Zuckerman Investment as of Dec. 31, 2015
Portfolio Holdings for Zuckerman Investment
Zuckerman Investment holds 47 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Csw Industrials (CSW) | 10.7 | $45M | 1.2M | 37.67 | |
| Microsoft Corporation (MSFT) | 6.0 | $25M | 459k | 55.48 | |
| Scholastic Corporation (SCHL) | 5.7 | $24M | 627k | 38.56 | |
| International Business Machines (IBM) | 5.4 | $23M | 165k | 137.62 | |
| Brink's Company (BCO) | 5.1 | $22M | 744k | 28.86 | |
| Capital Southwest Corporation (CSWC) | 4.6 | $20M | 1.4M | 13.88 | |
| NACCO Industries (NC) | 4.6 | $19M | 459k | 42.20 | |
| Synchrony Financial (SYF) | 4.3 | $18M | 602k | 30.41 | |
| Virtus Investment Partners (VRTS) | 4.2 | $18M | 150k | 117.46 | |
| CBS Corporation | 4.1 | $18M | 372k | 47.13 | |
| General Electric Company | 3.9 | $17M | 535k | 31.15 | |
| Potbelly (PBPB) | 3.6 | $15M | 1.3M | 11.71 | |
| Motorola Solutions (MSI) | 3.5 | $15M | 215k | 68.45 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $14M | 109k | 132.04 | |
| AGCO Corporation (AGCO) | 3.1 | $13M | 293k | 45.39 | |
| Harsco Corporation (NVRI) | 3.1 | $13M | 1.7M | 7.88 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 2.6 | $11M | 446k | 25.15 | |
| Becton, Dickinson and (BDX) | 2.4 | $10M | 65k | 154.09 | |
| Sabre (SABR) | 2.3 | $9.8M | 349k | 27.97 | |
| Paypal Holdings (PYPL) | 2.2 | $9.3M | 257k | 36.20 | |
| Xerox Corporation | 2.1 | $8.8M | 823k | 10.63 | |
| News (NWSA) | 1.9 | $7.8M | 586k | 13.36 | |
| E.I. du Pont de Nemours & Company | 1.3 | $5.6M | 85k | 66.60 | |
| Abbvie (ABBV) | 1.1 | $4.5M | 76k | 59.24 | |
| Dick's Sporting Goods (DKS) | 1.0 | $4.3M | 122k | 35.35 | |
| Pioneer Floating Rate Trust (PHD) | 1.0 | $4.2M | 392k | 10.85 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.0 | $4.2M | 331k | 12.64 | |
| Nuveen Fltng Rte Incm Opp | 1.0 | $4.2M | 427k | 9.80 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.9 | $4.0M | 298k | 13.48 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.9 | $3.8M | 301k | 12.50 | |
| Abbott Laboratories (ABT) | 0.8 | $3.4M | 77k | 44.91 | |
| A. H. Belo Corporation | 0.6 | $2.5M | 501k | 5.00 | |
| Solarcity | 0.3 | $1.2M | 23k | 51.02 | |
| Walt Disney Company (DIS) | 0.2 | $807k | 7.7k | 105.08 | |
| Procter & Gamble Company (PG) | 0.2 | $822k | 10k | 79.42 | |
| CKX Lands (CKX) | 0.2 | $792k | 79k | 9.99 | |
| 3M Company (MMM) | 0.1 | $606k | 4.0k | 150.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $558k | 10k | 54.35 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $396k | 2.00 | 198000.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $317k | 4.1k | 78.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $300k | 5.0k | 60.00 | |
| Hancock Holding Company (HWC) | 0.1 | $292k | 12k | 25.14 | |
| Howard Hughes | 0.1 | $314k | 2.8k | 113.15 | |
| Thl Cr Sr Ln | 0.1 | $251k | 16k | 15.89 | |
| Diageo (DEO) | 0.1 | $232k | 2.1k | 109.18 | |
| Covanta Holding Corporation | 0.0 | $158k | 10k | 15.49 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $11k | 101k | 0.11 |
