$459 Million is the total value of Zuckerman Investment Group, LLC's 61 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAP | Sell | Advance Auto Parts Inc. | $32,153,000 | +23.4% | 191,011 | -0.5% | 7.00% | +14.7% |
| SCHL | Buy | Scholastic Corp. | $30,632,000 | +6.0% | 656,077 | +0.6% | 6.67% | -1.5% |
| CSWC | Buy | Capital Southwest Corp. | $27,615,000 | +8.5% | 1,454,960 | +3.5% | 6.01% | +0.8% |
| CBS | Sell | CBS Corp. Class B | $26,180,000 | +1.3% | 455,700 | -0.9% | 5.70% | -5.9% |
| BRKB | Buy | Berkshire Hathaway Inc. Delcl b new | $24,353,000 | +15.3% | 113,739 | +0.5% | 5.30% | +7.1% |
| TRN | Buy | Trinity Industries Inc. | $21,382,000 | +7.7% | 583,578 | +0.7% | 4.66% | +0.1% |
| JCI | Buy | Johnson Controls Int'l PLC | $20,088,000 | +6.7% | 573,932 | +2.0% | 4.37% | -0.8% |
| IBM | Buy | Int'l Business Machines Corp. | $19,750,000 | +9.2% | 130,614 | +0.9% | 4.30% | +1.5% |
| HSIC | Buy | Henry Schein Inc. | $19,419,000 | +17.7% | 228,375 | +0.6% | 4.23% | +9.4% |
| CMCSA | Buy | Comcast Corp. Newcl a | $18,058,000 | +10.2% | 509,976 | +2.1% | 3.93% | +2.4% |
| CSWI | Sell | CSW Industrials Inc. | $15,093,000 | -39.2% | 281,065 | -40.2% | 3.29% | -43.5% |
| HBB | Buy | Hamilton Beach Brand Hldg C | $14,191,000 | -22.1% | 646,816 | +3.1% | 3.09% | -27.6% |
| MSI | Sell | Motorola Solutions Inc. | $12,004,000 | +11.2% | 92,242 | -0.5% | 2.61% | +3.3% |
| AGCO | Buy | AGCO Corp. | $11,891,000 | +1.2% | 195,601 | +1.1% | 2.59% | -6.0% |
| DLTR | Buy | Dollar Tree Inc. | $11,538,000 | -3.5% | 141,482 | +0.6% | 2.51% | -10.3% |
| SRC | Buy | Spirit Realty Capital Inc. | $11,358,000 | +3.0% | 1,409,160 | +2.6% | 2.47% | -4.3% |
| BCO | Buy | The Brinks Co. | $11,072,000 | -11.6% | 158,737 | +1.1% | 2.41% | -17.8% |
| BKR | Buy | Baker Hughes a GE Co. | $11,073,000 | +4.6% | 327,301 | +2.1% | 2.41% | -2.8% |
| Sell | Vereit Inc.note 3.75% 12/1 | $10,955,000 | -1.1% | 10,861,000 | -0.9% | 2.38% | -8.1% | |
| RL | Sell | Ralph Lauren Corp. | $9,768,000 | +9.1% | 71,014 | -0.3% | 2.13% | +1.4% |
| MSFT | Sell | Microsoft Corp. | $9,415,000 | -1.8% | 82,318 | -15.3% | 2.05% | -8.7% |
| SPAR | Buy | Spartan Motors Inc. | $7,707,000 | +42.2% | 522,481 | +45.5% | 1.68% | +32.1% |
| SFE | Buy | Safeguard Scientifics Inc. | $7,629,000 | -23.6% | 815,955 | +4.6% | 1.66% | -29.0% |
| DKS | New | Dick's Sporting Goods Inc. | $7,584,000 | – | 213,755 | +100.0% | 1.65% | – |
| BV | New | Brightview Holdings Inc. | $7,331,000 | – | 456,745 | +100.0% | 1.60% | – |
| ABBV | AbbVie Inc. | $7,102,000 | +2.1% | 75,094 | 0.0% | 1.55% | -5.2% | |
| SRCL | Buy | Stericycle, Inc. | $6,690,000 | -1.6% | 114,000 | +9.5% | 1.46% | -8.5% |
| ADX | Sell | Adams Diversified Equity Fund | $6,410,000 | +7.9% | 384,549 | -0.2% | 1.40% | +0.3% |
| NXEO | New | Nexeo Solutions Inc. | $6,179,000 | – | 504,405 | +100.0% | 1.34% | – |
| ABT | Abbott Laboratories | $5,500,000 | +20.3% | 74,972 | 0.0% | 1.20% | +11.7% | |
| THS | Buy | Treehouse Foods Inc. | $5,379,000 | -5.9% | 112,405 | +3.3% | 1.17% | -12.5% |
| CDW | Sell | CDW Corp. | $4,302,000 | +10.0% | 48,383 | -0.0% | 0.94% | +2.3% |
| AOD | Sell | Alpine Total Dynamic Div Fd | $3,583,000 | -3.5% | 408,040 | -3.8% | 0.78% | -10.3% |
| AHC | Sell | A.H. Belo Corp. | $1,692,000 | -2.2% | 367,756 | -0.1% | 0.37% | -9.1% |
| SMTA | Sell | Spirit MTA REIT | $1,572,000 | +11.5% | 136,498 | -0.3% | 0.34% | +3.6% |
| C | Buy | Citigroup Inc. | $1,104,000 | +10.0% | 15,385 | +2.6% | 0.24% | +2.1% |
| CET | Central Securities Corp. | $1,100,000 | +6.0% | 37,275 | 0.0% | 0.24% | -1.6% | |
| GAM | General Amer Investors Co. Inc | $1,050,000 | +7.7% | 28,401 | 0.0% | 0.23% | +0.4% | |
| RGT | Royce Global Value Trust Inc. | $962,000 | 0.0% | 91,545 | 0.0% | 0.21% | -7.1% | |
| MMM | 3M Co. | $843,000 | +7.1% | 4,000 | 0.0% | 0.18% | 0.0% | |
| CKX | Sell | CKX Lands Inc. | $767,000 | -7.4% | 75,968 | -4.1% | 0.17% | -13.9% |
| DIS | Buy | Disney (Walt) Co. | $641,000 | +14.5% | 5,484 | +2.7% | 0.14% | +6.9% |
| BRKA | Berkshire Hathaway Inc. Delcl a | $640,000 | +13.5% | 2 | 0.0% | 0.14% | +5.3% | |
| AAPL | Buy | Apple Inc. | $597,000 | +23.6% | 2,645 | +1.4% | 0.13% | +15.0% |
| WFC | Wells Fargo & Co. | $523,000 | -5.3% | 9,950 | 0.0% | 0.11% | -11.6% | |
| PG | Sell | Procter & Gamble Co. | $484,000 | +5.9% | 5,820 | -0.7% | 0.10% | -1.9% |
| XOM | Exxon Mobil Corp. | $378,000 | +3.0% | 4,441 | 0.0% | 0.08% | -4.7% | |
| BDX | Becton Dickinson & Co. | $364,000 | +9.0% | 1,395 | 0.0% | 0.08% | +1.3% | |
| HHC | The Howard Hughes Corp. | $345,000 | -6.2% | 2,775 | 0.0% | 0.08% | -12.8% | |
| ATRS | Antares Pharma Inc. | $336,000 | +30.2% | 100,000 | 0.0% | 0.07% | +21.7% | |
| HWC | Sell | Hancock Whitney Corp. | $329,000 | -10.8% | 6,920 | -12.6% | 0.07% | -16.3% |
| JPM | Buy | JP Morgan Chase & Co. | $324,000 | +15.3% | 2,871 | +6.5% | 0.07% | +7.6% |
| DEO | Diageo PLC Sponsored ADRspon adr new | $301,000 | -1.6% | 2,125 | 0.0% | 0.07% | -8.3% | |
| SBUX | Buy | Starbucks Corp. | $300,000 | +23.0% | 5,280 | +5.6% | 0.06% | +14.0% |
| CSQ | Calamos Strategic Total Return | $286,000 | +5.9% | 21,297 | 0.0% | 0.06% | -1.6% | |
| TY | Tri-Continental Corp. | $282,000 | +4.8% | 10,130 | 0.0% | 0.06% | -3.2% | |
| NC | Nacco Industries Inc. | $217,000 | -3.1% | 6,625 | 0.0% | 0.05% | -9.6% | |
| PTCT | Sell | PTC Therapeutics | $208,000 | -62.8% | 4,421 | -73.3% | 0.04% | -65.6% |
| CVA | Covanta Holding Corp. | $166,000 | -1.2% | 10,200 | 0.0% | 0.04% | -7.7% | |
| AEF | Aberdeen Em Mkts Eq Inc Fd | $90,000 | -2.2% | 13,163 | 0.0% | 0.02% | -9.1% | |
| GCVRZ | Sanofi-Aventisright 12/31/2020 | $23,000 | +9.5% | 42,528 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.