$374 Million is the total value of Zuckerman Investment Group, LLC's 56 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWI | Sell | CSW Industrials Inc. | $37,321,000 | +1.6% | 1,144,458 | -1.9% | 9.98% | +1.2% |
| SCHL | Sell | Scholastic Corp. | $25,569,000 | +5.5% | 645,525 | -0.5% | 6.83% | +5.1% |
| BCO | Buy | The Brinks Co. | $21,254,000 | -14.5% | 746,007 | +0.8% | 5.68% | -14.8% |
| NC | Sell | Nacco Industries Inc. | $19,154,000 | -17.2% | 342,035 | -15.1% | 5.12% | -17.4% |
| CBS | Sell | CBS Corp. Class B | $18,874,000 | -2.3% | 346,686 | -1.1% | 5.04% | -2.6% |
| CSWC | Sell | Capital Southwest Corp. | $17,723,000 | -4.7% | 1,296,482 | -3.4% | 4.74% | -5.1% |
| BRKB | Sell | Berkshire Hathaway Inc. CLB | $16,545,000 | +1.3% | 114,267 | -0.7% | 4.42% | +1.0% |
| GE | Sell | General Electric Co. | $16,157,000 | -2.6% | 513,249 | -1.6% | 4.32% | -2.9% |
| MSFT | Buy | Microsoft Corp. | $15,055,000 | -5.5% | 294,216 | +2.0% | 4.02% | -5.8% |
| PYPL | Sell | Paypal Holdings Inc. | $13,540,000 | -6.4% | 370,851 | -1.0% | 3.62% | -6.7% |
| RL | Buy | Ralph Lauren Corp. | $13,482,000 | +50.7% | 150,430 | +61.9% | 3.60% | +50.2% |
| IBM | Sell | Int'l Business Machines Corp. | $13,379,000 | -36.5% | 88,148 | -36.6% | 3.58% | -36.7% |
| AGCO | Sell | AGCO Corp. | $13,064,000 | -5.3% | 277,195 | -0.1% | 3.49% | -5.6% |
| VRTS | Buy | Virtus Investment Partners Inc | $12,967,000 | -5.2% | 182,173 | +4.1% | 3.47% | -5.5% |
| SABR | Sell | Sabre Corp. | $12,824,000 | -8.1% | 478,672 | -0.8% | 3.43% | -8.4% |
| HSC | Sell | Harsco Corp. | $12,272,000 | -7.8% | 1,848,253 | -24.3% | 3.28% | -8.1% |
| FCHPRA | Buy | Felcor Lodging Trust Inc.pfd cv a $1.95 | $11,942,000 | +0.4% | 474,093 | +0.5% | 3.19% | +0.1% |
| New | Live Nation Entertainmentdbcv 2.500% 5/1 | $11,844,000 | – | 11,814,000 | +100.0% | 3.17% | – | |
| BDX | Sell | Becton Dickinson & Co. | $10,272,000 | +10.3% | 60,570 | -1.3% | 2.74% | +9.9% |
| MSI | Buy | Motorola Solutions Inc. | $9,706,000 | -12.7% | 147,133 | +0.2% | 2.59% | -13.0% |
| PBPB | Sell | Potbelly Corp. | $7,908,000 | -8.8% | 630,593 | -1.1% | 2.11% | -9.1% |
| ABBV | AbbVie Inc. | $4,726,000 | +8.4% | 76,333 | 0.0% | 1.26% | +8.0% | |
| EFT | Sell | Eaton Vance Float Rt Inc. Tr | $4,374,000 | +0.9% | 325,663 | -1.2% | 1.17% | +0.5% |
| PHD | Sell | Pioneer Floating Rate Trust | $4,337,000 | -0.4% | 384,832 | -1.1% | 1.16% | -0.8% |
| JRO | Sell | Nuveen Flt Rate Inc. Opp Fd | $4,309,000 | +2.5% | 420,009 | -1.2% | 1.15% | +2.1% |
| BGX | Sell | Blackstone/GSO Long-Short CR | $4,256,000 | +5.1% | 294,525 | -1.0% | 1.14% | +4.9% |
| BGT | Sell | Blackrock Flt Rt Inc. | $3,741,000 | -0.9% | 288,399 | -2.0% | 1.00% | -1.2% |
| ABT | Abbott Laboratories | $3,009,000 | -6.0% | 76,541 | 0.0% | 0.80% | -6.4% | |
| AHC | Sell | A.H. Belo Corp. | $2,364,000 | +1.8% | 472,880 | -2.1% | 0.63% | +1.4% |
| CKX | CKX Lands Inc. | $899,000 | +8.1% | 79,250 | 0.0% | 0.24% | +7.6% | |
| PG | Buy | The Procter & Gamble Company | $878,000 | +3.1% | 10,374 | +0.2% | 0.24% | +3.1% |
| DIS | Disney (Walt) Co. | $749,000 | -1.4% | 7,655 | 0.0% | 0.20% | -2.0% | |
| MMM | Buy | 3M Co. | $704,000 | +5.5% | 4,020 | +0.5% | 0.19% | +5.0% |
| ADX | New | Adams Diversified Equity Fund | $622,000 | – | 49,130 | +100.0% | 0.17% | – |
| RMRM | New | RMR Real Estate Income Fund | $571,000 | – | 26,685 | +100.0% | 0.15% | – |
| CET | New | Central Securities Corp. | $560,000 | – | 28,525 | +100.0% | 0.15% | – |
| TY | New | Tri-Continental Corp. | $559,000 | – | 27,200 | +100.0% | 0.15% | – |
| DEX | New | Delaware Enhanced Global Div & | $533,000 | – | 55,360 | +100.0% | 0.14% | – |
| GAM | New | General Amer Investors Co. Inc | $520,000 | – | 16,880 | +100.0% | 0.14% | – |
| DNIF | New | Dividend and Income Fund Inc. | $510,000 | – | 46,900 | +100.0% | 0.14% | – |
| NRO | New | Neuberger Berman Real Est Sec | $492,000 | – | 86,670 | +100.0% | 0.13% | – |
| WFC | Wells Fargo & Co. | $471,000 | -2.1% | 9,950 | 0.0% | 0.13% | -2.3% | |
| EOD | New | Wells Fargo Global Div Opp Fd | $452,000 | – | 75,650 | +100.0% | 0.12% | – |
| USA | New | Liberty All-Star Equity Fund | $450,000 | – | 89,572 | +100.0% | 0.12% | – |
| BRKA | Berkshire Hathaway Inc. CLA | $434,000 | +1.6% | 2 | 0.0% | 0.12% | +0.9% | |
| AOD | New | Alpine Total Dynamic Div Fd | $418,000 | – | 57,510 | +100.0% | 0.11% | – |
| XOM | Exxon Mobil Corp. | $372,000 | +12.4% | 3,964 | 0.0% | 0.10% | +11.2% | |
| HHC | The Howard Hughes Corp. | $317,000 | +7.8% | 2,775 | 0.0% | 0.08% | +7.6% | |
| RVT | New | Royce Value Trust Inc. | $307,000 | – | 26,085 | +100.0% | 0.08% | – |
| HWC | Hancock Holding Company | $303,000 | +13.5% | 11,617 | 0.0% | 0.08% | +12.5% | |
| SBUX | Starbucks Corp. | $286,000 | -4.0% | 5,000 | 0.0% | 0.08% | -5.0% | |
| TSLF | THL Credit Senior Loan Fund | $251,000 | +1.2% | 15,635 | 0.0% | 0.07% | 0.0% | |
| DEO | Diageo PLC Sponsored ADRspon adr new | $240,000 | +4.8% | 2,125 | 0.0% | 0.06% | +4.9% | |
| CVA | Covanta Holding Corp. | $168,000 | -2.3% | 10,200 | 0.0% | 0.04% | -2.2% | |
| RGT | New | Royce Global Value Trust Inc. | $100,000 | – | 13,200 | +100.0% | 0.03% | – |
| GCVRZ | Sanofi-Aventis expright 12/31/2020 | $11,000 | +120.0% | 43,852 | 0.0% | 0.00% | +200.0% | |
| SCTY | Exit | SolarCity Corp. | $0 | – | -21,090 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.