$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | Buy | Capital Southwest Corp. | $25,450,000 | +7.9% | 1,405,301 | +1.4% | 5.96% | -1.1% |
| 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% |
| DLTR | Buy | Dollar Tree Inc. | $11,960,000 | +85.7% | 140,706 | +107.4% | 2.80% | +70.2% |
| SRC | Buy | Spirit Realty Capital Inc. | $11,027,000 | +99.1% | 1,373,265 | +92.4% | 2.58% | +82.5% |
| 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% |
| SRCL | New | Stericycle, Inc. | $6,796,000 | – | 104,095 | +100.0% | 1.59% | – |
| THS | Buy | Treehouse Foods Inc. | $5,715,000 | +37.8% | 108,835 | +0.4% | 1.34% | +26.3% |
| AOD | New | Alpine Total Dynamic Div Fd | $3,712,000 | – | 424,240 | +100.0% | 0.87% | – |
| SMTA | New | Spirit MTA REIT | $1,410,000 | – | 136,864 | +100.0% | 0.33% | – |
| 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% | – |
| AEF | New | Aberdeen Em Mkts Eq Inc Fd | $92,000 | – | 13,163 | +100.0% | 0.02% | – |
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.