$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 54 | Q2 2024 | 16.0% |
| MICROSOFT CORP | 54 | Q2 2024 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL | 54 | Q2 2024 | 6.2% |
| ABBOTT LABS | 54 | Q2 2024 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 54 | Q2 2024 | 1.6% |
| 3M CO | 54 | Q2 2024 | 0.2% |
| The Procter & Gamble Company | 54 | Q2 2024 | 0.4% |
| EXXON MOBIL CORP | 50 | Q2 2024 | 0.7% |
| Int'l Business Machines Corp. | 49 | Q2 2024 | 5.6% |
| ABBVIE INC | 46 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-09-06 |
| 13F-HR | 2024-08-12 |
| 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 |
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.