Zuckerman Investment as of March 31, 2014
Portfolio Holdings for Zuckerman Investment
Zuckerman Investment holds 44 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Capital Southwest Corporation (CSWC) | 9.4 | $40M | 1.1M | 34.72 | |
Advance Auto Parts (AAP) | 7.9 | $33M | 262k | 126.50 | |
National-Oilwell Var | 5.8 | $24M | 312k | 77.87 | |
Aimia (AIMFF) | 5.5 | $23M | 1.4M | 16.07 | |
American Capital | 5.5 | $23M | 1.5M | 15.80 | |
Legg Mason | 5.3 | $22M | 457k | 49.04 | |
Microsoft Corporation (MSFT) | 4.9 | $21M | 502k | 40.99 | |
Viad (VVI) | 4.8 | $20M | 850k | 24.04 | |
FedEx Corporation (FDX) | 4.8 | $20M | 152k | 132.56 | |
CBS Corporation | 4.6 | $19M | 314k | 61.80 | |
NACCO Industries (NC) | 4.1 | $17M | 319k | 54.21 | |
E-l Financial | 3.6 | $15M | 24k | 636.99 | |
Berkshire Hathaway (BRK.B) | 3.4 | $14M | 115k | 124.97 | |
PRGX Global | 3.3 | $14M | 2.0M | 6.93 | |
News (NWSA) | 3.2 | $14M | 782k | 17.22 | |
Dundee (DDEJF) | 3.1 | $13M | 911k | 14.32 | |
Westwood Holdings (WHG) | 2.8 | $12M | 185k | 62.69 | |
Liquidity Services (LQDT) | 2.6 | $11M | 426k | 26.05 | |
Symantec Corporation | 2.5 | $10M | 523k | 19.97 | |
A. H. Belo Corporation | 2.4 | $10M | 875k | 11.58 | |
Unilever (UL) | 2.2 | $9.4M | 219k | 42.78 | |
McDonald's Corporation (MCD) | 2.1 | $9.0M | 92k | 98.03 | |
KKR & Co | 1.5 | $6.4M | 278k | 22.84 | |
Speedway Motorsports | 1.4 | $6.1M | 325k | 18.73 | |
Abbvie (ABBV) | 0.9 | $4.0M | 77k | 51.40 | |
Abbott Laboratories (ABT) | 0.7 | $3.0M | 78k | 38.51 | |
Pfizer (PFE) | 0.2 | $659k | 21k | 32.11 | |
Baxter International (BAX) | 0.1 | $641k | 8.7k | 73.53 | |
Exxon Mobil Corporation (XOM) | 0.1 | $604k | 6.2k | 97.67 | |
Hospira | 0.1 | $580k | 13k | 43.28 | |
Johnson & Johnson (JNJ) | 0.1 | $547k | 5.6k | 98.22 | |
3M Company (MMM) | 0.1 | $543k | 4.0k | 135.72 | |
Motorola Solutions (MSI) | 0.1 | $546k | 8.5k | 64.35 | |
Procter & Gamble Company (PG) | 0.1 | $524k | 6.5k | 80.62 | |
Berkshire Hathaway (BRK.A) | 0.1 | $375k | 2.00 | 187500.00 | |
Alamo (ALG) | 0.1 | $359k | 6.6k | 54.39 | |
America Movil Sab De Cv spon adr l | 0.1 | $358k | 18k | 19.89 | |
Coca-Cola Company (KO) | 0.1 | $344k | 8.9k | 38.64 | |
International Business Machines (IBM) | 0.1 | $322k | 1.7k | 192.35 | |
PetroChina Company | 0.1 | $325k | 3.0k | 108.33 | |
Walt Disney Company (DIS) | 0.1 | $312k | 3.9k | 80.12 | |
Philip Morris International (PM) | 0.1 | $205k | 2.5k | 82.00 | |
Staples | 0.0 | $135k | 12k | 11.32 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $33k | 105k | 0.31 |