Asset Management Investors

Zuckerman Investment as of June 30, 2011

Portfolio Holdings for Zuckerman Investment

Zuckerman Investment holds 44 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Southwest Corporation (CSWC) 10.9 $21M 222k 92.27
Viad (VVI) 9.7 $18M 814k 22.29
Symantec Corporation 7.0 $13M 665k 19.72
Alamo (ALG) 7.0 $13M 551k 23.70
Vodafone 6.8 $13M 480k 26.72
Speedway Motorsports 6.8 $13M 898k 14.18
Sara Lee 6.1 $11M 598k 18.99
Microsoft Corporation (MSFT) 5.8 $11M 422k 26.00
McDonald's Corporation (MCD) 5.0 $9.4M 112k 84.32
Wal-Mart Stores (WMT) 4.7 $8.9M 167k 53.14
Groupe Aeroplan 4.6 $8.6M 622k 13.83
AmerisourceBergen (COR) 4.5 $8.5M 205k 41.40
Harris Corporation 4.5 $8.4M 186k 45.06
Motorola Solutions (MSI) 4.3 $8.1M 176k 46.04
Merck & Co (MRK) 3.4 $6.4M 181k 35.29
Motorola Mobility Holdings 2.0 $3.8M 173k 22.04
Diageo (DEO) 0.6 $1.1M 13k 81.86
A. H. Belo Corporation 0.6 $1.0M 141k 7.44
Antares Pharma 0.4 $830k 376k 2.21
Allergan 0.4 $774k 9.3k 83.23
ConocoPhillips (COP) 0.4 $763k 10k 75.15
Procter & Gamble Company (PG) 0.4 $705k 11k 63.54
Pfizer (PFE) 0.3 $639k 31k 20.59
Abbott Laboratories (ABT) 0.3 $538k 10k 52.67
Exxon Mobil Corporation (XOM) 0.3 $530k 6.5k 81.36
Baxter International (BAX) 0.3 $520k 8.7k 59.65
Biosante Pharmaceuticals 0.3 $507k 185k 2.75
America Movil Sab De Cv spon adr l 0.3 $485k 9.0k 53.89
3M Company (MMM) 0.2 $441k 4.7k 94.84
PetroChina Company 0.2 $438k 3.0k 146.00
Johnson & Johnson (JNJ) 0.2 $416k 6.3k 66.56
Berkshire Hathaway (BRK.B) 0.2 $395k 5.1k 77.45
International Business Machines (IBM) 0.2 $387k 2.3k 171.69
Coca-Cola Company (KO) 0.1 $269k 4.0k 67.25
Sanofi Aventis Wi Conval Rt 0.1 $260k 108k 2.41
Heelys 0.1 $242k 106k 2.28
Berkshire Hathaway (BRK.A) 0.1 $232k 2.00 116000.00
Pepsi (PEP) 0.1 $232k 3.3k 70.30
Tri-Continental Corporation (TY) 0.1 $233k 16k 14.94
Philip Morris International (PM) 0.1 $207k 3.1k 66.77
Sina Corporation 0.1 $208k 2.0k 104.00
Adams Express Company (ADX) 0.1 $194k 17k 11.16
Dover Motorsports 0.0 $78k 42k 1.87
Design Within Reach (DWRI) 0.0 $20k 10k 1.97