Zuckerman Investment Group, LLC Diversified Active

Location: Chicago, IL

CIK: 0001423296 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $360M (97.1% shares, 2.9% debt)

Holdings (59)

CSWC CAPITAL SOUTHWEST CORP 7.6%
Value $27.23M Shares 1,416,600 Share Price $19.22 * Est. Cost/Share $18.52 Unrealized @ Report Date -55.7%
SCHL SCHOLASTIC CORP 7.1%
Value $25.68M Shares 637,860 Share Price $40.26 * Est. Cost/Share $32.16 Unrealized @ Report Date +14.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.2%
Value $22.19M Shares 108,699 Share Price $204.18 * Est. Cost/Share $119.69 Unrealized @ Report Date +74.5%
AAP ADVANCE AUTO PARTS INC 5.0%
Value $18.03M Shares 114,500 Share Price $157.46 * Est. Cost/Share $113.09 Unrealized @ Report Date +30.0%
HSIC SCHEIN HENRY INC 4.9%
Value $17.47M Shares 222,465 Share Price $78.52 * Est. Cost/Share $55.93 Unrealized @ Report Date +17.7%
CMCSA COMCAST CORP NEW 4.7%
Value $16.98M Shares 498,620 Share Price $34.05 * Est. Cost/Share $29.79 Unrealized @ Report Date +2.2%
HBB HAMILTON BEACH BRANDS HLDG C 4.3%
Value $15.39M Shares 656,151 Share Price $23.46 * Est. Cost/Share $25.65 Unrealized @ Report Date -30.5%
JCI JOHNSON CTLS INTL PLC 3.9%
Value $14.06M Shares 474,163 Share Price $29.65 * Est. Cost/Share $29.30 Unrealized @ Report Date -3.7%
TRN TRINITY INDS INC 3.7%
Value $13.24M Shares 642,954 Share Price $20.59 * Est. Cost/Share $16.53 Unrealized @ Report Date +6.5%
— CBS CORP NEW 3.6%
Value $13.12M Shares 300,143 Share Price $43.72 Est. Cost/Share $48.52 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 3.6%
Value $12.89M Shares 266,614 Share Price $48.35 Est. Cost/Share $28.93 Unrealized @ Report Date +65.7%
AGCO AGCO CORP 3.0%
Value $10.65M Shares 191,372 Share Price $55.67 * Est. Cost/Share $41.68 Unrealized @ Report Date +11.5%
— AMERICAN RLTY CAP PPTYS INC 2.9%
Value $10.61M Shares 10,839,000 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date —
BCO BRINKS CO 2.9%
Value $10.34M Shares 159,877 Share Price $64.65 * Est. Cost/Share $25.24 Unrealized @ Report Date +141.2%
MSI MOTOROLA SOLUTIONS INC 2.8%
Value $10.1M Shares 87,752 Share Price $115.04 * Est. Cost/Share $51.66 Unrealized @ Report Date +118.2%
— TREEHOUSE FOODS INC 2.7%
Value $9.792M Shares 193,091 Share Price $50.71 Est. Cost/Share $51.67 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 2.7%
Value $9.599M Shares 272,300 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 2.5%
Value $9.045M Shares 100,145 Share Price $90.32 * Est. Cost/Share $84.81 Unrealized @ Report Date -0.4%
— SPARTAN MTRS INC 2.5%
Value $8.933M Shares 1,235,493 Share Price $7.23 Est. Cost/Share $9.87 Unrealized @ Report Date —
— STERICYCLE INC 2.4%
Value $8.616M Shares 234,840 Share Price $36.69 Est. Cost/Share $50.29 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.3%
Value $8.133M Shares 80,073 Share Price $101.57 Est. Cost/Share $26.94 Unrealized @ Report Date +271.2%
DKS DICKS SPORTING GOODS INC 2.2%
Value $8.001M Shares 256,444 Share Price $31.20 * Est. Cost/Share $28.42 Unrealized @ Report Date -2.1%
RL RALPH LAUREN CORP 2.0%
Value $7.167M Shares 69,269 Share Price $103.47 Est. Cost/Share $74.07 Unrealized @ Report Date +38.2%
ABBV ABBVIE INC 1.9%
Value $6.923M Shares 75,094 Share Price $92.19 * Est. Cost/Share $43.92 Unrealized @ Report Date +47.5%
— SAFEGUARD SCIENTIFICS INC 1.9%
Value $6.807M Shares 789,689 Share Price $8.62 Est. Cost/Share $12.23 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 1.7%
Value $6.277M Shares 291,962 Share Price $21.50 * Est. Cost/Share $25.29 Unrealized @ Report Date -17.8%
ABT ABBOTT LABS 1.5%
Value $5.423M Shares 74,972 Share Price $72.33 * Est. Cost/Share $57.68 Unrealized @ Report Date +7.7%
— BRIGHTVIEW HLDGS INC 1.4%
Value $5.172M Shares 506,530 Share Price $10.21 Est. Cost/Share $15.48 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 1.2%
Value $4.241M Shares 493,695 Share Price $8.59 Est. Cost/Share $12.25 Unrealized @ Report Date —
CDW CDW CORP 1.0%
Value $3.53M Shares 43,558 Share Price $81.04 * Est. Cost/Share $39.69 Unrealized @ Report Date +99.1%
— A H BELO CORP 0.3%
Value $1.176M Shares 349,076 Share Price $3.37 Est. Cost/Share $6.97 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value $1.088M Shares 11,118 Share Price $97.86 * Est. Cost/Share $94.76 Unrealized @ Report Date 0.0%
— CENTRAL SECS CORP 0.3%
Value $967K Shares 38,925 Share Price $24.84 Est. Cost/Share $20.54 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.3%
Value $938K Shares 131,510 Share Price $7.13 Est. Cost/Share $10.30 Unrealized @ Report Date —
— ROYCE GLOBAL VALUE TR INC 0.2%
Value $817K Shares 91,975 Share Price $8.88 Est. Cost/Share $9.04 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $801K Shares 15,385 Share Price $52.06 * Est. Cost/Share $57.57 Unrealized @ Report Date -14.2%
CKX CKX LANDS INC 0.2%
Value $774K Shares 75,053 Share Price $10.31 * Est. Cost/Share $10.83 Unrealized @ Report Date -1.9%
MMM 3M CO 0.2%
Value $762K Shares 4,000 Share Price $190.50 * Est. Cost/Share $91.19 Unrealized @ Report Date +40.6%
— GENERAL AMERN INVS INC 0.2%
Value $662K Shares 23,276 Share Price $28.44 Est. Cost/Share $31.34 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $612K Shares 2 Share Price $306000.00 * Est. Cost/Share $125500.00 Unrealized @ Report Date +149.5%
SLB SCHLUMBERGER LTD 0.2%
Value $600K Shares 16,618 Share Price $36.11 * Est. Cost/Share $40.20 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.2%
Value $593K Shares 5,409 Share Price $109.63 Est. Cost/Share $73.00 Unrealized @ Report Date +49.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $484K Shares 5,270 Share Price $91.84 * Est. Cost/Share $60.30 Unrealized @ Report Date +24.0%
WFC WELLS FARGO CO NEW 0.1%
Value $458K Shares 9,950 Share Price $46.03 * Est. Cost/Share $37.94 Unrealized @ Report Date +10.8%
AAPL APPLE INC 0.1%
Value $417K Shares 2,645 Share Price $157.66 * Est. Cost/Share $26.53 Unrealized @ Report Date +73.5%
XOM EXXON MOBIL CORP 0.1%
Value $344K Shares 5,041 Share Price $68.24 * Est. Cost/Share $70.35 Unrealized @ Report Date -19.8%
SBUX STARBUCKS CORP 0.1%
Value $319K Shares 4,950 Share Price $64.44 * Est. Cost/Share $36.57 Unrealized @ Report Date +46.7%
BDX BECTON DICKINSON & CO 0.1%
Value $314K Shares 1,395 Share Price $225.09 * Est. Cost/Share $119.24 Unrealized @ Report Date +74.6%
DEO DIAGEO P L C 0.1%
Value $301K Shares 2,125 Share Price $141.65 Est. Cost/Share $117.05 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $276K Shares 2,831 Share Price $97.49 * Est. Cost/Share $63.77 Unrealized @ Report Date +37.3%
— ANTARES PHARMA INC 0.1%
Value $272K Shares 100,000 Share Price $2.72 Est. Cost/Share $2.58 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.1%
Value $271K Shares 2,775 Share Price $97.66 Est. Cost/Share $149.95 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $233K Shares 6,728 Share Price $34.63 * Est. Cost/Share $28.62 Unrealized @ Report Date +41.6%
— CALAMOS STRATEGIC TOTL RETN 0.1%
Value $226K Shares 21,297 Share Price $10.61 Est. Cost/Share $12.68 Unrealized @ Report Date —
NC NACCO INDS INC 0.1%
Value $225K Shares 6,625 Share Price $33.96 * Est. Cost/Share $18.78 Unrealized @ Report Date +47.5%
— COVANTA HLDG CORP 0.0%
Value $137K Shares 10,200 Share Price $13.43 Est. Cost/Share $15.39 Unrealized @ Report Date —
— ABERDEEN EMRG MRKTS EQT INM 0.0%
Value $84,000 Shares 13,163 Share Price $6.38 Est. Cost/Share $6.99 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $81,000 Shares 10,665 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
— SANOFI 0.0%
Value $20,000 Shares 42,528 Share Price $0.47 Est. Cost/Share $0.27 Unrealized @ Report Date —