Asset Management Investors

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

  • Top 5 stock holdings are Csw Industrials, MSFT, SCHL, IBM, BCO. These five stock positions account for 32.79% of Zuckerman Investment's total stock portfolio.
  • Added to shares of these 8 stocks: Paypal Holdings (+$9.32M), XRX (+$8.75M), Synchrony Financial (+$7.48M), DKS, AGCO, IBM, CSWC, MMM.
  • Started 3 new stock positions in XRX, DKS, Paypal Holdings.
  • Reduced shares in these 10 stocks: (-$14.22M), GE (-$9.40M), News (-$8.82M), Csw Industrials (-$7.08M), Potbelly, MSFT, NC, AHC, CBS, MSI.
  • Sold out of its positions in ACAS.
  • As of Dec. 31, 2015, Zuckerman Investment has $423.43M in assets under management (AUM). Assets under management dropped from a total value of $425.79M to $423.43M.
  • Independent of market fluctuations, Zuckerman Investment was a net seller by $25.49M worth of stocks in the most recent quarter.

Zuckerman Investment portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Csw Industrials 10.65 1.20M -13.00% 37.67 0.00
Microsoft Corporation (MSFT) 6.01 458590 -10.00% 55.48 42.00
Scholastic Corporation (SCHL) 5.71 626959 -3.00% 38.56 35.62
International Business Machines (IBM) 5.36 164795 +11.00% 137.62 158.25
Brink's Company (BCO) 5.07 743786 -4.00% 28.86 26.68
Capital Southwest Corporation (CSWC) 4.64 1.42M +2.00% 13.88 48.44
NACCO Industries (NC) 4.58 459386 -8.00% 42.20 53.15
Synchrony Financial 4.32 601483 +69.00% 30.41 0.00
Virtus Investment Partners (VRTS) 4.17 150395 -5.00% 117.46 130.87
CBS Corporation (CBS) 4.14 372392 -7.00% 47.13 59.57
General Electric Company (GE) 3.94 535036 -36.00% 31.15 25.35
Potbelly 3.56 1.29M -21.00% 11.71 0.00
Motorola Solutions (MSI) 3.47 214913 -7.00% 68.45 65.32
Berkshire Hathaway (BRK.B) 3.41 109373 -5.00% 132.04 0.00
AGCO Corporation (AGCO) 3.14 293257 +29.00% 45.39 47.82
Harsco Corporation (HSC) 3.09 1.66M -3.00% 7.88 15.76
Felcor Lodging Trust Inc. pfd cv a $1.95 2.65 445954 25.15 0.00
Becton, Dickinson and (BDX) 2.36 64760 -5.00% 154.09 142.79
Sabre 2.31 349223 -5.00% 27.97 0.00
Paypal Holdings 2.20 257407 NEW 36.20 0.00
Xerox Corporation (XRX) 2.07 823415 NEW 10.63 12.92
News 1.85 585580 -52.00% 13.36 0.00
E.I. du Pont de Nemours & Company (DD) 1.33 84506 -5.00% 66.60 79.13
Abbvie 1.07 76333 59.24 0.00
Dick's Sporting Goods (DKS) 1.02 122205 NEW 35.35 56.47
Pioneer Floating Rate Trust (PHD) 1.00 391663 -4.00% 10.85 11.58
Eaton Vance Floating-Rate Income Trust (EFT) 0.99 331179 -3.00% 12.64 14.57
Nuveen Fltng Rte Incm Opp Fd 0.99 426688 -3.00% 9.80 0.00
Blackstone Gso Lng Shrt Cr I 0.95 298407 -3.00% 13.48 0.00
BlackRock Floating Rate Income Trust (BGT) 0.89 301352 -18.00% 12.50 13.44
Abbott Laboratories (ABT) 0.81 76620 44.91 46.40
A. H. Belo Corporation (AHC) 0.59 500633 -37.00% 5.00 8.03
Solarcity 0.28 23284 -37.00% 51.02 0.00
Walt Disney Company (DIS) 0.19 7680 -26.00% 105.08 103.60
Procter & Gamble Company (PG) 0.19 10350 -15.00% 79.42 81.31
CKX Lands (CKX) 0.19 79250 9.99 14.94
3M Company (MMM) 0.14 4022 150.67 162.72
Wells Fargo & Company (WFC) 0.13 10267 -19.00% 54.35 53.90
Berkshire Hathaway (BRK.A) 0.09 2 198000.00 0.00
Exxon Mobil Corporation (XOM) 0.07 4063 -10.00% 78.02 84.57
Starbucks Corporation (SBUX) 0.07 5000 60.00 92.23
Hancock Holding Company (HBHC) 0.07 11617 25.14 29.87
Howard Hughes (HHC) 0.07 2775 -24.00% 113.15 143.75
Thl Cr Sr Ln Fd 0.06 15795 15.89 0.00
Diageo (DEO) 0.05 2125 -24.00% 109.18 110.91
Covanta Holding Corporation (CVA) 0.04 10200 -24.00% 15.49 20.95
Sanofi Aventis Wi Conval Rt 0.00 100643 0.11 0.00