$479 Million is the total value of Zuckerman Investment Group, LLC's 67 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $23,283,000 | -5.9% | 1,118,861 | -1.4% | 4.86% | -16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,925,000 | +4.1% | 101,213 | -4.4% | 4.78% | -8.0% |
| SPAR | Sell | SPARTAN MTRS INC | $22,257,000 | +28.8% | 1,231,036 | -2.2% | 4.64% | +13.9% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $18,992,000 | +46.1% | 994,351 | +23.7% | 3.96% | +29.1% |
| SCHL | Buy | SCHOLASTIC CORP | $18,526,000 | +2.5% | 481,833 | +0.7% | 3.86% | -9.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,083,000 | -1.9% | 402,102 | -1.7% | 3.77% | -13.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $17,774,000 | -5.7% | 110,977 | -2.7% | 3.71% | -16.7% |
| CVET | Buy | COVETRUS INC | $17,627,000 | +83.6% | 1,335,385 | +65.4% | 3.68% | +62.2% |
| PNR | Sell | PENTAIR PLC | $16,529,000 | +17.3% | 360,338 | -3.3% | 3.45% | +3.7% |
| SRCL | Sell | STERICYCLE INC | $15,948,000 | +15.4% | 249,937 | -7.9% | 3.33% | +2.0% |
| VIAC | New | VIACOMCBS INCcl b | $15,564,000 | – | 370,829 | +100.0% | 3.25% | – |
| TRN | Sell | TRINITY INDS INC | $15,425,000 | +6.7% | 696,376 | -5.2% | 3.22% | -5.7% |
| THS | Buy | TREEHOUSE FOODS INC | $14,656,000 | +5.5% | 302,183 | +20.6% | 3.06% | -6.8% |
| BCO | Sell | BRINKS CO | $13,718,000 | +4.7% | 151,278 | -4.2% | 2.86% | -7.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,533,000 | -13.7% | 332,427 | -7.0% | 2.82% | -23.8% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $13,214,000 | +21.7% | 13,052,000 | +21.7% | 2.76% | +7.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,095,000 | +9.7% | 222,095 | +2.9% | 2.73% | -3.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $12,853,000 | +14.1% | 259,709 | -5.9% | 2.68% | +0.9% |
| HSIC | Sell | HENRY SCHEIN INC | $12,528,000 | -26.1% | 187,767 | -29.7% | 2.61% | -34.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $11,976,000 | +10.5% | 155,529 | -1.0% | 2.50% | -2.3% |
| QRTEA | Buy | QUARATE RETAIL INC | $11,537,000 | +23.4% | 1,368,565 | +51.0% | 2.41% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $10,872,000 | +13.0% | 68,943 | -0.3% | 2.27% | -0.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $10,681,000 | +17.4% | 91,121 | -4.4% | 2.23% | +3.8% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $10,655,000 | +13.5% | 415,714 | +2.8% | 2.22% | +0.4% |
| New | TWITTER INCnote 1.000% 9/1 | $10,134,000 | – | 10,421,000 | +100.0% | 2.11% | – | |
| AGCO | Sell | AGCO CORP | $8,954,000 | -20.9% | 115,912 | -22.5% | 1.87% | -30.1% |
| ULTA | New | ULTA BEAUTY INC | $8,605,000 | – | 33,995 | +100.0% | 1.80% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $8,407,000 | -4.4% | 170,942 | -7.0% | 1.75% | -15.5% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $8,371,000 | -0.6% | 762,419 | +2.6% | 1.75% | -12.2% |
| CRI | New | CARTER'S INC | $7,552,000 | – | 69,070 | +100.0% | 1.58% | – |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $7,119,000 | +1.6% | 6,852,000 | 0.0% | 1.48% | -10.2% | ||
| ABBV | ABBVIE INC | $6,649,000 | +16.9% | 75,094 | 0.0% | 1.39% | +3.4% | |
| ABT | ABBOTT LABS | $6,461,000 | +3.8% | 74,382 | 0.0% | 1.35% | -8.3% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,379,000 | -5.5% | 39,584 | -0.0% | 1.33% | -16.5% |
| CDW | Sell | CDW CORP | $5,319,000 | +3.8% | 37,234 | -10.4% | 1.11% | -8.3% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $4,549,000 | – | 306,100 | +100.0% | 0.95% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $3,862,000 | +9.3% | 159,333 | -6.4% | 0.80% | -3.4% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,334,000 | +4.4% | 11,118 | 0.0% | 0.28% | -7.9% | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,081,000 | +16.1% | 92,453 | +0.5% | 0.22% | +2.3% |
| C | Sell | CITIGROUP INC | $996,000 | -6.7% | 12,462 | -19.4% | 0.21% | -17.5% |
| CET | Buy | CENTRAL SECS CORP | $953,000 | +9.2% | 28,790 | +3.6% | 0.20% | -3.4% |
| AHC | Sell | A H BELO CORP | $906,000 | -28.9% | 321,434 | -5.4% | 0.19% | -37.2% |
| DIS | DISNEY WALT CO | $782,000 | +10.9% | 5,409 | 0.0% | 0.16% | -1.8% | |
| AAPL | Sell | APPLE INC | $752,000 | +28.3% | 2,561 | -2.2% | 0.16% | +13.8% |
| MMM | 3M CO | $706,000 | +7.3% | 4,000 | 0.0% | 0.15% | -5.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $679,000 | +8.8% | 2 | 0.0% | 0.14% | -3.4% | |
| CKX | CKX LANDS INC | $541,000 | -3.7% | 58,087 | 0.0% | 0.11% | -15.0% | |
| WFC | WELLS FARGO CO NEW | $535,000 | +6.6% | 9,950 | 0.0% | 0.11% | -5.1% | |
| PG | PROCTER AND GAMBLE CO | $533,000 | +0.4% | 4,270 | 0.0% | 0.11% | -11.2% | |
| SBUX | STARBUCKS CORP | $465,000 | -0.4% | 5,285 | 0.0% | 0.10% | -11.8% | |
| CLF | New | CLEVELAND CLIFFS INC | $420,000 | – | 50,000 | +100.0% | 0.09% | – |
| JPM | JPMORGAN CHASE & CO | $369,000 | +18.6% | 2,646 | 0.0% | 0.08% | +5.5% | |
| BDX | BECTON DICKINSON & CO | $358,000 | +7.5% | 1,315 | 0.0% | 0.08% | -5.1% | |
| DEO | DIAGEO P L Cspon adr new | $358,000 | +3.2% | 2,125 | 0.0% | 0.08% | -8.5% | |
| HHC | HOWARD HUGHES CORP | $352,000 | -2.2% | 2,775 | 0.0% | 0.07% | -14.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $347,000 | -35.6% | 8,632 | -45.2% | 0.07% | -43.3% |
| NC | NACCO INDS INCcl a | $311,000 | -26.8% | 6,650 | 0.0% | 0.06% | -35.0% | |
| GAM | Buy | GENERAL AMERN INVS INC | $308,000 | +10.4% | 8,173 | +6.6% | 0.06% | -3.0% |
| XOM | EXXON MOBIL CORP | $309,000 | -1.0% | 4,425 | 0.0% | 0.06% | -13.5% | |
| DLTR | DOLLAR TREE INC | $289,000 | -17.4% | 3,070 | 0.0% | 0.06% | -27.7% | |
| HWC | HANCOCK WHITNEY CORPORATION | $248,000 | +14.8% | 5,643 | 0.0% | 0.05% | +2.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $238,000 | – | 930 | +100.0% | 0.05% | – |
| T | Sell | AT&T Inc | $211,000 | +1.4% | 5,405 | -1.9% | 0.04% | -10.2% |
| TSLA | New | TESLA INC | $205,000 | – | 489 | +100.0% | 0.04% | – |
| CVA | COVANTA HLDG CORP | $151,000 | -14.2% | 10,200 | 0.0% | 0.03% | -26.2% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $100,000 | +8.7% | 13,163 | 0.0% | 0.02% | -4.5% | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $36,000 | +56.5% | 41,483 | -0.6% | 0.01% | +60.0% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -10,406 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -21,297 | -100.0% | -0.06% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -120,573 | -100.0% | -0.24% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -375,403 | -100.0% | -1.52% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -305,393 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.