$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | AbbVie Inc. | $4,469,000 | -10.5% | 76,333 | 0.0% | 0.95% | -9.9% | |
| ABT | Abbott Laboratories | $3,608,000 | +2.9% | 77,882 | 0.0% | 0.77% | +3.6% | |
| DIS | Disney (Walt) Co. | $1,098,000 | +11.4% | 10,465 | 0.0% | 0.23% | +12.5% | |
| HSP | Hospira Inc. | $786,000 | +43.4% | 8,946 | 0.0% | 0.17% | +44.0% | |
| WFC | Wells Fargo & Co. | $695,000 | -0.7% | 12,775 | 0.0% | 0.15% | 0.0% | |
| MMM | 3M Co. | $660,000 | +0.5% | 4,000 | 0.0% | 0.14% | +0.7% | |
| OCR | Omnicare, Inc. | $599,000 | +5.6% | 7,775 | 0.0% | 0.13% | +5.8% | |
| BRKA | Berkshire Hathaway Inc. ClA | $435,000 | -3.8% | 2 | 0.0% | 0.09% | -2.1% | |
| DEO | Diageo PLC Sponsored ADRspon adr new | $312,000 | -3.1% | 2,825 | 0.0% | 0.07% | -2.9% | |
| CVA | Covanta Holding Corp. | $303,000 | +2.0% | 13,500 | 0.0% | 0.06% | +1.6% | |
| SBUX | Starbucks Corp. | $237,000 | +15.6% | 2,500 | 0.0% | 0.05% | +16.3% | |
| British Empire Sec & Gen Trust | $194,000 | 0.0% | 24,125 | 0.0% | 0.04% | 0.0% |
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.