Zuckerman Investment Group as of June 30, 2017
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 52 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Csw Industrials (CSWI) | 9.9 | $37M | 962k | 38.65 | |
| Brink's Company (BCO) | 9.0 | $34M | 504k | 67.00 | |
| NACCO Industries (NC) | 7.0 | $26M | 371k | 70.85 | |
| Scholastic Corporation (SCHL) | 6.9 | $26M | 591k | 43.59 | |
| AGCO Corporation (AGCO) | 6.0 | $22M | 330k | 67.39 | |
| Capital Southwest Corporation (CSWC) | 5.5 | $20M | 1.3M | 16.08 | |
| CBS Corporation | 5.3 | $20M | 310k | 63.78 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $19M | 114k | 169.37 | |
| Ralph Lauren Corp (RL) | 4.9 | $18M | 248k | 73.80 | |
| Microsoft Corporation (MSFT) | 4.4 | $16M | 237k | 68.93 | |
| Advance Auto Parts (AAP) | 3.6 | $14M | 116k | 116.59 | |
| International Business Machines (IBM) | 3.3 | $12M | 80k | 153.83 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 3.2 | $12M | 433k | 27.90 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 3.2 | $12M | 12M | 1.03 | |
| Motorola Solutions (MSI) | 3.0 | $11M | 131k | 86.74 | |
| Becton, Dickinson and (BDX) | 2.7 | $10M | 51k | 195.12 | |
| Dollar Tree (DLTR) | 2.5 | $9.6M | 137k | 69.92 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $9.0M | 207k | 43.36 | |
| Abbvie (ABBV) | 1.5 | $5.5M | 76k | 72.51 | |
| Trinity Industries (TRN) | 1.2 | $4.4M | 156k | 28.03 | |
| Alpine Total Dyn Fd New cefs | 1.0 | $3.8M | 441k | 8.69 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 1.0 | $3.7M | 352k | 10.60 | |
| Abbott Laboratories (ABT) | 1.0 | $3.7M | 77k | 48.61 | |
| Cdw (CDW) | 0.9 | $3.4M | 54k | 62.53 | |
| Singapore Fund | 0.6 | $2.3M | 206k | 11.07 | |
| A. H. Belo Corporation | 0.6 | $2.1M | 383k | 5.50 | |
| Dividend & Income Fund (BXSY) | 0.5 | $1.8M | 149k | 12.35 | |
| Adams Express Company (ADX) | 0.5 | $1.7M | 121k | 14.29 | |
| Premier (PINC) | 0.4 | $1.4M | 39k | 36.00 | |
| General American Investors (GAM) | 0.3 | $976k | 28k | 34.36 | |
| Central Securities (CET) | 0.2 | $929k | 37k | 24.92 | |
| CKX Lands (CKX) | 0.2 | $911k | 79k | 11.50 | |
| Walt Disney Company (DIS) | 0.2 | $830k | 7.8k | 106.27 | |
| 3M Company (MMM) | 0.2 | $833k | 4.0k | 208.25 | |
| Procter & Gamble Company (PG) | 0.2 | $752k | 8.6k | 87.14 | |
| Royce Value Trust (RVT) | 0.2 | $628k | 43k | 14.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $551k | 10k | 55.38 | |
| Hancock Holding Company (HWC) | 0.1 | $569k | 12k | 48.98 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $556k | 98k | 5.66 | |
| Royce Global Value Tr (RGT) | 0.1 | $563k | 59k | 9.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $509k | 2.00 | 254500.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $329k | 3.6k | 91.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $338k | 4.2k | 80.65 | |
| Apple (AAPL) | 0.1 | $350k | 2.4k | 143.91 | |
| Howard Hughes | 0.1 | $341k | 2.8k | 122.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $292k | 5.0k | 58.40 | |
| RMR Asia Pacific Real Estate Fund | 0.1 | $299k | 14k | 21.83 | |
| Diageo (DEO) | 0.1 | $255k | 2.1k | 120.00 | |
| Tri-Continental Corporation (TY) | 0.1 | $245k | 10k | 24.39 | |
| Tesla Motors (TSLA) | 0.1 | $237k | 655.00 | 361.83 | |
| Covanta Holding Corporation | 0.0 | $135k | 10k | 13.24 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $16k | 43k | 0.37 |
