Asset Management Investors

Zuckerman Investment as of Sept. 30, 2011

Portfolio Holdings for Zuckerman Investment

Zuckerman Investment holds 43 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Southwest Corporation (CSWC) 8.0 $17M 229k 74.00
Viad (VVI) 7.8 $17M 980k 16.98
Gannett 6.8 $15M 1.5M 9.53
Speedway Motorsports 6.4 $14M 1.1M 12.08
Alamo (ALG) 5.7 $12M 587k 20.79
Microsoft Corporation (MSFT) 4.9 $10M 417k 24.89
Vodafone 4.4 $9.3M 364k 25.66
Staples 4.4 $9.3M 700k 13.30
McDonald's Corporation (MCD) 4.4 $9.3M 106k 87.82
Motorola Solutions (MSI) 4.3 $9.2M 219k 41.90
Groupe Aeroplan 4.2 $8.9M 786k 11.35
Wal-Mart Stores (WMT) 4.1 $8.8M 169k 51.90
Harris Corporation 4.1 $8.7M 255k 34.17
General Mills (GIS) 4.0 $8.6M 224k 38.49
Symantec Corporation 4.0 $8.4M 518k 16.30
Target Corporation (TGT) 3.8 $8.0M 164k 49.04
AmerisourceBergen (COR) 3.6 $7.7M 206k 37.27
KKR & Co 2.7 $5.7M 546k 10.40
Sara Lee 2.5 $5.3M 324k 16.35
Pepsi (PEP) 2.1 $4.5M 73k 61.90
Time Warner 2.1 $4.4M 147k 29.97
A. H. Belo Corporation 2.1 $4.4M 1.0M 4.20
Procter & Gamble Company (PG) 0.3 $705k 11k 63.17
ConocoPhillips (COP) 0.3 $675k 11k 63.36
Allergan 0.3 $618k 7.5k 82.40
Pfizer (PFE) 0.3 $543k 31k 17.69
Abbott Laboratories (ABT) 0.2 $520k 10k 51.11
Baxter International (BAX) 0.2 $489k 8.7k 56.10
Berkshire Hathaway (BRK.B) 0.2 $462k 6.5k 71.08
Exxon Mobil Corporation (XOM) 0.2 $468k 6.4k 72.63
Biosante Pharmaceuticals 0.2 $421k 185k 2.28
America Movil Sab De Cv spon adr l 0.2 $397k 18k 22.06
Johnson & Johnson (JNJ) 0.2 $379k 6.0k 63.70
3M Company (MMM) 0.2 $363k 5.1k 71.88
International Business Machines (IBM) 0.2 $364k 2.1k 175.25
PetroChina Company 0.2 $361k 3.0k 120.33
Coca-Cola Company (KO) 0.1 $270k 4.0k 67.50
Berkshire Hathaway (BRK.A) 0.1 $214k 2.00 107000.00
Heelys 0.1 $214k 106k 2.02
Tri-Continental Corporation (TY) 0.1 $140k 11k 12.74
Adams Express Company (ADX) 0.1 $120k 13k 9.20
Sanofi Aventis Wi Conval Rt 0.1 $114k 108k 1.06
Dover Motorsports 0.0 $52k 42k 1.25