$360 Million is the total value of Zuckerman Investment Group, LLC's 59 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $27,227,000 | -1.4% | 1,416,600 | -2.6% | 7.57% | +25.8% |
| SCHL | Sell | SCHOLASTIC CORP | $25,680,000 | -16.2% | 637,860 | -2.8% | 7.14% | +7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,194,000 | -8.9% | 108,699 | -4.4% | 6.17% | +16.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $18,029,000 | -43.9% | 114,500 | -40.1% | 5.01% | -28.4% |
| HSIC | Sell | SCHEIN HENRY INC | $17,468,000 | -10.0% | 222,465 | -2.6% | 4.85% | +14.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,978,000 | -6.0% | 498,620 | -2.2% | 4.72% | +20.0% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $15,393,000 | +8.5% | 656,151 | +1.4% | 4.28% | +38.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $14,059,000 | -30.0% | 474,163 | -17.4% | 3.91% | -10.7% |
| TRN | Buy | TRINITY INDS INC | $13,238,000 | -38.1% | 642,954 | +10.2% | 3.68% | -21.0% |
| CBS | Sell | CBS CORP NEWcl b | $13,122,000 | -49.9% | 300,143 | -34.1% | 3.65% | -36.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $12,891,000 | -14.6% | 266,614 | -5.1% | 3.58% | +9.0% |
| AGCO | Sell | AGCO CORP | $10,654,000 | -10.4% | 191,372 | -2.2% | 2.96% | +14.3% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $10,606,000 | -3.2% | 10,839,000 | -0.2% | 2.95% | +23.6% | |
| BCO | Buy | BRINKS CO | $10,336,000 | -6.6% | 159,877 | +0.7% | 2.87% | +19.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $10,095,000 | -15.9% | 87,752 | -4.9% | 2.80% | +7.3% |
| THS | Buy | TREEHOUSE FOODS INC | $9,792,000 | +82.0% | 193,091 | +71.8% | 2.72% | +132.4% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $9,599,000 | – | 272,300 | +100.0% | 2.67% | – |
| DLTR | Sell | DOLLAR TREE INC | $9,045,000 | -21.6% | 100,145 | -29.2% | 2.51% | +0.0% |
| SPAR | Buy | SPARTAN MTRS INC | $8,933,000 | +15.9% | 1,235,493 | +136.5% | 2.48% | +47.9% |
| SRCL | Buy | STERICYCLE INC | $8,616,000 | +28.8% | 234,840 | +106.0% | 2.39% | +64.3% |
| MSFT | Sell | MICROSOFT CORP | $8,133,000 | -13.6% | 80,073 | -2.7% | 2.26% | +10.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $8,001,000 | +5.5% | 256,444 | +20.0% | 2.22% | +34.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,167,000 | -26.6% | 69,269 | -2.5% | 1.99% | -6.4% |
| ABBV | ABBVIE INC | $6,923,000 | -2.5% | 75,094 | 0.0% | 1.92% | +24.5% | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $6,807,000 | -10.8% | 789,689 | -3.2% | 1.89% | +13.8% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $6,277,000 | -43.3% | 291,962 | -10.8% | 1.74% | -27.7% |
| ABT | ABBOTT LABS | $5,423,000 | -1.4% | 74,972 | 0.0% | 1.51% | +25.9% | |
| BV | Buy | BRIGHTVIEW HLDGS INC | $5,172,000 | -29.5% | 506,530 | +10.9% | 1.44% | -10.0% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $4,241,000 | -31.4% | 493,695 | -2.1% | 1.18% | -12.4% |
| CDW | Sell | CDW CORP | $3,530,000 | -17.9% | 43,558 | -10.0% | 0.98% | +4.7% |
| AHC | Sell | A H BELO CORP | $1,176,000 | -30.5% | 349,076 | -5.1% | 0.33% | -11.1% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,088,000 | – | 11,118 | +100.0% | 0.30% | – |
| CET | Buy | CENTRAL SECS CORP | $967,000 | -12.1% | 38,925 | +4.4% | 0.27% | +12.6% |
| SMTA | Sell | SPIRIT MTA REIT | $938,000 | -40.3% | 131,510 | -3.7% | 0.26% | -23.7% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $817,000 | -15.1% | 91,975 | +0.5% | 0.23% | +8.6% |
| C | CITIGROUP INC | $801,000 | -27.4% | 15,385 | 0.0% | 0.22% | -7.1% | |
| CKX | Sell | CKX LANDS INC | $774,000 | +0.9% | 75,053 | -1.2% | 0.22% | +28.7% |
| MMM | 3M CO | $762,000 | -9.6% | 4,000 | 0.0% | 0.21% | +15.2% | |
| GAM | Sell | GENERAL AMERN INVS INC | $662,000 | -37.0% | 23,276 | -18.0% | 0.18% | -19.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,000 | -4.4% | 2 | 0.0% | 0.17% | +22.3% | |
| SLB | New | SCHLUMBERGER LTD | $600,000 | – | 16,618 | +100.0% | 0.17% | – |
| DIS | Sell | DISNEY WALT CO | $593,000 | -7.5% | 5,409 | -1.4% | 0.16% | +17.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $484,000 | 0.0% | 5,270 | -9.5% | 0.13% | +27.6% |
| WFC | WELLS FARGO CO NEW | $458,000 | -12.4% | 9,950 | 0.0% | 0.13% | +11.4% | |
| AAPL | APPLE INC | $417,000 | -30.2% | 2,645 | 0.0% | 0.12% | -10.8% | |
| XOM | Buy | EXXON MOBIL CORP | $344,000 | -9.0% | 5,041 | +13.5% | 0.10% | +17.1% |
| SBUX | Sell | STARBUCKS CORP | $319,000 | +6.3% | 4,950 | -6.2% | 0.09% | +36.9% |
| BDX | BECTON DICKINSON & CO | $314,000 | -13.7% | 1,395 | 0.0% | 0.09% | +10.1% | |
| DEO | DIAGEO P L Cspon adr new | $301,000 | 0.0% | 2,125 | 0.0% | 0.08% | +27.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $276,000 | -14.8% | 2,831 | -1.4% | 0.08% | +8.5% |
| ATRS | ANTARES PHARMA INC | $272,000 | -19.0% | 100,000 | 0.0% | 0.08% | +4.1% | |
| HHC | HOWARD HUGHES CORP | $271,000 | -21.4% | 2,775 | 0.0% | 0.08% | 0.0% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $233,000 | -29.2% | 6,728 | -2.8% | 0.06% | -9.7% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $226,000 | -21.0% | 21,297 | 0.0% | 0.06% | +1.6% | |
| NC | NACCO INDS INCcl a | $225,000 | +3.7% | 6,625 | 0.0% | 0.06% | +34.0% | |
| CVA | COVANTA HLDG CORP | $137,000 | -17.5% | 10,200 | 0.0% | 0.04% | +5.6% | |
| GE | New | GENERAL ELECTRIC CO | $81,000 | – | 10,665 | +100.0% | 0.02% | – |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $84,000 | -6.7% | 13,163 | 0.0% | 0.02% | +15.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $20,000 | -13.0% | 42,528 | 0.0% | 0.01% | +20.0% | |
| PTCT | Exit | PTC Therapeutics | $0 | – | -4,421 | -100.0% | -0.04% | – |
| TY | Exit | Tri-Continental Corp. | $0 | – | -10,130 | -100.0% | -0.06% | – |
| AOD | Exit | Alpine Total Dynamic Div Fd | $0 | – | -408,040 | -100.0% | -0.78% | – |
| ADX | Exit | Adams Diversified Equity Fund | $0 | – | -384,549 | -100.0% | -1.40% | – |
| SRC | Exit | Spirit Realty Capital Inc. | $0 | – | -1,409,160 | -100.0% | -2.47% | – |
| IBM | Exit | Int'l Business Machines Corp. | $0 | – | -130,614 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.