Zuckerman Investment Group as of March 31, 2018
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 56 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Csw Industrials (CSWI) | 7.2 | $28M | 626k | 45.05 | |
| Advance Auto Parts (AAP) | 7.1 | $28M | 234k | 118.55 | |
| Scholastic Corporation (SCHL) | 6.5 | $26M | 659k | 38.84 | |
| CBS Corporation | 6.0 | $24M | 461k | 51.39 | |
| Capital Southwest Corporation (CSWC) | 6.0 | $24M | 1.4M | 17.02 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $23M | 114k | 199.48 | |
| International Business Machines (IBM) | 4.9 | $19M | 125k | 153.43 | |
| Johnson Controls International Plc equity (JCI) | 4.7 | $18M | 517k | 35.24 | |
| Trinity Industries (TRN) | 3.5 | $14M | 421k | 32.63 | |
| Motorola Solutions (MSI) | 3.3 | $13M | 123k | 105.30 | |
| Hamilton Beach Brand (HBB) | 3.3 | $13M | 605k | 21.22 | |
| AGCO Corporation (AGCO) | 3.2 | $13M | 194k | 64.85 | |
| Brink's Company (BCO) | 3.0 | $12M | 165k | 71.35 | |
| Comcast Corporation (CMCSA) | 3.0 | $12M | 340k | 34.17 | |
| Ralph Lauren Corp (RL) | 3.0 | $12M | 104k | 111.80 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 3.0 | $12M | 12M | 1.01 | |
| Microsoft Corporation (MSFT) | 2.3 | $9.2M | 100k | 91.27 | |
| Baker Hughes A Ge Company (BKR) | 2.2 | $8.8M | 316k | 27.77 | |
| Safeguard Scientifics | 2.0 | $7.7M | 626k | 12.25 | |
| Abbvie (ABBV) | 1.8 | $7.1M | 75k | 94.65 | |
| Henry Schein (HSIC) | 1.7 | $6.8M | 101k | 67.21 | |
| Dollar Tree (DLTR) | 1.6 | $6.4M | 68k | 94.90 | |
| Spartan Motors | 1.6 | $6.3M | 364k | 17.20 | |
| Adams Express Company (ADX) | 1.5 | $5.9M | 398k | 14.78 | |
| Spirit Realty reit | 1.4 | $5.5M | 714k | 7.76 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.4M | 25k | 216.69 | |
| Abbott Laboratories (ABT) | 1.1 | $4.5M | 75k | 59.92 | |
| TreeHouse Foods (THS) | 1.1 | $4.1M | 108k | 38.27 | |
| Alpine Total Dyn Fd New cefs | 1.0 | $3.9M | 441k | 8.94 | |
| Cdw (CDW) | 0.9 | $3.6M | 51k | 70.30 | |
| Singapore Fund | 0.7 | $2.7M | 203k | 13.26 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $2.0M | 74k | 27.06 | |
| A. H. Belo Corporation | 0.5 | $1.9M | 374k | 5.15 | |
| Citigroup (C) | 0.3 | $1.0M | 15k | 67.47 | |
| Royce Global Value Tr (RGT) | 0.3 | $1.0M | 92k | 10.97 | |
| Central Securities (CET) | 0.2 | $994k | 37k | 26.67 | |
| General American Investors (GAM) | 0.2 | $951k | 28k | 33.48 | |
| 3M Company (MMM) | 0.2 | $878k | 4.0k | 219.50 | |
| CKX Lands (CKX) | 0.2 | $816k | 79k | 10.30 | |
| Liberty All-Star Equity Fund (USA) | 0.2 | $633k | 103k | 6.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $598k | 2.00 | 299000.00 | |
| Walt Disney Company (DIS) | 0.1 | $536k | 5.3k | 100.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $532k | 10k | 52.40 | |
| Procter & Gamble Company (PG) | 0.1 | $552k | 7.0k | 79.25 | |
| Apple (AAPL) | 0.1 | $443k | 2.6k | 167.68 | |
| Hancock Holding Company (HWC) | 0.1 | $409k | 7.9k | 51.66 | |
| Howard Hughes | 0.1 | $386k | 2.8k | 139.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $344k | 4.6k | 74.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $310k | 2.8k | 110.09 | |
| Diageo (DEO) | 0.1 | $304k | 2.2k | 135.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $289k | 5.0k | 57.80 | |
| Tri-Continental Corporation (TY) | 0.1 | $264k | 10k | 26.28 | |
| General Dynamics Corporation (GD) | 0.1 | $230k | 1.0k | 221.15 | |
| NACCO Industries (NC) | 0.1 | $218k | 6.6k | 32.91 | |
| Covanta Holding Corporation | 0.0 | $148k | 10k | 14.51 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $18k | 43k | 0.42 |
