$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | AbbVie Inc. | $4,726,000 | +8.4% | 76,333 | 0.0% | 1.26% | +8.0% | |
| ABT | Abbott Laboratories | $3,009,000 | -6.0% | 76,541 | 0.0% | 0.80% | -6.4% | |
| CKX | CKX Lands Inc. | $899,000 | +8.1% | 79,250 | 0.0% | 0.24% | +7.6% | |
| DIS | Disney (Walt) Co. | $749,000 | -1.4% | 7,655 | 0.0% | 0.20% | -2.0% | |
| WFC | Wells Fargo & Co. | $471,000 | -2.1% | 9,950 | 0.0% | 0.13% | -2.3% | |
| BRKA | Berkshire Hathaway Inc. CLA | $434,000 | +1.6% | 2 | 0.0% | 0.12% | +0.9% | |
| 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% | |
| 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% | |
| GCVRZ | Sanofi-Aventis expright 12/31/2020 | $11,000 | +120.0% | 43,852 | 0.0% | 0.00% | +200.0% |
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 | 2024-05-15 |
| 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.