Zuckerman Investment as of June 30, 2016
Portfolio Holdings for Zuckerman Investment
Zuckerman Investment holds 56 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Csw Industrials (CSWI) | 10.0 | $37M | 1.1M | 32.61 | |
| Scholastic Corporation (SCHL) | 6.8 | $26M | 646k | 39.61 | |
| Brink's Company (BCO) | 5.7 | $21M | 746k | 28.49 | |
| NACCO Industries (NC) | 5.1 | $19M | 342k | 56.00 | |
| CBS Corporation | 5.0 | $19M | 347k | 54.44 | |
| Capital Southwest Corporation (CSWC) | 4.7 | $18M | 1.3M | 13.67 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $17M | 114k | 144.79 | |
| General Electric Company | 4.3 | $16M | 513k | 31.48 | |
| Microsoft Corporation (MSFT) | 4.0 | $15M | 294k | 51.17 | |
| Paypal Holdings (PYPL) | 3.6 | $14M | 371k | 36.51 | |
| Ralph Lauren Corp (RL) | 3.6 | $14M | 150k | 89.62 | |
| International Business Machines (IBM) | 3.6 | $13M | 88k | 151.78 | |
| AGCO Corporation (AGCO) | 3.5 | $13M | 277k | 47.13 | |
| Virtus Investment Partners (VRTS) | 3.5 | $13M | 182k | 71.18 | |
| Sabre (SABR) | 3.4 | $13M | 479k | 26.79 | |
| Harsco Corporation (NVRI) | 3.3 | $12M | 1.8M | 6.64 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 3.2 | $12M | 474k | 25.19 | |
| Live Nation Entertainmen conv | 3.2 | $12M | 12M | 1.00 | |
| Becton, Dickinson and (BDX) | 2.8 | $10M | 61k | 169.59 | |
| Motorola Solutions (MSI) | 2.6 | $9.7M | 147k | 65.97 | |
| Potbelly (PBPB) | 2.1 | $7.9M | 631k | 12.54 | |
| Abbvie (ABBV) | 1.3 | $4.7M | 76k | 61.91 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.2 | $4.4M | 326k | 13.43 | |
| Pioneer Floating Rate Trust (PHD) | 1.2 | $4.3M | 385k | 11.27 | |
| Nuveen Fltng Rte Incm Opp | 1.1 | $4.3M | 420k | 10.26 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 1.1 | $4.3M | 295k | 14.45 | |
| BlackRock Floating Rate Income Trust (BGT) | 1.0 | $3.7M | 288k | 12.97 | |
| Abbott Laboratories (ABT) | 0.8 | $3.0M | 77k | 39.31 | |
| A. H. Belo Corporation | 0.6 | $2.4M | 473k | 5.00 | |
| CKX Lands (CKX) | 0.2 | $899k | 79k | 11.34 | |
| Procter & Gamble Company (PG) | 0.2 | $878k | 10k | 84.63 | |
| Walt Disney Company (DIS) | 0.2 | $749k | 7.7k | 97.84 | |
| 3M Company (MMM) | 0.2 | $704k | 4.0k | 175.12 | |
| Adams Express Company (ADX) | 0.2 | $622k | 49k | 12.66 | |
| Central Securities (CET) | 0.1 | $560k | 29k | 19.63 | |
| Tri-Continental Corporation (TY) | 0.1 | $559k | 27k | 20.55 | |
| RMR Asia Pacific Real Estate Fund | 0.1 | $571k | 27k | 21.40 | |
| General American Investors (GAM) | 0.1 | $520k | 17k | 30.81 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $533k | 55k | 9.63 | |
| Dividend & Income Fund (BXSY) | 0.1 | $510k | 47k | 10.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $471k | 10k | 47.34 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $492k | 87k | 5.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $434k | 2.00 | 217000.00 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $450k | 90k | 5.02 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $452k | 76k | 5.97 | |
| Alpine Total Dyn Fd New cefs | 0.1 | $418k | 58k | 7.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $372k | 4.0k | 93.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $286k | 5.0k | 57.20 | |
| Hancock Holding Company (HWC) | 0.1 | $303k | 12k | 26.08 | |
| Howard Hughes | 0.1 | $317k | 2.8k | 114.23 | |
| Royce Value Trust (RVT) | 0.1 | $307k | 26k | 11.77 | |
| Thl Cr Sr Ln | 0.1 | $251k | 16k | 16.05 | |
| Diageo (DEO) | 0.1 | $240k | 2.1k | 112.94 | |
| Covanta Holding Corporation | 0.0 | $168k | 10k | 16.47 | |
| Royce Global Value Tr (RGT) | 0.0 | $100k | 13k | 7.58 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $11k | 44k | 0.25 |
