$373 Million is the total value of Zuckerman Investment Group, LLC's 43 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWI | Sell | CSW Industrials Inc. | $36,744,000 | -18.5% | 1,166,469 | -2.5% | 9.85% | -7.5% |
| BCO | Sell | The Brinks Co. | $24,850,000 | +15.8% | 739,799 | -0.5% | 6.66% | +31.4% |
| SCHL | Buy | Scholastic Corp. | $24,246,000 | +0.3% | 648,821 | +3.5% | 6.50% | +13.9% |
| NC | Sell | Nacco Industries Inc. | $23,121,000 | +19.3% | 402,732 | -12.3% | 6.20% | +35.4% |
| IBM | Sell | Int'l Business Machines Corp. | $21,062,000 | -7.1% | 139,072 | -15.6% | 5.65% | +5.5% |
| CBS | Sell | CBS Corp. Class B | $19,320,000 | +10.1% | 350,706 | -5.8% | 5.18% | +25.0% |
| CSWC | Sell | Capital Southwest Corp. | $18,606,000 | -5.3% | 1,341,489 | -5.3% | 4.99% | +7.5% |
| GE | Sell | General Electric Co. | $16,587,000 | -0.5% | 521,755 | -2.5% | 4.45% | +13.0% |
| BRKB | Buy | Berkshire Hathaway Inc. CLB | $16,330,000 | +13.1% | 115,095 | +5.2% | 4.38% | +28.4% |
| MSFT | Sell | Microsoft Corp. | $15,934,000 | -37.4% | 288,498 | -37.1% | 4.27% | -28.9% |
| PYPL | Buy | Paypal Holdings Inc. | $14,463,000 | +55.2% | 374,684 | +45.6% | 3.88% | +76.2% |
| SABR | Buy | Sabre Corp. | $13,958,000 | +42.9% | 482,655 | +38.2% | 3.74% | +62.2% |
| AGCO | Sell | AGCO Corp. | $13,790,000 | +3.6% | 277,463 | -5.4% | 3.70% | +17.6% |
| VRTS | Buy | Virtus Investment Partners Inc | $13,675,000 | -22.6% | 175,076 | +16.4% | 3.67% | -12.1% |
| HSC | Buy | Harsco Corp. | $13,305,000 | +1.5% | 2,441,353 | +46.8% | 3.57% | +15.3% |
| FCHPRA | Buy | Felcor Lodging Trust Inc.pfd cv a $1.95 | $11,889,000 | +6.0% | 471,588 | +5.7% | 3.19% | +20.3% |
| MSI | Sell | Motorola Solutions Inc. | $11,120,000 | -24.4% | 146,893 | -31.7% | 2.98% | -14.2% |
| BDX | Sell | Becton Dickinson & Co. | $9,317,000 | -6.6% | 61,370 | -5.2% | 2.50% | +6.0% |
| RL | New | Ralph Lauren Corp. | $8,945,000 | – | 92,925 | +100.0% | 2.40% | – |
| PBPB | Sell | Potbelly Corp. | $8,674,000 | -42.5% | 637,338 | -50.5% | 2.33% | -34.7% |
| ABBV | AbbVie Inc. | $4,360,000 | -3.6% | 76,333 | 0.0% | 1.17% | +9.5% | |
| PHD | Sell | Pioneer Floating Rate Trust | $4,356,000 | +2.5% | 389,250 | -0.6% | 1.17% | +16.3% |
| EFT | Sell | Eaton Vance Float Rt Inc. Tr | $4,337,000 | +3.6% | 329,566 | -0.5% | 1.16% | +17.6% |
| JRO | Sell | Nuveen Flt Rate Inc. Opp Fd | $4,205,000 | +0.5% | 425,176 | -0.4% | 1.13% | +14.2% |
| BGX | Sell | Blackstone/GSO Long-Short CR | $4,048,000 | +0.6% | 297,634 | -0.3% | 1.08% | +14.2% |
| BGT | Sell | Blackrock Flt Rt Inc. | $3,775,000 | +0.2% | 294,208 | -2.4% | 1.01% | +13.7% |
| ABT | Sell | Abbott Laboratories | $3,202,000 | -6.9% | 76,541 | -0.1% | 0.86% | +5.7% |
| AHC | Sell | A.H. Belo Corp. | $2,322,000 | -7.2% | 482,817 | -3.6% | 0.62% | +5.4% |
| PG | The Procter & Gamble Company | $852,000 | +3.6% | 10,350 | 0.0% | 0.23% | +17.5% | |
| CKX | CKX Lands Inc. | $832,000 | +5.1% | 79,250 | 0.0% | 0.22% | +19.3% | |
| DIS | Sell | Disney (Walt) Co. | $760,000 | -5.8% | 7,655 | -0.3% | 0.20% | +6.8% |
| MMM | Sell | 3M Co. | $667,000 | +10.1% | 4,000 | -0.5% | 0.18% | +25.2% |
| SCTY | Sell | SolarCity Corp. | $518,000 | -56.4% | 21,090 | -9.4% | 0.14% | -50.5% |
| WFC | Sell | Wells Fargo & Co. | $481,000 | -13.8% | 9,950 | -3.1% | 0.13% | -2.3% |
| BRKA | Berkshire Hathaway Inc. CLA | $427,000 | +7.8% | 2 | 0.0% | 0.12% | +22.3% | |
| XOM | Sell | Exxon Mobil Corp. | $331,000 | +4.4% | 3,964 | -2.4% | 0.09% | +18.7% |
| SBUX | Starbucks Corp. | $298,000 | -0.7% | 5,000 | 0.0% | 0.08% | +12.7% | |
| HHC | The Howard Hughes Corp. | $294,000 | -6.4% | 2,775 | 0.0% | 0.08% | +6.8% | |
| HWC | Hancock Holding Company | $267,000 | -8.6% | 11,617 | 0.0% | 0.07% | +4.3% | |
| TSLF | Sell | THL Credit Senior Loan Fund | $248,000 | -1.2% | 15,635 | -1.0% | 0.07% | +13.6% |
| DEO | Diageo PLC Sponsored ADRspon adr new | $229,000 | -1.3% | 2,125 | 0.0% | 0.06% | +10.9% | |
| CVA | Covanta Holding Corp. | $172,000 | +8.9% | 10,200 | 0.0% | 0.05% | +24.3% | |
| GCVRZ | Sell | Sanofi-Aventisright 12/31/2020 | $5,000 | -54.5% | 43,852 | -56.4% | 0.00% | -66.7% |
| DKS | Exit | Dick's Sporting Goods Inc. | $0 | – | -122,205 | -100.0% | -1.02% | – |
| DD | Exit | EI du Pont de Nemours & Co. | $0 | – | -84,506 | -100.0% | -1.33% | – |
| NWSA | Exit | News Corp. | $0 | – | -585,580 | -100.0% | -1.85% | – |
| XRX | Exit | Xerox Corp. | $0 | – | -823,415 | -100.0% | -2.07% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -601,483 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 | 2024-02-14 |
| 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.