$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | Buy | Capital Southwest Corp. | $22,617,000 | +16.4% | 1,400,439 | +6.0% | 5.54% | +7.6% |
| KR | Buy | The Kroger Co. | $15,509,000 | +53.2% | 449,397 | +31.8% | 3.80% | +41.6% |
| RL | Buy | Ralph Lauren Corp. | $14,061,000 | -7.7% | 155,677 | +3.4% | 3.44% | -14.7% |
| 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% | – | |
| 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% |
| AOD | Buy | Alpine Total Dynamic Div Fd | $849,000 | +5.9% | 111,965 | +6.5% | 0.21% | -2.3% |
| RGT | Buy | Royce Global Value Trust Inc. | $529,000 | +0.6% | 65,881 | +1.8% | 0.13% | -7.1% |
| JPM | New | JP Morgan Chase & Co. | $244,000 | – | 2,831 | +100.0% | 0.06% | – |
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.