Zuckerman Investment as of Sept. 30, 2014
Portfolio Holdings for Zuckerman Investment
Zuckerman Investment holds 60 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Southwest Corporation (CSWC) | 10.6 | $51M | 1.4M | 35.77 | |
| Potbelly (PBPB) | 5.3 | $26M | 2.2M | 11.66 | |
| NACCO Industries (NC) | 5.2 | $25M | 500k | 49.73 | |
| American Capital | 5.0 | $24M | 1.7M | 14.16 | |
| Microsoft Corporation (MSFT) | 4.8 | $23M | 500k | 46.36 | |
| Aimia (AIMFF) | 4.6 | $22M | 1.5M | 15.11 | |
| CBS Corporation | 4.5 | $22M | 404k | 53.50 | |
| Advance Auto Parts (AAP) | 4.0 | $19M | 147k | 130.30 | |
| Legg Mason | 3.8 | $18M | 353k | 51.16 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $18M | 130k | 138.14 | |
| Veritiv Corp - When Issued | 3.6 | $18M | 350k | 50.06 | |
| AGCO Corporation (AGCO) | 3.4 | $16M | 355k | 45.46 | |
| PRGX Global | 3.3 | $16M | 2.7M | 5.86 | |
| Coca-Cola Company (KO) | 3.3 | $16M | 367k | 42.66 | |
| A. H. Belo Corporation | 3.0 | $14M | 1.3M | 10.67 | |
| KKR & Co | 3.0 | $14M | 638k | 22.30 | |
| National-Oilwell Var | 2.9 | $14M | 183k | 76.10 | |
| Dundee (DDEJF) | 2.7 | $13M | 855k | 15.14 | |
| News (NWSA) | 2.6 | $12M | 758k | 16.35 | |
| Motorola Solutions (MSI) | 2.5 | $12M | 187k | 63.28 | |
| Westwood Holdings (WHG) | 2.2 | $10M | 183k | 56.69 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 2.1 | $10M | 400k | 25.81 | |
| Synchrony Financial (SYF) | 1.9 | $9.4M | 382k | 24.55 | |
| McDonald's Corporation (MCD) | 1.8 | $8.7M | 92k | 94.81 | |
| FedEx Corporation (FDX) | 1.5 | $7.3M | 45k | 161.45 | |
| Atwood Oceanics | 1.4 | $7.0M | 159k | 43.69 | |
| Speedway Motorsports | 1.1 | $5.4M | 319k | 17.06 | |
| Abbvie (ABBV) | 0.9 | $4.4M | 76k | 57.76 | |
| Abbott Laboratories (ABT) | 0.7 | $3.2M | 78k | 41.59 | |
| Solarcity | 0.6 | $2.9M | 49k | 59.59 | |
| E-l Financial | 0.5 | $2.5M | 4.1k | 615.92 | |
| Westmoreland Coal Company | 0.3 | $1.5M | 40k | 37.41 | |
| Unilever (UL) | 0.2 | $961k | 23k | 41.89 | |
| TD Ameritrade Holding | 0.2 | $921k | 28k | 33.37 | |
| Walt Disney Company (DIS) | 0.2 | $932k | 11k | 89.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $792k | 8.4k | 94.04 | |
| Home Depot (HD) | 0.1 | $702k | 7.7k | 91.76 | |
| LSB Industries (LXU) | 0.1 | $714k | 20k | 35.70 | |
| Howard Hughes | 0.1 | $731k | 4.9k | 149.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $673k | 13k | 51.87 | |
| American International (AIG) | 0.1 | $690k | 13k | 54.01 | |
| Baxter International (BAX) | 0.1 | $626k | 8.7k | 71.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $594k | 5.6k | 106.66 | |
| Pfizer (PFE) | 0.1 | $563k | 19k | 29.56 | |
| 3M Company (MMM) | 0.1 | $567k | 4.0k | 141.75 | |
| Procter & Gamble Company (PG) | 0.1 | $544k | 6.5k | 83.69 | |
| Illinois Tool Works (ITW) | 0.1 | $507k | 6.0k | 84.50 | |
| Te Connectivity Ltd for | 0.1 | $539k | 9.8k | 55.25 | |
| Hospira | 0.1 | $465k | 8.9k | 51.98 | |
| Omnicare | 0.1 | $484k | 7.8k | 62.25 | |
| America Movil Sab De Cv spon adr l | 0.1 | $454k | 18k | 25.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $414k | 2.00 | 207000.00 | |
| PetroChina Company | 0.1 | $386k | 3.0k | 128.67 | |
| Diageo (DEO) | 0.1 | $326k | 2.8k | 115.40 | |
| International Business Machines (IBM) | 0.1 | $318k | 1.7k | 189.96 | |
| Covanta Holding Corporation | 0.1 | $286k | 14k | 21.19 | |
| Alamo (ALG) | 0.1 | $271k | 6.6k | 41.06 | |
| Philip Morris International (PM) | 0.0 | $208k | 2.5k | 83.20 | |
| British Empire Sec & Gen Trust | 0.0 | $201k | 24k | 8.33 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $48k | 103k | 0.47 |
