$377 Million is the total value of Zuckerman Investment Group, LLC's 57 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWI | Sell | CSW Industrials Inc. | $36,985,000 | -0.9% | 1,141,872 | -0.2% | 9.81% | -1.7% |
| BCO | Sell | The Brinks Co. | $27,649,000 | +30.1% | 745,658 | -0.0% | 7.33% | +29.1% |
| SCHL | Buy | Scholastic Corp. | $25,818,000 | +1.0% | 655,941 | +1.6% | 6.85% | +0.2% |
| CBS | Buy | CBS Corp. Class B | $23,541,000 | +24.7% | 430,051 | +24.0% | 6.24% | +23.7% |
| NC | Sell | Nacco Industries Inc. | $23,186,000 | +21.1% | 341,174 | -0.3% | 6.15% | +20.1% |
| CSWC | Buy | Capital Southwest Corp. | $19,424,000 | +9.6% | 1,321,381 | +1.9% | 5.15% | +8.8% |
| BRKB | Buy | Berkshire Hathaway Inc. CL B | $18,087,000 | +9.3% | 125,196 | +9.6% | 4.80% | +8.5% |
| MSFT | Sell | Microsoft Corp. | $16,896,000 | +12.2% | 293,328 | -0.3% | 4.48% | +11.4% |
| RL | Buy | Ralph Lauren Corp. | $15,227,000 | +12.9% | 150,555 | +0.1% | 4.04% | +12.1% |
| PYPL | Sell | Paypal Holdings Inc. | $15,177,000 | +12.1% | 370,447 | -0.1% | 4.02% | +11.2% |
| AGCO | Buy | AGCO Corp. | $14,355,000 | +9.9% | 291,052 | +5.0% | 3.81% | +9.0% |
| IBM | Sell | Int'l Business Machines Corp. | $13,956,000 | +4.3% | 87,859 | -0.3% | 3.70% | +3.5% |
| SABR | Buy | Sabre Corp. | $13,516,000 | +5.4% | 479,618 | +0.2% | 3.58% | +4.6% |
| FCHPRA | Buy | Felcor Lodging Trust Inc.pfd cv a $1.95 | $11,880,000 | -0.5% | 474,993 | +0.2% | 3.15% | -1.3% |
| MSI | Sell | Motorola Solutions Inc. | $11,185,000 | +15.2% | 146,636 | -0.3% | 2.97% | +14.3% |
| BDX | Buy | Becton Dickinson & Co. | $10,916,000 | +6.3% | 60,735 | +0.3% | 2.90% | +5.5% |
| KR | New | The Kroger Co. | $10,121,000 | – | 341,002 | +100.0% | 2.68% | – |
| AAP | New | Advance Auto Parts Inc. | $9,385,000 | – | 62,934 | +100.0% | 2.49% | – |
| GE | Sell | General Electric Co. | $8,479,000 | -47.5% | 286,251 | -44.2% | 2.25% | -47.9% |
| PBPB | Buy | Potbelly Corp. | $8,153,000 | +3.1% | 655,933 | +4.0% | 2.16% | +2.3% |
| ABBV | AbbVie Inc. | $4,814,000 | +1.9% | 76,333 | 0.0% | 1.28% | +1.1% | |
| BGX | Sell | Blackstone/GSO Long-Short CR | $4,556,000 | +7.0% | 293,197 | -0.5% | 1.21% | +6.2% |
| PHD | Sell | Pioneer Floating Rate Trust | $4,519,000 | +4.2% | 383,003 | -0.5% | 1.20% | +3.5% |
| BGT | Sell | Blackrock Flt Rt Inc. | $3,880,000 | +3.7% | 286,955 | -0.5% | 1.03% | +2.9% |
| AHC | Sell | A.H. Belo Corp. | $3,464,000 | +46.5% | 471,303 | -0.3% | 0.92% | +45.4% |
| ABT | Abbott Laboratories | $3,237,000 | +7.6% | 76,541 | 0.0% | 0.86% | +6.8% | |
| CDW | New | CDW Corp. | $2,509,000 | – | 54,875 | +100.0% | 0.66% | – |
| PG | Sell | The Procter & Gamble Company | $929,000 | +5.8% | 10,350 | -0.2% | 0.25% | +4.7% |
| CKX | CKX Lands Inc. | $840,000 | -6.6% | 79,250 | 0.0% | 0.22% | -7.1% | |
| TY | Buy | Tri-Continental Corp. | $838,000 | +49.9% | 39,200 | +44.1% | 0.22% | +49.0% |
| USA | Buy | Liberty All-Star Equity Fund | $830,000 | +84.4% | 160,258 | +78.9% | 0.22% | +83.3% |
| RVT | Buy | Royce Value Trust Inc. | $830,000 | +170.4% | 65,567 | +151.4% | 0.22% | +168.3% |
| GAM | Buy | General Amer Investors Co. Inc | $822,000 | +58.1% | 25,185 | +49.2% | 0.22% | +56.8% |
| ADX | Buy | Adams Diversified Equity Fund | $816,000 | +31.2% | 62,020 | +26.2% | 0.22% | +30.1% |
| AOD | Buy | Alpine Total Dynamic Div Fd | $802,000 | +91.9% | 105,165 | +82.9% | 0.21% | +90.2% |
| DNIF | Buy | Dividend and Income Fund Inc. | $759,000 | +48.8% | 67,745 | +44.4% | 0.20% | +47.8% |
| DIS | Buy | Disney (Walt) Co. | $757,000 | +1.1% | 8,155 | +6.5% | 0.20% | +0.5% |
| MMM | 3M Co. | $708,000 | +0.6% | 4,020 | 0.0% | 0.19% | 0.0% | |
| RMRM | Buy | RMR Real Estate Income Fund | $648,000 | +13.5% | 29,775 | +11.6% | 0.17% | +12.4% |
| CET | Buy | Central Securities Corp. | $643,000 | +14.8% | 30,253 | +6.1% | 0.17% | +14.0% |
| GLQ | New | Clough Global Equity Fund | $589,000 | – | 51,750 | +100.0% | 0.16% | – |
| DEX | Delaware Enhanced Div & Inc Fd | $560,000 | +5.1% | 55,360 | 0.0% | 0.15% | +4.9% | |
| RGT | Buy | Royce Global Value Trust Inc. | $526,000 | +426.0% | 64,741 | +390.5% | 0.14% | +418.5% |
| GLV | New | Clough Global Allocation Fund | $471,000 | – | 38,870 | +100.0% | 0.12% | – |
| WFC | Wells Fargo & Co. | $441,000 | -6.4% | 9,950 | 0.0% | 0.12% | -7.1% | |
| EOD | Wells Fargo Global Div Opp Fd | $440,000 | -2.7% | 75,650 | 0.0% | 0.12% | -3.3% | |
| BRKA | Berkshire Hathaway Inc. CL A | $432,000 | -0.5% | 2 | 0.0% | 0.12% | -0.9% | |
| HWC | Hancock Holding Company | $377,000 | +24.4% | 11,617 | 0.0% | 0.10% | +23.5% | |
| XOM | Exxon Mobil Corp. | $346,000 | -7.0% | 3,964 | 0.0% | 0.09% | -7.1% | |
| HHC | The Howard Hughes Corp. | $318,000 | +0.3% | 2,775 | 0.0% | 0.08% | -1.2% | |
| SBUX | Starbucks Corp. | $271,000 | -5.2% | 5,000 | 0.0% | 0.07% | -5.3% | |
| TSLF | THL Credit Senior Loan Fund | $258,000 | +2.8% | 15,635 | 0.0% | 0.07% | +1.5% | |
| DEO | Diageo PLC Sponsored ADRspon adr new | $247,000 | +2.9% | 2,125 | 0.0% | 0.07% | +3.1% | |
| AAPL | New | Apple Inc. | $242,000 | – | 2,137 | +100.0% | 0.06% | – |
| QCOM | New | Qualcomm Inc. | $226,000 | – | 3,300 | +100.0% | 0.06% | – |
| CVA | Covanta Holding Corp. | $157,000 | -6.5% | 10,200 | 0.0% | 0.04% | -6.7% | |
| GCVRZ | Buy | Sanofi-Aventisright 12/31/2020 | $12,000 | +9.1% | 43,992 | +0.3% | 0.00% | 0.0% |
| NRO | Exit | Neuberger Berman Real Est Sec | $0 | – | -86,670 | -100.0% | -0.13% | – |
| JRO | Exit | Nuveen Flt Rate Inc. Opp Fd | $0 | – | -420,009 | -100.0% | -1.15% | – |
| EFT | Exit | Eaton Vance Float Rt Inc. Tr | $0 | – | -325,663 | -100.0% | -1.17% | – |
| Exit | Live Nation Entertainmentdbcv 2.500% 5/1 | $0 | – | -11,814,000 | -100.0% | -3.17% | – | |
| HSC | Exit | Harsco Corp. | $0 | – | -1,848,253 | -100.0% | -3.28% | – |
| VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -182,173 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.