Asset Management Investors

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

Zuckerman Investment portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSWC Capital Southwest Corporation 10.63 +12.00% 1427041 35.77 36.94
Potbelly 5.31 NEW 2189013 11.66 0.00
NC NACCO Industries 5.17 +14.00% 499483 49.73 59.38
ACAS American Capital 4.96 +6.00% 1682836 14.16 14.88
MSFT Microsoft Corporation 4.82 499852 46.36 47.98
Aimia 4.64 1474473 15.11 0.00
CBS CBS Corporation 4.50 +2.00% 403907 53.50 53.55
AAP Advance Auto Parts 3.99 -37.00% 147146 130.30 145.49
LM Legg Mason 3.76 -22.00% 353207 51.16 55.85
BRK.B Berkshire Hathaway 3.74 +2.00% 129890 138.14 0.00
Veritiv Corp - When Issued 3.65 +30.00% 350260 50.06 0.00
AGCO AGCO Corporation 3.36 NEW 355240 45.46 44.94
PRGX PRGX Global 3.32 +7.00% 2722115 5.86 5.21
KO Coca-Cola Company 3.26 +7.00% 367025 42.66 44.50
AHC A. H. Belo Corporation 2.99 +63.00% 1345139 10.67 11.46
KKR KKR & Co 2.96 +11.00% 637458 22.30 22.88
NOV National-Oilwell Var 2.90 -41.00% 182960 76.10 73.82
DC.A Dundee 2.69 -4.00% 854929 15.14 0.00
News 2.58 758445 16.35 0.00
MSI Motorola Solutions 2.46 +3.00% 186475 63.28 65.27
WHG Westwood Holdings 2.16 182723 56.69 60.16
Felcor Lodging Trust Inc. pfd cv a $1.95 2.15 NEW 400000 25.81 0.00
Synchrony Financial 1.95 NEW 381720 24.55 0.00
MCD McDonald's Corporation 1.81 91849 94.81 96.68
FDX FedEx Corporation 1.52 -56.00% 45229 161.45 174.46
ATW Atwood Oceanics 1.45 NEW 159170 43.69 38.27
TRK Speedway Motorsports 1.13 318517 17.06 19.75
Abbvie 0.92 76333 57.76 0.00
ABT Abbott Laboratories 0.67 77882 41.59 43.81
Solarcity 0.61 -7.00% 48965 59.59 0.00
E-l Financial 0.53 -82.00% 4132 615.92 0.00
WLB Westmoreland Coal Company 0.31 NEW 40100 37.41 39.69
UL Unilever 0.20 -89.00% 22940 41.89 41.47
AMTD TD Ameritrade Holding 0.19 NEW 27600 33.37 34.27
DIS Walt Disney Company 0.19 +169.00% 10465 89.06 88.96
XOM Exxon Mobil Corporation 0.16 +33.00% 8422 94.04 96.81
HD Home Depot 0.15 NEW 7650 91.76 98.28
LXU LSB Industries 0.15 NEW 20000 35.70 34.55
HHC Howard Hughes 0.15 NEW 4875 149.95 149.87
WFC Wells Fargo & Company 0.14 NEW 12974 51.87 53.81
AIG American International 0.14 NEW 12775 54.01 54.59
BAX Baxter International 0.13 8717 71.81 72.44
JNJ Johnson & Johnson 0.12 5569 106.66 107.86
PFE Pfizer 0.12 19046 29.56 30.45
MMM 3M Company 0.12 4000 141.75 160.16
PG Procter & Gamble Company 0.11 6500 83.69 88.60
ITW Illinois Tool Works 0.11 NEW 6000 84.50 95.90
Te Connectivity Ltd for 0.11 NEW 9755 55.25 0.00
HSP Hospira 0.10 -26.00% 8946 51.98 58.82
OCR Omnicare 0.10 NEW 7775 62.25 70.63
* America Movil Sab De Cv spon adr l shs 0.09 18000 25.22 0.00
BRK.A Berkshire Hathaway 0.09 2 207000.00 0.00
PTR PetroChina Company 0.08 3000 128.67 116.06
DEO Diageo 0.07 NEW 2825 115.40 120.14
IBM International Business Machines 0.07 1674 189.96 160.92
CVA Covanta Holding Corporation 0.06 NEW 13500 21.19 24.13
ALG Alamo 0.06 6600 41.06 46.89
PM Philip Morris International 0.04 2500 83.20 87.00
British Empire Sec & Gen Trust 0.04 24125 8.33 0.00
Sanofi Aventis Wi Conval Rt 0.01 102898 0.47 0.00

Past 13F-HR SEC Filings for Zuckerman Investment