$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | AbbVie Inc. | $7,102,000 | +2.1% | 75,094 | 0.0% | 1.55% | -5.2% | |
| ABT | Abbott Laboratories | $5,500,000 | +20.3% | 74,972 | 0.0% | 1.20% | +11.7% | |
| 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% | |
| BRKA | Berkshire Hathaway Inc. Delcl a | $640,000 | +13.5% | 2 | 0.0% | 0.14% | +5.3% | |
| WFC | Wells Fargo & Co. | $523,000 | -5.3% | 9,950 | 0.0% | 0.11% | -11.6% | |
| 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% | |
| DEO | Diageo PLC Sponsored ADRspon adr new | $301,000 | -1.6% | 2,125 | 0.0% | 0.07% | -8.3% | |
| 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% | |
| 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 | 2024-05-15 |
| 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.