Asset Management Investors

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

Zuckerman Investment portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Csw Industrials 9.81 1.14M 32.39 0.00
Brink's Company (BCO) 7.33 745658 37.08 26.68
Scholastic Corporation (SCHL) 6.85 655941 39.36 35.62
CBS Corporation (CBS) 6.24 430051 +24.00% 54.74 59.57
NACCO Industries (NC) 6.15 341174 67.96 53.15
Capital Southwest Corporation (CSWC) 5.15 1.32M 14.70 48.44
Berkshire Hathaway (BRK.B) 4.80 125196 +9.00% 144.47 0.00
Microsoft Corporation (MSFT) 4.48 293328 57.60 42.00
Ralph Lauren 4.04 150555 101.14 0.00
Paypal Holdings 4.03 370447 40.97 0.00
AGCO Corporation (AGCO) 3.81 291052 +4.00% 49.32 47.82
International Business Machines (IBM) 3.70 87859 158.85 158.25
Sabre 3.58 479618 28.18 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 3.15 474993 25.01 0.00
Motorola Solutions (MSI) 2.97 146636 76.28 65.32
Becton, Dickinson and (BDX) 2.90 60735 179.73 142.79
Kroger (KR) 2.68 341002 NEW 29.68 74.09
Advance Auto Parts (AAP) 2.49 62934 NEW 149.12 147.03
General Electric Company (GE) 2.25 286251 -44.00% 29.62 25.35
Potbelly 2.16 655933 +4.00% 12.43 0.00
Abbvie 1.28 76333 63.07 0.00
Blackstone Gso Lng Shrt Cr I 1.21 293197 15.54 0.00
Pioneer Floating Rate Trust (PHD) 1.20 383003 11.80 11.58
BlackRock Floating Rate Income Trust (BGT) 1.03 286955 13.52 13.44
A. H. Belo Corporation (AHC) 0.92 471303 7.35 8.03
Abbott Laboratories (ABT) 0.86 76541 42.29 46.40
Cdw 0.67 54875 NEW 45.72 0.00
Procter & Gamble Company (PG) 0.25 10350 89.76 81.31
Tri-Continental Corporation (TY) 0.22 39200 +44.00% 21.38 21.62
Adams Express Company (ADX) 0.22 62020 +26.00% 13.16 13.84
Liberty All-Star Equity Fund (USA) 0.22 160258 +78.00% 5.18 5.78
Royce Value Trust (RVT) 0.22 65567 +151.00% 12.66 14.19
General American Investors (GAM) 0.22 25185 +49.00% 32.64 34.90
CKX Lands (CKX) 0.22 79250 10.60 14.94
Alpine Total Dyn Fd New cefs 0.21 105165 +82.00% 7.63 0.00
Walt Disney Company (DIS) 0.20 8155 +6.00% 92.83 103.60
Dividend & Income Fund 0.20 67745 +44.00% 11.20 0.00
3M Company (MMM) 0.19 4020 176.12 162.72
Central Securities (CET) 0.17 30253 +6.00% 21.25 22.10
RMR Asia Pacific Real Estate Fund (RAP) 0.17 29775 +11.00% 21.76 0.00
Clough Global Equity Fund closed-end fund 0.16 51750 NEW 11.38 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.15 55360 10.12 11.30
Royce Global Value Tr 0.14 64741 +390.00% 8.12 0.00
Wells Fargo & Company (WFC) 0.12 9950 44.32 53.90
Wells Fargo Adv Global Dividend Opport (EOD) 0.12 75650 5.82 7.56
Clough Global Allocation Fun 0.12 38870 NEW 12.12 0.00
Berkshire Hathaway (BRK.A) 0.11 2 216000.00 0.00
Hancock Holding Company (HBHC) 0.10 11617 32.45 29.87
Exxon Mobil Corporation (XOM) 0.09 3964 87.29 84.57
Howard Hughes (HHC) 0.08 2775 114.59 143.75
Diageo (DEO) 0.07 2125 116.24 110.91
Starbucks Corporation (SBUX) 0.07 5000 54.20 92.23
Thl Cr Sr Ln Fd 0.07 15635 16.50 0.00
Apple (AAPL) 0.06 2137 NEW 113.24 123.28
QUALCOMM (QCOM) 0.06 3300 NEW 68.48 71.27
Covanta Holding Corporation (CVA) 0.04 10200 15.39 20.95
Sanofi Aventis Wi Conval Rt 0.00 43992 0.27 0.00