13F-HR filed by Zuckerman Investment Group, LLC
Zuckerman Investment Group, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 56 holding rows worth $374,145,000.
- Accession
- 0001423296-16-000024
- Filer
- CIK 1423296
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 56 entries on the cover page, a total value of $374,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,145,000 with VALUE read as thousands by filing date, 13F file number 028-12893. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CSW INDUSTRIALS INC | 126402106 | COM | 1,144,458 | $37,321,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 645,525 | $25,569,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 746,007 | $21,254,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 342,035 | $19,154,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 346,686 | $18,874,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,296,482 | $17,723,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 114,267 | $16,545,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 513,249 | $16,157,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 294,216 | $15,055,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 370,851 | $13,540,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 150,430 | $13,482,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 88,148 | $13,379,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 277,195 | $13,064,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 182,173 | $12,967,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 478,672 | $12,824,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,848,253 | $12,272,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 474,093 | $11,942,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 11,814,000 | $11,844,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 60,570 | $10,272,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 147,133 | $9,706,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 630,593 | $7,908,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 76,333 | $4,726,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 325,663 | $4,374,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 384,832 | $4,337,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 420,009 | $4,309,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 294,525 | $4,256,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 288,399 | $3,741,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 76,541 | $3,009,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 472,880 | $2,364,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 79,250 | $899,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,374 | $878,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,655 | $749,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,020 | $704,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 49,130 | $622,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 26,685 | $571,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 28,525 | $560,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 27,200 | $559,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 55,360 | $533,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16,880 | $520,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 46,900 | $510,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 86,670 | $492,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,950 | $471,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 75,650 | $452,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 89,572 | $450,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $434,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 57,510 | $418,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,964 | $372,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,775 | $317,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 26,085 | $307,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,617 | $303,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,000 | $286,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 15,635 | $251,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,125 | $240,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,200 | $168,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 13,200 | $100,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 43,852 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423296-16-000024 | this filing | 2016-08-12 | acceptance time not in the bulk data set |