Asset Management Investors, LLC

Latest statistics and disclosures from Zuckerman Investment's latest quarterly 13F-HR filing:

Zuckerman Investment portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Brink's Company (BCO) 8.57 660808 -10.00% 53.45 70.20
Csw Industrials 8.54 959293 -15.00% 36.70 0.00
CBS Corporation (CBS) 6.15 365603 -14.00% 69.36 64.98
Scholastic Corporation (SCHL) 6.11 591696 -9.00% 42.57 44.53
NACCO Industries (NC) 5.92 349711 +4.00% 69.80 67.95
Capital Southwest Corporation (CSWC) 5.18 1.26M -9.00% 16.91 16.30
Berkshire Hathaway (BRK.B) 4.61 113905 -8.00% 166.68 0.00
Advance Auto Parts (AAP) 3.94 109601 +76.00% 148.26 100.87
Ralph Lauren Corp 3.90 197065 +26.00% 81.62 0.00
Microsoft Corporation (MSFT) 3.82 239275 -17.00% 65.86 73.86
AGCO Corporation (AGCO) 3.82 261273 -9.00% 60.18 71.50
Paypal Holdings 3.36 322127 -2.00% 43.02 0.00
International Business Machines (IBM) 3.23 76319 -12.00% 174.14 147.53
Kroger (KR) 3.09 431200 -4.00% 29.49 22.94
Felcor Lodging Trust Inc. pfd cv a $1.95 2.80 472607 -2.00% 24.38 0.00
Motorola Solutions (MSI) 2.74 130985 86.22 89.78
American Rlty Cap Pptys Inc note 3.750%12/1 2.68 11.05M 1.00 0.00
Dollar Tree (DLTR) 2.61 136816 NEW 78.46 70.35
Becton, Dickinson and (BDX) 2.30 51655 -4.00% 183.45 202.02
Johnson Controls International Plc equity 2.07 202613 NEW 42.12 0.00
Potbelly 1.95 579042 13.90 0.00
General Electric Company (GE) 1.74 240030 -6.00% 29.80 26.94
Abbvie 1.21 76333 65.16 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 1.00 398772 +291.00% 10.29 0.00
Pioneer Floating Rate Trust (PHD) 0.97 327644 -3.00% 12.22 11.90
Alpine Total Dyn Fd New cefs 0.89 443010 +295.00% 8.26 0.00
Abbott Laboratories (ABT) 0.82 76541 44.41 49.43
Cdw 0.76 54170 57.71 0.00
A. H. Belo Corporation (AHC) 0.57 384949 -17.00% 6.15 5.35
Singapore Fund 0.53 205720 NEW 10.70 0.00
Adams Express Company (ADX) 0.36 106684 +18.00% 13.75 14.70
Dividend & Income Fund 0.32 109630 +22.00% 12.06 0.00
Premier 0.30 39060 NEW 31.82 0.00
General American Investors (GAM) 0.28 34281 -6.00% 33.52 35.33
CKX Lands (CKX) 0.23 79250 11.90 11.83
Walt Disney Company (DIS) 0.22 7810 -4.00% 113.44 106.82
Central Securities (CET) 0.22 37275 -14.00% 23.96 25.79
3M Company (MMM) 0.19 4000 191.25 212.10
Procter & Gamble Company (PG) 0.19 8630 -14.00% 89.80 88.35
Royce Value Trust (RVT) 0.18 53366 -20.00% 14.00 15.02
Wells Fargo & Company (WFC) 0.13 9950 55.68 54.94
Hancock Holding Company (HBHC) 0.13 11617 45.54 46.50
Liberty All-Star Equity Fund (USA) 0.13 98177 -38.00% 5.46 5.86
Berkshire Hathaway (BRK.A) 0.12 2 250000.00 0.00
RMR Asia Pacific Real Estate Fund (RAP) 0.12 23015 -22.00% 20.99 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.12 44260 -20.00% 10.98 11.65
Royce Global Value Tr 0.12 58625 -11.00% 8.78 0.00
Tri-Continental Corporation (TY) 0.11 20175 -48.00% 23.10 24.80
Wells Fargo Adv Global Dividend Opport (EOD) 0.09 60450 -20.00% 5.82 6.20
Exxon Mobil Corporation (XOM) 0.08 4191 +5.00% 82.08 80.85
Apple (AAPL) 0.08 2432 +13.00% 143.50 151.02
Howard Hughes (HHC) 0.08 2775 117.12 122.74
JPMorgan Chase & Co. (JPM) 0.07 3355 +18.00% 87.93 91.20
Starbucks Corporation (SBUX) 0.07 5000 58.40 58.11
Mexico Fund (MXF) 0.07 17500 NEW 16.40 18.15
Diageo (DEO) 0.06 2125 115.76 121.12
Covanta Holding Corporation (CVA) 0.04 10200 15.69 13.35
Sanofi Aventis Wi Conval Rt 0.00 43922 0.46 0.00

Past 13F-HR SEC Filings for Zuckerman Investment