Asset Management Investors

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

  • Top 5 stock holdings are Csw Industrials, MSFT, SCHL, IBM, BCO. These five stock positions account for 32.79% of Zuckerman Investment's total stock portfolio.
  • Added to shares of these 8 stocks: Paypal Holdings (+$9.32M), XRX (+$8.75M), Synchrony Financial (+$7.48M), DKS, AGCO, IBM, CSWC, MMM.
  • Started 3 new stock positions in XRX, DKS, Paypal Holdings.
  • Reduced shares in these 10 stocks: (-$14.22M), GE (-$9.40M), News (-$8.82M), Csw Industrials (-$7.08M), Potbelly, MSFT, NC, AHC, CBS, MSI.
  • Sold out of its positions in ACAS.
  • As of Dec. 31, 2015, Zuckerman Investment has $423.43M in assets under management (AUM). Assets under management dropped from a total value of $425.79M to $423.43M.
  • Independent of market fluctuations, Zuckerman Investment was a net seller by $25.49M worth of stocks in the most recent quarter.

Zuckerman Investment portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Csw Industrials 10.65 -13.00% 1196864 37.67 0.00
MSFT Microsoft Corporation 6.01 -10.00% 458590 55.48 42.00
SCHL Scholastic Corporation 5.71 -3.00% 626959 38.56 35.62
IBM International Business Machines 5.36 +11.00% 164795 137.62 158.25
BCO Brink's Company 5.07 -4.00% 743786 28.86 26.68
CSWC Capital Southwest Corporation 4.64 +2.00% 1416054 13.88 48.44
NC NACCO Industries 4.58 -8.00% 459386 42.20 53.15
Synchrony Financial 4.32 +69.00% 601483 30.41 0.00
VRTS Virtus Investment Partners 4.17 -5.00% 150395 117.46 130.87
CBS CBS Corporation 4.14 -7.00% 372392 47.13 59.57
GE General Electric Company 3.94 -36.00% 535036 31.15 25.35
Potbelly 3.56 -21.00% 1287458 11.71 0.00
MSI Motorola Solutions 3.47 -7.00% 214913 68.45 65.32
BRK.B Berkshire Hathaway 3.41 -5.00% 109373 132.04 0.00
AGCO AGCO Corporation 3.14 +29.00% 293257 45.39 47.82
HSC Harsco Corporation 3.09 -3.00% 1663074 7.88 15.76
Felcor Lodging Trust Inc. pfd cv a $1.95 2.65 445954 25.15 0.00
BDX Becton, Dickinson and 2.36 -5.00% 64760 154.09 142.79
Sabre 2.31 -5.00% 349223 27.97 0.00
Paypal Holdings 2.20 NEW 257407 36.20 0.00
XRX Xerox Corporation 2.07 NEW 823415 10.63 12.92
News 1.85 -52.00% 585580 13.36 0.00
DD E.I. du Pont de Nemours & Company 1.33 -5.00% 84506 66.60 79.13
Abbvie 1.07 76333 59.24 0.00
DKS Dick's Sporting Goods 1.02 NEW 122205 35.35 56.47
PHD Pioneer Floating Rate Trust 1.00 -4.00% 391663 10.85 11.58
EFT Eaton Vance Floating-Rate Income Trust 0.99 -3.00% 331179 12.64 14.57
Nuveen Fltng Rte Incm Opp Fd 0.99 -3.00% 426688 9.80 0.00
Blackstone Gso Lng Shrt Cr I 0.95 -3.00% 298407 13.48 0.00
BGT BlackRock Floating Rate Income Trust 0.89 -18.00% 301352 12.50 13.44
ABT Abbott Laboratories 0.81 76620 44.91 46.40
AHC A. H. Belo Corporation 0.59 -37.00% 500633 5.00 8.03
Solarcity 0.28 -37.00% 23284 51.02 0.00
DIS Walt Disney Company 0.19 -26.00% 7680 105.08 103.60
PG Procter & Gamble Company 0.19 -15.00% 10350 79.42 81.31
CKX CKX Lands 0.19 79250 9.99 14.94
MMM 3M Company 0.14 4022 150.67 162.72
WFC Wells Fargo & Company 0.13 -19.00% 10267 54.35 53.90
BRK.A Berkshire Hathaway 0.09 2 198000.00 0.00
XOM Exxon Mobil Corporation 0.07 -10.00% 4063 78.02 84.57
SBUX Starbucks Corporation 0.07 5000 60.00 92.23
HBHC Hancock Holding Company 0.07 11617 25.14 29.87
HHC Howard Hughes 0.07 -24.00% 2775 113.15 143.75
Thl Cr Sr Ln Fd 0.06 15795 15.89 0.00
DEO Diageo 0.05 -24.00% 2125 109.18 110.91
CVA Covanta Holding Corporation 0.04 -24.00% 10200 15.49 20.95
Sanofi Aventis Wi Conval Rt 0.00 100643 0.11 0.00

Past 13F-HR SEC Filings for Zuckerman Investment