Asset Management Investors

Zuckerman Investment as of Sept. 30, 2012

Portfolio Holdings for Zuckerman Investment

Zuckerman Investment holds 44 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Viad (VVI) 11.9 $34M 1.6M 20.86
Capital Southwest Corporation (CSWC) 9.8 $28M 253k 111.95
Motorola Solutions (MSI) 5.7 $16M 324k 50.55
Aimia (AIMFF) 4.8 $14M 936k 14.93
Xerox Corporation 4.7 $14M 1.8M 7.34
Speedway Motorsports 4.6 $14M 874k 15.40
Advent Software 4.6 $13M 541k 24.57
KKR & Co 4.6 $13M 880k 15.11
Staples 4.2 $12M 1.0M 11.52
Harris Corporation 4.1 $12M 232k 51.22
Alamo (ALG) 4.0 $11M 339k 33.78
Gannett 3.6 $10M 582k 17.75
Microsoft Corporation (MSFT) 3.4 $9.9M 333k 29.76
Abbott Laboratories (ABT) 3.3 $9.4M 138k 68.56
Advance Auto Parts (AAP) 3.2 $9.2M 135k 68.44
Unilever (UL) 3.0 $8.6M 237k 36.52
Vodafone 2.9 $8.5M 298k 28.50
CBS Corporation 2.9 $8.5M 233k 36.33
A. H. Belo Corporation 2.5 $7.2M 1.5M 4.83
Time Warner 2.5 $7.1M 157k 45.33
E-l Financial 2.4 $6.8M 16k 425.37
NACCO Industries (NC) 1.9 $5.6M 44k 125.41
Symantec Corporation 1.5 $4.2M 236k 17.97
McDonald's Corporation (MCD) 1.4 $4.2M 46k 91.75
Heelys 0.3 $775k 424k 1.83
Hospira 0.2 $719k 22k 32.84
Exxon Mobil Corporation (XOM) 0.2 $645k 7.0k 91.52
Berkshire Hathaway (BRK.B) 0.2 $562k 6.4k 88.16
Baxter International (BAX) 0.2 $525k 8.7k 60.23
Procter & Gamble Company (PG) 0.2 $490k 7.1k 69.36
America Movil Sab De Cv spon adr l 0.2 $458k 18k 25.44
Pfizer (PFE) 0.1 $435k 18k 24.86
International Business Machines (IBM) 0.1 $427k 2.1k 207.58
Johnson & Johnson (JNJ) 0.1 $408k 5.9k 68.94
3M Company (MMM) 0.1 $407k 4.4k 92.48
PetroChina Company 0.1 $387k 3.0k 129.00
Philip Morris International (PM) 0.1 $340k 3.8k 90.07
Coca-Cola Company (KO) 0.1 $322k 8.5k 37.88
Consolidated-Tomoka Land 0.1 $296k 9.0k 32.89
Tesla Motors (TSLA) 0.1 $287k 9.8k 29.32
Berkshire Hathaway (BRK.A) 0.1 $265k 2.00 132500.00
Sanofi Aventis Wi Conval Rt 0.1 $180k 107k 1.68
Dover Motorsports 0.0 $84k 61k 1.39
Biosante Pharmaceuticals 0.0 $34k 18k 1.89