$543 Million is the total value of Zuckerman Investment Group, LLC's 88 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCO | Buy | BRINKS CO | $39,458,000 | +121.8% | 548,030 | +26.6% | 7.27% | +84.2% |
| SHYF | Sell | SHYFT GROUP INC | $28,137,000 | +44.6% | 991,444 | -3.8% | 5.18% | +20.1% |
| CVET | Sell | COVETRUS INC | $26,142,000 | +11.4% | 909,604 | -5.5% | 4.82% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,322,000 | +2.0% | 87,646 | -6.3% | 3.74% | -15.3% |
| ULTA | Sell | ULTA BEAUTY INC | $18,978,000 | +26.0% | 66,089 | -1.7% | 3.50% | +4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,849,000 | +11.2% | 340,636 | -1.8% | 3.29% | -7.6% |
| PNR | Sell | PENTAIR PLC | $17,127,000 | +12.0% | 322,609 | -3.4% | 3.16% | -7.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $17,026,000 | +8.7% | 426,939 | -2.1% | 3.14% | -9.7% |
| CRI | Sell | CARTERS INC | $16,245,000 | +7.5% | 172,689 | -1.1% | 2.99% | -10.7% |
| THS | Sell | TREEHOUSE FOODS INC | $16,052,000 | +3.7% | 377,778 | -1.1% | 2.96% | -13.9% |
| Sell | TWITTER INCnote 1.000% 9/1 | $15,138,000 | +0.8% | 14,870,000 | -1.6% | 2.79% | -16.3% | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $15,023,000 | +24.0% | 846,388 | -1.8% | 2.77% | +3.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $15,004,000 | +6.8% | 14,800,000 | +7.0% | 2.76% | -11.3% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $13,980,000 | +1.5% | 88,758 | -1.1% | 2.58% | -15.7% |
| MSFT | Sell | MICROSOFT CORP | $13,059,000 | +1.7% | 58,711 | -3.8% | 2.41% | -15.5% |
| CSWI | Sell | CSW INDUSTRIALS INC | $12,066,000 | +13.2% | 107,818 | -21.9% | 2.22% | -6.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $11,973,000 | +20.7% | 321,330 | -9.3% | 2.21% | +0.3% |
| QRTEA | Sell | QURATE RETAIL INC | $11,236,000 | +49.2% | 1,024,279 | -2.4% | 2.07% | +24.0% |
| AAPL | Sell | APPLE INC | $11,137,000 | +14.2% | 83,931 | -0.3% | 2.05% | -5.1% |
| YUMC | New | YUM CHINA HLDGS INC | $10,883,000 | – | 190,624 | +100.0% | 2.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $10,415,000 | -21.5% | 594,803 | -12.8% | 1.92% | -34.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,617,000 | +3.4% | 206,421 | -9.4% | 1.77% | -14.1% |
| PGR | Sell | PROGRESSIVE CORP | $8,619,000 | +2.4% | 87,169 | -2.0% | 1.59% | -14.9% |
| TRN | Sell | TRINITY INDS INC | $8,219,000 | +31.7% | 311,428 | -2.7% | 1.51% | +9.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $8,050,000 | -4.3% | 143,212 | -1.5% | 1.48% | -20.6% |
| ABT | ABBOTT LABS | $7,987,000 | +0.6% | 72,945 | 0.0% | 1.47% | -16.5% | |
| ABBV | ABBVIE INC | $7,937,000 | +22.3% | 74,071 | 0.0% | 1.46% | +1.6% | |
| CDW | Sell | CDW CORP | $7,709,000 | +4.7% | 58,496 | -5.0% | 1.42% | -13.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,665,000 | +47.4% | 73,889 | -3.4% | 1.41% | +22.5% |
| New | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $7,637,000 | – | 7,081,000 | +100.0% | 1.41% | – | |
| OIH | Buy | VANECK VECTORS ETF TR OIL SVCSetf | $7,011,000 | +60.3% | 45,527 | +1.7% | 1.29% | +33.2% |
| MCK | New | MCKESSON CORP | $6,876,000 | – | 39,536 | +100.0% | 1.27% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,830,000 | +20.1% | 3,897 | +0.4% | 1.26% | -0.3% |
| C | Buy | CITIGROUP INC | $6,828,000 | +52.8% | 110,740 | +6.8% | 1.26% | +26.9% |
| SBUX | Sell | STARBUCKS CORP | $6,659,000 | +21.7% | 62,243 | -2.3% | 1.23% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $6,494,000 | +3.9% | 1,994 | +0.5% | 1.20% | -13.7% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $6,255,000 | +5.3% | 329,033 | -6.5% | 1.15% | -12.6% |
| VDE | Sell | VANGUARD WORLD FDS ENERGYetf | $5,658,000 | +26.8% | 109,100 | -1.4% | 1.04% | +5.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,248,000 | +22.2% | 178,012 | -0.2% | 0.97% | +1.5% |
| HSIC | Sell | HENRY SCHEIN INC | $5,004,000 | +11.0% | 74,848 | -2.5% | 0.92% | -7.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,805,000 | +2.6% | 28,254 | -5.4% | 0.88% | -14.7% |
| MRK | Buy | MERCK & CO. INC | $4,595,000 | +10.7% | 56,171 | +12.3% | 0.85% | -8.0% |
| BAC | Buy | BK OF AMERICA CORP | $4,516,000 | +32.9% | 148,979 | +5.6% | 0.83% | +10.3% |
| VRT | New | VERTIV HOLDINGS CO | $4,233,000 | – | 226,720 | +100.0% | 0.78% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $3,740,000 | +9.3% | 586,219 | -6.1% | 0.69% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,730,000 | +32.0% | 29,352 | +0.0% | 0.69% | +9.6% |
| T | Sell | AT&T INC | $3,000,000 | -2.9% | 104,307 | -3.8% | 0.55% | -19.4% |
| TSLA | Sell | TESLA INC | $1,656,000 | +64.0% | 2,347 | -0.3% | 0.30% | +36.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,235,000 | +1.9% | 5,120 | -8.4% | 0.23% | -15.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,162,000 | +142.1% | 3,704 | +114.6% | 0.21% | +101.9% |
| DIS | Buy | DISNEY WALT CO | $1,102,000 | +49.3% | 6,082 | +2.3% | 0.20% | +23.8% |
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $945,000 | +5.5% | 935,000 | -4.6% | 0.17% | -12.6% | |
| CET | CENTRAL SECS CORP | $940,000 | +12.6% | 28,790 | 0.0% | 0.17% | -6.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $854,000 | +40.5% | 6,785 | +35.7% | 0.16% | +16.3% |
| CBOE | CBOE GLOBAL MKTS INC | $784,000 | +6.2% | 8,415 | 0.0% | 0.14% | -12.2% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $728,000 | +126.8% | 50,000 | 0.0% | 0.13% | +88.7% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $713,000 | +98.1% | 4,505 | +51.4% | 0.13% | +63.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.13% | -9.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $676,000 | +86.7% | 3,267 | +58.9% | 0.12% | +56.2% |
| VOO | Buy | VANGUARD INDEX FDS | $671,000 | +79.9% | 1,953 | +60.9% | 0.12% | +49.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $650,000 | +81.6% | 10,449 | +58.3% | 0.12% | +51.9% |
| MMM | 3M CO | $629,000 | +9.0% | 3,600 | 0.0% | 0.12% | -9.4% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $491,000 | +107.2% | 20,850 | -16.6% | 0.09% | +69.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $485,000 | -2.6% | 3,485 | -2.8% | 0.09% | -19.1% |
| KBE | SPDR SER TRs&p bk etf | $421,000 | +42.2% | 10,060 | 0.0% | 0.08% | +18.2% | |
| TLS | New | TELOS CORP MD | $412,000 | – | 12,500 | +100.0% | 0.08% | – |
| ATRS | ANTARES PHARMA INC | $399,000 | +47.8% | 100,000 | 0.0% | 0.07% | +23.3% | |
| DEO | DIAGEO PLCspon adr new | $337,000 | +15.0% | 2,125 | 0.0% | 0.06% | -4.6% | |
| FB | Buy | FACEBOOK INCcl a | $328,000 | +21.5% | 1,201 | +16.6% | 0.06% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $327,000 | +52.1% | 850 | 0.0% | 0.06% | +25.0% | |
| WFC | WELLS FARGO CO NEW | $301,000 | +28.6% | 9,969 | 0.0% | 0.06% | +5.8% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $275,000 | – | 3,001 | +100.0% | 0.05% | – |
| NMRK | NEWMARK GROUP INCcl a | $264,000 | +68.2% | 36,250 | 0.0% | 0.05% | +40.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $262,000 | +22.4% | 4,181 | +16.2% | 0.05% | +2.1% |
| SQ | New | SQUARE INCcl a | $256,000 | – | 1,175 | +100.0% | 0.05% | – |
| HD | Buy | HOME DEPOT INC | $248,000 | +3.8% | 935 | +8.7% | 0.05% | -13.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $246,000 | – | 1,255 | +100.0% | 0.04% | – |
| BKR | BAKER HUGHES COMPANYcl a | $239,000 | +57.2% | 11,445 | 0.0% | 0.04% | +29.4% | |
| IVV | ISHARES TRcore s&p500 etf | $238,000 | +11.7% | 635 | 0.0% | 0.04% | -6.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $239,000 | +36.6% | 10,967 | -2.3% | 0.04% | +12.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $230,000 | – | 3,172 | +100.0% | 0.04% | – |
| V | New | VISA INC COMcl a | $225,000 | – | 1,028 | +100.0% | 0.04% | – |
| HHC | New | HOWARD HUGHES CORP | $219,000 | – | 2,775 | +100.0% | 0.04% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $207,000 | -28.1% | 613 | 0.0% | 0.04% | -40.6% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $207,000 | +7.3% | 21,406 | 0.0% | 0.04% | -11.6% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $140,000 | +52.2% | 15,000 | 0.0% | 0.03% | +30.0% | |
| CVA | COVANTA HLDG CORP | $134,000 | +69.6% | 10,200 | 0.0% | 0.02% | +38.9% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $107,000 | +25.9% | 13,163 | 0.0% | 0.02% | +5.3% | |
| AHC | Exit | A H BELO CORP | $0 | – | -188,804 | -100.0% | -0.06% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -92,453 | -100.0% | -0.25% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -60,428 | -100.0% | -1.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -12,680,000 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.