$343 Million is the total value of Zuckerman Investment Group, LLC's 69 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,188,000 | -20.7% | 99,483 | -1.7% | 5.30% | +10.9% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $15,864,000 | +21.1% | 346,755 | +56.1% | 4.63% | +69.4% |
| SPAR | Sell | SPARTAN MTRS INC | $14,892,000 | -33.1% | 1,153,546 | -6.3% | 4.34% | -6.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,516,000 | -25.3% | 393,142 | -2.2% | 3.94% | +4.5% |
| CVET | Buy | COVETRUS INC | $13,145,000 | -25.4% | 1,614,821 | +20.9% | 3.83% | +4.3% |
| BCO | Buy | BRINKS CO | $12,956,000 | -5.6% | 248,916 | +64.5% | 3.78% | +32.1% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $12,780,000 | -3.3% | 13,103,000 | +0.4% | 3.73% | +35.2% | |
| ULTA | Buy | ULTA BEAUTY INC | $12,199,000 | +41.8% | 69,433 | +104.2% | 3.56% | +98.2% |
| THS | Sell | TREEHOUSE FOODS INC | $12,041,000 | -17.8% | 272,738 | -9.7% | 3.51% | +14.9% |
| Buy | TWITTER INCnote 1.000% 9/1 | $11,307,000 | +11.6% | 11,964,000 | +14.8% | 3.30% | +56.0% | |
| PNR | Buy | PENTAIR PLC | $10,841,000 | -34.4% | 364,273 | +1.1% | 3.16% | -8.3% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $10,352,000 | -55.5% | 906,519 | -19.0% | 3.02% | -37.8% |
| MSFT | Sell | MICROSOFT CORP | $10,275,000 | -5.5% | 65,152 | -5.5% | 3.00% | +32.2% |
| TRN | Sell | TRINITY INDS INC | $10,212,000 | -33.8% | 635,497 | -8.7% | 2.98% | -7.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $9,553,000 | -46.3% | 102,366 | -7.8% | 2.79% | -24.8% |
| CSWI | Sell | CSW INDUSTRIALS INC | $9,494,000 | -20.7% | 146,394 | -5.9% | 2.77% | +10.8% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $9,417,000 | +32.3% | 9,934,000 | +45.0% | 2.75% | +84.9% | |
| CRI | Buy | CARTERS INC | $8,826,000 | +16.9% | 134,270 | +94.4% | 2.57% | +63.4% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $8,549,000 | -55.0% | 898,915 | -9.6% | 2.49% | -37.1% |
| QRTEA | Sell | QURATE RETAIL INC | $8,079,000 | -30.0% | 1,323,275 | -3.3% | 2.36% | -2.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,156,000 | -47.1% | 265,430 | -20.2% | 2.09% | -26.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,982,000 | -45.7% | 328,397 | +26.4% | 2.04% | -24.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $6,334,000 | -59.3% | 452,104 | +21.9% | 1.85% | -43.1% |
| ABT | Buy | ABBOTT LABS | $6,129,000 | -5.1% | 77,669 | +4.4% | 1.79% | +32.7% |
| CDW | Buy | CDW CORP | $6,083,000 | +14.4% | 65,214 | +75.1% | 1.77% | +60.0% |
| ABBV | Buy | ABBVIE INC | $6,005,000 | -9.7% | 78,815 | +5.0% | 1.75% | +26.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,935,000 | -44.4% | 88,804 | -2.5% | 1.73% | -22.3% |
| AGCO | Sell | AGCO CORP | $5,121,000 | -42.8% | 108,388 | -6.5% | 1.49% | -20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $4,858,000 | -61.2% | 96,167 | -48.8% | 1.42% | -45.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,847,000 | -24.0% | 36,464 | -7.9% | 1.41% | +6.3% |
| SBUX | Buy | STARBUCKS CORP | $4,681,000 | +906.7% | 71,205 | +1247.3% | 1.36% | +1307.2% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $4,145,000 | – | 108,450 | +100.0% | 1.21% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $4,034,000 | +4.5% | 376,339 | +136.2% | 1.18% | +46.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,798,000 | -64.4% | 361,759 | -13.0% | 1.11% | -50.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,732,000 | – | 3,212 | +100.0% | 1.09% | – |
| AMZN | New | AMAZON COM INC | $3,718,000 | – | 1,907 | +100.0% | 1.08% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $3,692,000 | -55.9% | 665,189 | -12.8% | 1.08% | -38.3% |
| MRK | New | MERCK & C0. INC | $3,636,000 | – | 47,257 | +100.0% | 1.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,405,000 | – | 163,540 | +100.0% | 0.99% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $3,203,000 | – | 43,375 | +100.0% | 0.93% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,780,000 | -78.8% | 68,076 | -60.2% | 0.52% | -70.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $974,000 | -27.0% | 10,918 | -1.8% | 0.28% | +2.2% |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $785,000 | – | 1,030,000 | +100.0% | 0.23% | – | |
| AAPL | Buy | APPLE INC | $781,000 | +3.9% | 3,070 | +19.9% | 0.23% | +45.2% |
| CET | CENTRAL SECS CORP | $743,000 | -22.0% | 28,790 | 0.0% | 0.22% | +9.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $743,000 | -31.3% | 92,453 | 0.0% | 0.22% | -3.6% | |
| DIS | Buy | DISNEY WALT CO | $549,000 | -29.8% | 5,681 | +5.0% | 0.16% | -1.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $544,000 | -19.9% | 2 | 0.0% | 0.16% | +12.0% | |
| C | CITIGROUP INC | $525,000 | -47.3% | 12,462 | 0.0% | 0.15% | -26.4% | |
| MMM | Sell | 3M CO | $491,000 | -30.5% | 3,600 | -10.0% | 0.14% | -2.7% |
| CKX | Sell | CKX LANDS INC | $480,000 | -11.3% | 56,487 | -2.8% | 0.14% | +23.9% |
| AHC | Sell | A H BELO CORP | $476,000 | -47.5% | 276,597 | -13.9% | 0.14% | -26.5% |
| PG | Sell | PROCTER & GAMBLE CO | $386,000 | -27.6% | 3,505 | -17.9% | 0.11% | +1.8% |
| BAC | New | BK OF AMERICA CORP | $377,000 | – | 17,748 | +100.0% | 0.11% | – |
| WFC | Buy | WELLS FARGO CO NEW | $344,000 | -35.7% | 11,969 | +20.3% | 0.10% | -10.7% |
| BDX | BECTON DICKINSON & CO | $302,000 | -15.6% | 1,315 | 0.0% | 0.09% | +17.3% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $280,000 | – | 2,520 | +100.0% | 0.08% | – |
| DEO | DIAGEO P L Cspon adr new | $270,000 | -24.6% | 2,125 | 0.0% | 0.08% | +5.3% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $270,000 | – | 2,615 | +100.0% | 0.08% | – |
| ATRS | New | ANTARES PHARMA INC | $236,000 | – | 100,000 | +100.0% | 0.07% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $231,000 | – | 4,487 | +100.0% | 0.07% | – |
| DLTR | DOLLAR TREE INC | $226,000 | -21.8% | 3,070 | 0.0% | 0.07% | +10.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $220,000 | -40.4% | 2,440 | -7.8% | 0.06% | -16.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $211,000 | – | 3,800 | +100.0% | 0.06% | – |
| CLF | CLEVELAND CLIFFS INC | $197,000 | -53.1% | 50,000 | 0.0% | 0.06% | -35.2% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $192,000 | – | 21,406 | +100.0% | 0.06% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $134,000 | – | 15,000 | +100.0% | 0.04% | – |
| CVA | COVANTA HLDG CORP | $87,000 | -42.4% | 10,200 | 0.0% | 0.02% | -19.4% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $68,000 | -32.0% | 13,163 | 0.0% | 0.02% | -4.8% | |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -41,483 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -489 | -100.0% | -0.04% | – |
| T | Exit | AT&T Inc | $0 | – | -5,405 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -930 | -100.0% | -0.05% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -5,643 | -100.0% | -0.05% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -8,173 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,425 | -100.0% | -0.06% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -6,650 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,632 | -100.0% | -0.07% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,775 | -100.0% | -0.07% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -306,100 | -100.0% | -0.95% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -249,937 | -100.0% | -3.33% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -481,833 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.