$399 Million is the total value of Zuckerman Investment Group, LLC's 54 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWI | Sell | CSW Industrials Inc. | $37,172,000 | -13.3% | 808,963 | -16.3% | 9.32% | -11.4% |
| SCHL | Buy | Scholastic Corp. | $26,044,000 | +10.8% | 649,309 | +2.8% | 6.53% | +13.1% |
| AAP | Buy | Advance Auto Parts Inc. | $23,688,000 | +3.5% | 237,615 | +2.9% | 5.94% | +5.6% |
| CSWC | Buy | Capital Southwest Corp. | $22,855,000 | -1.7% | 1,380,941 | +1.8% | 5.73% | +0.4% |
| BRKB | Sell | Berkshire Hathaway Inc. Delcl b new | $22,663,000 | +7.7% | 114,331 | -0.4% | 5.68% | +10.0% |
| MSFT | Sell | Microsoft Corp. | $19,826,000 | +13.1% | 231,774 | -1.5% | 4.97% | +15.5% |
| RL | Sell | Ralph Lauren Corp. | $19,584,000 | -9.2% | 188,871 | -22.7% | 4.91% | -7.3% |
| JCI | Buy | Johnson Controls Int'l PLC | $19,381,000 | +19.0% | 508,563 | +25.9% | 4.86% | +21.5% |
| IBM | Buy | Int'l Business Machines Corp. | $18,917,000 | +61.4% | 123,300 | +52.7% | 4.74% | +64.9% |
| CBS | Buy | CBS Corp. Class B | $18,364,000 | +1.9% | 311,249 | +0.2% | 4.60% | +4.0% |
| BCO | Sell | The Brinks Co. | $16,816,000 | -47.5% | 213,670 | -43.8% | 4.22% | -46.4% |
| TRN | Buy | Trinity Industries Inc. | $15,654,000 | +48.7% | 417,873 | +26.7% | 3.92% | +51.9% |
| HBB | New | Hamilton Beach Brands Hldg C | $15,161,000 | – | 590,141 | +100.0% | 3.80% | – |
| AGCO | Sell | AGCO Corp. | $13,913,000 | -31.0% | 194,773 | -28.8% | 3.49% | -29.6% |
| Sell | Vereit Inc.note 3.750% 12/1 | $11,789,000 | -1.9% | 11,480,000 | -0.6% | 2.96% | +0.2% | |
| MSI | Sell | Motorola Solutions Inc. | $11,472,000 | +5.5% | 126,983 | -0.8% | 2.88% | +7.8% |
| BDX | Sell | Becton Dickinson & Co. | $10,356,000 | +7.8% | 48,381 | -1.3% | 2.60% | +10.1% |
| CMCSA | New | Comcast Corp. Newcl a | $7,610,000 | – | 190,018 | +100.0% | 1.91% | – |
| ABBV | AbbVie Inc. | $7,314,000 | +8.8% | 75,628 | 0.0% | 1.83% | +11.2% | |
| DLTR | Sell | Dollar Tree Inc. | $7,237,000 | -39.2% | 67,444 | -50.8% | 1.81% | -38.0% |
| BKR | New | Baker Hughes a GE Co. | $6,769,000 | – | 213,925 | +100.0% | 1.70% | – |
| ADX | Sell | Adams Diversified Equity Fund | $6,005,000 | -5.1% | 399,522 | -3.9% | 1.51% | -3.0% |
| ABT | Abbott Laboratories | $4,309,000 | +6.9% | 75,506 | 0.0% | 1.08% | +9.2% | |
| AOD | Buy | Alpine Total Dynamic Div Fd | $4,240,000 | +9.1% | 447,780 | +3.7% | 1.06% | +11.4% |
| SPAR | Sell | Spartan Motors Inc. | $4,020,000 | +41.1% | 255,258 | -1.0% | 1.01% | +44.0% |
| CDW | Sell | CDW Corp. | $3,507,000 | +4.3% | 50,473 | -0.9% | 0.88% | +6.4% |
| SGF | Sell | Aberdeen Singapore Fund Inc. | $2,550,000 | +6.5% | 205,325 | -0.2% | 0.64% | +8.7% |
| NC | Sell | Nacco Industries Inc. | $2,526,000 | -92.1% | 67,090 | -82.0% | 0.63% | -91.9% |
| DNIF | Dividend and Income Fund Inc. | $1,994,000 | +4.4% | 148,490 | 0.0% | 0.50% | +6.6% | |
| AHC | Sell | A.H. Belo Corp. | $1,809,000 | +3.6% | 376,885 | -0.7% | 0.45% | +5.8% |
| GLO | Sell | Clough Global Opportunities Fd | $1,775,000 | -46.7% | 163,122 | -45.3% | 0.44% | -45.5% |
| PTCT | New | PTC Therapeutics Inc. | $1,229,000 | – | 73,683 | +100.0% | 0.31% | – |
| CET | Central Securities Corp. | $1,021,000 | +5.9% | 37,275 | 0.0% | 0.26% | +8.0% | |
| RGT | Buy | Royce Global Value Trust Inc. | $990,000 | +39.4% | 91,545 | +33.4% | 0.25% | +42.5% |
| GAM | General Amer Investors Co. Inc | $977,000 | -4.5% | 28,401 | 0.0% | 0.24% | -2.4% | |
| MMM | 3M Co. | $941,000 | +12.0% | 4,000 | 0.0% | 0.24% | +14.6% | |
| DIS | Disney (Walt) Co. | $840,000 | +9.1% | 7,810 | 0.0% | 0.21% | +11.6% | |
| CKX | CKX Lands Inc. | $807,000 | -3.9% | 79,250 | 0.0% | 0.20% | -1.9% | |
| RVT | Buy | Royce Value Trust Inc. | $725,000 | +4.6% | 44,830 | +2.2% | 0.18% | +7.1% |
| PG | Sell | Procter & Gamble Co. | $673,000 | -6.1% | 7,325 | -7.0% | 0.17% | -4.0% |
| WFC | Buy | Wells Fargo & Co. | $648,000 | +18.0% | 10,688 | +7.4% | 0.16% | +20.0% |
| USA | Liberty All-Star Equity Fund | $633,000 | +4.5% | 100,447 | 0.0% | 0.16% | +6.7% | |
| BRKA | Berkshire Hathaway Inc. Delcl a | $595,000 | +8.4% | 2 | 0.0% | 0.15% | +10.4% | |
| HWC | Hancock Holding Company | $575,000 | +2.1% | 11,617 | 0.0% | 0.14% | +4.3% | |
| XOM | Buy | Exxon Mobil Corp. | $450,000 | +30.8% | 5,386 | +28.5% | 0.11% | +34.5% |
| AAPL | Apple Inc. | $412,000 | +9.9% | 2,432 | 0.0% | 0.10% | +12.0% | |
| JPM | Sell | JP Morgan Chase & Co. | $368,000 | +7.3% | 3,437 | -4.4% | 0.09% | +9.5% |
| HHC | The Howard Hughes Corp. | $364,000 | +11.3% | 2,775 | 0.0% | 0.09% | +13.8% | |
| DEO | Buy | Diageo PLC Sponsored ADRspon adr new | $328,000 | +16.7% | 2,246 | +5.7% | 0.08% | +18.8% |
| SBUX | Starbucks Corp. | $287,000 | +6.7% | 5,000 | 0.0% | 0.07% | +9.1% | |
| TY | Tri-Continental Corp. | $271,000 | +5.4% | 10,045 | 0.0% | 0.07% | +7.9% | |
| TSLA | Tesla Motors Inc. | $204,000 | -8.5% | 655 | 0.0% | 0.05% | -7.3% | |
| CVA | Covanta Holding Corp. | $172,000 | +13.9% | 10,200 | 0.0% | 0.04% | +16.2% | |
| GCVRZ | Sell | Sanofi-Aventisright 12/31/2020 | $16,000 | +6.7% | 42,678 | -0.7% | 0.00% | 0.0% |
| PINC | Exit | Premier Inc. | $0 | – | -48,300 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.