Asset Management Investors

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

Companies in the Zuckerman Investment portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Csw Industrials 9.94 962159 38.65
Brink's Company (BCO) 9.02 504128 -23% 67.00
NACCO Industries (NC) 7.02 371017 +6% 70.85
Scholastic Corporation (SCHL) 6.88 590876 43.59
AGCO Corporation (AGCO) 5.95 330312 +26% 67.39
Capital Southwest Corporation (CSWC) 5.45 1.27M 16.08
CBS Corporation (CBS) 5.29 310442 -15% 63.78
Berkshire Hathaway (BRK.B) 5.15 113892 169.37
Ralph Lauren Corp 4.88 247629 +25% 73.80
Microsoft Corporation (MSFT) 4.37 237381 68.93
Advance Auto Parts (AAP) 3.60 115594 +5% 116.59
International Business Machines (IBM) 3.28 79697 +4% 153.83
Felcor Lodging Trust Inc. pfd cv a $1.95 3.22 432526 -8% 27.90
American Rlty Cap Pptys Inc note 3.750%12/1 3.18 11.55M +4% 1.03
Motorola Solutions (MSI) 3.03 130540 86.74
Becton, Dickinson and (BDX) 2.66 51015 195.12
Dollar Tree (DLTR) 2.55 136759 69.92
Johnson Controls International Plc equity 2.40 206826 +2% 43.36
Abbvie 1.48 76333 72.51
Trinity Industries (TRN) 1.17 156050 NEW 28.03
Alpine Total Dyn Fd New cefs 1.02 441240 8.69
Clough Gbl Opps Fund Sh Ben Int closed-end fund 1.00 352192 -11% 10.60
Abbott Laboratories (ABT) 0.99 76541 48.61
Cdw 0.90 53843 62.53
Singapore Fund 0.61 205720 11.07
A. H. Belo Corporation (AHC) 0.56 383279 5.50
Dividend & Income Fund 0.49 148490 +35% 12.35
Adams Express Company (ADX) 0.46 120919 +13% 14.29
Premier 0.37 38890 36.00
General American Investors (GAM) 0.26 28401 -17% 34.36
Central Securities (CET) 0.25 37275 24.92
CKX Lands (CKX) 0.24 79250 11.50
Walt Disney Company (DIS) 0.22 7810 106.27
3M Company (MMM) 0.22 4000 208.25
Procter & Gamble Company (PG) 0.20 8630 87.14
Royce Value Trust (RVT) 0.17 43071 -19% 14.58
Wells Fargo & Company (WFC) 0.15 9950 55.38
Hancock Holding Company (HBHC) 0.15 11617 48.98
Liberty All-Star Equity Fund (USA) 0.15 98177 5.66
Royce Global Value Tr 0.15 58625 9.60
Berkshire Hathaway (BRK.A) 0.14 2 254500.00
JPMorgan Chase & Co. (JPM) 0.09 3595 +7% 91.52
Exxon Mobil Corporation (XOM) 0.09 4191 80.65
Apple (AAPL) 0.09 2432 143.91
Howard Hughes (HHC) 0.09 2775 122.88
Starbucks Corporation (SBUX) 0.08 5000 58.40
RMR Asia Pacific Real Estate Fund (RAP) 0.08 13695 -40% 21.83
Diageo (DEO) 0.07 2125 120.00
Tri-Continental Corporation (TY) 0.07 10045 -50% 24.39
Tesla Motors (TSLA) 0.06 655 NEW 361.83
Covanta Holding Corporation (CVA) 0.04 10200 13.24
Sanofi Aventis Wi Conval Rt 0.00 43148 0.37

Past 13F-HR SEC Filings by Zuckerman Investment

View All Filings