Zuckerman Investment as of March 31, 2015
Portfolio Holdings for Zuckerman Investment
Zuckerman Investment holds 52 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Southwest Corporation (CSWC) | 14.4 | $68M | 1.5M | 46.42 | |
| Potbelly (PBPB) | 6.7 | $31M | 2.3M | 13.70 | |
| American Capital | 6.5 | $30M | 2.1M | 14.79 | |
| NACCO Industries (NC) | 5.6 | $26M | 494k | 52.99 | |
| Aimia (AIMFF) | 5.0 | $24M | 2.3M | 10.16 | |
| Microsoft Corporation (MSFT) | 4.6 | $22M | 529k | 40.66 | |
| News (NWSA) | 4.4 | $21M | 1.3M | 16.01 | |
| CBS Corporation | 4.0 | $19M | 309k | 60.63 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $18M | 128k | 144.32 | |
| KKR & Co | 3.9 | $18M | 798k | 22.81 | |
| National-Oilwell Var | 3.5 | $16M | 326k | 49.99 | |
| AGCO Corporation (AGCO) | 3.2 | $15M | 315k | 47.64 | |
| Scholastic Corporation (SCHL) | 3.2 | $15M | 365k | 40.94 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 2.5 | $12M | 457k | 26.15 | |
| A. H. Belo Corporation | 2.5 | $12M | 1.4M | 8.23 | |
| International Business Machines (IBM) | 2.5 | $12M | 73k | 160.50 | |
| Synchrony Financial (SYF) | 2.4 | $12M | 378k | 30.35 | |
| Brink's Company (BCO) | 2.4 | $11M | 414k | 27.63 | |
| PRGX Global | 2.4 | $11M | 2.8M | 4.02 | |
| Cowen | 2.3 | $11M | 2.1M | 5.20 | |
| American Express Company (AXP) | 1.9 | $9.1M | 117k | 78.12 | |
| Sabre (SABR) | 1.9 | $8.7M | 358k | 24.30 | |
| Motorola Solutions (MSI) | 1.5 | $7.1M | 106k | 66.67 | |
| Atwood Oceanics | 1.5 | $6.9M | 245k | 28.11 | |
| Advance Auto Parts (AAP) | 1.4 | $6.7M | 45k | 149.69 | |
| Abbvie (ABBV) | 0.9 | $4.5M | 76k | 58.55 | |
| Abbott Laboratories (ABT) | 0.8 | $3.6M | 78k | 46.33 | |
| Westwood Holdings (WHG) | 0.8 | $3.5M | 58k | 60.30 | |
| Solarcity | 0.5 | $2.3M | 45k | 51.27 | |
| Veritiv Corp - When Issued | 0.4 | $1.8M | 41k | 44.13 | |
| Legg Mason | 0.4 | $1.8M | 32k | 55.19 | |
| Dundee (DDEJF) | 0.3 | $1.5M | 158k | 9.33 | |
| CKX Lands (CKX) | 0.2 | $1.2M | 79k | 14.52 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 104.92 | |
| Hospira | 0.2 | $786k | 8.9k | 87.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $695k | 13k | 54.40 | |
| 3M Company (MMM) | 0.1 | $660k | 4.0k | 165.00 | |
| Omnicare | 0.1 | $599k | 7.8k | 77.04 | |
| Howard Hughes | 0.1 | $570k | 3.7k | 155.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $435k | 2.00 | 217500.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $387k | 4.6k | 85.05 | |
| Diageo (DEO) | 0.1 | $312k | 2.8k | 110.44 | |
| Hancock Holding Company (HWC) | 0.1 | $347k | 12k | 29.87 | |
| Covanta Holding Corporation | 0.1 | $303k | 14k | 22.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $299k | 3.0k | 100.71 | |
| Pfizer (PFE) | 0.1 | $263k | 7.5k | 34.85 | |
| Procter & Gamble Company (PG) | 0.1 | $287k | 3.5k | 82.00 | |
| Alamo (ALG) | 0.1 | $265k | 4.2k | 63.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $237k | 2.5k | 94.80 | |
| Apple (AAPL) | 0.0 | $202k | 1.6k | 124.23 | |
| British Empire Sec & Gen Trust | 0.0 | $194k | 24k | 8.04 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $69k | 102k | 0.67 |
