Asset Management Investors

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

Companies in the Zuckerman Investment portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Csw Industrials 10.52 966214 44.35
Brink's Company (BCO) 7.87 380312 -24% 84.25
NACCO Industries (NC) 7.84 372274 85.80
Scholastic Corporation (SCHL) 5.77 631913 +6% 37.20
Capital Southwest Corporation (CSWC) 5.71 1.36M +6% 17.13
Advance Auto Parts (AAP) 5.62 230814 +99% 99.20
Ralph Lauren Corp 5.30 244426 88.29
Berkshire Hathaway (BRK.B) 5.17 114763 183.32
AGCO Corporation (AGCO) 4.95 273512 -17% 73.77
CBS Corporation (CBS) 4.43 310724 58.00
Microsoft Corporation (MSFT) 4.30 235241 74.49
Johnson Controls International Plc equity 4.00 404096 +95% 40.29
American Rlty Cap Pptys Inc note 3.750%12/1 2.95 11.55M 1.04
Dollar Tree (DLTR) 2.92 137174 86.82
International Business Machines (IBM) 2.88 80766 145.09
Motorola Solutions (MSI) 2.67 128066 84.87
Trinity Industries (TRN) 2.58 329933 +111% 31.90
Becton, Dickinson and (BDX) 2.36 49005 -3% 195.96
Abbvie 1.65 75628 88.86
Adams Express Company (ADX) 1.55 415877 +243% 15.21
Abbott Laboratories (ABT) 0.99 75506 53.36
Alpine Total Dyn Fd New cefs 0.95 431810 -2% 9.00
Cdw 0.83 50943 -5% 66.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.82 298322 -15% 11.16
Spartan Motors (SPAR) 0.70 257878 NEW 11.05
Singapore Fund 0.59 205720 11.64
Dividend & Income Fund 0.47 148490 12.86
A. H. Belo Corporation (AHC) 0.43 379592 4.60
Premier 0.39 48300 +24% 32.57
General American Investors (GAM) 0.25 28401 36.02
Central Securities (CET) 0.24 37275 25.86
3M Company (MMM) 0.21 4000 210.00
CKX Lands (CKX) 0.21 79250 10.60
Walt Disney Company (DIS) 0.19 7810 98.59
Procter & Gamble Company (PG) 0.18 7880 -8% 90.99
Royce Value Trust (RVT) 0.17 43868 15.80
Royce Global Value Tr 0.17 68625 +17% 10.35
Liberty All-Star Equity Fund (USA) 0.15 100447 +2% 6.03
Hancock Holding Company (HBHC) 0.14 11617 48.46
Wells Fargo & Company (WFC) 0.13 9950 55.18
Berkshire Hathaway (BRK.A) 0.13 2 274500.00
Apple (AAPL) 0.09 2432 154.19
JPMorgan Chase & Co. (JPM) 0.08 3595 95.41
Exxon Mobil Corporation (XOM) 0.08 4191 82.08
Howard Hughes (HHC) 0.08 2775 117.84
Diageo (DEO) 0.07 2125 132.24
Starbucks Corporation (SBUX) 0.07 5000 53.80
Tri-Continental Corporation (TY) 0.06 10045 25.58
Tesla Motors (TSLA) 0.05 655 340.46
Covanta Holding Corporation (CVA) 0.04 10200 14.80
Sanofi Aventis Wi Conval Rt 0.00 42998 0.35

Past 13F-HR SEC Filings by Zuckerman Investment

View All Filings