$427 Million is the total value of Zuckerman Investment Group, LLC's 58 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHL | Sell | Scholastic Corp. | $28,885,000 | +12.9% | 651,874 | -1.0% | 6.77% | +3.5% |
AAP | Sell | Advance Auto Parts Inc. | $26,048,000 | -6.0% | 191,953 | -17.9% | 6.10% | -13.8% |
CBS | Sell | CBS Corp. Class B | $25,847,000 | +9.2% | 459,740 | -0.2% | 6.06% | +0.1% |
CSWC | Buy | Capital Southwest Corp. | $25,450,000 | +7.9% | 1,405,301 | +1.4% | 5.96% | -1.1% |
CSWI | Sell | CSW Industrials Inc. | $24,843,000 | -11.9% | 470,062 | -24.9% | 5.82% | -19.2% |
BRKB | Sell | Berkshire Hathaway Inc. Delcl b new | $21,125,000 | -6.8% | 113,179 | -0.4% | 4.95% | -14.6% |
TRN | Buy | Trinity Industries Inc. | $19,847,000 | +44.6% | 579,294 | +37.7% | 4.65% | +32.5% |
JCI | Buy | Johnson Controls Int'l PLC | $18,820,000 | +3.3% | 562,625 | +8.8% | 4.41% | -5.3% |
HBB | Buy | Hamilton Beach Brand Hldg C | $18,221,000 | +42.0% | 627,221 | +3.7% | 4.27% | +30.2% |
IBM | Buy | Int'l Business Machines Corp. | $18,084,000 | -5.5% | 129,446 | +3.8% | 4.24% | -13.4% |
HSIC | Buy | Henry Schein Inc. | $16,493,000 | +142.9% | 227,048 | +124.7% | 3.86% | +122.6% |
CMCSA | Buy | Comcast Corp. Newcl a | $16,387,000 | +40.9% | 499,461 | +46.8% | 3.84% | +29.2% |
BCO | Sell | The Brinks Co. | $12,518,000 | +6.0% | 156,961 | -5.1% | 2.93% | -2.8% |
DLTR | Buy | Dollar Tree Inc. | $11,960,000 | +85.7% | 140,706 | +107.4% | 2.80% | +70.2% |
AGCO | Sell | AGCO Corp. | $11,751,000 | -6.4% | 193,520 | -0.0% | 2.75% | -14.2% |
Sell | Vereit Inc.note 3.75% 12/1 | $11,073,000 | -4.1% | 10,960,000 | -4.3% | 2.60% | -12.1% | |
SRC | Buy | Spirit Realty Capital Inc. | $11,027,000 | +99.1% | 1,373,265 | +92.4% | 2.58% | +82.5% |
MSI | Sell | Motorola Solutions Inc. | $10,793,000 | -16.9% | 92,744 | -24.8% | 2.53% | -23.9% |
BKR | Buy | Baker Hughes a GE Co. | $10,584,000 | +20.7% | 320,428 | +1.5% | 2.48% | +10.7% |
SFE | Buy | Safeguard Scientifics Inc. | $9,987,000 | +30.2% | 780,215 | +24.6% | 2.34% | +19.3% |
MSFT | Sell | Microsoft Corp. | $9,585,000 | +4.8% | 97,196 | -3.1% | 2.25% | -4.0% |
RL | Sell | Ralph Lauren Corp. | $8,951,000 | -22.7% | 71,196 | -31.3% | 2.10% | -29.2% |
ABBV | Sell | AbbVie Inc. | $6,957,000 | -2.6% | 75,094 | -0.5% | 1.63% | -10.7% |
SRCL | New | Stericycle, Inc. | $6,796,000 | – | 104,095 | +100.0% | 1.59% | – |
ADX | Sell | Adams Diversified Equity Fund | $5,940,000 | +1.0% | 385,194 | -3.2% | 1.39% | -7.4% |
THS | Buy | Treehouse Foods Inc. | $5,715,000 | +37.8% | 108,835 | +0.4% | 1.34% | +26.3% |
SPAR | Sell | Spartan Motors Inc. | $5,421,000 | -13.4% | 359,005 | -1.4% | 1.27% | -20.7% |
ABT | Abbott Laboratories | $4,573,000 | +1.8% | 74,972 | 0.0% | 1.07% | -6.6% | |
CDW | Sell | CDW Corp. | $3,910,000 | +8.4% | 48,393 | -5.7% | 0.92% | -0.7% |
AOD | New | Alpine Total Dynamic Div Fd | $3,712,000 | – | 424,240 | +100.0% | 0.87% | – |
AHC | Sell | A.H. Belo Corp. | $1,730,000 | -10.2% | 368,062 | -1.7% | 0.40% | -17.8% |
SMTA | New | Spirit MTA REIT | $1,410,000 | – | 136,864 | +100.0% | 0.33% | – |
CET | Central Securities Corp. | $1,038,000 | +4.4% | 37,275 | 0.0% | 0.24% | -4.3% | |
C | Citigroup Inc. | $1,004,000 | -0.8% | 15,000 | 0.0% | 0.24% | -9.3% | |
GAM | General Amer Investors Co. Inc | $975,000 | +2.5% | 28,401 | 0.0% | 0.23% | -6.2% | |
RGT | Royce Global Value Trust Inc. | $962,000 | -4.2% | 91,545 | 0.0% | 0.22% | -12.5% | |
CKX | CKX Lands Inc. | $828,000 | +1.5% | 79,250 | 0.0% | 0.19% | -7.2% | |
MMM | 3M Co. | $787,000 | -10.4% | 4,000 | 0.0% | 0.18% | -17.9% | |
BRKA | Berkshire Hathaway Inc. Delcl a | $564,000 | -5.7% | 2 | 0.0% | 0.13% | -13.7% | |
PTCT | Sell | PTC Therapeutics | $559,000 | -72.0% | 16,579 | -77.5% | 0.13% | -74.3% |
DIS | Disney (Walt) Co. | $560,000 | +4.5% | 5,339 | 0.0% | 0.13% | -4.4% | |
WFC | Sell | Wells Fargo & Co. | $552,000 | +3.8% | 9,950 | -2.0% | 0.13% | -5.1% |
AAPL | Sell | Apple Inc. | $483,000 | +9.0% | 2,609 | -1.2% | 0.11% | 0.0% |
PG | Sell | Procter & Gamble Co. | $457,000 | -17.2% | 5,860 | -15.9% | 0.11% | -24.1% |
HWC | Hancock Holding Co. | $369,000 | -9.8% | 7,917 | 0.0% | 0.09% | -18.1% | |
HHC | The Howard Hughes Corp. | $368,000 | -4.7% | 2,775 | 0.0% | 0.09% | -13.1% | |
XOM | Sell | Exxon Mobil Corp. | $367,000 | +6.7% | 4,441 | -3.7% | 0.09% | -2.3% |
BDX | Sell | Becton Dickinson & Co. | $334,000 | -93.8% | 1,395 | -94.4% | 0.08% | -94.4% |
DEO | Sell | Diageo PLC Sponsored ADRspon adr new | $306,000 | +0.7% | 2,125 | -5.4% | 0.07% | -7.7% |
JPM | Sell | JP Morgan Chase & Co. | $281,000 | -9.4% | 2,696 | -4.3% | 0.07% | -16.5% |
CSQ | New | Calamos Strategic Total Return | $270,000 | – | 21,297 | +100.0% | 0.06% | – |
TY | Buy | Tri-Continental Corp. | $269,000 | +1.9% | 10,130 | +0.8% | 0.06% | -6.0% |
ATRS | New | Antares Pharma Inc. | $258,000 | – | 100,000 | +100.0% | 0.06% | – |
SBUX | Starbucks Corp. | $244,000 | -15.6% | 5,000 | 0.0% | 0.06% | -23.0% | |
NC | Nacco Industries Inc. | $224,000 | +2.8% | 6,625 | 0.0% | 0.05% | -7.1% | |
CVA | Covanta Holding Corp. | $168,000 | +13.5% | 10,200 | 0.0% | 0.04% | +2.6% | |
AEF | New | Aberdeen Em Mkts Eq Inc Fd | $92,000 | – | 13,163 | +100.0% | 0.02% | – |
GCVRZ | Sell | Sanofi-Aventisright 12/31/2020 | $21,000 | +16.7% | 42,528 | -0.4% | 0.01% | 0.0% |
GD | Exit | General Dynamics Corp. | $0 | – | -1,040 | -100.0% | -0.06% | – |
USA | Exit | Liberty All-Star Equity Fund | $0 | – | -103,182 | -100.0% | -0.16% | – |
SGF | Exit | Aberdeen Singapore Fund Inc. | $0 | – | -202,925 | -100.0% | -0.69% | – |
AOD | Exit | Alpine Total Dynamic Div Fd | $0 | – | -440,610 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.