Asset Management Investors

Latest statistics and disclosures from Zuckerman Investment's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CSWC, VVI, AAP, Aimia, News. These five stock positions account for 35.30% of Zuckerman Investment's total stock portfolio.
  • Added to shares of these 10 stocks: CSWC (+$28.83M), AAP (+$28.82M), News (+$22.66M), FDX (+$21.56M), NC (+$19.79M), LM (+$19.73M), NOV (+$15.67M), ACAS (+$13.43M), PRGX (+$12.27M), WHG (+$11.38M).
  • Started 16 new stock positions in MSCI, LM, NC, PRGX, WHG, FDX, JOSB, BBBY, Abbvie, ACAS. News, DIS, AAP, SBUX, LQDT, NOV.
  • Reduced shares in these 10 stocks: ALG (-$31.54M), HRS (-$15.57M), GCI (-$15.07M), XRX (-$13.83M), (-$13.02M), SPLS (-$12.75M), ADVS (-$11.80M), MSI (-$10.72M), TRK (-$10.54M), KKR (-$10.01M).
  • Sold out of its positions in ADVS, AGN, ALC, Biosante Pharmaceuticals, DVD, GCI, HLYS, Hillshire Brands, TWX, VOD. XRX.
  • As of Dec. 31, 2013, Zuckerman Investment has $425.52M in assets under management (AUM). Assets under management grew from a total value of $272.25M to $425.52M.
  • Independent of market fluctuations, Zuckerman Investment was a net buyer by $88.67M worth of stocks in the most recent quarter.

Zuckerman Investment portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSWC Capital Southwest Corporation 8.85 +325.00% 1080372 34.87 35.44
VVI Viad 8.44 -16.00% 1293311 27.78 23.46
AAP Advance Auto Parts 6.77 NEW 260364 110.68 120.32
Aimia 5.91 +49.00% 1370133 18.35 0.00
News 5.32 NEW 1257410 18.02 0.00
FDX FedEx Corporation 5.07 NEW 149947 143.77 134.90
NC NACCO Industries 4.65 NEW 318144 62.19 52.95
LM Legg Mason 4.64 NEW 453808 43.48 45.56
MSFT Microsoft Corporation 4.35 +44.00% 494611 37.41 39.78
E-l Financial 3.73 +64.00% 23750 668.00 0.00
NOV National-Oilwell Var 3.68 NEW 197060 79.53 81.86
CBS CBS Corporation 3.49 +3.00% 233120 63.74 59.46
ACAS American Capital 3.16 NEW 858976 15.64 14.59
PRGX PRGX Global 2.88 NEW 1826268 6.72 6.40
SYMC Symantec Corporation 2.84 +27.00% 511771 23.58 20.64
KKR KKR & Co 2.71 -46.00% 472974 24.34 23.49
WHG Westwood Holdings 2.68 NEW 183888 61.91 58.71
LQDT Liquidity Services 2.59 NEW 485975 22.66 18.01
UL Unilever 2.09 -9.00% 215850 41.20 44.09
MCD McDonald's Corporation 2.01 +91.00% 88048 97.03 100.81
BBBY Bed Bath & Beyond 1.82 NEW 96187 80.30 63.73
AHC A. H. Belo Corporation 1.75 -32.00% 995102 7.47 10.95
TRK Speedway Motorsports 1.67 -59.00% 358355 19.85 18.09
JOSB Jos. A. Bank Clothiers 1.63 NEW 126528 54.77 64.42
MSI Motorola Solutions 1.60 -61.00% 100859 67.50 63.02
MSCI MSCI 1.49 NEW 145068 43.72 42.33
Abbvie 0.98 NEW 78850 52.81 0.00
ABT Abbott Laboratories 0.70 -43.00% 77957 38.33 38.22
HRS Harris Corporation 0.43 -89.00% 26075 69.80 71.91
BRK.B Berkshire Hathaway 0.20 +7.00% 7000 118.57 0.00
SPLS Staples 0.17 -94.00% 45435 15.89 11.92
XOM Exxon Mobil Corporation 0.15 -3.00% 6184 101.23 100.40
PFE Pfizer 0.15 +21.00% 21279 30.64 30.22
BAX Baxter International 0.14 8717 69.52 73.15
MMM 3M Company 0.14 -5.00% 4143 140.24 137.63
PG Procter & Gamble Company 0.14 -8.00% 7156 81.47 81.66
HSP Hospira 0.13 -38.00% 13401 41.27 43.18
JNJ Johnson & Johnson 0.12 -9.00% 5569 91.58 99.35
* America Movil Sab De Cv spon adr l shs 0.10 18000 23.39 0.00
KO Coca-Cola Company 0.09 +109.00% 8902 41.34 40.28
ALG Alamo 0.09 -98.00% 6600 60.76 56.00
BRK.A Berkshire Hathaway 0.08 2 178000.00 0.00
PTR PetroChina Company 0.08 3000 109.67 113.40
DIS Walt Disney Company 0.07 NEW 4164 76.37 79.29
IBM International Business Machines 0.07 -18.00% 1674 187.57 189.56
PM Philip Morris International 0.06 +2.00% 3167 87.15 82.39
SBUX Starbucks Corporation 0.05 NEW 2600 78.46 70.90
TSLA Tesla Motors 0.05 -86.00% 1349 150.48 198.47
Sanofi Aventis Wi Conval Rt 0.01 -2.00% 105348 0.34 0.00

Past 13F-HR SEC Filings for Zuckerman Investment