Asset Management Investors

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

Zuckerman Investment portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSWC Capital Southwest Corporation 9.88 +11.00% 1272496 36.01 39.71
AAP Advance Auto Parts 6.86 -9.00% 236064 134.92 133.37
NOV National-Oilwell Var 5.58 314316 82.35 80.66
Aimia 5.48 1452963 17.51 0.00
CBS CBS Corporation 5.29 +25.00% 395077 62.14 56.39
ACAS American Capital 5.19 +7.00% 1573403 15.29 15.02
LM Legg Mason 5.02 453866 51.31 50.89
NC NACCO Industries 4.74 +36.00% 434882 50.60 51.67
MSFT Microsoft Corporation 4.48 498855 41.70 46.97
PRGX PRGX Global 3.50 +27.00% 2543685 6.39 6.07
BRK.B Berkshire Hathaway 3.46 +10.00% 126913 126.56 0.00
FDX FedEx Corporation 3.40 -31.00% 104229 151.38 159.71
E-l Financial 3.31 23362 656.79 0.00
KO Coca-Cola Company 3.13 +3746.00% 342442 42.36 41.88
DC.A Dundee 3.11 892879 16.14 0.00
KKR KKR & Co 3.00 +105.00% 571368 24.33 22.62
News 2.92 -3.00% 754195 17.94 0.00
SYMC Symantec Corporation 2.59 524373 22.90 24.52
MSI Motorola Solutions 2.58 +2019.00% 179865 66.57 61.98
WHG Westwood Holdings 2.37 183453 60.04 59.05
Veritiv Corp - When Issued 2.14 NEW 267500 37.05 0.00
UL Unilever 2.11 216350 45.31 42.77
AHC A. H. Belo Corporation 2.10 -6.00% 821955 11.85 10.66
MCD McDonald's Corporation 2.01 92709 100.75 94.44
TRK Speedway Motorsports 1.26 320126 18.25 18.15
Abbvie 0.93 76646 56.44 0.00
Solarcity 0.81 NEW 52940 70.61 0.00
ABT Abbott Laboratories 0.69 77882 40.90 44.15
ADX Adams Express Company 0.30 NEW 101035 13.75 14.28
TY Tri-Continental Corporation 0.23 NEW 51525 20.98 21.22
XOM Exxon Mobil Corporation 0.14 6294 100.73 96.74
BAX Baxter International 0.14 8717 72.27 72.78
JNJ Johnson & Johnson 0.13 5609 104.65 108.14
HSP Hospira 0.13 -9.00% 12096 51.34 53.92
PFE Pfizer 0.12 -5.00% 19349 29.67 30.44
MMM 3M Company 0.12 4045 143.14 147.38
PG Procter & Gamble Company 0.11 6560 78.66 84.40
* America Movil Sab De Cv spon adr l shs 0.08 18000 20.72 0.00
BRK.A Berkshire Hathaway 0.08 2 190000.00 0.00
PTR PetroChina Company 0.08 3000 125.67 134.78
ALG Alamo 0.08 6600 54.09 42.08
DIS Walt Disney Company 0.07 3890 85.86 90.79
IBM International Business Machines 0.07 1674 181.00 193.80
PM Philip Morris International 0.05 2500 84.40 84.98
TIF Tiffany & Co. 0.04 NEW 2000 100.00 99.99
Nextera Energy 0.04 NEW 2000 102.50 0.00
British Empire Sec & Gen Trust 0.04 NEW 24125 8.50 0.00
Sanofi Aventis Wi Conval Rt 0.01 -2.00% 102898 0.50 0.00

Past 13F-HR SEC Filings for Zuckerman Investment