Zuckerman Investment as of Sept. 30, 2015
Portfolio Holdings for Zuckerman Investment
Zuckerman Investment holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Csw Industrials (CSWI) | 9.8 | $42M | 1.4M | 30.00 | |
| Scholastic Corporation (SCHL) | 5.9 | $25M | 647k | 38.96 | |
| Capital Southwest Corporation (CSWC) | 5.7 | $24M | 1.4M | 17.40 | |
| NACCO Industries (NC) | 5.6 | $24M | 501k | 47.55 | |
| Microsoft Corporation (MSFT) | 5.3 | $23M | 511k | 44.26 | |
| International Business Machines (IBM) | 5.0 | $21M | 147k | 144.97 | |
| General Electric Company | 5.0 | $21M | 837k | 25.22 | |
| Brink's Company (BCO) | 4.9 | $21M | 777k | 27.01 | |
| Potbelly (PBPB) | 4.2 | $18M | 1.6M | 11.01 | |
| CBS Corporation | 3.8 | $16M | 402k | 39.90 | |
| Virtus Investment Partners (VRTS) | 3.7 | $16M | 158k | 100.50 | |
| Motorola Solutions (MSI) | 3.7 | $16M | 232k | 68.38 | |
| News (NWSA) | 3.7 | $16M | 1.2M | 12.62 | |
| Harsco Corporation (NVRI) | 3.7 | $16M | 1.7M | 9.07 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $15M | 116k | 130.40 | |
| American Capital | 3.3 | $14M | 1.2M | 12.16 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 2.6 | $11M | 453k | 24.83 | |
| Synchrony Financial (SYF) | 2.6 | $11M | 356k | 31.30 | |
| AGCO Corporation (AGCO) | 2.5 | $11M | 227k | 46.63 | |
| Sabre (SABR) | 2.4 | $10M | 370k | 27.18 | |
| Becton, Dickinson and (BDX) | 2.1 | $9.1M | 68k | 132.66 | |
| Pioneer Floating Rate Trust (PHD) | 1.1 | $4.6M | 409k | 11.32 | |
| BlackRock Floating Rate Income Trust (BGT) | 1.1 | $4.6M | 372k | 12.44 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.1 | $4.6M | 345k | 13.24 | |
| Nuveen Fltng Rte Incm Opp | 1.0 | $4.4M | 444k | 9.95 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 1.0 | $4.4M | 311k | 14.25 | |
| E.I. du Pont de Nemours & Company | 1.0 | $4.3M | 89k | 48.20 | |
| Abbvie (ABBV) | 1.0 | $4.2M | 76k | 54.41 | |
| A. H. Belo Corporation | 0.9 | $4.0M | 807k | 4.93 | |
| Abbott Laboratories (ABT) | 0.7 | $3.1M | 78k | 40.22 | |
| Solarcity | 0.4 | $1.6M | 37k | 42.71 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 102.25 | |
| Procter & Gamble Company (PG) | 0.2 | $881k | 12k | 71.92 | |
| CKX Lands (CKX) | 0.2 | $880k | 79k | 11.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $656k | 13k | 51.35 | |
| 3M Company (MMM) | 0.1 | $567k | 4.0k | 141.75 | |
| Howard Hughes | 0.1 | $422k | 3.7k | 114.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $390k | 2.00 | 195000.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $338k | 4.6k | 74.29 | |
| Diageo (DEO) | 0.1 | $305k | 2.8k | 107.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $284k | 5.0k | 56.80 | |
| Hancock Holding Company (HWC) | 0.1 | $314k | 12k | 27.03 | |
| Covanta Holding Corporation | 0.1 | $236k | 14k | 17.48 | |
| Thl Cr Sr Ln | 0.1 | $246k | 16k | 15.49 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $19k | 102k | 0.19 |
