Zuckerman Investment as of June 30, 2012
Portfolio Holdings for Zuckerman Investment
Zuckerman Investment holds 44 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viad (VVI) | 11.4 | $31M | 1.5M | 20.00 | |
| Capital Southwest Corporation (CSWC) | 9.6 | $26M | 254k | 102.84 | |
| Alamo (ALG) | 6.1 | $17M | 526k | 31.37 | |
| Gannett | 5.5 | $15M | 1.0M | 14.73 | |
| Speedway Motorsports | 5.5 | $15M | 890k | 16.91 | |
| Xerox Corporation | 5.1 | $14M | 1.8M | 7.87 | |
| Vodafone | 4.8 | $13M | 462k | 28.18 | |
| Motorola Solutions (MSI) | 4.6 | $13M | 260k | 48.11 | |
| Aimia (AIMFF) | 4.5 | $12M | 915k | 13.35 | |
| Advent Software | 4.3 | $12M | 435k | 27.11 | |
| KKR & Co | 4.2 | $11M | 884k | 12.89 | |
| Staples | 4.1 | $11M | 848k | 13.05 | |
| Microsoft Corporation (MSFT) | 3.8 | $11M | 342k | 30.59 | |
| Harris Corporation | 3.8 | $10M | 249k | 41.85 | |
| Abbott Laboratories (ABT) | 3.3 | $8.9M | 138k | 64.47 | |
| Unilever (UL) | 3.0 | $8.0M | 238k | 33.73 | |
| CBS Corporation | 2.7 | $7.4M | 226k | 32.78 | |
| Time Warner | 2.3 | $6.1M | 160k | 38.50 | |
| A. H. Belo Corporation | 2.2 | $5.9M | 1.5M | 4.02 | |
| Symantec Corporation | 2.2 | $5.9M | 402k | 14.61 | |
| E-l Financial | 2.1 | $5.7M | 14k | 396.13 | |
| McDonald's Corporation (MCD) | 1.5 | $4.1M | 46k | 88.52 | |
| Hillshire Brands | 0.6 | $1.7M | 58k | 29.00 | |
| Heelys | 0.3 | $809k | 424k | 1.91 | |
| Hospira | 0.3 | $766k | 22k | 34.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $542k | 6.5k | 83.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $550k | 6.4k | 85.56 | |
| Procter & Gamble Company (PG) | 0.2 | $481k | 7.9k | 61.23 | |
| America Movil Sab De Cv spon adr l | 0.2 | $469k | 18k | 26.06 | |
| Baxter International (BAX) | 0.2 | $463k | 8.7k | 53.11 | |
| Allergan | 0.2 | $450k | 4.9k | 92.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $417k | 6.2k | 67.61 | |
| Pfizer (PFE) | 0.1 | $402k | 18k | 22.97 | |
| International Business Machines (IBM) | 0.1 | $402k | 2.1k | 195.43 | |
| 3M Company (MMM) | 0.1 | $394k | 4.4k | 89.53 | |
| PetroChina Company | 0.1 | $387k | 3.0k | 129.00 | |
| Coca-Cola Company (KO) | 0.1 | $332k | 4.3k | 78.12 | |
| Tesla Motors (TSLA) | 0.1 | $306k | 9.8k | 31.27 | |
| Philip Morris International (PM) | 0.1 | $271k | 3.1k | 87.42 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 2.00 | 125000.00 | |
| Assisted Living Concepts | 0.1 | $219k | 15k | 14.22 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $152k | 108k | 1.41 | |
| Dover Motorsports | 0.0 | $79k | 61k | 1.31 | |
| Biosante Pharmaceuticals | 0.0 | $46k | 18k | 2.56 |
