Asset Management Investors

Zuckerman Investment as of June 30, 2014

Portfolio Holdings for Zuckerman Investment

Zuckerman Investment holds 48 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Southwest Corporation (CSWC) 9.9 $46M 1.3M 36.01
Advance Auto Parts (AAP) 6.9 $32M 236k 134.92
National-Oilwell Var 5.6 $26M 314k 82.35
Aimia (AIMFF) 5.5 $25M 1.5M 17.51
CBS Corporation 5.3 $25M 395k 62.14
American Capital 5.2 $24M 1.6M 15.29
Legg Mason 5.0 $23M 454k 51.31
NACCO Industries (NC) 4.7 $22M 435k 50.60
Microsoft Corporation (MSFT) 4.5 $21M 499k 41.70
PRGX Global 3.5 $16M 2.5M 6.39
Berkshire Hathaway (BRK.B) 3.5 $16M 127k 126.56
FedEx Corporation (FDX) 3.4 $16M 104k 151.38
E-l Financial 3.3 $15M 23k 656.79
Coca-Cola Company (KO) 3.1 $15M 342k 42.36
Dundee (DDEJF) 3.1 $14M 893k 16.14
KKR & Co 3.0 $14M 571k 24.33
News (NWSA) 2.9 $14M 754k 17.94
Symantec Corporation 2.6 $12M 524k 22.90
Motorola Solutions (MSI) 2.6 $12M 180k 66.57
Westwood Holdings (WHG) 2.4 $11M 184k 60.04
Veritiv Corp - When Issued 2.1 $9.9M 268k 37.05
Unilever (UL) 2.1 $9.8M 216k 45.31
A. H. Belo Corporation 2.1 $9.7M 822k 11.85
McDonald's Corporation (MCD) 2.0 $9.3M 93k 100.75
Speedway Motorsports 1.3 $5.8M 320k 18.25
Abbvie (ABBV) 0.9 $4.3M 77k 56.44
Solarcity 0.8 $3.7M 53k 70.61
Abbott Laboratories (ABT) 0.7 $3.2M 78k 40.90
Adams Express Company (ADX) 0.3 $1.4M 101k 13.75
Tri-Continental Corporation (TY) 0.2 $1.1M 52k 20.98
Exxon Mobil Corporation (XOM) 0.1 $634k 6.3k 100.73
Baxter International (BAX) 0.1 $630k 8.7k 72.27
Johnson & Johnson (JNJ) 0.1 $587k 5.6k 104.65
Hospira 0.1 $621k 12k 51.34
Pfizer (PFE) 0.1 $574k 19k 29.67
3M Company (MMM) 0.1 $579k 4.0k 143.14
Procter & Gamble Company (PG) 0.1 $516k 6.6k 78.66
America Movil Sab De Cv spon adr l 0.1 $373k 18k 20.72
Berkshire Hathaway (BRK.A) 0.1 $380k 2.00 190000.00
PetroChina Company 0.1 $377k 3.0k 125.67
Alamo (ALG) 0.1 $357k 6.6k 54.09
Walt Disney Company (DIS) 0.1 $334k 3.9k 85.86
International Business Machines (IBM) 0.1 $303k 1.7k 181.00
Philip Morris International (PM) 0.1 $211k 2.5k 84.40
Tiffany & Co. 0.0 $200k 2.0k 100.00
Nextera Energy (NEE) 0.0 $205k 2.0k 102.50
British Empire Sec & Gen Trust 0.0 $205k 24k 8.50
Sanofi Aventis Wi Conval Rt 0.0 $51k 103k 0.50