$452 Million is the total value of Zuckerman Investment Group, LLC's 65 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $27,020,000 | -9.0% | 1,289,739 | -8.6% | 5.98% | -14.8% |
| SCHL | Buy | SCHOLASTIC CORP | $23,257,000 | -10.1% | 699,675 | +7.6% | 5.14% | -15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,683,000 | +5.9% | 106,408 | -0.2% | 5.02% | -0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,861,000 | +5.0% | 493,393 | -0.7% | 4.61% | -1.7% |
| HSIC | Sell | SCHEIN HENRY INC | $18,776,000 | -1.6% | 268,616 | -15.4% | 4.15% | -7.9% |
| CSWI | Sell | CSW INDUSTRIALS INC | $17,718,000 | +16.7% | 259,989 | -1.9% | 3.92% | +9.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $17,477,000 | -11.4% | 113,384 | -1.9% | 3.86% | -17.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $16,941,000 | -3.4% | 410,095 | -13.6% | 3.75% | -9.6% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $15,325,000 | -8.6% | 804,485 | +2.9% | 3.39% | -14.5% |
| CBS | Buy | CBS CORP NEWcl b | $15,285,000 | +5.6% | 306,316 | +0.6% | 3.38% | -1.2% |
| TRN | Buy | TRINITY INDS INC | $15,196,000 | +8.5% | 732,361 | +13.6% | 3.36% | +1.5% |
| SPAR | Buy | SPARTAN MTRS INC | $13,963,000 | +25.9% | 1,273,967 | +1.4% | 3.09% | +17.8% |
| PNR | Buy | PENTAIR PLC | $13,889,000 | +50.1% | 373,353 | +79.6% | 3.07% | +40.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,846,000 | +14.0% | 83,046 | -4.0% | 3.06% | +6.7% |
| SRCL | Sell | STERICYCLE INC | $13,060,000 | -12.5% | 273,518 | -0.3% | 2.89% | -18.1% |
| BCO | Sell | BRINKS CO | $12,874,000 | +7.3% | 158,590 | -0.3% | 2.85% | +0.4% |
| CVET | Buy | COVETRUS INC | $12,358,000 | +342.3% | 505,234 | +476.0% | 2.73% | +314.1% |
| AGCO | Sell | AGCO CORP | $11,655,000 | -11.9% | 150,246 | -21.0% | 2.58% | -17.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $11,448,000 | +8.0% | 268,362 | +0.6% | 2.53% | +1.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $11,208,000 | – | 205,020 | +100.0% | 2.48% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $10,795,000 | +0.2% | 10,729,000 | -0.6% | 2.39% | -6.2% | |
| MSFT | Sell | MICROSOFT CORP | $10,674,000 | +13.2% | 79,680 | -0.4% | 2.36% | +6.0% |
| THS | Buy | TREEHOUSE FOODS INC | $10,500,000 | -15.9% | 194,086 | +0.3% | 2.32% | -21.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $9,581,000 | -3.1% | 276,654 | +3.0% | 2.12% | -9.3% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $9,467,000 | +29.5% | 505,970 | -0.4% | 2.09% | +21.2% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $9,449,000 | +15.6% | 383,628 | +30.1% | 2.09% | +8.2% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $9,032,000 | +6.0% | 748,269 | -4.7% | 2.00% | -0.8% |
| QRTEA | Buy | QURATE RETAIL INC | $7,772,000 | +25.9% | 627,280 | +62.4% | 1.72% | +17.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,752,000 | -13.3% | 68,243 | -1.0% | 1.71% | -18.8% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $7,004,000 | +1.7% | 6,882,000 | -0.2% | 1.55% | -4.9% | |
| ABT | ABBOTT LABS | $6,305,000 | +5.2% | 74,972 | 0.0% | 1.39% | -1.6% | |
| ABBV | ABBVIE INC | $5,461,000 | -9.8% | 75,094 | 0.0% | 1.21% | -15.5% | |
| CDW | Sell | CDW CORP | $4,617,000 | +10.0% | 41,598 | -4.5% | 1.02% | +2.9% |
| UNVR | Buy | UNIVAR INC | $3,447,000 | +4.2% | 156,394 | +4.7% | 0.76% | -2.6% |
| AHC | Sell | A H BELO CORP | $1,258,000 | -1.6% | 340,816 | -0.8% | 0.28% | -7.9% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,152,000 | +8.6% | 11,118 | 0.0% | 0.26% | +1.6% | |
| C | CITIGROUP INC | $1,077,000 | +12.5% | 15,385 | 0.0% | 0.24% | +5.3% | |
| SMTA | Sell | SPIRIT MTA REIT | $1,012,000 | +20.6% | 121,333 | -6.1% | 0.22% | +13.1% |
| RGT | ROYCE GLOBAL VALUE TR INC | $971,000 | +5.0% | 91,975 | 0.0% | 0.22% | -1.8% | |
| CET | Sell | CENTRAL SECS CORP | $848,000 | -23.9% | 27,789 | -28.6% | 0.19% | -28.5% |
| DIS | DISNEY WALT CO | $755,000 | +25.6% | 5,409 | 0.0% | 0.17% | +17.6% | |
| MMM | 3M CO | $693,000 | -16.6% | 4,000 | 0.0% | 0.15% | -21.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $637,000 | +5.8% | 2 | 0.0% | 0.14% | -0.7% | |
| SLB | SCHLUMBERGER LTD | $626,000 | -8.9% | 15,762 | 0.0% | 0.14% | -14.8% | |
| CKX | Sell | CKX LANDS INC | $583,000 | -20.7% | 59,796 | -18.6% | 0.13% | -25.9% |
| AAPL | Buy | APPLE INC | $510,000 | +5.8% | 2,575 | +1.6% | 0.11% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $468,000 | -14.6% | 4,270 | -19.0% | 0.10% | -19.4% |
| WFC | WELLS FARGO CO NEW | $471,000 | -2.1% | 9,950 | 0.0% | 0.10% | -8.8% | |
| SBUX | Buy | STARBUCKS CORP | $443,000 | +20.4% | 5,285 | +6.8% | 0.10% | +12.6% |
| DEO | DIAGEO P L Cspon adr new | $366,000 | +5.2% | 2,125 | 0.0% | 0.08% | -1.2% | |
| NC | Buy | NACCO INDS INCcl a | $360,000 | +42.3% | 6,940 | +4.8% | 0.08% | +33.3% |
| HHC | HOWARD HUGHES CORP | $344,000 | +12.8% | 2,775 | 0.0% | 0.08% | +5.6% | |
| XOM | Sell | EXXON MOBIL CORP | $333,000 | -7.2% | 4,341 | -2.3% | 0.07% | -12.9% |
| BDX | Sell | BECTON DICKINSON & CO | $331,000 | -4.9% | 1,315 | -5.7% | 0.07% | -11.0% |
| ATRS | ANTARES PHARMA INC | $329,000 | +8.6% | 100,000 | 0.0% | 0.07% | +1.4% | |
| DLTR | Buy | DOLLAR TREE INC | $330,000 | +3.4% | 3,070 | +1.2% | 0.07% | -2.7% |
| JPM | JPMORGAN CHASE & CO | $287,000 | +10.4% | 2,571 | 0.0% | 0.06% | +3.3% | |
| GAM | Sell | GENERAL AMERN INVS INC | $272,000 | -47.4% | 7,664 | -50.6% | 0.06% | -50.8% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $272,000 | +3.0% | 21,297 | 0.0% | 0.06% | -3.2% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $226,000 | -4.6% | 5,643 | -3.8% | 0.05% | -10.7% |
| CVA | COVANTA HLDG CORP | $183,000 | +3.4% | 10,200 | 0.0% | 0.04% | -4.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $105,000 | -1.9% | 10,000 | -6.2% | 0.02% | -8.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $96,000 | – | 10,406 | +100.0% | 0.02% | – |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $96,000 | 0.0% | 13,163 | 0.0% | 0.02% | -8.7% | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $22,000 | +15.8% | 41,748 | -0.5% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.