Legal Name: ZUCKERMAN INVESTMENT GROUP, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
CAPITAL SOUTHWEST (140501107)
|
1,289,739 |
$27,020k |
|
|
SCHOLASTIC CORP (807066105)
|
699,675 |
$23,257k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
106,408 |
$22,683k |
|
|
COMCAST CORP (20030N101)
|
493,393 |
$20,861k |
|
|
HENRY SCHEIN INC (806407102)
|
268,616 |
$18,776k |
|
|
CSW INDUSTRIALS IN (126402106)
|
259,989 |
$17,718k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
113,384 |
$17,477k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
410,095 |
$16,941k |
|
|
Hamilton Beach Brands Cl A (HB (40701T104)
|
804,485 |
$15,325k |
|
|
CBS CORPORATION (124857202)
|
306,316 |
$15,285k |
|
|
TRINITY INDUSTRIES INC (896522109)
|
732,361 |
$15,196k |
|
|
SPARTAN MOTORS INC (846819100)
|
1,273,967 |
$13,963k |
|
|
PENTAIR PLC (G7S00T104)
|
373,353 |
$13,889k |
|
|
MOTOROLA SOLUTIONS (620076307)
|
83,046 |
$13,846k |
|
|
STERICYCLE INC (858912108)
|
273,518 |
$13,060k |
|
|
BRINKS COMPANY (109696104)
|
158,590 |
$12,874k |
|
|
COVETRUS INC (22304C100)
|
505,234 |
$12,358k |
|
|
AGCO CORP. (001084102)
|
150,246 |
$11,655k |
|
|
SPIRIT REALTY CAPI (84860W300)
|
268,362 |
$11,448k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
205,020 |
$11,208k |
|
|
AMERICAN RLTY CAP PPTYS INC (02917TAB0)
|
10,729,000 |
$10,795k |
|
|
MICROSOFT CORP (594918104)
|
79,680 |
$10,674k |
|
|
TREEHOUSE FOODS INC (89469A104)
|
194,086 |
$10,500k |
|
|
DICKS SPORTING GOODS (253393102)
|
276,654 |
$9,581k |
|
|
BrightView (10948C107)
|
505,970 |
$9,467k |
|
|
Baker Hughes a GE Co (05722G100)
|
383,628 |
$9,449k |
|
|
SAFEGUARD SCIENTIFIC (786449207)
|
748,269 |
$9,032k |
|
|
QURATE RETAIL INC (74915M100)
|
627,280 |
$7,772k |
|
|
RALPH LAUREN CORP (751212101)
|
68,243 |
$7,752k |
|
|
SPIRIT RLTY CAP INC NEW (84860WAB8)
|
6,882,000 |
$7,004k |
|
|
ABBOTT LABS (002824100)
|
74,972 |
$6,305k |
|
|
ABBVIE INC (00287Y109)
|
75,094 |
$5,461k |
|
|
CDW CORP (12514G108)
|
41,598 |
$4,617k |
|
|
Univar Inc (91336L107)
|
156,394 |
$3,447k |
|
|
A H BELO CORP (001282102)
|
340,816 |
$1,258k |
|
|
CBOE GLOBAL MARKETS INC (12503M108)
|
11,118 |
$1,152k |
|
|
CITIGROUP INC (172967424)
|
15,385 |
$1,077k |
|
|
SPIRIT MTA REIT (84861U105)
|
121,333 |
$1,012k |
|
|
ROYCE GLOBAL VL TRST (78081T104)
|
91,975 |
$971k |
|
|
CENTRAL SECS CORP (155123102)
|
27,789 |
$848k |
|
|
DISNEY WALT CO (254687106)
|
5,409 |
$755k |
|
|
3M CO (88579Y101)
|
4,000 |
$693k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
2 |
$637k |
|
|
Schlumberger Ltd (806857108)
|
15,762 |
$626k |
|
|
CKX LANDS INC (12562N104)
|
59,796 |
$583k |
|
|
Apple Inc (037833100)
|
2,575 |
$510k |
|
|
WELLS FARGO CO NEW (949746101)
|
9,950 |
$471k |
|
|
PROCTER & GAMBLE CO (742718109)
|
4,270 |
$468k |
|
|
STARBUCKS CORP (855244109)
|
5,285 |
$443k |
|
|
DIAGEO P L C (25243Q205)
|
2,125 |
$366k |
|
|
Nacco Inds Inc CL A (NC) (629579103)
|
6,940 |
$360k |
|
|
HOWARD HUGHES (44267D107)
|
2,775 |
$344k |
|
|
Exxon Mobil Corp (30231G102)
|
4,341 |
$333k |
|
|
BECTON DICKINSON (075887109)
|
1,315 |
$331k |
|
|
DOLLAR TREE INC (256746108)
|
3,070 |
$330k |
|
|
ANTARES PHARMA INC (036642106)
|
100,000 |
$329k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
2,571 |
$287k |
|
|
CALAMOS STRATEGIC TO (128125101)
|
21,297 |
$272k |
|
|
GENERAL AMERN INVS (368802104)
|
7,664 |
$272k |
|
|
HANCOCK WHITNEY CORPORATION CO (410120109)
|
5,643 |
$226k |
|
|
COVANTA HOLDINGS (22282E102)
|
10,200 |
$183k |
|
|
GENERAL ELECTRIC CO (369604103)
|
10,000 |
$105k |
|
|
ABERDEEN EMRG MRKTS EQTY (00301W105)
|
13,163 |
$96k |
|
|
TEVA PHARMACEUTICAL (881624209)
|
10,406 |
$96k |
|
|
SANOFI (80105N113)
|
41,748 |
$22k |
|
