Asset Management Investors

Zuckerman Investment as of Dec. 31, 2011

Portfolio Holdings for Zuckerman Investment

Zuckerman Investment holds 46 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Southwest Corporation (CSWC) 8.3 $20M 247k 81.55
Gannett 7.2 $18M 1.3M 13.37
Viad (VVI) 6.8 $17M 945k 17.48
Alamo (ALG) 6.7 $16M 600k 26.93
Speedway Motorsports 6.0 $14M 941k 15.33
McDonald's Corporation (MCD) 4.4 $11M 106k 100.33
Staples 4.2 $10M 738k 13.89
Vodafone 4.2 $10M 363k 28.03
Wal-Mart Stores (WMT) 4.2 $10M 169k 59.76
Motorola Solutions (MSI) 4.2 $10M 217k 46.29
Groupe Aeroplan 4.1 $10M 860k 11.61
Harris Corporation 3.9 $9.4M 260k 36.04
General Mills (GIS) 3.8 $9.1M 225k 40.41
Microsoft Corporation (MSFT) 3.6 $8.8M 340k 25.96
Target Corporation (TGT) 3.5 $8.5M 166k 51.22
AmerisourceBergen (COR) 3.3 $8.1M 218k 37.19
Symantec Corporation 3.3 $7.9M 506k 15.65
KKR & Co 2.9 $7.0M 549k 12.83
Sara Lee 2.5 $6.2M 326k 18.92
Time Warner 2.2 $5.4M 149k 36.14
A. H. Belo Corporation 2.1 $5.2M 1.1M 4.75
Pepsi (PEP) 2.1 $5.0M 76k 66.35
Solutia 1.6 $3.8M 221k 17.28
Abbott Laboratories (ABT) 1.5 $3.6M 63k 56.23
ConocoPhillips (COP) 0.3 $681k 9.4k 72.83
Pfizer (PFE) 0.3 $664k 31k 21.64
Allergan 0.3 $658k 7.5k 87.73
Heelys 0.3 $649k 351k 1.85
Exxon Mobil Corporation (XOM) 0.2 $545k 6.4k 84.79
Procter & Gamble Company (PG) 0.2 $536k 8.0k 66.67
Berkshire Hathaway (BRK.B) 0.2 $496k 6.5k 76.31
Baxter International (BAX) 0.2 $431k 8.7k 49.44
America Movil Sab De Cv spon adr l 0.2 $407k 18k 22.61
Johnson & Johnson (JNJ) 0.2 $404k 6.2k 65.50
Spdr S&p 500 Etf (SPY) 0.2 $387k 3.1k 125.53
International Business Machines (IBM) 0.2 $382k 2.1k 183.92
3M Company (MMM) 0.1 $360k 4.4k 81.80
PetroChina Company 0.1 $373k 3.0k 124.33
Coca-Cola Company (KO) 0.1 $297k 4.3k 69.88
Berkshire Hathaway (BRK.A) 0.1 $230k 2.00 115000.00
Philip Morris International (PM) 0.1 $243k 3.1k 78.39
Tri-Continental Corporation (TY) 0.1 $156k 11k 14.20
Adams Express Company (ADX) 0.1 $132k 14k 9.66
Sanofi Aventis Wi Conval Rt 0.1 $130k 108k 1.20
Dover Motorsports 0.0 $63k 61k 1.04
Biosante Pharmaceuticals 0.0 $54k 108k 0.50