Asset Management Investors

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

  • Top 5 stock holdings are CSWC, AAP, NOV, Aimia, ACAS. These five stock positions account for 33.97% of Zuckerman Investment's total stock portfolio.
  • Added to shares of these 10 stocks: BRK.B (+$13.44M), DC.A (+$13.04M), ACAS (+$9.45M), NOV (+$8.94M), CBS, CSWC, Aimia, PRGX, MCD, MSFT.
  • Started 1 new stock positions in DC.A.
  • Reduced shares in these 10 stocks: VVI (-$10.67M), News (-$8.18M), BBBY (-$7.72M), JOSB (-$6.93M), (-$6.34M), MSI (-$5.94M), KKR, HRS, LQDT, AHC.
  • Sold out of its positions in BBBY, HRS, JOSB, MSCI, SBUX, TSLA.
  • As of March 31, 2014, Zuckerman Investment has $421.65M in assets under management (AUM). Assets under management dropped from a total value of $425.52M to $421.65M.
  • Independent of market fluctuations, Zuckerman Investment was a net seller by $690683 worth of stocks in the most recent quarter.

Zuckerman Investment portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSWC Capital Southwest Corporation 9.39 +5.00% 1139834 34.72 36.66
AAP Advance Auto Parts 7.87 262287 126.50 124.28
NOV National-Oilwell Var 5.76 +58.00% 311815 77.87 84.25
Aimia 5.50 +5.00% 1442199 16.07 0.00
ACAS American Capital 5.46 +69.00% 1457151 15.80 15.68
LM Legg Mason 5.32 457258 49.04 50.53
MSFT Microsoft Corporation 4.88 501966 40.99 44.04
VVI Viad 4.84 -34.00% 849595 24.04 21.77
FDX FedEx Corporation 4.76 151482 132.56 149.34
CBS CBS Corporation 4.60 +34.00% 313592 61.80 57.58
NC NACCO Industries 4.11 319434 54.21 50.64
E-l Financial 3.58 23669 636.99 0.00
BRK.B Berkshire Hathaway 3.40 +1536.00% 114575 124.97 0.00
PRGX PRGX Global 3.27 +9.00% 1991320 6.93 6.51
News 3.20 -37.00% 782356 17.22 0.00
DC.A Dundee 3.09 NEW 910943 14.32 0.00
WHG Westwood Holdings 2.75 184843 62.69 52.06
LQDT Liquidity Services 2.63 -12.00% 426440 26.05 13.93
SYMC Symantec Corporation 2.48 +2.00% 523141 19.97 23.94
AHC A. H. Belo Corporation 2.40 -12.00% 874487 11.58 11.12
UL Unilever 2.22 219070 42.78 44.61
MCD McDonald's Corporation 2.14 +4.00% 92084 98.03 95.71
KKR KKR & Co 1.51 -41.00% 278239 22.84 24.58
TRK Speedway Motorsports 1.45 -9.00% 325446 18.73 17.45
Abbvie 0.94 77280 51.40 0.00
ABT Abbott Laboratories 0.71 77892 38.51 42.72
PFE Pfizer 0.16 -3.00% 20521 32.11 29.99
BAX Baxter International 0.15 8717 73.53 76.42
XOM Exxon Mobil Corporation 0.14 6184 97.67 103.70
HSP Hospira 0.14 13401 43.28 53.46
JNJ Johnson & Johnson 0.13 5569 98.22 101.90
MMM 3M Company 0.13 -3.00% 4001 135.72 144.06
MSI Motorola Solutions 0.13 -91.00% 8485 64.35 65.05
PG Procter & Gamble Company 0.12 -9.00% 6500 80.62 79.28
BRK.A Berkshire Hathaway 0.09 2 187500.00 0.00
ALG Alamo 0.09 6600 54.39 48.02
* America Movil Sab De Cv spon adr l shs 0.08 18000 19.89 0.00
KO Coca-Cola Company 0.08 8902 38.64 40.67
IBM International Business Machines 0.08 1674 192.35 194.45
PTR PetroChina Company 0.08 3000 108.33 137.35
DIS Walt Disney Company 0.07 -6.00% 3894 80.12 86.06
PM Philip Morris International 0.05 -21.00% 2500 82.00 84.44
SPLS Staples 0.03 -73.00% 11930 11.32 10.95
Sanofi Aventis Wi Conval Rt 0.01 105298 0.31 0.00

Past 13F-HR SEC Filings for Zuckerman Investment