Zuckerman Investment as of June 30, 2015
Portfolio Holdings for Zuckerman Investment
Zuckerman Investment holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Southwest Corporation (CSWC) | 16.0 | $72M | 1.4M | 49.93 | |
| Scholastic Corporation (SCHL) | 7.2 | $32M | 729k | 44.13 | |
| NACCO Industries (NC) | 6.9 | $31M | 510k | 60.76 | |
| American Capital | 6.3 | $28M | 2.1M | 13.55 | |
| Potbelly (PBPB) | 6.0 | $27M | 2.2M | 12.25 | |
| International Business Machines (IBM) | 5.4 | $24M | 149k | 162.66 | |
| Brink's Company (BCO) | 5.1 | $23M | 781k | 29.43 | |
| Microsoft Corporation (MSFT) | 5.1 | $23M | 519k | 44.15 | |
| News (NWSA) | 4.1 | $18M | 1.3M | 14.59 | |
| AGCO Corporation (AGCO) | 4.0 | $18M | 315k | 56.78 | |
| Motorola Solutions (MSI) | 3.8 | $17M | 295k | 57.34 | |
| CBS Corporation | 3.8 | $17M | 303k | 55.50 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $17M | 122k | 136.11 | |
| Synchrony Financial (SYF) | 3.4 | $15M | 467k | 32.93 | |
| General Electric Company | 3.1 | $14M | 531k | 26.57 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 2.5 | $11M | 459k | 24.67 | |
| Virtus Investment Partners (VRTS) | 2.3 | $10M | 78k | 132.25 | |
| Sabre (SABR) | 2.0 | $9.0M | 376k | 23.80 | |
| A. H. Belo Corporation | 2.0 | $8.8M | 1.6M | 5.60 | |
| Abbvie (ABBV) | 1.1 | $5.1M | 76k | 67.19 | |
| Harsco Corporation (NVRI) | 1.1 | $4.8M | 292k | 16.50 | |
| PRGX Global | 1.0 | $4.4M | 1.0M | 4.39 | |
| Abbott Laboratories (ABT) | 0.8 | $3.8M | 78k | 49.08 | |
| Solarcity | 0.5 | $2.3M | 43k | 53.56 | |
| Dundee (DDEJF) | 0.3 | $1.6M | 155k | 10.05 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 11k | 114.09 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 15k | 78.21 | |
| CKX Lands (CKX) | 0.2 | $1.1M | 79k | 14.12 | |
| Hospira | 0.2 | $794k | 8.9k | 88.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $718k | 13k | 56.20 | |
| Omnicare | 0.2 | $733k | 7.8k | 94.28 | |
| 3M Company (MMM) | 0.1 | $617k | 4.0k | 154.25 | |
| Howard Hughes | 0.1 | $528k | 3.7k | 143.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $410k | 2.00 | 205000.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $379k | 4.6k | 83.30 | |
| Hancock Holding Company (HWC) | 0.1 | $371k | 12k | 31.94 | |
| Diageo (DEO) | 0.1 | $328k | 2.8k | 116.11 | |
| Covanta Holding Corporation | 0.1 | $286k | 14k | 21.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $289k | 3.0k | 97.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $268k | 5.0k | 53.60 | |
| Pfizer (PFE) | 0.1 | $243k | 7.2k | 33.57 | |
| Apple (AAPL) | 0.1 | $204k | 1.6k | 125.46 | |
| Alamo (ALG) | 0.1 | $229k | 4.2k | 54.52 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $72k | 102k | 0.70 |
