$391 Million is the total value of Zuckerman Investment Group, LLC's 56 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHL | Buy | Scholastic Corp. | $25,580,000 | -1.8% | 658,603 | +1.4% | 6.54% | +0.1% |
| CBS | Buy | CBS Corp. Class B | $23,672,000 | +28.9% | 460,643 | +48.0% | 6.05% | +31.5% |
| CSWC | Buy | Capital Southwest Corp. | $23,593,000 | +3.2% | 1,386,192 | +0.4% | 6.03% | +5.3% |
| IBM | Buy | Int'l Business Machines Corp. | $19,135,000 | +1.2% | 124,714 | +1.1% | 4.89% | +3.1% |
| JCI | Buy | Johnson Controls Int'l PLC | $18,222,000 | -6.0% | 517,072 | +1.7% | 4.66% | -4.1% |
| TRN | Buy | Trinity Industries Inc. | $13,728,000 | -12.3% | 420,722 | +0.7% | 3.51% | -10.6% |
| HBB | Buy | Hamilton Beach Brands Hldg C | $12,832,000 | -15.4% | 604,691 | +2.5% | 3.28% | -13.7% |
| CMCSA | Buy | Comcast Corp. Newcl a | $11,629,000 | +52.8% | 340,334 | +79.1% | 2.97% | +55.8% |
| BKR | Buy | Baker Hughes a GE Co. | $8,767,000 | +29.5% | 315,703 | +47.6% | 2.24% | +32.1% |
| SFE | New | Safeguard Scientifics Inc. | $7,670,000 | – | 626,098 | +100.0% | 1.96% | – |
| HSIC | New | Henry Schein Inc. | $6,791,000 | – | 101,045 | +100.0% | 1.74% | – |
| DLTR | Buy | Dollar Tree Inc. | $6,440,000 | -11.0% | 67,859 | +0.6% | 1.65% | -9.3% |
| SPAR | Buy | Spartan Motors Inc. | $6,262,000 | +55.8% | 364,075 | +42.6% | 1.60% | +58.8% |
| SRC | New | Spirit Realty Capital Inc. | $5,539,000 | – | 713,795 | +100.0% | 1.42% | – |
| THS | New | Treehouse Foods Inc. | $4,148,000 | – | 108,380 | +100.0% | 1.06% | – |
| CDW | Buy | CDW Corp. | $3,606,000 | +2.8% | 51,293 | +1.6% | 0.92% | +4.9% |
| C | New | Citigroup Inc. | $1,012,000 | – | 15,000 | +100.0% | 0.26% | – |
| USA | Buy | Liberty All-Star Equity Fund | $633,000 | 0.0% | 103,182 | +2.7% | 0.16% | +1.9% |
| AAPL | Buy | Apple Inc. | $443,000 | +7.5% | 2,642 | +8.6% | 0.11% | +9.7% |
| GD | New | General Dynamics Corp. | $230,000 | – | 1,040 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.