$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $15,393,000 | +8.5% | 656,151 | +1.4% | 4.28% | +38.4% |
| TRN | Buy | TRINITY INDS INC | $13,238,000 | -38.1% | 642,954 | +10.2% | 3.68% | -21.0% |
| BCO | Buy | BRINKS CO | $10,336,000 | -6.6% | 159,877 | +0.7% | 2.87% | +19.1% |
| 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% | – |
| 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% |
| DKS | Buy | DICKS SPORTING GOODS INC | $8,001,000 | +5.5% | 256,444 | +20.0% | 2.22% | +34.6% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $5,172,000 | -29.5% | 506,530 | +10.9% | 1.44% | -10.0% |
| 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% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $817,000 | -15.1% | 91,975 | +0.5% | 0.23% | +8.6% |
| SLB | New | SCHLUMBERGER LTD | $600,000 | – | 16,618 | +100.0% | 0.17% | – |
| XOM | Buy | EXXON MOBIL CORP | $344,000 | -9.0% | 5,041 | +13.5% | 0.10% | +17.1% |
| GE | New | GENERAL ELECTRIC CO | $81,000 | – | 10,665 | +100.0% | 0.02% | – |
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 | 2024-05-15 |
| 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.