$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| HBB | Buy | Hamilton Beach Brand Hldg C | $14,191,000 | -22.1% | 646,816 | +3.1% | 3.09% | -27.6% |
| 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% |
| 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% | – |
| SRCL | Buy | Stericycle, Inc. | $6,690,000 | -1.6% | 114,000 | +9.5% | 1.46% | -8.5% |
| NXEO | New | Nexeo Solutions Inc. | $6,179,000 | – | 504,405 | +100.0% | 1.34% | – |
| THS | Buy | Treehouse Foods Inc. | $5,379,000 | -5.9% | 112,405 | +3.3% | 1.17% | -12.5% |
| C | Buy | Citigroup Inc. | $1,104,000 | +10.0% | 15,385 | +2.6% | 0.24% | +2.1% |
| DIS | Buy | Disney (Walt) Co. | $641,000 | +14.5% | 5,484 | +2.7% | 0.14% | +6.9% |
| AAPL | Buy | Apple Inc. | $597,000 | +23.6% | 2,645 | +1.4% | 0.13% | +15.0% |
| JPM | Buy | JP Morgan Chase & Co. | $324,000 | +15.3% | 2,871 | +6.5% | 0.07% | +7.6% |
| SBUX | Buy | Starbucks Corp. | $300,000 | +23.0% | 5,280 | +5.6% | 0.06% | +14.0% |
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 | 2024-05-15 |
| 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 |
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.