$423 Million is the total value of Zuckerman Investment Group, LLC's 63 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHL | Buy | SCHOLASTIC CORP | $25,858,000 | +0.7% | 650,356 | +2.0% | 6.11% | -14.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,716,000 | +9.4% | 115,616 | +1.0% | 4.66% | -7.0% |
| HSIC | Buy | SCHEIN HENRY INC | $19,083,000 | +9.2% | 317,467 | +42.7% | 4.51% | -7.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $17,537,000 | +24.7% | 474,740 | +0.1% | 4.14% | +6.1% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $16,770,000 | +8.9% | 781,476 | +19.1% | 3.96% | -7.3% |
| SRCL | Buy | STERICYCLE INC | $14,927,000 | +73.2% | 274,298 | +16.8% | 3.53% | +47.3% |
| CBS | Buy | CBS CORP NEWcl b | $14,479,000 | +10.3% | 304,626 | +1.5% | 3.42% | -6.2% |
| TRN | Buy | TRINITY INDS INC | $14,010,000 | +5.8% | 644,745 | +0.3% | 3.31% | -10.0% |
| THS | Buy | TREEHOUSE FOODS INC | $12,490,000 | +27.6% | 193,501 | +0.2% | 2.95% | +8.5% |
| SPAR | Buy | SPARTAN MTRS INC | $11,093,000 | +24.2% | 1,256,287 | +1.7% | 2.62% | +5.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $9,885,000 | +23.5% | 268,539 | +4.7% | 2.34% | +5.1% |
| PNR | New | PENTAIR PLC | $9,255,000 | – | 207,930 | +100.0% | 2.19% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $8,171,000 | +30.2% | 294,772 | +1.0% | 1.93% | +10.7% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $7,313,000 | +41.4% | 507,880 | +0.3% | 1.73% | +20.3% |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $6,889,000 | – | 6,897,000 | +100.0% | 1.63% | – | |
| QRTEA | New | QURATE RETAIL INC | $6,173,000 | – | 386,282 | +100.0% | 1.46% | – |
| UNVR | New | UNIVAR INC | $3,309,000 | – | 149,324 | +100.0% | 0.78% | – |
| CVET | New | COVETRUS INC | $2,794,000 | – | 87,712 | +100.0% | 0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.