Asset Management Investors

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