Zuckerman Investment Group as of June 30, 2019
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 65 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Southwest Corporation (CSWC) | 6.0 | $27M | 1.3M | 20.95 | |
| Scholastic Corporation (SCHL) | 5.1 | $23M | 700k | 33.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $23M | 106k | 213.17 | |
| Comcast Corp Cl A (CMCSA) | 4.6 | $21M | 493k | 42.28 | |
| Henry Schein (HSIC) | 4.2 | $19M | 269k | 69.90 | |
| Csw Industrials (CSWI) | 3.9 | $18M | 260k | 68.15 | |
| Advance Auto Parts (AAP) | 3.9 | $18M | 113k | 154.14 | |
| Johnson Ctls Intl SHS (JCI) | 3.7 | $17M | 410k | 41.31 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 3.4 | $15M | 805k | 19.05 | |
| Cbs Corp CL B | 3.4 | $15M | 306k | 49.90 | |
| Trinity Industries (TRN) | 3.4 | $15M | 732k | 20.75 | |
| Spartan Motors | 3.1 | $14M | 1.3M | 10.96 | |
| Pentair SHS (PNR) | 3.1 | $14M | 373k | 37.20 | |
| Motorola Solutions Com New (MSI) | 3.1 | $14M | 83k | 166.73 | |
| Stericycle (SRCL) | 2.9 | $13M | 274k | 47.75 | |
| Brink's Company (BCO) | 2.8 | $13M | 159k | 81.18 | |
| Covetrus | 2.7 | $12M | 505k | 24.46 | |
| AGCO Corporation (AGCO) | 2.6 | $12M | 150k | 77.57 | |
| Spirit Rlty Cap Com New | 2.5 | $11M | 268k | 42.66 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $11M | 205k | 54.67 | |
| American Rlty Cap Pptys Note 3.750%12/1 (Principal) | 2.4 | $11M | 11M | 1.01 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 80k | 133.96 | |
| TreeHouse Foods (THS) | 2.3 | $11M | 194k | 54.10 | |
| Dick's Sporting Goods (DKS) | 2.1 | $9.6M | 277k | 34.63 | |
| Brightview Holdings (BV) | 2.1 | $9.5M | 506k | 18.71 | |
| Baker Hughes A Ge Cl A (BKR) | 2.1 | $9.4M | 384k | 24.63 | |
| Safeguard Scientifics Com New | 2.0 | $9.0M | 748k | 12.07 | |
| Qurate Retail Com Ser A (QRTEA) | 1.7 | $7.8M | 627k | 12.39 | |
| Ralph Lauren Corp Cl A (RL) | 1.7 | $7.8M | 68k | 113.59 | |
| Spirit Rlty Cap Note 3.750% 5/1 (Principal) | 1.5 | $7.0M | 6.9M | 1.02 | |
| Abbott Laboratories (ABT) | 1.4 | $6.3M | 75k | 84.10 | |
| Abbvie (ABBV) | 1.2 | $5.5M | 75k | 72.72 | |
| Cdw (CDW) | 1.0 | $4.6M | 42k | 110.99 | |
| Univar | 0.8 | $3.4M | 156k | 22.04 | |
| A H Belo Corp Com Cl A | 0.3 | $1.3M | 341k | 3.69 | |
| CBOE Holdings (CBOE) | 0.3 | $1.2M | 11k | 103.62 | |
| Citigroup Com New (C) | 0.2 | $1.1M | 15k | 70.00 | |
| Spirit Mta Reit Com Shs | 0.2 | $1.0M | 121k | 8.34 | |
| Royce Global Value Tr (RGT) | 0.2 | $971k | 92k | 10.56 | |
| Central Securities (CET) | 0.2 | $848k | 28k | 30.52 | |
| Walt Disney Company (DIS) | 0.2 | $755k | 5.4k | 139.58 | |
| 3M Company (MMM) | 0.2 | $693k | 4.0k | 173.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $637k | 2.00 | 318500.00 | |
| Schlumberger (SLB) | 0.1 | $626k | 16k | 39.72 | |
| CKX Lands (CKX) | 0.1 | $583k | 60k | 9.75 | |
| Apple (AAPL) | 0.1 | $510k | 2.6k | 198.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $471k | 10k | 47.34 | |
| Procter & Gamble Company (PG) | 0.1 | $468k | 4.3k | 109.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $443k | 5.3k | 83.82 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $366k | 2.1k | 172.24 | |
| Nacco Inds Cl A (NC) | 0.1 | $360k | 6.9k | 51.87 | |
| Howard Hughes | 0.1 | $344k | 2.8k | 123.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $333k | 4.3k | 76.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $331k | 1.3k | 251.71 | |
| Dollar Tree (DLTR) | 0.1 | $330k | 3.1k | 107.49 | |
| Antares Pharma | 0.1 | $329k | 100k | 3.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $287k | 2.6k | 111.63 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.1 | $272k | 21k | 12.77 | |
| General American Investors (GAM) | 0.1 | $272k | 7.7k | 35.49 | |
| Hancock Holding Company (HWC) | 0.0 | $226k | 5.6k | 40.05 | |
| Covanta Holding Corporation | 0.0 | $183k | 10k | 17.94 | |
| General Electric Company | 0.0 | $105k | 10k | 10.50 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $96k | 13k | 7.29 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $96k | 10k | 9.23 | |
| Sanofi Right 12/31/2020 | 0.0 | $22k | 42k | 0.53 |
