Asset Management Investors

Zuckerman Investment as of June 30, 2012

Portfolio Holdings for Zuckerman Investment

Zuckerman Investment holds 44 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Viad (VVI) 11.4 $31M 1.5M 20.00
Capital Southwest Corporation (CSWC) 9.6 $26M 254k 102.84
Alamo (ALG) 6.1 $17M 526k 31.37
Gannett 5.5 $15M 1.0M 14.73
Speedway Motorsports 5.5 $15M 890k 16.91
Xerox Corporation 5.1 $14M 1.8M 7.87
Vodafone 4.8 $13M 462k 28.18
Motorola Solutions (MSI) 4.6 $13M 260k 48.11
Aimia (AIMFF) 4.5 $12M 915k 13.35
Advent Software 4.3 $12M 435k 27.11
KKR & Co 4.2 $11M 884k 12.89
Staples 4.1 $11M 848k 13.05
Microsoft Corporation (MSFT) 3.8 $11M 342k 30.59
Harris Corporation 3.8 $10M 249k 41.85
Abbott Laboratories (ABT) 3.3 $8.9M 138k 64.47
Unilever (UL) 3.0 $8.0M 238k 33.73
CBS Corporation 2.7 $7.4M 226k 32.78
Time Warner 2.3 $6.1M 160k 38.50
A. H. Belo Corporation 2.2 $5.9M 1.5M 4.02
Symantec Corporation 2.2 $5.9M 402k 14.61
E-l Financial 2.1 $5.7M 14k 396.13
McDonald's Corporation (MCD) 1.5 $4.1M 46k 88.52
Hillshire Brands 0.6 $1.7M 58k 29.00
Heelys 0.3 $809k 424k 1.91
Hospira 0.3 $766k 22k 34.99
Berkshire Hathaway (BRK.B) 0.2 $542k 6.5k 83.38
Exxon Mobil Corporation (XOM) 0.2 $550k 6.4k 85.56
Procter & Gamble Company (PG) 0.2 $481k 7.9k 61.23
America Movil Sab De Cv spon adr l 0.2 $469k 18k 26.06
Baxter International (BAX) 0.2 $463k 8.7k 53.11
Allergan 0.2 $450k 4.9k 92.59
Johnson & Johnson (JNJ) 0.1 $417k 6.2k 67.61
Pfizer (PFE) 0.1 $402k 18k 22.97
International Business Machines (IBM) 0.1 $402k 2.1k 195.43
3M Company (MMM) 0.1 $394k 4.4k 89.53
PetroChina Company 0.1 $387k 3.0k 129.00
Coca-Cola Company (KO) 0.1 $332k 4.3k 78.12
Tesla Motors (TSLA) 0.1 $306k 9.8k 31.27
Philip Morris International (PM) 0.1 $271k 3.1k 87.42
Berkshire Hathaway (BRK.A) 0.1 $250k 2.00 125000.00
Assisted Living Concepts 0.1 $219k 15k 14.22
Sanofi Aventis Wi Conval Rt 0.1 $152k 108k 1.41
Dover Motorsports 0.0 $79k 61k 1.31
Biosante Pharmaceuticals 0.0 $46k 18k 2.56