speedway Motorsports Inc. | $0 | – | -318,517 | -100.0% | -1.13% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -45,229 | -100.0% | -1.52% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -91,849 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.