$374 Million is the total value of Zuckerman Investment Group, LLC's 52 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWI | Buy | CSW Industrials Inc. | $37,187,000 | +5.6% | 962,159 | +0.3% | 9.94% | +16.3% |
| BCO | Sell | The Brinks Co. | $33,777,000 | -4.4% | 504,128 | -23.7% | 9.02% | +5.3% |
| NC | Buy | Nacco Industries Inc. | $26,287,000 | +7.7% | 371,017 | +6.1% | 7.02% | +18.6% |
| SCHL | Sell | Scholastic Corp. | $25,756,000 | +2.3% | 590,876 | -0.1% | 6.88% | +12.6% |
| AGCO | Buy | AGCO Corp. | $22,260,000 | +41.6% | 330,312 | +26.4% | 5.95% | +55.9% |
| CSWC | Buy | Capital Southwest Corp. | $20,410,000 | -4.3% | 1,269,287 | +0.6% | 5.45% | +5.4% |
| CBS | Sell | CBS Corp. Class B | $19,800,000 | -21.9% | 310,442 | -15.1% | 5.29% | -14.0% |
| BRKB | Sell | Berkshire Hathaway Inc. CL B | $19,290,000 | +1.6% | 113,892 | -0.0% | 5.15% | +11.9% |
| RL | Buy | Ralph Lauren Corp. | $18,275,000 | +13.6% | 247,629 | +25.7% | 4.88% | +25.1% |
| MSFT | Sell | Microsoft Corp. | $16,363,000 | +3.8% | 237,381 | -0.8% | 4.37% | +14.3% |
| AAP | Buy | Advance Auto Parts Inc. | $13,477,000 | -17.1% | 115,594 | +5.5% | 3.60% | -8.7% |
| IBM | Buy | Int'l Business Machines Corp. | $12,260,000 | -7.8% | 79,697 | +4.4% | 3.28% | +1.6% |
| FCHPRA | Sell | Felcor Lodging Trust Inc.pfd cv a $1.95 | $12,067,000 | +4.7% | 432,526 | -8.5% | 3.22% | +15.3% |
| Buy | Vereit Inc.note 3.750% 12/1 | $11,882,000 | +7.1% | 11,550,000 | +4.5% | 3.18% | +18.0% | |
| MSI | Sell | Motorola Solutions Inc. | $11,323,000 | +0.3% | 130,540 | -0.3% | 3.02% | +10.4% |
| BDX | Sell | Becton Dickinson & Co. | $9,954,000 | +5.0% | 51,015 | -1.2% | 2.66% | +15.7% |
| DLTR | Sell | Dollar Tree Inc. | $9,562,000 | -10.9% | 136,759 | -0.0% | 2.56% | -1.9% |
| JCI | Buy | Johnson Controls Int'l PLC | $8,968,000 | +5.1% | 206,826 | +2.1% | 2.40% | +15.7% |
| ABBV | AbbVie Inc. | $5,535,000 | +11.3% | 76,333 | 0.0% | 1.48% | +22.5% | |
| TRN | New | Trinity Industries Inc. | $4,374,000 | – | 156,050 | +100.0% | 1.17% | – |
| AOD | Sell | Alpine Total Dynamic Div Fd | $3,834,000 | +4.8% | 441,240 | -0.4% | 1.02% | +15.3% |
| GLO | Sell | Clough Global Opportunities Fd | $3,733,000 | -9.0% | 352,192 | -11.7% | 1.00% | +0.1% |
| ABT | Abbott Laboratories | $3,721,000 | +9.5% | 76,541 | 0.0% | 0.99% | +20.5% | |
| CDW | Sell | CDW Corp. | $3,367,000 | +7.7% | 53,843 | -0.6% | 0.90% | +18.6% |
| SGF | Aberdeen Singapore Fund Inc. | $2,278,000 | +3.5% | 205,720 | 0.0% | 0.61% | +14.0% | |
| AHC | Sell | A.H. Belo Corp. | $2,108,000 | -10.9% | 383,279 | -0.4% | 0.56% | -1.9% |
| DNIF | Buy | Dividend and Income Fund Inc. | $1,834,000 | +38.7% | 148,490 | +35.4% | 0.49% | +52.6% |
| ADX | Buy | Adams Diversified Equity Fund | $1,728,000 | +17.8% | 120,919 | +13.3% | 0.46% | +29.8% |
| PINC | Sell | Premier Inc. | $1,400,000 | +12.6% | 38,890 | -0.4% | 0.37% | +23.8% |
| GAM | Sell | General Amer Investors Co. Inc | $976,000 | -15.1% | 28,401 | -17.2% | 0.26% | -6.5% |
| CET | Central Securities Corp. | $929,000 | +4.0% | 37,275 | 0.0% | 0.25% | +14.3% | |
| CKX | CKX Lands Inc. | $911,000 | -3.4% | 79,250 | 0.0% | 0.24% | +6.1% | |
| MMM | 3M Co. | $833,000 | +8.9% | 4,000 | 0.0% | 0.22% | +19.9% | |
| DIS | Disney (Walt) Co. | $830,000 | -6.3% | 7,810 | 0.0% | 0.22% | +3.3% | |
| PG | The Procter & Gamble Company | $752,000 | -3.0% | 8,630 | 0.0% | 0.20% | +6.9% | |
| RVT | Sell | Royce Value Trust Inc. | $628,000 | -15.9% | 43,071 | -19.3% | 0.17% | -7.2% |
| HWC | Hancock Holding Company | $569,000 | +7.6% | 11,617 | 0.0% | 0.15% | +18.8% | |
| RGT | Royce Global Value Trust Inc. | $563,000 | +9.3% | 58,625 | 0.0% | 0.15% | +20.0% | |
| USA | Liberty All-Star Equity Fund | $556,000 | +3.7% | 98,177 | 0.0% | 0.15% | +14.6% | |
| WFC | Wells Fargo & Co. | $551,000 | -0.5% | 9,950 | 0.0% | 0.15% | +9.7% | |
| BRKA | Berkshire Hathaway Inc. CL A | $509,000 | +1.8% | 2 | 0.0% | 0.14% | +12.4% | |
| AAPL | Apple Inc. | $350,000 | +0.3% | 2,432 | 0.0% | 0.09% | +10.6% | |
| HHC | The Howard Hughes Corp. | $341,000 | +4.9% | 2,775 | 0.0% | 0.09% | +15.2% | |
| XOM | Exxon Mobil Corp. | $338,000 | -1.7% | 4,191 | 0.0% | 0.09% | +8.4% | |
| JPM | Buy | JP Morgan Chase & Co. | $329,000 | +11.5% | 3,595 | +7.2% | 0.09% | +22.2% |
| RMRM | Sell | RMR Real Estate Income Fund | $299,000 | -38.1% | 13,695 | -40.5% | 0.08% | -31.6% |
| SBUX | Starbucks Corp. | $292,000 | 0.0% | 5,000 | 0.0% | 0.08% | +9.9% | |
| DEO | Diageo PLC Sponsored ADRspon adr new | $255,000 | +3.7% | 2,125 | 0.0% | 0.07% | +13.3% | |
| TY | Sell | Tri-Continental Corp. | $245,000 | -47.4% | 10,045 | -50.2% | 0.06% | -42.5% |
| TSLA | New | Tesla Motors Inc. | $237,000 | – | 655 | +100.0% | 0.06% | – |
| CVA | Covanta Holding Corp. | $135,000 | -15.6% | 10,200 | 0.0% | 0.04% | -7.7% | |
| GCVRZ | Sell | Sanofi-Aventisright 12/31/2020 | $16,000 | -20.0% | 43,148 | -1.8% | 0.00% | -20.0% |
| MXF | Exit | The Mexico Fund Inc. | $0 | – | -17,500 | -100.0% | -0.07% | – |
| EOD | Exit | Wells Fargo Global Div Opp Fd | $0 | – | -60,450 | -100.0% | -0.08% | – |
| DEX | Exit | Delaware Enhanced Div & Inc Fd | $0 | – | -44,260 | -100.0% | -0.12% | – |
| PHD | Exit | Pioneer Floating Rate Trust | $0 | – | -327,644 | -100.0% | -0.97% | – |
| GE | Exit | General Electric Co. | $0 | – | -240,030 | -100.0% | -1.74% | – |
| PBPB | Exit | Potbelly Corp. | $0 | – | -579,042 | -100.0% | -1.95% | – |
| KR | Exit | The Kroger Co. | $0 | – | -431,200 | -100.0% | -3.09% | – |
| PYPL | Exit | Paypal Holdings Inc. | $0 | – | -322,127 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.