13F-HR filed by Zuckerman Investment Group, LLC
Zuckerman Investment Group, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 58 holding rows worth $426,783,000.
- Accession
- 0001423296-18-000010
- Filer
- CIK 1423296
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 58 entries on the cover page, a total value of $426,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,783,000 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 |
|---|---|---|---|---|---|---|
| SCHOLASTIC CORP COM | 807066105 | Stock | 651,874 | $28,885,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 191,953 | $26,048,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 459,740 | $25,847,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,405,301 | $25,450,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 470,062 | $24,843,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 113,179 | $21,125,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 579,294 | $19,847,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 562,625 | $18,820,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 627,221 | $18,221,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 129,446 | $18,084,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 227,048 | $16,493,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 499,461 | $16,387,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 156,961 | $12,518,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 140,706 | $11,960,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 193,520 | $11,751,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 10,960,000 | $11,073,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,373,265 | $11,027,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 92,744 | $10,793,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 320,428 | $10,584,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 780,215 | $9,987,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 97,196 | $9,585,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 71,196 | $8,951,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 75,094 | $6,957,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 104,095 | $6,796,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 385,194 | $5,940,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 108,835 | $5,715,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 359,005 | $5,421,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 74,972 | $4,573,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 48,393 | $3,910,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 424,240 | $3,712,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 368,062 | $1,730,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 136,864 | $1,410,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 37,275 | $1,038,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,000 | $1,004,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 28,401 | $975,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 91,545 | $962,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 79,250 | $828,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,000 | $787,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $564,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,339 | $560,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,579 | $559,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,950 | $552,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,609 | $483,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,860 | $457,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,917 | $369,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,775 | $368,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,441 | $367,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,395 | $334,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,125 | $306,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,696 | $281,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,297 | $270,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 10,130 | $269,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 100,000 | $258,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,000 | $244,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,625 | $224,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,200 | $168,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 13,163 | $92,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 42,528 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423296-18-000010 | this filing | 2018-08-13 | acceptance time not in the bulk data set |