Managers / Q4 2018 · view latest →
Zuckerman Investment Group, LLC
CIK 0001423296 · 155 NORTH WACKER DRIVE, SUITE 1700, CHICAGO, IL, 60606 · 312-948-8000
Reported Value
$360M
Q4 2018
Positions
59
Filings on Record
30
2019–present window
Filed
Feb 13, 2019
original filing
Summary
Zuckerman Investment Group, LLC reported $360M in U.S.-listed holdings across 59 positions for Q4 2018.
Its largest position, CSWC, represents 7.6% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 78.4% · $282M
- Other · 17.8% · $64M
- US DOMESTIC · 2.9% · $11M
- Closed-End Fund · 0.8% · $3M
- ADR · 0.1% · $301,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CSWCCAPITAL SOUTHWEST CORP | NEW | +1.42M | 1.42M | +$27M | $27M |
| SCHLSCHOLASTIC CORP | NEW | +637.9K | 637.9K | +$26M | $26M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +108.7K | 108.7K | +$22M | $22M |
| AWNADVANCE AUTO PARTS INC | NEW | +114.5K | 114.5K | +$18M | $18M |
| HSICSCHEIN HENRY INC | NEW | +222.5K | 222.5K | +$17M | $17M |
| CMCSACOMCAST CORP NEW | NEW | +498.6K | 498.6K | +$17M | $17M |
| HBBHAMILTON BEACH BRANDS HLDG C | NEW | +656.2K | 656.2K | +$15M | $15M |
| JOHNSON CTLS INTL PLC | NEW | +474.2K | 474.2K | +$14M | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CSWCCAPITAL SOUTHWEST CORP | COM | 7.57% | $27M | 1.42M |
| 2 | SCHLSCHOLASTIC CORP | COM | 7.14% | $26M | 637.9K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 6.34% | $23M | 108.7K |
| 4 | AWNADVANCE AUTO PARTS INC | COM | 5.01% | $18M | 114.5K |
| 5 | HSICSCHEIN HENRY INC | COM | 4.85% | $17M | 222.5K |
| 6 | CMCSACOMCAST CORP NEW | CL A | 4.72% | $17M | 498.6K |
| 7 | HBBHAMILTON BEACH BRANDS HLDG C | COM CL A | 4.28% | $15M | 656.2K |
| 8 | JOHNSON CTLS INTL PLC | SHS | 3.91% | $14M | 474.2K |
| 9 | TRNTRINITY INDS INC | COM | 3.68% | $13M | 643.0K |
| 10 | CBS CORP NEW | CL B | 3.65% | $13M | 300.1K |
| 11 | CSWCSW INDUSTRIALS INC | COM | 3.58% | $13M | 266.6K |
| 12 | AGCOAGCO CORP | COM | 2.96% | $11M | 191.4K |
| 13 | AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 2.95% | $11M | 10.84M |
| 14 | BCOBRINKS CO | COM | 2.87% | $10M | 159.9K |
| 15 | MSIMOTOROLA SOLUTIONS INC | COM NEW | 2.81% | $10M | 87.8K |
| 16 | THSTREEHOUSE FOODS INC | COM | 2.72% | $10M | 193.1K |
| 17 | SPIRIT RLTY CAP INC NEW | COM NEW | 2.67% | $10M | 272.3K |
| 18 | DLTRDOLLAR TREE INC | COM | 2.51% | $9M | 100.1K |
| 19 | SPARTAN MTRS INC | COM | 2.48% | $9M | 1.24M |
| 20 | SRCLEURSTERICYCLE INC | COM | 2.39% | $9M | 234.8K |
| 21 | MSFTMICROSOFT CORP | COM | 2.26% | $8M | 80.1K |
| 22 | DKSDICKS SPORTING GOODS INC | COM | 2.22% | $8M | 256.4K |
| 23 | RLRALPH LAUREN CORP | CL A | 1.99% | $7M | 69.3K |
| 24 | ABBVABBVIE INC | COM | 1.92% | $7M | 75.1K |
| 25 | SAFEGUARD SCIENTIFICS INC | COM NEW | 1.89% | $7M | 789.7K |
| 26 | BKRBAKER HUGHES A GE CO | CL A | 1.74% | $6M | 292.0K |
| 27 | ABTABBOTT LABS | COM | 1.51% | $5M | 75.0K |
| 28 | BRIGHTVIEW HLDGS INC | COM | 1.44% | $5M | 506.5K |
| 29 | NEXEO SOLUTIONS INC | COM SHS | 1.18% | $4M | 493.7K |
| 30 | CDWCDW CORP | COM | 0.98% | $4M | 43.6K |
| 31 | A H BELO CORP | COM CL A | 0.33% | $1M | 349.1K |
| 32 | CBOECBOE GLOBAL MARKETS INC | COM | 0.30% | $1M | 11.1K |
| 33 | CETCENTRAL SECS CORP | COM | 0.27% | $967,000 | 38.9K |
| 34 | SPIRIT MTA REIT | COM SHS | 0.26% | $938,000 | 131.5K |
| 35 | RGTROYCE GLOBAL VALUE TR INC | COM | 0.23% | $817,000 | 92.0K |
| 36 | TRVCCITIGROUP INC | COM NEW | 0.22% | $801,000 | 15.4K |
| 37 | CKXCKX LANDS INC | COM | 0.22% | $774,000 | 75.1K |
| 38 | MMM3M CO | COM | 0.21% | $762,000 | 4.0K |
| 39 | GENERAL AMERN INVS INC | COM | 0.18% | $662,000 | 23.3K |
| 40 | SLBSCHLUMBERGER LTD | COM | 0.17% | $600,000 | 16.6K |
| 41 | DISDISNEY WALT CO | COM | 0.16% | $593,000 | 5.4K |
| 42 | PGPROCTER AND GAMBLE CO | COM | 0.13% | $484,000 | 5.3K |
| 43 | WFCWELLS FARGO CO NEW | COM | 0.13% | $458,000 | 9.9K |
| 44 | AAPLAPPLE INC | COM | 0.12% | $417,000 | 2.6K |
| 45 | EXMOCEXXON MOBIL CORP | COM | 0.10% | $344,000 | 5.0K |
| 46 | SBUXSTARBUCKS CORP | COM | 0.09% | $319,000 | 5.0K |
| 47 | BDXBECTON DICKINSON & CO | COM | 0.09% | $314,000 | 1.4K |
| 48 | DGEDDIAGEO P L C | SPON ADR NEW | 0.08% | $301,000 | 2.1K |
| 49 | JPMJPMORGAN CHASE & CO | COM | 0.08% | $276,000 | 2.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 136 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 137 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 158 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 155 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $933M | 164 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 153 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $973M | 145 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $865M | 147 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $882M | 147 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $774M | 131 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $699M | 133 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $699M | 123 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $658M | 122 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $633M | 133 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $533M | 117 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $550M | 112 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $620M | 114 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $645M | 116 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $604M | 113 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $634M | 114 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $609M | 109 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $543M | 88 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $451M | 81 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $422M | 79 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $343M | 69 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $479M | 67 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $424M | 66 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $452M | 65 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $423M | 63 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $360M | 59 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.