$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 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | Sell | Capital Southwest Corp. | $67,646,000 | +21.5% | 1,457,264 | -0.8% | 14.40% | +22.4% |
| NC | Sell | Nacco Industries Inc. | $26,191,000 | -11.0% | 494,269 | -0.3% | 5.57% | -10.3% |
| CBS | Sell | CBS Corp. Cl B | $18,719,000 | -21.4% | 308,743 | -28.2% | 3.98% | -20.8% |
| BRKB | Sell | Berkshire Hathaway Inc. ClB | $18,427,000 | -5.3% | 127,685 | -1.4% | 3.92% | -4.6% |
| KKR | Sell | KKR & Co. L.P. | $18,205,000 | -6.4% | 798,121 | -4.8% | 3.87% | -5.8% |
| AGCO | Sell | AGCO Corp. | $14,997,000 | +2.1% | 314,791 | -3.1% | 3.19% | +2.8% |
| SYF | Sell | Synchrony Financial | $11,484,000 | +1.6% | 378,375 | -0.4% | 2.44% | +2.4% |
| MSI | Sell | Motorola Solutions Inc. | $7,050,000 | -2.0% | 105,751 | -1.4% | 1.50% | -1.3% |
| ATW | Sell | Atwood Oceanics Inc. | $6,885,000 | -23.4% | 244,915 | -22.7% | 1.46% | -22.9% |
| AAP | Sell | Advance Auto Parts Inc. | $6,672,000 | -49.8% | 44,573 | -46.6% | 1.42% | -49.5% |
| WHG | Sell | Westwood Holdings Group Inc. | $3,523,000 | -68.2% | 58,421 | -67.5% | 0.75% | -68.0% |
| SCTY | Sell | SolarCity Corp. | $2,320,000 | -7.0% | 45,250 | -3.0% | 0.49% | -6.3% |
| VRTV | Sell | Veritiv Corp. | $1,812,000 | -89.8% | 41,060 | -88.0% | 0.39% | -89.7% |
| LM | Sell | Legg Mason Inc. | $1,773,000 | -85.1% | 32,126 | -85.6% | 0.38% | -85.1% |
| DDEJF | Sell | Dundee Corp. | $1,477,000 | -15.4% | 158,270 | -0.3% | 0.31% | -14.9% |
| HHC | Sell | The Howard Hughes Corp. | $570,000 | -10.4% | 3,675 | -24.6% | 0.12% | -9.7% |
| XOM | Sell | Exxon Mobil Corp. | $387,000 | -50.3% | 4,550 | -46.0% | 0.08% | -50.3% |
| JNJ | Sell | Johnson & Johnson | $299,000 | -48.6% | 2,969 | -46.7% | 0.06% | -48.0% |
| PG | Sell | Procter & Gamble | $287,000 | -51.5% | 3,500 | -46.2% | 0.06% | -51.2% |
| ALG | Sell | Alamo Group Inc. | $265,000 | -17.2% | 4,200 | -36.4% | 0.06% | -17.6% |
| PFE | Sell | Pfizer Inc. | $263,000 | -55.6% | 7,546 | -60.4% | 0.06% | -55.2% |
| GCVRZ | Sell | Sanofi-Aventisright 12/31/2020 | $69,000 | -14.8% | 102,288 | -0.0% | 0.02% | -11.8% |
| PM | Exit | Philip Morris Intl. | $0 | – | -2,500 | -100.0% | -0.04% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -1,600 | -100.0% | -0.04% | – |
| NEE | Exit | NextEra Energy Inc. | $0 | – | -2,000 | -100.0% | -0.04% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -2,000 | -100.0% | -0.04% | – |
| PTR | Exit | Petrochina Company Ltd.sponsored adr | $0 | – | -3,000 | -100.0% | -0.07% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -8,500 | -100.0% | -0.08% | – |
| AMX | Exit | America Movil - ADR | $0 | – | -18,000 | -100.0% | -0.08% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -6,000 | -100.0% | -0.12% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -9,755 | -100.0% | -0.13% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -8,717 | -100.0% | -0.14% | – |
| AIG | Exit | American Intl Group | $0 | – | -12,775 | -100.0% | -0.15% | – |
| HD | Exit | Home Depot | $0 | – | -7,650 | -100.0% | -0.17% | – |
| AMTD | Exit | TD Ameritrade Holding Corp. | $0 | – | -27,600 | -100.0% | -0.21% | – |
| ELFIF | Exit | E-L Financial Corp. | $0 | – | -4,043 | -100.0% | -0.50% | – |
| MW | Exit | Men's Wearhouse Inc. | $0 | – | -179,372 | -100.0% | -1.67% | – |
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.