Asset Management Investors

Zuckerman Investment as of Sept. 30, 2013

Portfolio Holdings for Zuckerman Investment

Zuckerman Investment holds 47 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Viad (VVI) 9.2 $37M 1.5M 24.95
Capital Southwest Corporation (CSWC) 8.9 $36M 1.0M 34.21
Aimia (AIMFF) 5.9 $24M 1.4M 17.36
Advance Auto Parts (AAP) 5.2 $21M 253k 82.68
News (NWSA) 4.6 $19M 1.1M 16.06
CBS Corporation 4.4 $18M 317k 55.16
FedEx Corporation (FDX) 4.3 $17M 151k 114.11
Microsoft Corporation (MSFT) 4.1 $16M 491k 33.28
NACCO Industries (NC) 4.1 $16M 295k 55.42
Legg Mason 3.6 $15M 432k 33.44
Motorola Solutions (MSI) 3.4 $14M 230k 59.38
Symantec Corporation 3.4 $13M 543k 24.75
E-l Financial 3.4 $13M 22k 612.55
KKR & Co 2.9 $12M 560k 20.58
National-Oilwell Var 2.8 $11M 143k 78.11
Jos. A. Bank Clothiers 2.6 $11M 240k 43.90
Harris Corporation 2.5 $10M 169k 59.30
PRGX Global 2.5 $10M 1.6M 6.26
A. H. Belo Corporation 2.4 $9.5M 1.2M 7.85
Msci (MSCI) 2.2 $8.8M 219k 40.26
Alamo (ALG) 2.2 $8.7M 178k 48.91
Westwood Holdings (WHG) 2.2 $8.6M 179k 48.05
McDonald's Corporation (MCD) 2.0 $7.9M 82k 96.21
Bed Bath & Beyond 1.9 $7.6M 98k 77.36
Speedway Motorsports 1.9 $7.5M 421k 17.90
Unilever (UL) 1.8 $7.3M 190k 38.58
Staples 1.7 $6.6M 453k 14.65
Abbvie (ABBV) 0.9 $3.5M 78k 44.73
Abbott Laboratories (ABT) 0.7 $2.6M 78k 33.19
Barnes & Noble 0.3 $1.1M 87k 12.94
Hospira 0.2 $862k 22k 39.20
Berkshire Hathaway (BRK.B) 0.2 $795k 7.0k 113.57
Pfizer (PFE) 0.1 $617k 22k 28.73
Baxter International (BAX) 0.1 $573k 8.7k 65.73
Exxon Mobil Corporation (XOM) 0.1 $510k 5.9k 86.03
Johnson & Johnson (JNJ) 0.1 $483k 5.6k 86.73
3M Company (MMM) 0.1 $478k 4.0k 119.47
Procter & Gamble Company (PG) 0.1 $496k 6.6k 75.55
America Movil Sab De Cv spon adr l 0.1 $357k 18k 19.83
Berkshire Hathaway (BRK.A) 0.1 $341k 2.00 170500.00
Coca-Cola Company (KO) 0.1 $322k 8.5k 37.88
International Business Machines (IBM) 0.1 $338k 1.8k 185.41
PetroChina Company 0.1 $330k 3.0k 110.00
Walt Disney Company (DIS) 0.1 $275k 4.3k 64.48
Philip Morris International (PM) 0.1 $274k 3.2k 86.52
Starbucks Corporation (SBUX) 0.1 $211k 2.7k 76.90
Sanofi Aventis Wi Conval Rt 0.1 $214k 106k 2.02