Zuckerman Investment as of June 30, 2014
Portfolio Holdings for Zuckerman Investment
Zuckerman Investment holds 48 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Southwest Corporation (CSWC) | 9.9 | $46M | 1.3M | 36.01 | |
| Advance Auto Parts (AAP) | 6.9 | $32M | 236k | 134.92 | |
| National-Oilwell Var | 5.6 | $26M | 314k | 82.35 | |
| Aimia (AIMFF) | 5.5 | $25M | 1.5M | 17.51 | |
| CBS Corporation | 5.3 | $25M | 395k | 62.14 | |
| American Capital | 5.2 | $24M | 1.6M | 15.29 | |
| Legg Mason | 5.0 | $23M | 454k | 51.31 | |
| NACCO Industries (NC) | 4.7 | $22M | 435k | 50.60 | |
| Microsoft Corporation (MSFT) | 4.5 | $21M | 499k | 41.70 | |
| PRGX Global | 3.5 | $16M | 2.5M | 6.39 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $16M | 127k | 126.56 | |
| FedEx Corporation (FDX) | 3.4 | $16M | 104k | 151.38 | |
| E-l Financial | 3.3 | $15M | 23k | 656.79 | |
| Coca-Cola Company (KO) | 3.1 | $15M | 342k | 42.36 | |
| Dundee (DDEJF) | 3.1 | $14M | 893k | 16.14 | |
| KKR & Co | 3.0 | $14M | 571k | 24.33 | |
| News (NWSA) | 2.9 | $14M | 754k | 17.94 | |
| Symantec Corporation | 2.6 | $12M | 524k | 22.90 | |
| Motorola Solutions (MSI) | 2.6 | $12M | 180k | 66.57 | |
| Westwood Holdings (WHG) | 2.4 | $11M | 184k | 60.04 | |
| Veritiv Corp - When Issued | 2.1 | $9.9M | 268k | 37.05 | |
| Unilever (UL) | 2.1 | $9.8M | 216k | 45.31 | |
| A. H. Belo Corporation | 2.1 | $9.7M | 822k | 11.85 | |
| McDonald's Corporation (MCD) | 2.0 | $9.3M | 93k | 100.75 | |
| Speedway Motorsports | 1.3 | $5.8M | 320k | 18.25 | |
| Abbvie (ABBV) | 0.9 | $4.3M | 77k | 56.44 | |
| Solarcity | 0.8 | $3.7M | 53k | 70.61 | |
| Abbott Laboratories (ABT) | 0.7 | $3.2M | 78k | 40.90 | |
| Adams Express Company (ADX) | 0.3 | $1.4M | 101k | 13.75 | |
| Tri-Continental Corporation (TY) | 0.2 | $1.1M | 52k | 20.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $634k | 6.3k | 100.73 | |
| Baxter International (BAX) | 0.1 | $630k | 8.7k | 72.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $587k | 5.6k | 104.65 | |
| Hospira | 0.1 | $621k | 12k | 51.34 | |
| Pfizer (PFE) | 0.1 | $574k | 19k | 29.67 | |
| 3M Company (MMM) | 0.1 | $579k | 4.0k | 143.14 | |
| Procter & Gamble Company (PG) | 0.1 | $516k | 6.6k | 78.66 | |
| America Movil Sab De Cv spon adr l | 0.1 | $373k | 18k | 20.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $380k | 2.00 | 190000.00 | |
| PetroChina Company | 0.1 | $377k | 3.0k | 125.67 | |
| Alamo (ALG) | 0.1 | $357k | 6.6k | 54.09 | |
| Walt Disney Company (DIS) | 0.1 | $334k | 3.9k | 85.86 | |
| International Business Machines (IBM) | 0.1 | $303k | 1.7k | 181.00 | |
| Philip Morris International (PM) | 0.1 | $211k | 2.5k | 84.40 | |
| Tiffany & Co. | 0.0 | $200k | 2.0k | 100.00 | |
| Nextera Energy (NEE) | 0.0 | $205k | 2.0k | 102.50 | |
| British Empire Sec & Gen Trust | 0.0 | $205k | 24k | 8.50 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $51k | 103k | 0.50 |
