$412 Million is the total value of Zuckerman Investment Group, LLC's 58 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCO | Sell | The Brinks Co. | $35,320,000 | +15.3% | 660,808 | -11.0% | 8.57% | +14.2% |
| CSWI | Sell | CSW Industrials Inc. | $35,206,000 | -15.6% | 959,293 | -15.3% | 8.54% | -16.4% |
| CBS | Sell | CBS Corp. Class B | $25,358,000 | -6.9% | 365,603 | -14.6% | 6.15% | -7.8% |
| SCHL | Sell | Scholastic Corp. | $25,189,000 | -19.0% | 591,696 | -9.6% | 6.11% | -19.8% |
| NC | Buy | Nacco Industries Inc. | $24,410,000 | -19.4% | 349,711 | +4.6% | 5.92% | -20.2% |
| CSWC | Sell | Capital Southwest Corp. | $21,335,000 | -5.7% | 1,261,663 | -9.9% | 5.18% | -6.6% |
| BRKB | Sell | Berkshire Hathaway Inc. CL B | $18,986,000 | -6.5% | 113,905 | -8.6% | 4.61% | -7.4% |
| AAP | Buy | Advance Auto Parts Inc. | $16,249,000 | +54.6% | 109,601 | +76.4% | 3.94% | +53.2% |
| RL | Buy | Ralph Lauren Corp. | $16,084,000 | +14.4% | 197,065 | +26.6% | 3.90% | +13.3% |
| MSFT | Sell | Microsoft Corp. | $15,759,000 | -12.2% | 239,275 | -17.2% | 3.82% | -13.0% |
| AGCO | Sell | AGCO Corp. | $15,723,000 | -6.2% | 261,273 | -9.8% | 3.82% | -7.1% |
| PYPL | Sell | Paypal Holdings Inc. | $13,858,000 | +6.0% | 322,127 | -2.7% | 3.36% | +5.0% |
| IBM | Sell | Int'l Business Machines Corp. | $13,290,000 | -8.4% | 76,319 | -12.7% | 3.22% | -9.3% |
| KR | Sell | The Kroger Co. | $12,716,000 | -18.0% | 431,200 | -4.0% | 3.09% | -18.8% |
| FCHPRA | Sell | Felcor Lodging Trust Inc.pfd cv a $1.95 | $11,522,000 | -4.9% | 472,607 | -2.8% | 2.80% | -5.8% |
| MSI | Sell | Motorola Solutions Inc. | $11,294,000 | +3.7% | 130,985 | -0.3% | 2.74% | +2.7% |
| Vereit Inc.note 3.750% 12/1 | $11,091,000 | +0.4% | 11,050,000 | 0.0% | 2.69% | -0.6% | ||
| DLTR | New | Dollar Tree Inc. | $10,735,000 | – | 136,816 | +100.0% | 2.60% | – |
| BDX | Sell | Becton Dickinson & Co. | $9,476,000 | +5.8% | 51,655 | -4.5% | 2.30% | +4.7% |
| JCI | New | Johnson Controls Int'l PLC | $8,534,000 | – | 202,613 | +100.0% | 2.07% | – |
| PBPB | Sell | Potbelly Corp. | $8,049,000 | +5.9% | 579,042 | -1.7% | 1.95% | +4.9% |
| GE | Sell | General Electric Co. | $7,153,000 | -11.4% | 240,030 | -6.1% | 1.74% | -12.3% |
| ABBV | AbbVie Inc. | $4,974,000 | +4.1% | 76,333 | 0.0% | 1.21% | +3.1% | |
| GLO | Buy | Clough Global Opportunities Fd | $4,103,000 | +349.9% | 398,772 | +291.3% | 1.00% | +346.6% |
| PHD | Sell | Pioneer Floating Rate Trust | $4,004,000 | -1.1% | 327,644 | -4.0% | 0.97% | -2.0% |
| AOD | Buy | Alpine Total Dynamic Div Fd | $3,659,000 | +331.0% | 443,010 | +295.7% | 0.89% | +326.9% |
| ABT | Abbott Laboratories | $3,399,000 | +15.6% | 76,541 | 0.0% | 0.82% | +14.6% | |
| CDW | Sell | CDW Corp. | $3,126,000 | +9.4% | 54,170 | -1.3% | 0.76% | +8.4% |
| AHC | Sell | A.H. Belo Corp. | $2,367,000 | -20.6% | 384,949 | -18.0% | 0.57% | -21.4% |
| SGF | New | Aberdeen Singapore Fund Inc. | $2,201,000 | – | 205,720 | +100.0% | 0.53% | – |
| ADX | Buy | Adams Diversified Equity Fund | $1,467,000 | +28.6% | 106,684 | +18.8% | 0.36% | +27.1% |
| DNIF | Buy | Dividend and Income Fund Inc. | $1,322,000 | +24.5% | 109,630 | +22.3% | 0.32% | +23.5% |
| PINC | New | Premier Inc. | $1,243,000 | – | 39,060 | +100.0% | 0.30% | – |
| GAM | Sell | General Amer Investors Co. Inc | $1,149,000 | +0.6% | 34,281 | -6.4% | 0.28% | -0.4% |
| CKX | CKX Lands Inc. | $943,000 | +11.7% | 79,250 | 0.0% | 0.23% | +10.6% | |
| CET | Sell | Central Securities Corp. | $893,000 | -5.5% | 37,275 | -14.1% | 0.22% | -6.5% |
| DIS | Sell | Disney (Walt) Co. | $886,000 | +4.2% | 7,810 | -4.2% | 0.22% | +3.4% |
| PG | Sell | The Procter & Gamble Company | $775,000 | -8.5% | 8,630 | -14.3% | 0.19% | -9.6% |
| MMM | Sell | 3M Co. | $765,000 | +6.5% | 4,000 | -0.5% | 0.19% | +5.7% |
| RVT | Sell | Royce Value Trust Inc. | $747,000 | -16.5% | 53,366 | -20.2% | 0.18% | -17.4% |
| WFC | Wells Fargo & Co. | $554,000 | +1.1% | 9,950 | 0.0% | 0.13% | 0.0% | |
| USA | Sell | Liberty All-Star Equity Fund | $536,000 | -35.2% | 98,177 | -38.7% | 0.13% | -36.0% |
| HWC | Hancock Holding Company | $529,000 | +5.6% | 11,617 | 0.0% | 0.13% | +4.1% | |
| RGT | Sell | Royce Global Value Trust Inc. | $515,000 | -2.6% | 58,625 | -11.0% | 0.12% | -3.8% |
| BRKA | Berkshire Hathaway Inc. CL A | $500,000 | +2.5% | 2 | 0.0% | 0.12% | +0.8% | |
| DEX | Sell | Delaware Enhanced Div & Inc Fd | $486,000 | -13.2% | 44,260 | -20.1% | 0.12% | -13.9% |
| RMRM | Sell | RMR Real Estate Income Fund | $483,000 | -20.7% | 23,015 | -22.7% | 0.12% | -21.5% |
| TY | Sell | Tri-Continental Corp. | $466,000 | -46.1% | 20,175 | -48.5% | 0.11% | -46.7% |
| EOD | Sell | Wells Fargo Global Div Opp Fd | $352,000 | -14.6% | 60,450 | -20.1% | 0.08% | -15.8% |
| AAPL | Buy | Apple Inc. | $349,000 | +40.7% | 2,432 | +13.8% | 0.08% | +39.3% |
| XOM | Buy | Exxon Mobil Corp. | $344,000 | -3.9% | 4,191 | +5.7% | 0.08% | -5.7% |
| HHC | The Howard Hughes Corp. | $325,000 | +2.5% | 2,775 | 0.0% | 0.08% | +1.3% | |
| JPM | Buy | JP Morgan Chase & Co. | $295,000 | +20.9% | 3,355 | +18.5% | 0.07% | +20.0% |
| SBUX | Starbucks Corp. | $292,000 | +5.0% | 5,000 | 0.0% | 0.07% | +4.4% | |
| MXF | New | The Mexico Fund Inc. | $287,000 | – | 17,500 | +100.0% | 0.07% | – |
| DEO | Diageo PLC Sponsored ADRspon adr new | $246,000 | +11.3% | 2,125 | 0.0% | 0.06% | +11.1% | |
| CVA | Covanta Holding Corp. | $160,000 | +0.6% | 10,200 | 0.0% | 0.04% | 0.0% | |
| GCVRZ | Sell | Sanofi-Aventisright 12/31/2020 | $20,000 | +17.6% | 43,922 | -0.1% | 0.01% | +25.0% |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -3,300 | -100.0% | -0.05% | – |
| TSLF | Exit | THL Credit Senior Loan Fund | $0 | – | -15,635 | -100.0% | -0.07% | – |
| BGT | Exit | Blackrock Flt Rt Inc. | $0 | – | -250,231 | -100.0% | -0.86% | – |
| BGX | Exit | Blackstone/GSO Long-Short CR | $0 | – | -262,529 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.