$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CBOE | CBOE GLOBAL MARKETS INC | $1,334,000 | +4.4% | 11,118 | 0.0% | 0.28% | -7.9% | |
| DIS | DISNEY WALT CO | $782,000 | +10.9% | 5,409 | 0.0% | 0.16% | -1.8% | |
| 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% | |
| 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% | |
| NC | NACCO INDS INCcl a | $311,000 | -26.8% | 6,650 | 0.0% | 0.06% | -35.0% | |
| 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% | |
| 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% |
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.