Asset Management Investors, LLC

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

Zuckerman Investment portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Csw Industrials 10.22 1.13M 36.85 0.00
Scholastic Corporation (SCHL) 7.62 654871 47.49 46.78
Brink's Company (BCO) 7.50 742350 41.25 51.45
NACCO Industries (NC) 7.42 334439 90.55 62.60
CBS Corporation (CBS) 6.68 428312 63.62 67.12
Capital Southwest Corporation (CSWC) 5.54 1.40M +5.00% 16.15 16.20
Berkshire Hathaway (BRK.B) 4.98 124595 162.98 0.00
Microsoft Corporation (MSFT) 4.40 288824 62.14 64.36
AGCO Corporation (AGCO) 4.11 289782 57.86 63.02
Kroger (KR) 3.80 449397 +31.00% 34.51 33.23
International Business Machines (IBM) 3.55 87385 165.99 181.15
Ralph Lauren Corp 3.44 155677 +3.00% 90.32 0.00
Paypal Holdings 3.20 331216 -10.00% 39.47 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 2.97 486358 +2.00% 24.91 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 2.71 11.05M NEW 1.00 0.00
Motorola Solutions (MSI) 2.67 131376 -10.00% 82.89 79.65
Advance Auto Parts (AAP) 2.57 62134 169.12 159.68
Becton, Dickinson and (BDX) 2.19 54115 -10.00% 165.55 181.95
General Electric Company (GE) 1.98 255590 -10.00% 31.60 30.33
Potbelly 1.86 589213 -10.00% 12.90 0.00
Abbvie 1.17 76333 62.62 0.00
Blackstone Gso Lng Shrt Cr I 1.02 262529 -10.00% 15.92 0.00
Pioneer Floating Rate Trust (PHD) 0.99 341225 -10.00% 11.87 12.29
BlackRock Floating Rate Income Trust (BGT) 0.86 250231 -12.00% 14.08 14.51
A. H. Belo Corporation (AHC) 0.73 469253 6.35 6.25
Abbott Laboratories (ABT) 0.72 76541 38.41 45.01
Cdw 0.70 54875 52.08 0.00
Adams Express Company (ADX) 0.28 89784 +44.00% 12.71 13.64
General American Investors (GAM) 0.28 36636 +45.00% 31.17 33.28
Dividend & Income Fund 0.26 89630 +32.00% 11.85 0.00
Central Securities (CET) 0.23 43375 +43.00% 21.79 23.43
Royce Value Trust (RVT) 0.22 66866 13.38 14.45
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.22 101900 NEW 8.95 0.00
Walt Disney Company (DIS) 0.21 8155 104.23 110.12
Procter & Gamble Company (PG) 0.21 10070 -2.00% 84.11 91.44
Tri-Continental Corporation (TY) 0.21 39200 22.04 23.31
CKX Lands (CKX) 0.21 79250 10.65 12.00
Alpine Total Dyn Fd New cefs 0.21 111965 +6.00% 7.58 0.00
Liberty All-Star Equity Fund (USA) 0.20 160258 5.16 5.43
3M Company (MMM) 0.18 4020 178.61 186.04
RMR Asia Pacific Real Estate Fund (RAP) 0.15 29775 20.45 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.14 55360 10.12 10.59
Wells Fargo & Company (WFC) 0.13 9950 55.08 58.36
Royce Global Value Tr 0.13 65881 8.03 0.00
Berkshire Hathaway (BRK.A) 0.12 2 244000.00 0.00
Hancock Holding Company (HBHC) 0.12 11617 43.13 47.45
Wells Fargo Adv Global Dividend Opport (EOD) 0.10 75650 5.45 5.60
Exxon Mobil Corporation (XOM) 0.09 3964 90.31 80.93
Howard Hughes (HHC) 0.08 2775 114.23 115.88
Starbucks Corporation (SBUX) 0.07 5000 55.60 57.57
Thl Cr Sr Ln Fd 0.07 15635 18.74 0.00
JPMorgan Chase & Co. (JPM) 0.06 2831 NEW 86.19 91.06
Apple (AAPL) 0.06 2137 116.05 137.11
Diageo (DEO) 0.05 2125 104.00 114.75
QUALCOMM (QCOM) 0.05 3300 65.15 57.10
Covanta Holding Corporation (CVA) 0.04 10200 15.59 15.90
Sanofi Aventis Wi Conval Rt 0.00 43972 0.39 0.00