Zuckerman Investment as of June 30, 2011
Portfolio Holdings for Zuckerman Investment
Zuckerman Investment holds 44 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Southwest Corporation (CSWC) | 10.9 | $21M | 222k | 92.27 | |
| Viad (PRSU) | 9.7 | $18M | 814k | 22.29 | |
| Symantec Corporation | 7.0 | $13M | 665k | 19.72 | |
| Alamo (ALG) | 7.0 | $13M | 551k | 23.70 | |
| Vodafone | 6.8 | $13M | 480k | 26.72 | |
| Speedway Motorsports | 6.8 | $13M | 898k | 14.18 | |
| Sara Lee | 6.1 | $11M | 598k | 18.99 | |
| Microsoft Corporation (MSFT) | 5.8 | $11M | 422k | 26.00 | |
| McDonald's Corporation (MCD) | 5.0 | $9.4M | 112k | 84.32 | |
| Wal-Mart Stores (WMT) | 4.7 | $8.9M | 167k | 53.14 | |
| Groupe Aeroplan | 4.6 | $8.6M | 622k | 13.83 | |
| AmerisourceBergen (COR) | 4.5 | $8.5M | 205k | 41.40 | |
| Harris Corporation | 4.5 | $8.4M | 186k | 45.06 | |
| Motorola Solutions (MSI) | 4.3 | $8.1M | 176k | 46.04 | |
| Merck & Co (MRK) | 3.4 | $6.4M | 181k | 35.29 | |
| Motorola Mobility Holdings | 2.0 | $3.8M | 173k | 22.04 | |
| Diageo (DEO) | 0.6 | $1.1M | 13k | 81.86 | |
| A. H. Belo Corporation | 0.6 | $1.0M | 141k | 7.44 | |
| Antares Pharma | 0.4 | $830k | 376k | 2.21 | |
| Allergan | 0.4 | $774k | 9.3k | 83.23 | |
| ConocoPhillips (COP) | 0.4 | $763k | 10k | 75.15 | |
| Procter & Gamble Company (PG) | 0.4 | $705k | 11k | 63.54 | |
| Pfizer (PFE) | 0.3 | $639k | 31k | 20.59 | |
| Abbott Laboratories (ABT) | 0.3 | $538k | 10k | 52.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $530k | 6.5k | 81.36 | |
| Baxter International (BAX) | 0.3 | $520k | 8.7k | 59.65 | |
| Biosante Pharmaceuticals | 0.3 | $507k | 185k | 2.75 | |
| America Movil Sab De Cv spon adr l | 0.3 | $485k | 9.0k | 53.89 | |
| 3M Company (MMM) | 0.2 | $441k | 4.7k | 94.84 | |
| PetroChina Company | 0.2 | $438k | 3.0k | 146.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $416k | 6.3k | 66.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $395k | 5.1k | 77.45 | |
| International Business Machines (IBM) | 0.2 | $387k | 2.3k | 171.69 | |
| Coca-Cola Company (KO) | 0.1 | $269k | 4.0k | 67.25 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $260k | 108k | 2.41 | |
| Heelys | 0.1 | $242k | 106k | 2.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $232k | 2.00 | 116000.00 | |
| Pepsi (PEP) | 0.1 | $232k | 3.3k | 70.30 | |
| Tri-Continental Corporation (TY) | 0.1 | $233k | 16k | 14.94 | |
| Philip Morris International (PM) | 0.1 | $207k | 3.1k | 66.77 | |
| Sina Corporation | 0.1 | $208k | 2.0k | 104.00 | |
| Adams Express Company (ADX) | 0.1 | $194k | 17k | 11.16 | |
| Dover Motorsports | 0.0 | $78k | 42k | 1.87 | |
| Design Within Reach (DWRI) | 0.0 | $20k | 10k | 1.97 |
