Zuckerman Investment as of Dec. 31, 2011
Portfolio Holdings for Zuckerman Investment
Zuckerman Investment holds 46 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Southwest Corporation (CSWC) | 8.3 | $20M | 247k | 81.55 | |
| Gannett | 7.2 | $18M | 1.3M | 13.37 | |
| Viad (VVI) | 6.8 | $17M | 945k | 17.48 | |
| Alamo (ALG) | 6.7 | $16M | 600k | 26.93 | |
| Speedway Motorsports | 6.0 | $14M | 941k | 15.33 | |
| McDonald's Corporation (MCD) | 4.4 | $11M | 106k | 100.33 | |
| Staples | 4.2 | $10M | 738k | 13.89 | |
| Vodafone | 4.2 | $10M | 363k | 28.03 | |
| Wal-Mart Stores (WMT) | 4.2 | $10M | 169k | 59.76 | |
| Motorola Solutions (MSI) | 4.2 | $10M | 217k | 46.29 | |
| Groupe Aeroplan | 4.1 | $10M | 860k | 11.61 | |
| Harris Corporation | 3.9 | $9.4M | 260k | 36.04 | |
| General Mills (GIS) | 3.8 | $9.1M | 225k | 40.41 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.8M | 340k | 25.96 | |
| Target Corporation (TGT) | 3.5 | $8.5M | 166k | 51.22 | |
| AmerisourceBergen (COR) | 3.3 | $8.1M | 218k | 37.19 | |
| Symantec Corporation | 3.3 | $7.9M | 506k | 15.65 | |
| KKR & Co | 2.9 | $7.0M | 549k | 12.83 | |
| Sara Lee | 2.5 | $6.2M | 326k | 18.92 | |
| Time Warner | 2.2 | $5.4M | 149k | 36.14 | |
| A. H. Belo Corporation | 2.1 | $5.2M | 1.1M | 4.75 | |
| Pepsi (PEP) | 2.1 | $5.0M | 76k | 66.35 | |
| Solutia | 1.6 | $3.8M | 221k | 17.28 | |
| Abbott Laboratories (ABT) | 1.5 | $3.6M | 63k | 56.23 | |
| ConocoPhillips (COP) | 0.3 | $681k | 9.4k | 72.83 | |
| Pfizer (PFE) | 0.3 | $664k | 31k | 21.64 | |
| Allergan | 0.3 | $658k | 7.5k | 87.73 | |
| Heelys | 0.3 | $649k | 351k | 1.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $545k | 6.4k | 84.79 | |
| Procter & Gamble Company (PG) | 0.2 | $536k | 8.0k | 66.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $496k | 6.5k | 76.31 | |
| Baxter International (BAX) | 0.2 | $431k | 8.7k | 49.44 | |
| America Movil Sab De Cv spon adr l | 0.2 | $407k | 18k | 22.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $404k | 6.2k | 65.50 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $387k | 3.1k | 125.53 | |
| International Business Machines (IBM) | 0.2 | $382k | 2.1k | 183.92 | |
| 3M Company (MMM) | 0.1 | $360k | 4.4k | 81.80 | |
| PetroChina Company | 0.1 | $373k | 3.0k | 124.33 | |
| Coca-Cola Company (KO) | 0.1 | $297k | 4.3k | 69.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $230k | 2.00 | 115000.00 | |
| Philip Morris International (PM) | 0.1 | $243k | 3.1k | 78.39 | |
| Tri-Continental Corporation (TY) | 0.1 | $156k | 11k | 14.20 | |
| Adams Express Company (ADX) | 0.1 | $132k | 14k | 9.66 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $130k | 108k | 1.20 | |
| Dover Motorsports | 0.0 | $63k | 61k | 1.04 | |
| Biosante Pharmaceuticals | 0.0 | $54k | 108k | 0.50 |
