$470 Million is the total value of Zuckerman Investment Group, LLC's 52 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBPB | Buy | Potbelly Corp. | $31,248,000 | +10.0% | 2,280,906 | +3.3% | 6.65% | +10.8% |
| ACAS | Buy | American Capital Ltd. | $30,333,000 | +1.6% | 2,050,941 | +0.3% | 6.46% | +2.3% |
| GAPFF | Buy | Aimia Inc. | $23,625,000 | -7.1% | 2,325,310 | +15.2% | 5.03% | -6.4% |
| MSFT | Buy | Microsoft Corp. | $21,518,000 | -6.9% | 529,282 | +6.4% | 4.58% | -6.2% |
| NWSA | Buy | News Corp. | $20,473,000 | +2.9% | 1,278,763 | +0.8% | 4.36% | +3.7% |
| NOV | Buy | National Oilwell Varco Inc. | $16,289,000 | +0.6% | 325,838 | +31.9% | 3.47% | +1.4% |
| SCHL | New | Scholastic Corp | $14,942,000 | – | 364,969 | +100.0% | 3.18% | – |
| FCHPRA | Buy | Felcor Lodging Trust Inc.pfd cv a $1.95 | $11,948,000 | +5.6% | 456,884 | +3.1% | 2.54% | +6.4% |
| AHC | Buy | A.H. Belo Corp. | $11,776,000 | -17.5% | 1,430,897 | +4.1% | 2.51% | -16.9% |
| IBM | Buy | Int'l Business Machines | $11,752,000 | +4268.8% | 73,219 | +4273.9% | 2.50% | +4287.7% |
| BCO | New | The Brinks Co. | $11,432,000 | – | 413,755 | +100.0% | 2.43% | – |
| PRGX | Buy | PRGX Global Inc. | $11,339,000 | -29.5% | 2,820,661 | +0.4% | 2.41% | -28.9% |
| COWN | New | Cowen Group Inc. | $11,012,000 | – | 2,117,710 | +100.0% | 2.34% | – |
| AXP | New | American Express Co. | $9,104,000 | – | 116,535 | +100.0% | 1.94% | – |
| SABR | Buy | Sabre Corp. | $8,709,000 | +31.0% | 358,415 | +9.3% | 1.85% | +32.0% |
| CKX | New | CKX Lands Inc. | $1,151,000 | – | 79,250 | +100.0% | 0.24% | – |
| HWC | New | Hancock Holding Company | $347,000 | – | 11,617 | +100.0% | 0.07% | – |
| AAPL | New | Apple Computer Inc. | $202,000 | – | 1,626 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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 | 2024-05-15 |
| 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 |
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.