Asset Management Investors

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

Zuckerman Investment portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Csw Industrials 9.98 1.14M -4.00% 32.61 0.00
Scholastic Corporation (SCHL) 6.83 645525 +2.00% 39.61 35.62
Brink's Company (BCO) 5.68 746007 28.49 26.68
NACCO Industries (NC) 5.12 342035 -25.00% 56.00 53.15
CBS Corporation (CBS) 5.04 346686 -6.00% 54.44 59.57
Capital Southwest Corporation (CSWC) 4.74 1.30M -8.00% 13.67 48.44
Berkshire Hathaway (BRK.B) 4.42 114267 +4.00% 144.79 0.00
General Electric Company (GE) 4.32 513249 -4.00% 31.48 25.35
Microsoft Corporation (MSFT) 4.02 294216 -35.00% 51.17 42.00
Paypal Holdings 3.62 370851 +44.00% 36.51 0.00
Ralph Lauren 3.60 150430 NEW 89.62 0.00
International Business Machines (IBM) 3.58 88148 -46.00% 151.78 158.25
AGCO Corporation (AGCO) 3.49 277195 -5.00% 47.13 47.82
Virtus Investment Partners (VRTS) 3.47 182173 +21.00% 71.18 130.87
Sabre 3.43 478672 +37.00% 26.79 0.00
Harsco Corporation (HSC) 3.28 1.85M +11.00% 6.64 15.76
Felcor Lodging Trust Inc. pfd cv a $1.95 3.19 474093 +6.00% 25.19 0.00
Live Nation Entertainmen conv 3.16 11.81M NEW 1.00 0.00
Becton, Dickinson and (BDX) 2.75 60570 -6.00% 169.59 142.79
Motorola Solutions (MSI) 2.59 147133 -31.00% 65.97 65.32
Potbelly 2.11 630593 -51.00% 12.54 0.00
Abbvie 1.26 76333 61.91 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 1.17 325663 13.43 14.57
Pioneer Floating Rate Trust (PHD) 1.16 384832 11.27 11.58
Nuveen Fltng Rte Incm Opp Fd 1.15 420009 10.26 0.00
Blackstone Gso Lng Shrt Cr I 1.14 294525 14.45 0.00
BlackRock Floating Rate Income Trust (BGT) 1.00 288399 -4.00% 12.97 13.44
Abbott Laboratories (ABT) 0.80 76541 39.31 46.40
A. H. Belo Corporation (AHC) 0.63 472880 -5.00% 5.00 8.03
CKX Lands (CKX) 0.24 79250 11.34 14.94
Procter & Gamble Company (PG) 0.23 10374 84.63 81.31
Walt Disney Company (DIS) 0.20 7655 97.84 103.60
3M Company (MMM) 0.19 4020 175.12 162.72
Adams Express Company (ADX) 0.17 49130 NEW 12.66 13.84
Central Securities (CET) 0.15 28525 NEW 19.63 22.10
Tri-Continental Corporation (TY) 0.15 27200 NEW 20.55 21.62
RMR Asia Pacific Real Estate Fund (RAP) 0.15 26685 NEW 21.40 0.00
General American Investors (GAM) 0.14 16880 NEW 30.81 34.90
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.14 55360 NEW 9.63 11.30
Dividend & Income Fund 0.14 46900 NEW 10.87 0.00
Wells Fargo & Company (WFC) 0.13 9950 -3.00% 47.34 53.90
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.13 86670 NEW 5.68 5.23
Berkshire Hathaway (BRK.A) 0.12 2 217000.00 0.00
Liberty All-Star Equity Fund (USA) 0.12 89572 NEW 5.02 5.78
Wells Fargo Adv Global Dividend Opport (EOD) 0.12 75650 NEW 5.97 7.56
Alpine Total Dyn Fd New cefs 0.11 57510 NEW 7.27 0.00
Exxon Mobil Corporation (XOM) 0.10 3964 -2.00% 93.84 84.57
Starbucks Corporation (SBUX) 0.08 5000 57.20 92.23
Hancock Holding Company (HBHC) 0.08 11617 26.08 29.87
Howard Hughes (HHC) 0.08 2775 114.23 143.75
Royce Value Trust (RVT) 0.08 26085 NEW 11.77 14.19
Thl Cr Sr Ln Fd 0.07 15635 16.05 0.00
Diageo (DEO) 0.06 2125 112.94 110.91
Covanta Holding Corporation (CVA) 0.04 10200 16.47 20.95
Royce Global Value Tr 0.03 13200 NEW 7.58 0.00
Sanofi Aventis Wi Conval Rt 0.00 43852 -56.00% 0.25 0.00