Zuckerman Investment as of Sept. 30, 2016
Portfolio Holdings for Zuckerman Investment
Zuckerman Investment holds 57 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Csw Industrials (CSWI) | 9.8 | $37M | 1.1M | 32.39 | |
| Brink's Company (BCO) | 7.3 | $28M | 746k | 37.08 | |
| Scholastic Corporation (SCHL) | 6.8 | $26M | 656k | 39.36 | |
| CBS Corporation | 6.2 | $24M | 430k | 54.74 | |
| NACCO Industries (NC) | 6.2 | $23M | 341k | 67.96 | |
| Capital Southwest Corporation (CSWC) | 5.2 | $19M | 1.3M | 14.70 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $18M | 125k | 144.47 | |
| Microsoft Corporation (MSFT) | 4.5 | $17M | 293k | 57.60 | |
| Ralph Lauren Corp (RL) | 4.0 | $15M | 151k | 101.14 | |
| Paypal Holdings (PYPL) | 4.0 | $15M | 370k | 40.97 | |
| AGCO Corporation (AGCO) | 3.8 | $14M | 291k | 49.32 | |
| International Business Machines (IBM) | 3.7 | $14M | 88k | 158.85 | |
| Sabre (SABR) | 3.6 | $14M | 480k | 28.18 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 3.1 | $12M | 475k | 25.01 | |
| Motorola Solutions (MSI) | 3.0 | $11M | 147k | 76.28 | |
| Becton, Dickinson and (BDX) | 2.9 | $11M | 61k | 179.73 | |
| Kroger (KR) | 2.7 | $10M | 341k | 29.68 | |
| Advance Auto Parts (AAP) | 2.5 | $9.4M | 63k | 149.12 | |
| General Electric Company | 2.2 | $8.5M | 286k | 29.62 | |
| Potbelly (PBPB) | 2.2 | $8.2M | 656k | 12.43 | |
| Abbvie (ABBV) | 1.3 | $4.8M | 76k | 63.07 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 1.2 | $4.6M | 293k | 15.54 | |
| Pioneer Floating Rate Trust (PHD) | 1.2 | $4.5M | 383k | 11.80 | |
| BlackRock Floating Rate Income Trust (BGT) | 1.0 | $3.9M | 287k | 13.52 | |
| A. H. Belo Corporation | 0.9 | $3.5M | 471k | 7.35 | |
| Abbott Laboratories (ABT) | 0.9 | $3.2M | 77k | 42.29 | |
| Cdw (CDW) | 0.7 | $2.5M | 55k | 45.72 | |
| Procter & Gamble Company (PG) | 0.2 | $929k | 10k | 89.76 | |
| Tri-Continental Corporation (TY) | 0.2 | $838k | 39k | 21.38 | |
| Adams Express Company (ADX) | 0.2 | $816k | 62k | 13.16 | |
| Liberty All-Star Equity Fund (USA) | 0.2 | $830k | 160k | 5.18 | |
| Royce Value Trust (RVT) | 0.2 | $830k | 66k | 12.66 | |
| General American Investors (GAM) | 0.2 | $822k | 25k | 32.64 | |
| CKX Lands (CKX) | 0.2 | $840k | 79k | 10.60 | |
| Alpine Total Dyn Fd New cefs | 0.2 | $802k | 105k | 7.63 | |
| Walt Disney Company (DIS) | 0.2 | $757k | 8.2k | 92.83 | |
| Dividend & Income Fund (BXSY) | 0.2 | $759k | 68k | 11.20 | |
| 3M Company (MMM) | 0.2 | $708k | 4.0k | 176.12 | |
| Central Securities (CET) | 0.2 | $643k | 30k | 21.25 | |
| RMR Asia Pacific Real Estate Fund | 0.2 | $648k | 30k | 21.76 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.2 | $589k | 52k | 11.38 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $560k | 55k | 10.12 | |
| Royce Global Value Tr (RGT) | 0.1 | $526k | 65k | 8.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $441k | 10k | 44.32 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $440k | 76k | 5.82 | |
| Clough Global Allocation Fun (GLV) | 0.1 | $471k | 39k | 12.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 | |
| Hancock Holding Company (HWC) | 0.1 | $377k | 12k | 32.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $346k | 4.0k | 87.29 | |
| Howard Hughes | 0.1 | $318k | 2.8k | 114.59 | |
| Diageo (DEO) | 0.1 | $247k | 2.1k | 116.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $271k | 5.0k | 54.20 | |
| Thl Cr Sr Ln | 0.1 | $258k | 16k | 16.50 | |
| Apple (AAPL) | 0.1 | $242k | 2.1k | 113.24 | |
| Qualcomm (QCOM) | 0.1 | $226k | 3.3k | 68.48 | |
| Covanta Holding Corporation | 0.0 | $157k | 10k | 15.39 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $12k | 44k | 0.27 |
