Asset Management Investors

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

Portfolio Holdings for Zuckerman Investment Group

Companies in the Zuckerman Investment Group portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Capital Southwest Corporation (CSWC) 4.86 1.12M 20.81
Berkshire Hathaway (BRK.B) 4.78 101.21k -4% 226.50
Spartan Motors 4.64 1.23M -2% 18.08
Hamilton Beach Brand (HBB) 3.96 994.35k +23% 19.10
Scholastic Corporation (SCHL) 3.86 481.83k 38.45
Comcast Corporation (CMCSA) 3.77 402.10k 44.97
Advance Auto Parts (AAP) 3.71 110.98k -2% 160.16
Covetrus (CVET) 3.68 1.34M +65% 13.20
Pentair cs (PNR) 3.45 360.34k -3% 45.87
Stericycle (SRCL) 3.33 249.94k -7% 63.81
Viacomcbs (VIAC) 3.25 370.83k NEW 41.97
Trinity Industries (TRN) 3.22 696.38k -5% 22.15
TreeHouse Foods (THS) 3.06 302.18k +20% 48.50
Brink's Company (BCO) 2.86 151.28k -4% 90.68
Johnson Controls International Plc equity (JCI) 2.82 332.43k -6% 40.71
American Rlty Cap Pptys Inc note 3.750%12/1 2.75 13.05M +21% 1.01
Walgreen Boots Alliance (WBA) 2.73 222.09k +2% 58.96
Dick's Sporting Goods (DKS) 2.68 259.71k -5% 49.49
Henry Schein (HSIC) 2.61 187.77k -29% 66.72
Csw Industrials (CSWI) 2.50 155.53k 77.00
Liberty Interactive Corp (QRTEA) 2.41 1.37M +50% 8.43
Microsoft Corporation (MSFT) 2.27 68.94k 157.70
Ralph Lauren Corp (RL) 2.23 91.12k -4% 117.22
Baker Hughes A Ge Company (BKR) 2.22 415.71k +2% 25.63
Twitter Inc note 1.000% 9/1 2.11 10.42M NEW 0.97
AGCO Corporation (AGCO) 1.87 115.91k -22% 77.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.79 33.99k NEW 253.13
Safeguard Scientifics (SFE) 1.75 762.42k +2% 10.98
Spirit Realty Capital (SRC) 1.75 170.94k -6% 49.18
Carter's (CRI) 1.58 69.07k NEW 109.34
Spirit Rlty Cap Inc New Note cb 1.49 6.85M 1.04
Abbvie (ABBV) 1.39 75.09k 88.54
Abbott Laboratories (ABT) 1.35 74.38k 86.86
Motorola Solutions (MSI) 1.33 39.58k 161.15
Cdw (CDW) 1.11 37.23k -10% 142.85
Extended Stay America (STAY) 0.95 306.10k NEW 14.86
Univar (UNVR) 0.81 159.33k -6% 24.24
CBOE Holdings (CBOE) 0.28 11.12k 119.99
Royce Global Value Tr (RGT) 0.23 92.45k 11.69
Citigroup (C) 0.21 12.46k -19% 79.92
Central Securities (CET) 0.20 28.79k +3% 33.10
A. H. Belo Corporation (AHC) 0.19 321.43k -5% 2.82
Walt Disney Company (DIS) 0.16 5.41k 144.57
Apple (AAPL) 0.16 2.56k -2% 293.64
3M Company (MMM) 0.15 4.00k 176.50
Berkshire Hathaway (BRK.A) 0.14 2 339500.00
Wells Fargo & Company (WFC) 0.11 9.95k 53.77
Procter & Gamble Company (PG) 0.11 4.27k 124.82
CKX Lands (CKX) 0.11 58.09k 9.31
Starbucks Corporation (SBUX) 0.10 5.29k 87.98
Cleveland-cliffs (CLF) 0.09 50.00k NEW 8.40
JPMorgan Chase & Co. (JPM) 0.08 2.65k 139.46
Becton, Dickinson and (BDX) 0.07 1.31k 272.24
Diageo (DEO) 0.07 2.12k 168.47
Schlumberger (SLB) 0.07 8.63k -45% 40.20
Howard Hughes (HHC) 0.07 2.77k 126.85
Exxon Mobil Corporation (XOM) 0.06 4.42k 69.83
Dollar Tree (DLTR) 0.06 3.07k 94.14
NACCO Industries (NC) 0.06 6.65k 46.77
General American Investors (GAM) 0.06 8.17k +6% 37.69
Zebra Technologies (ZBRA) 0.05 930 NEW 255.91
Hancock Holding Company (HWC) 0.05 5.64k 43.95
AT&T (T) 0.04 5.41k 39.04
Tesla Motors (TSLA) 0.04 489 NEW 419.22
Covanta Holding Corporation (CVA) 0.03 10.20k 14.80
Aberdeen Chile Fund (AEF) 0.02 13.16k 7.60
Sanofi Aventis Wi Conval Rt 0.01 41.48k 0.87

Past Filings by Zuckerman Investment Group

View past SEC 13F filings by Zuckerman Investment Group

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