$407 Million is the total value of Zuckerman Investment Group, LLC's 51 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWI | Buy | CSW Industrials Inc. | $42,852,000 | +15.2% | 966,214 | +0.4% | 10.52% | +5.9% |
| BCO | Sell | The Brinks Co. | $32,041,000 | -5.1% | 380,312 | -24.6% | 7.87% | -12.8% |
| NC | Buy | Nacco Industries Inc. | $31,941,000 | +21.5% | 372,274 | +0.3% | 7.84% | +11.7% |
| SCHL | Buy | Scholastic Corp. | $23,507,000 | -8.7% | 631,913 | +6.9% | 5.77% | -16.1% |
| CSWC | Buy | Capital Southwest Corp. | $23,240,000 | +13.9% | 1,356,695 | +6.9% | 5.71% | +4.6% |
| AAP | Buy | Advance Auto Parts Inc. | $22,897,000 | +69.9% | 230,814 | +99.7% | 5.62% | +56.1% |
| RL | Sell | Ralph Lauren Corp. | $21,580,000 | +18.1% | 244,426 | -1.3% | 5.30% | +8.5% |
| BRKB | Buy | Berkshire Hathaway Inc. CL B | $21,038,000 | +9.1% | 114,763 | +0.8% | 5.17% | +0.2% |
| AGCO | Sell | AGCO Corp. | $20,177,000 | -9.4% | 273,512 | -17.2% | 4.95% | -16.7% |
| CBS | Buy | CBS Corp. Class B | $18,022,000 | -9.0% | 310,724 | +0.1% | 4.42% | -16.4% |
| MSFT | Sell | Microsoft Corp. | $17,523,000 | +7.1% | 235,241 | -0.9% | 4.30% | -1.6% |
| JCI | Buy | Johnson Controls Int'l PLC | $16,281,000 | +81.5% | 404,096 | +95.4% | 4.00% | +66.9% |
| Vereit Inc.note 3.750% 12/1 | $12,012,000 | +1.1% | 11,550,000 | 0.0% | 2.95% | -7.1% | ||
| DLTR | Buy | Dollar Tree Inc. | $11,909,000 | +24.5% | 137,174 | +0.3% | 2.92% | +14.4% |
| IBM | Buy | Int'l Business Machines Corp. | $11,718,000 | -4.4% | 80,766 | +1.3% | 2.88% | -12.2% |
| MSI | Sell | Motorola Solutions Inc. | $10,869,000 | -4.0% | 128,066 | -1.9% | 2.67% | -11.8% |
| TRN | Buy | Trinity Industries Inc. | $10,525,000 | +140.6% | 329,933 | +111.4% | 2.58% | +121.0% |
| BDX | Sell | Becton Dickinson & Co. | $9,603,000 | -3.5% | 49,005 | -3.9% | 2.36% | -11.4% |
| ABBV | Sell | AbbVie Inc. | $6,720,000 | +21.4% | 75,628 | -0.9% | 1.65% | +11.6% |
| ADX | Buy | Adams Diversified Equity Fund | $6,325,000 | +266.0% | 415,877 | +243.9% | 1.55% | +236.1% |
| ABT | Sell | Abbott Laboratories | $4,029,000 | +8.3% | 75,506 | -1.4% | 0.99% | -0.5% |
| AOD | Sell | Alpine Total Dynamic Div Fd | $3,886,000 | +1.4% | 431,810 | -2.1% | 0.95% | -6.8% |
| CDW | Sell | CDW Corp. | $3,362,000 | -0.1% | 50,943 | -5.4% | 0.83% | -8.2% |
| GLO | Sell | Clough Global Opportunities Fd | $3,329,000 | -10.8% | 298,322 | -15.3% | 0.82% | -18.1% |
| SPAR | New | Spartan Motors Inc. | $2,850,000 | – | 257,878 | +100.0% | 0.70% | – |
| SGF | Aberdeen Singapore Fund Inc. | $2,394,000 | +5.1% | 205,720 | 0.0% | 0.59% | -3.4% | |
| DNIF | Dividend and Income Fund Inc. | $1,910,000 | +4.1% | 148,490 | 0.0% | 0.47% | -4.3% | |
| AHC | Sell | A.H. Belo Corp. | $1,746,000 | -17.2% | 379,592 | -1.0% | 0.43% | -23.8% |
| PINC | Buy | Premier Inc. | $1,573,000 | +12.4% | 48,300 | +24.2% | 0.39% | +3.2% |
| GAM | General Amer Investors Co. Inc | $1,023,000 | +4.8% | 28,401 | 0.0% | 0.25% | -3.8% | |
| CET | Central Securities Corp. | $964,000 | +3.8% | 37,275 | 0.0% | 0.24% | -4.4% | |
| CKX | CKX Lands Inc. | $840,000 | -7.8% | 79,250 | 0.0% | 0.21% | -15.2% | |
| MMM | 3M Co. | $840,000 | +0.8% | 4,000 | 0.0% | 0.21% | -7.6% | |
| DIS | Disney (Walt) Co. | $770,000 | -7.2% | 7,810 | 0.0% | 0.19% | -14.9% | |
| PG | Sell | Procter & Gamble Co. | $717,000 | -4.7% | 7,880 | -8.7% | 0.18% | -12.4% |
| RGT | Buy | Royce Global Value Trust Inc. | $710,000 | +26.1% | 68,625 | +17.1% | 0.17% | +16.0% |
| RVT | Buy | Royce Value Trust Inc. | $693,000 | +10.4% | 43,868 | +1.9% | 0.17% | +1.2% |
| USA | Buy | Liberty All-Star Equity Fund | $606,000 | +9.0% | 100,447 | +2.3% | 0.15% | 0.0% |
| HWC | Hancock Holding Company | $563,000 | -1.1% | 11,617 | 0.0% | 0.14% | -9.2% | |
| BRKA | Berkshire Hathaway Inc. CL A | $549,000 | +7.9% | 2 | 0.0% | 0.14% | -0.7% | |
| WFC | Wells Fargo & Co. | $549,000 | -0.4% | 9,950 | 0.0% | 0.14% | -8.2% | |
| AAPL | Apple Inc. | $375,000 | +7.1% | 2,432 | 0.0% | 0.09% | -2.1% | |
| XOM | Exxon Mobil Corp. | $344,000 | +1.8% | 4,191 | 0.0% | 0.08% | -6.7% | |
| JPM | JP Morgan Chase & Co. | $343,000 | +4.3% | 3,595 | 0.0% | 0.08% | -4.5% | |
| HHC | The Howard Hughes Corp. | $327,000 | -4.1% | 2,775 | 0.0% | 0.08% | -12.1% | |
| DEO | Diageo PLC Sponsored ADRspon adr new | $281,000 | +10.2% | 2,125 | 0.0% | 0.07% | +1.5% | |
| SBUX | Starbucks Corp. | $269,000 | -7.9% | 5,000 | 0.0% | 0.07% | -15.4% | |
| TY | Tri-Continental Corp. | $257,000 | +4.9% | 10,045 | 0.0% | 0.06% | -3.1% | |
| TSLA | Tesla Motors Inc. | $223,000 | -5.9% | 655 | 0.0% | 0.06% | -12.7% | |
| CVA | Covanta Holding Corp. | $151,000 | +11.9% | 10,200 | 0.0% | 0.04% | +2.8% | |
| GCVRZ | Sell | Sanofi-Aventisright 12/31/2020 | $15,000 | -6.2% | 42,998 | -0.3% | 0.00% | 0.0% |
| RMRM | Exit | RMR Real Estate Income Fund | $0 | – | -13,695 | -100.0% | -0.08% | – |
| FCHPRA | Exit | Felcor Lodging Trust Inc.pfd cv a $1.95 | $0 | – | -432,526 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.