$408 Million is the total value of Zuckerman Investment Group, LLC's 57 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWI | Sell | CSW Industrials Inc. | $41,722,000 | +12.8% | 1,132,220 | -0.8% | 10.22% | +4.2% |
| SCHL | Sell | Scholastic Corp. | $31,100,000 | +20.5% | 654,871 | -0.2% | 7.62% | +11.3% |
| BCO | Sell | The Brinks Co. | $30,622,000 | +10.8% | 742,350 | -0.4% | 7.50% | +2.3% |
| NC | Sell | Nacco Industries Inc. | $30,283,000 | +30.6% | 334,439 | -2.0% | 7.42% | +20.7% |
| CBS | Sell | CBS Corp. Class B | $27,249,000 | +15.8% | 428,312 | -0.4% | 6.68% | +6.9% |
| CSWC | Buy | Capital Southwest Corp. | $22,617,000 | +16.4% | 1,400,439 | +6.0% | 5.54% | +7.6% |
| BRKB | Sell | Berkshire Hathaway Inc. CL B | $20,306,000 | +12.3% | 124,595 | -0.5% | 4.98% | +3.7% |
| MSFT | Sell | Microsoft Corp. | $17,948,000 | +6.2% | 288,824 | -1.5% | 4.40% | -1.9% |
| AGCO | Sell | AGCO Corp. | $16,767,000 | +16.8% | 289,782 | -0.4% | 4.11% | +7.9% |
| KR | Buy | The Kroger Co. | $15,509,000 | +53.2% | 449,397 | +31.8% | 3.80% | +41.6% |
| IBM | Sell | Int'l Business Machines Corp. | $14,505,000 | +3.9% | 87,385 | -0.5% | 3.55% | -4.0% |
| RL | Buy | Ralph Lauren Corp. | $14,061,000 | -7.7% | 155,677 | +3.4% | 3.44% | -14.7% |
| PYPL | Sell | Paypal Holdings Inc. | $13,073,000 | -13.9% | 331,216 | -10.6% | 3.20% | -20.4% |
| FCHPRA | Buy | Felcor Lodging Trust Inc.pfd cv a $1.95 | $12,115,000 | +2.0% | 486,358 | +2.4% | 2.97% | -5.8% |
| New | Vereit Inc.note 3.750% 12/1 | $11,050,000 | – | 11,050,000 | +100.0% | 2.71% | – | |
| MSI | Sell | Motorola Solutions Inc. | $10,890,000 | -2.6% | 131,376 | -10.4% | 2.67% | -10.0% |
| AAP | Sell | Advance Auto Parts Inc. | $10,508,000 | +12.0% | 62,134 | -1.3% | 2.57% | +3.4% |
| BDX | Sell | Becton Dickinson & Co. | $8,959,000 | -17.9% | 54,115 | -10.9% | 2.20% | -24.2% |
| GE | Sell | General Electric Co. | $8,077,000 | -4.7% | 255,590 | -10.7% | 1.98% | -12.0% |
| PBPB | Sell | Potbelly Corp. | $7,601,000 | -6.8% | 589,213 | -10.2% | 1.86% | -13.9% |
| ABBV | AbbVie Inc. | $4,780,000 | -0.7% | 76,333 | 0.0% | 1.17% | -8.3% | |
| BGX | Sell | Blackstone/GSO Long-Short CR | $4,179,000 | -8.3% | 262,529 | -10.5% | 1.02% | -15.2% |
| PHD | Sell | Pioneer Floating Rate Trust | $4,050,000 | -10.4% | 341,225 | -10.9% | 0.99% | -17.3% |
| BGT | Sell | Blackrock Flt Rt Inc. | $3,523,000 | -9.2% | 250,231 | -12.8% | 0.86% | -16.1% |
| AHC | Sell | A.H. Belo Corp. | $2,980,000 | -14.0% | 469,253 | -0.4% | 0.73% | -20.6% |
| ABT | Abbott Laboratories | $2,940,000 | -9.2% | 76,541 | 0.0% | 0.72% | -16.2% | |
| CDW | CDW Corp. | $2,858,000 | +13.9% | 54,875 | 0.0% | 0.70% | +5.3% | |
| GAM | Buy | General Amer Investors Co. Inc | $1,142,000 | +38.9% | 36,636 | +45.5% | 0.28% | +28.4% |
| ADX | Buy | Adams Diversified Equity Fund | $1,141,000 | +39.8% | 89,784 | +44.8% | 0.28% | +29.6% |
| DNIF | Buy | Dividend and Income Fund Inc. | $1,062,000 | +39.9% | 89,630 | +32.3% | 0.26% | +29.4% |
| CET | Buy | Central Securities Corp. | $945,000 | +47.0% | 43,375 | +43.4% | 0.23% | +35.7% |
| GLO | New | Clough Global Opportunities Fd | $912,000 | – | 101,900 | +100.0% | 0.22% | – |
| RVT | Buy | Royce Value Trust Inc. | $895,000 | +7.8% | 66,866 | +2.0% | 0.22% | -0.5% |
| TY | Tri-Continental Corp. | $864,000 | +3.1% | 39,200 | 0.0% | 0.21% | -4.5% | |
| AOD | Buy | Alpine Total Dynamic Div Fd | $849,000 | +5.9% | 111,965 | +6.5% | 0.21% | -2.3% |
| DIS | Disney (Walt) Co. | $850,000 | +12.3% | 8,155 | 0.0% | 0.21% | +3.5% | |
| PG | Sell | The Procter & Gamble Company | $847,000 | -8.8% | 10,070 | -2.7% | 0.21% | -15.4% |
| CKX | CKX Lands Inc. | $844,000 | +0.5% | 79,250 | 0.0% | 0.21% | -7.2% | |
| USA | Liberty All-Star Equity Fund | $827,000 | -0.4% | 160,258 | 0.0% | 0.20% | -7.7% | |
| MMM | 3M Co. | $718,000 | +1.4% | 4,020 | 0.0% | 0.18% | -6.4% | |
| RMRM | RMR Real Estate Income Fund | $609,000 | -6.0% | 29,775 | 0.0% | 0.15% | -13.4% | |
| DEX | Delaware Enhanced Div & Inc Fd | $560,000 | 0.0% | 55,360 | 0.0% | 0.14% | -8.1% | |
| WFC | Wells Fargo & Co. | $548,000 | +24.3% | 9,950 | 0.0% | 0.13% | +14.5% | |
| RGT | Buy | Royce Global Value Trust Inc. | $529,000 | +0.6% | 65,881 | +1.8% | 0.13% | -7.1% |
| HWC | Hancock Holding Company | $501,000 | +32.9% | 11,617 | 0.0% | 0.12% | +23.0% | |
| BRKA | Berkshire Hathaway Inc. CL A | $488,000 | +13.0% | 2 | 0.0% | 0.12% | +4.3% | |
| EOD | Wells Fargo Global Div Opp Fd | $412,000 | -6.4% | 75,650 | 0.0% | 0.10% | -13.7% | |
| XOM | Exxon Mobil Corp. | $358,000 | +3.5% | 3,964 | 0.0% | 0.09% | -4.3% | |
| HHC | The Howard Hughes Corp. | $317,000 | -0.3% | 2,775 | 0.0% | 0.08% | -7.1% | |
| TSLF | THL Credit Senior Loan Fund | $293,000 | +13.6% | 15,635 | 0.0% | 0.07% | +5.9% | |
| SBUX | Starbucks Corp. | $278,000 | +2.6% | 5,000 | 0.0% | 0.07% | -5.6% | |
| AAPL | Apple Inc. | $248,000 | +2.5% | 2,137 | 0.0% | 0.06% | -4.7% | |
| JPM | New | JP Morgan Chase & Co. | $244,000 | – | 2,831 | +100.0% | 0.06% | – |
| DEO | Diageo PLC Sponsored ADRspon adr new | $221,000 | -10.5% | 2,125 | 0.0% | 0.05% | -18.2% | |
| QCOM | Qualcomm Inc. | $215,000 | -4.9% | 3,300 | 0.0% | 0.05% | -11.7% | |
| CVA | Covanta Holding Corp. | $159,000 | +1.3% | 10,200 | 0.0% | 0.04% | -7.1% | |
| GCVRZ | Sell | Sanofi-Aventisright 12/31/2020 | $17,000 | +41.7% | 43,972 | -0.0% | 0.00% | +33.3% |
| GLV | Exit | Clough Global Allocation Fund | $0 | – | -38,870 | -100.0% | -0.12% | – |
| GLQ | Exit | Clough Global Equity Fund | $0 | – | -51,750 | -100.0% | -0.16% | – |
| SABR | Exit | Sabre Corp. | $0 | – | -479,618 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.