$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Vereit Inc.note 3.750% 12/1 | $12,012,000 | +1.1% | 11,550,000 | 0.0% | 2.95% | -7.1% | ||
| 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% | |
| 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% | |
| 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% |
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.