$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWI | Sell | CSW Industrials Inc. | $28,183,000 | -24.2% | 625,587 | -22.7% | 7.20% | -22.7% |
| AAP | Sell | Advance Auto Parts Inc. | $27,708,000 | +17.0% | 233,722 | -1.6% | 7.08% | +19.3% |
| BRKB | Sell | Berkshire Hathaway Inc. Delcl b new | $22,671,000 | +0.0% | 113,651 | -0.6% | 5.80% | +2.0% |
| MSI | Sell | Motorola Solutions Inc. | $12,995,000 | +13.3% | 123,410 | -2.8% | 3.32% | +15.5% |
| AGCO | Sell | AGCO Corp. | $12,552,000 | -9.8% | 193,556 | -0.6% | 3.21% | -8.0% |
| BCO | Sell | The Brinks Co. | $11,804,000 | -29.8% | 165,433 | -22.6% | 3.02% | -28.4% |
| RL | Sell | Ralph Lauren Corp. | $11,586,000 | -40.8% | 103,631 | -45.1% | 2.96% | -39.7% |
| Sell | Vereit Inc.note 3.750% 12/1 | $11,552,000 | -2.0% | 11,451,000 | -0.3% | 2.95% | -0.1% | |
| MSFT | Sell | Microsoft Corp. | $9,150,000 | -53.8% | 100,257 | -56.7% | 2.34% | -52.9% |
| ABBV | Sell | AbbVie Inc. | $7,141,000 | -2.4% | 75,444 | -0.2% | 1.83% | -0.4% |
| ADX | Sell | Adams Diversified Equity Fund | $5,883,000 | -2.0% | 398,007 | -0.4% | 1.50% | -0.1% |
| BDX | Sell | Becton Dickinson & Co. | $5,416,000 | -47.7% | 24,994 | -48.3% | 1.38% | -46.6% |
| ABT | Sell | Abbott Laboratories | $4,492,000 | +4.2% | 74,972 | -0.7% | 1.15% | +6.3% |
| AOD | Sell | Alpine Total Dynamic Div Fd | $3,939,000 | -7.1% | 440,610 | -1.6% | 1.01% | -5.3% |
| SGF | Sell | Aberdeen Singapore Fund Inc. | $2,691,000 | +5.5% | 202,925 | -1.2% | 0.69% | +7.7% |
| AHC | Sell | A.H. Belo Corp. | $1,927,000 | +6.5% | 374,249 | -0.7% | 0.49% | +8.6% |
| PG | Sell | Procter & Gamble Co. | $552,000 | -18.0% | 6,965 | -4.9% | 0.14% | -16.6% |
| DIS | Sell | Disney (Walt) Co. | $536,000 | -36.2% | 5,339 | -31.6% | 0.14% | -35.1% |
| WFC | Sell | Wells Fargo & Co. | $532,000 | -17.9% | 10,153 | -5.0% | 0.14% | -16.0% |
| HWC | Sell | Hancock Holding Company | $409,000 | -28.9% | 7,917 | -31.8% | 0.10% | -27.1% |
| XOM | Sell | Exxon Mobil Corp. | $344,000 | -23.6% | 4,611 | -14.4% | 0.09% | -22.1% |
| JPM | Sell | JP Morgan Chase & Co. | $310,000 | -15.8% | 2,816 | -18.1% | 0.08% | -14.1% |
| NC | Sell | Nacco Industries Inc. | $218,000 | -91.4% | 6,625 | -90.1% | 0.06% | -91.2% |
| TSLA | Exit | Tesla Motors Inc. | $0 | – | -655 | -100.0% | -0.05% | – |
| RVT | Exit | Royce Value Trust Inc. | $0 | – | -44,830 | -100.0% | -0.18% | – |
| GLO | Exit | Clough Global Opportunities Fd | $0 | – | -163,122 | -100.0% | -0.44% | – |
| DNIF | Exit | Dividend and Income Fund Inc. | $0 | – | -148,490 | -100.0% | -0.50% | – |
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.