Asset Management Investors
Latest statistics and disclosures from Zuckerman Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VVI, CSWC, BKS, Aimia, CBS. These five stock positions account for 36.83% of Zuckerman Investment's total stock portfolio.
- Added to shares of BKS (+$21.08M), LM (+$9.89M), BBBY (+$7.58M), PRGX, WHG, Abbvie, SPLS, Aimia, HRS, E-l Financial.
- Started new stock positions in LM, PRGX, * America Movil Sab De Cv spon adr l shs, Abbvie, BBBY, HSP, BKS, PTR.
- Reduced shares in these stocks: MSI (-$8.64M), VVI (-$8.21M), (-$7.51M), (-$5.07M), KKR, ALG, ADVS, , TWX, .
- Sold out of its positions in ADVS, * America Movil Sab De Cv spon adr l shs, NPO, HLYS, HPT, PTR, VOD.
- As of March 31, 2013, Zuckerman Investment has $354.54M in assets under management (AUM). Assets under management grew from a total value of $303.80M to $354.54M.
- Independent of market fluctuations, Zuckerman Investment was a net buyer by $20.81M worth of stocks in the most recent quarter.
Zuckerman Investment portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VVI | Viad | 11.22 | -17.00% | 1437984 | 27.66 | 25.31 |
| CSWC | Capital Southwest Corporation | 9.57 | 295141 | 115.00 | 135.46 | |
| BKS | Barnes & Noble | 5.95 | NEW | 1281405 | 16.45 | 20.00 |
| Aimia | 5.06 | +14.00% | 1180362 | 15.19 | 0.00 | |
| CBS | CBS Corporation | 5.04 | 382656 | 46.69 | 51.53 | |
| SPLS | Staples | 4.89 | +20.00% | 1292817 | 13.42 | 14.51 |
| AAP | Advance Auto Parts | 4.41 | +2.00% | 189281 | 82.65 | 86.16 |
| TRK | Speedway Motorsports | 4.39 | -2.00% | 864967 | 17.99 | 18.00 |
| MSCI | MSCI | 4.01 | +2.00% | 418653 | 33.93 | 34.66 |
| MSFT | Microsoft Corporation | 3.95 | +6.00% | 489465 | 28.60 | 34.87 |
| KKR | KKR & Co | 3.85 | -19.00% | 706057 | 19.32 | 20.91 |
| MSI | Motorola Solutions | 3.41 | -41.00% | 188891 | 64.03 | 57.84 |
| SYMC | Symantec Corporation | 3.19 | +8.00% | 458727 | 24.68 | 24.30 |
| HRS | Harris Corporation | 3.17 | +17.00% | 242386 | 46.34 | 50.46 |
| E-l Financial | 3.05 | +13.00% | 21488 | 502.47 | 0.00 | |
| LM | Legg Mason | 2.79 | NEW | 307483 | 32.15 | 36.13 |
| UL | Unilever | 2.71 | +7.00% | 227278 | 42.24 | 43.22 |
| AHC | A. H. Belo Corporation | 2.62 | 1591565 | 5.84 | 6.59 | |
| BBBY | Bed Bath & Beyond | 2.14 | NEW | 117712 | 64.42 | 69.11 |
| TWX | Time Warner | 2.13 | -12.00% | 131133 | 57.62 | 60.71 |
| Hyster Yale Materials Handling | 1.90 | 118223 | 57.09 | 0.00 | ||
| MCD | McDonald's Corporation | 1.87 | +5.00% | 66396 | 99.69 | 101.54 |
| ALG | Alamo | 1.58 | -34.00% | 146661 | 38.25 | 43.07 |
| WHG | Westwood Holdings | 1.47 | +205.00% | 117562 | 44.43 | 44.44 |
| PRGX | PRGX Global | 1.28 | NEW | 653725 | 6.95 | 5.50 |
| Abbvie | 0.88 | NEW | 76632 | 40.78 | 0.00 | |
| ABT | Abbott Laboratories | 0.76 | 76639 | 35.32 | 36.59 | |
| NC | NACCO Industries | 0.66 | 43704 | 53.36 | 54.18 | |
| HSP | Hospira | 0.20 | NEW | 21893 | 32.84 | 35.74 |
| BRK.B | Berkshire Hathaway | 0.19 | 6475 | 104.25 | 0.00 | |
| BAX | Baxter International | 0.18 | 8717 | 72.62 | 72.94 | |
| XOM | Exxon Mobil Corporation | 0.15 | -7.00% | 5928 | 90.08 | 91.76 |
| JNJ | Johnson & Johnson | 0.14 | 5919 | 81.60 | 88.09 | |
| PFE | Pfizer | 0.14 | -6.00% | 17500 | 28.86 | 28.96 |
| IBM | International Business Machines | 0.14 | 2257 | 213.11 | 208.44 | |
| PG | Procter & Gamble Company | 0.14 | 6565 | 77.08 | 80.02 | |
| MMM | 3M Company | 0.13 | 4201 | 106.40 | 111.39 | |
| KO | Coca-Cola Company | 0.12 | +7.00% | 10200 | 40.39 | 42.97 |
| * America Movil Sab De Cv spon adr l shs | 0.11 | NEW | 18000 | 20.94 | 0.00 | |
| PTR | PetroChina Company | 0.11 | NEW | 3000 | 131.67 | 126.87 |
| TSLA | Tesla Motors | 0.10 | 9787 | 37.91 | 91.50 | |
| BRK.A | Berkshire Hathaway | 0.09 | 2 | 156500.00 | 0.00 | |
| PM | Philip Morris International | 0.08 | 3100 | 92.58 | 95.68 | |
| DVD | Dover Motorsports | 0.03 | 60501 | 2.00 | 2.09 | |
| Biosante Pharmaceuticals | 0.01 | 17980 | 1.17 | 0.00 |
Past 13F-HR SEC Filings for Zuckerman Investment
- Zuckerman Investment 2012 Q4 - filed Feb. 12, 2013
- Zuckerman Investment 2012 Q3 - filed Nov. 14, 2012
- Zuckerman Investment 2012 Q2 - filed Aug. 15, 2012
- Zuckerman Investment 2012 Q1 - filed May 15, 2012
- Zuckerman Investment 2011 Q4 - filed Feb. 15, 2012
- Zuckerman Investment 2011 Q3 - filed Nov. 10, 2011
- Asset Management Investors 2011 Q2 - filed Aug. 16, 2011
- Asset Management Investors 2011 Q1 - filed May 16, 2011
- Asset Management Investors 2010 Q4 - filed Feb. 16, 2011