$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| CMCSA | New | Comcast Corp. Newcl a | $7,610,000 | – | 190,018 | +100.0% | 1.91% | – |
| BKR | New | Baker Hughes a GE Co. | $6,769,000 | – | 213,925 | +100.0% | 1.70% | – |
| AOD | Buy | Alpine Total Dynamic Div Fd | $4,240,000 | +9.1% | 447,780 | +3.7% | 1.06% | +11.4% |
| PTCT | New | PTC Therapeutics Inc. | $1,229,000 | – | 73,683 | +100.0% | 0.31% | – |
| RGT | Buy | Royce Global Value Trust Inc. | $990,000 | +39.4% | 91,545 | +33.4% | 0.25% | +42.5% |
| RVT | Buy | Royce Value Trust Inc. | $725,000 | +4.6% | 44,830 | +2.2% | 0.18% | +7.1% |
| WFC | Buy | Wells Fargo & Co. | $648,000 | +18.0% | 10,688 | +7.4% | 0.16% | +20.0% |
| XOM | Buy | Exxon Mobil Corp. | $450,000 | +30.8% | 5,386 | +28.5% | 0.11% | +34.5% |
| DEO | Buy | Diageo PLC Sponsored ADRspon adr new | $328,000 | +16.7% | 2,246 | +5.7% | 0.08% | +18.8% |
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.