Zuckerman Investment Group, LLC - Q3 2019 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1$10,861,000
+0.6%
10,729,0000.0%2.56%
+7.4%
ABBV  ABBVIE INC$5,686,000
+4.1%
75,0940.0%1.34%
+11.1%
CBOE  CBOE GLOBAL MARKETS INC$1,278,000
+10.9%
11,1180.0%0.30%
+18.4%
RGT  ROYCE GLOBAL VALUE TR INC$931,000
-4.1%
91,9750.0%0.22%
+2.3%
CET  CENTRAL SECS CORP$873,000
+2.9%
27,7890.0%0.21%
+9.6%
DIS  DISNEY WALT CO$705,000
-6.6%
5,4090.0%0.17%
-0.6%
MMM  3M CO$658,000
-5.1%
4,0000.0%0.16%
+1.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$624,000
-2.0%
20.0%0.15%
+4.3%
SLB  SCHLUMBERGER LTD$539,000
-13.9%
15,7620.0%0.13%
-8.0%
PG  PROCTER & GAMBLE CO$531,000
+13.5%
4,2700.0%0.12%
+20.2%
WFC  WELLS FARGO CO NEW$502,000
+6.6%
9,9500.0%0.12%
+13.5%
SBUX  STARBUCKS CORP$467,000
+5.4%
5,2850.0%0.11%
+12.2%
HHC  HOWARD HUGHES CORP$360,000
+4.7%
2,7750.0%0.08%
+11.8%
DLTR  DOLLAR TREE INC$350,000
+6.1%
3,0700.0%0.08%
+13.7%
DEO  DIAGEO P L Cspon adr new$347,000
-5.2%
2,1250.0%0.08%
+1.2%
BDX  BECTON DICKINSON & CO$333,000
+0.6%
1,3150.0%0.08%
+8.2%
ATRS  ANTARES PHARMA INC$334,000
+1.5%
100,0000.0%0.08%
+8.2%
GAM  GENERAL AMERN INVS INC$279,000
+2.6%
7,6640.0%0.07%
+10.0%
CSQ  CALAMOS STRATEGIC TOTL RETN$271,000
-0.4%
21,2970.0%0.06%
+6.7%
HWC  HANCOCK WHITNEY CORPORATION$216,000
-4.4%
5,6430.0%0.05%
+2.0%
CVA  COVANTA HLDG CORP$176,000
-3.8%
10,2000.0%0.04%
+5.0%
AEF  ABERDEEN EMRG MRKTS EQT INM$92,000
-4.2%
13,1630.0%0.02%
+4.8%
GE  GENERAL ELECTRIC CO$89,000
-15.2%
10,0000.0%0.02%
-8.7%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$72,000
-25.0%
10,4060.0%0.02%
-19.0%
GCVRZ  SANOFIright 12/31/2020$23,000
+4.5%
41,7480.0%0.01%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CAPITAL SOUTHWEST CORP51Q3 202316.0%
MICROSOFT CORP51Q3 20236.0%
BERKSHIRE HATHAWAY INC DEL51Q3 20236.2%
ABBOTT LABS51Q3 20233.4%
BERKSHIRE HATHAWAY INC DEL51Q3 20231.6%
The Procter & Gamble Company51Q3 20230.4%
3M CO51Q3 20230.2%
EXXON MOBIL CORP47Q3 20230.7%
Int'l Business Machines Corp.46Q3 20235.6%
ABBVIE INC43Q3 20232.0%

View Zuckerman Investment Group, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Zuckerman Investment Group, LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Zuckerman Investment Group, LLCFebruary 14, 2022? ?
CAPITAL SOUTHWEST CORPFebruary 12, 2021? ?
Hamilton Beach Brands Holding CoFebruary 14, 2020? ?
CSW INDUSTRIALS, INC.February 13, 2019? ?
NACCO INDUSTRIES INCFebruary 14, 2018? ?
A. H. Belo CorpFebruary 12, 2016? ?
POTBELLY CORPFebruary 12, 2016? ?
PRGX GLOBAL, INC.February 12, 2016? ?
POTBELLY CORPFebruary 06, 2015? ?
VIAD CORPFebruary 06, 2015? ?

View Zuckerman Investment Group, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-12
13F-HR2023-02-15
13F-HR2022-11-07
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-14

View Zuckerman Investment Group, LLC's complete filings history.

All filings

View complete filings history.

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