Asset Management Investors

Zuckerman Investment as of March 31, 2012

Portfolio Holdings for Zuckerman Investment

Zuckerman Investment holds 45 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Southwest Corporation (CSWC) 9.3 $24M 253k 94.55
Viad (VVI) 7.4 $19M 974k 19.43
Alamo (ALG) 6.7 $17M 565k 30.06
Speedway Motorsports 6.5 $17M 896k 18.68
Gannett 5.8 $15M 960k 15.33
Vodafone 5.0 $13M 460k 27.67
Staples 4.9 $12M 768k 16.19
Motorola Solutions (MSI) 4.5 $11M 224k 50.83
Microsoft Corporation (MSFT) 4.3 $11M 345k 32.26
Groupe Aeroplan 4.1 $11M 863k 12.27
Harris Corporation 4.0 $10M 227k 45.08
Abbott Laboratories (ABT) 3.4 $8.6M 141k 61.29
KKR & Co 3.2 $8.1M 548k 14.83
Xerox Corporation 2.9 $7.4M 921k 8.07
Sara Lee 2.6 $6.7M 311k 21.53
Unilever (UL) 2.6 $6.5M 198k 33.05
A. H. Belo Corporation 2.5 $6.5M 1.3M 4.89
Symantec Corporation 2.5 $6.5M 345k 18.70
CBS Corporation 2.4 $6.1M 180k 33.91
Time Warner 2.3 $5.9M 156k 37.75
Target Corporation (TGT) 2.2 $5.7M 98k 58.27
Wal-Mart Stores (WMT) 2.2 $5.5M 90k 61.20
E-l Financial 2.1 $5.5M 14k 381.14
McDonald's Corporation (MCD) 1.8 $4.5M 46k 98.09
General Mills (GIS) 1.5 $3.8M 97k 39.45
Heelys 0.4 $937k 426k 2.20
Hospira 0.3 $819k 22k 37.41
Exxon Mobil Corporation (XOM) 0.2 $558k 6.4k 86.81
Berkshire Hathaway (BRK.B) 0.2 $527k 6.5k 81.08
Procter & Gamble Company (PG) 0.2 $528k 7.9k 67.22
Baxter International (BAX) 0.2 $521k 8.7k 59.77
Allergan 0.2 $464k 4.9k 95.47
America Movil Sab De Cv spon adr l 0.2 $447k 18k 24.83
International Business Machines (IBM) 0.2 $429k 2.1k 208.56
PetroChina Company 0.2 $422k 3.0k 140.67
Johnson & Johnson (JNJ) 0.2 $407k 6.2k 65.99
Pfizer (PFE) 0.2 $397k 18k 22.69
Spdr S&p 500 Etf (SPY) 0.2 $400k 2.8k 140.65
3M Company (MMM) 0.1 $393k 4.4k 89.30
Coca-Cola Company (KO) 0.1 $315k 4.3k 74.12
Philip Morris International (PM) 0.1 $275k 3.1k 88.71
Berkshire Hathaway (BRK.A) 0.1 $244k 2.00 122000.00
Tesla Motors (TSLA) 0.1 $253k 6.8k 37.28
Dover Motorsports 0.0 $90k 61k 1.49
BioSante Pharmaceuticals 0.0 $73k 108k 0.68