$424 Million is the total value of Zuckerman Investment Group, LLC's 66 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $24,735,000 | -8.5% | 1,134,633 | -12.0% | 5.84% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,028,000 | -2.9% | 105,895 | -0.5% | 5.20% | +3.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $18,858,000 | +7.9% | 114,014 | +0.6% | 4.45% | +15.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,438,000 | -11.6% | 409,017 | -17.1% | 4.35% | -5.7% |
| SCHL | Sell | SCHOLASTIC CORP | $18,071,000 | -22.3% | 478,582 | -31.6% | 4.26% | -17.1% |
| SPAR | Sell | SPARTAN MTRS INC | $17,275,000 | +23.7% | 1,259,142 | -1.2% | 4.08% | +32.0% |
| HSIC | Sell | HENRY SCHEIN INC | $16,963,000 | -9.7% | 267,136 | -0.6% | 4.00% | -3.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $15,686,000 | -7.4% | 357,390 | -12.9% | 3.70% | -1.2% |
| TRN | Buy | TRINITY INDS INC | $14,459,000 | -4.8% | 734,705 | +0.3% | 3.41% | +1.5% |
| PNR | Sell | PENTAIR PLC | $14,090,000 | +1.4% | 372,758 | -0.2% | 3.32% | +8.2% |
| THS | Buy | TREEHOUSE FOODS INC | $13,896,000 | +32.3% | 250,608 | +29.1% | 3.28% | +41.2% |
| SRCL | Sell | STERICYCLE INC | $13,816,000 | +5.8% | 271,282 | -0.8% | 3.26% | +12.9% |
| BCO | Sell | BRINKS CO | $13,098,000 | +1.7% | 157,903 | -0.4% | 3.09% | +8.6% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $12,998,000 | -15.2% | 803,825 | -0.1% | 3.07% | -9.5% |
| CBS | Sell | CBS CORP NEWcl b | $12,329,000 | -19.3% | 305,393 | -0.3% | 2.91% | -14.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,935,000 | +6.5% | 215,780 | +5.2% | 2.82% | +13.6% |
| AGCO | Sell | AGCO CORP | $11,324,000 | -2.8% | 149,589 | -0.4% | 2.67% | +3.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $11,261,000 | +17.5% | 275,934 | -0.3% | 2.66% | +25.4% |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $10,861,000 | +0.6% | 10,729,000 | 0.0% | 2.56% | +7.4% | ||
| CSWI | Sell | CSW INDUSTRIALS INC | $10,839,000 | -38.8% | 157,022 | -39.6% | 2.56% | -34.7% |
| MSFT | Sell | MICROSOFT CORP | $9,619,000 | -9.9% | 69,185 | -13.2% | 2.27% | -3.9% |
| CVET | Buy | COVETRUS INC | $9,602,000 | -22.3% | 807,562 | +59.8% | 2.27% | -17.1% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $9,385,000 | -0.7% | 404,546 | +5.5% | 2.21% | +5.9% |
| QRTEA | Buy | QURATE RETAIL INC | $9,350,000 | +20.3% | 906,430 | +44.5% | 2.21% | +28.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $9,101,000 | +17.4% | 95,331 | +39.7% | 2.15% | +25.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $8,793,000 | -23.2% | 183,717 | -31.5% | 2.08% | -18.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $8,424,000 | -6.7% | 742,824 | -0.7% | 1.99% | -0.5% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $7,008,000 | +0.1% | 6,852,000 | -0.4% | 1.65% | +6.8% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,747,000 | -51.3% | 39,594 | -52.3% | 1.59% | -48.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $6,438,000 | -32.0% | 375,403 | -25.8% | 1.52% | -27.5% |
| ABT | Sell | ABBOTT LABS | $6,224,000 | -1.3% | 74,382 | -0.8% | 1.47% | +5.4% |
| ABBV | ABBVIE INC | $5,686,000 | +4.1% | 75,094 | 0.0% | 1.34% | +11.1% | |
| CDW | Sell | CDW CORP | $5,123,000 | +11.0% | 41,569 | -0.1% | 1.21% | +18.4% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $3,532,000 | +2.5% | 170,152 | +8.8% | 0.83% | +9.3% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,278,000 | +10.9% | 11,118 | 0.0% | 0.30% | +18.4% | |
| AHC | Sell | A H BELO CORP | $1,274,000 | +1.3% | 339,773 | -0.3% | 0.30% | +8.3% |
| C | Buy | CITIGROUP INC | $1,068,000 | -0.8% | 15,462 | +0.5% | 0.25% | +5.9% |
| SMTA | Sell | SPIRIT MTA REIT | $1,018,000 | +0.6% | 120,573 | -0.6% | 0.24% | +7.1% |
| RGT | ROYCE GLOBAL VALUE TR INC | $931,000 | -4.1% | 91,975 | 0.0% | 0.22% | +2.3% | |
| CET | CENTRAL SECS CORP | $873,000 | +2.9% | 27,789 | 0.0% | 0.21% | +9.6% | |
| DIS | DISNEY WALT CO | $705,000 | -6.6% | 5,409 | 0.0% | 0.17% | -0.6% | |
| MMM | 3M CO | $658,000 | -5.1% | 4,000 | 0.0% | 0.16% | +1.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $624,000 | -2.0% | 2 | 0.0% | 0.15% | +4.3% | |
| AAPL | Buy | APPLE INC | $586,000 | +14.9% | 2,618 | +1.7% | 0.14% | +22.1% |
| CKX | Sell | CKX LANDS INC | $562,000 | -3.6% | 58,087 | -2.9% | 0.13% | +3.1% |
| SLB | SCHLUMBERGER LTD | $539,000 | -13.9% | 15,762 | 0.0% | 0.13% | -8.0% | |
| PG | PROCTER & GAMBLE CO | $531,000 | +13.5% | 4,270 | 0.0% | 0.12% | +20.2% | |
| WFC | WELLS FARGO CO NEW | $502,000 | +6.6% | 9,950 | 0.0% | 0.12% | +13.5% | |
| SBUX | STARBUCKS CORP | $467,000 | +5.4% | 5,285 | 0.0% | 0.11% | +12.2% | |
| NC | Sell | NACCO INDS INCcl a | $425,000 | +18.1% | 6,650 | -4.2% | 0.10% | +25.0% |
| HHC | HOWARD HUGHES CORP | $360,000 | +4.7% | 2,775 | 0.0% | 0.08% | +11.8% | |
| DLTR | DOLLAR TREE INC | $350,000 | +6.1% | 3,070 | 0.0% | 0.08% | +13.7% | |
| DEO | DIAGEO P L Cspon adr new | $347,000 | -5.2% | 2,125 | 0.0% | 0.08% | +1.2% | |
| BDX | BECTON DICKINSON & CO | $333,000 | +0.6% | 1,315 | 0.0% | 0.08% | +8.2% | |
| ATRS | ANTARES PHARMA INC | $334,000 | +1.5% | 100,000 | 0.0% | 0.08% | +8.2% | |
| XOM | Buy | EXXON MOBIL CORP | $312,000 | -6.3% | 4,425 | +1.9% | 0.07% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $311,000 | +8.4% | 2,646 | +2.9% | 0.07% | +15.9% |
| GAM | GENERAL AMERN INVS INC | $279,000 | +2.6% | 7,664 | 0.0% | 0.07% | +10.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $271,000 | -0.4% | 21,297 | 0.0% | 0.06% | +6.7% | |
| HWC | HANCOCK WHITNEY CORPORATION | $216,000 | -4.4% | 5,643 | 0.0% | 0.05% | +2.0% | |
| T | New | AT&T INC | $208,000 | – | 5,508 | +100.0% | 0.05% | – |
| CVA | COVANTA HLDG CORP | $176,000 | -3.8% | 10,200 | 0.0% | 0.04% | +5.0% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $92,000 | -4.2% | 13,163 | 0.0% | 0.02% | +4.8% | |
| GE | GENERAL ELECTRIC CO | $89,000 | -15.2% | 10,000 | 0.0% | 0.02% | -8.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $72,000 | -25.0% | 10,406 | 0.0% | 0.02% | -19.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $23,000 | +4.5% | 41,748 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-02-14 |
| 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.