Zuckerman Investment Group as of Sept. 30, 2017
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 51 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Csw Industrials (CSWI) | 10.5 | $43M | 966k | 44.35 | |
| Brink's Company (BCO) | 7.9 | $32M | 380k | 84.25 | |
| NACCO Industries (NC) | 7.8 | $32M | 372k | 85.80 | |
| Scholastic Corporation (SCHL) | 5.8 | $24M | 632k | 37.20 | |
| Capital Southwest Corporation (CSWC) | 5.7 | $23M | 1.4M | 17.13 | |
| Advance Auto Parts (AAP) | 5.6 | $23M | 231k | 99.20 | |
| Ralph Lauren Corp (RL) | 5.3 | $22M | 244k | 88.29 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $21M | 115k | 183.32 | |
| AGCO Corporation (AGCO) | 5.0 | $20M | 274k | 73.77 | |
| CBS Corporation | 4.4 | $18M | 311k | 58.00 | |
| Microsoft Corporation (MSFT) | 4.3 | $18M | 235k | 74.49 | |
| Johnson Controls International Plc equity (JCI) | 4.0 | $16M | 404k | 40.29 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 3.0 | $12M | 12M | 1.04 | |
| Dollar Tree (DLTR) | 2.9 | $12M | 137k | 86.82 | |
| International Business Machines (IBM) | 2.9 | $12M | 81k | 145.09 | |
| Motorola Solutions (MSI) | 2.7 | $11M | 128k | 84.87 | |
| Trinity Industries (TRN) | 2.6 | $11M | 330k | 31.90 | |
| Becton, Dickinson and (BDX) | 2.4 | $9.6M | 49k | 195.96 | |
| Abbvie (ABBV) | 1.6 | $6.7M | 76k | 88.86 | |
| Adams Express Company (ADX) | 1.6 | $6.3M | 416k | 15.21 | |
| Abbott Laboratories (ABT) | 1.0 | $4.0M | 76k | 53.36 | |
| Alpine Total Dyn Fd New cefs | 0.9 | $3.9M | 432k | 9.00 | |
| Cdw (CDW) | 0.8 | $3.4M | 51k | 66.00 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.8 | $3.3M | 298k | 11.16 | |
| Spartan Motors | 0.7 | $2.8M | 258k | 11.05 | |
| Singapore Fund | 0.6 | $2.4M | 206k | 11.64 | |
| Dividend & Income Fund (BXSY) | 0.5 | $1.9M | 149k | 12.86 | |
| A. H. Belo Corporation | 0.4 | $1.7M | 380k | 4.60 | |
| Premier (PINC) | 0.4 | $1.6M | 48k | 32.57 | |
| General American Investors (GAM) | 0.2 | $1.0M | 28k | 36.02 | |
| Central Securities (CET) | 0.2 | $964k | 37k | 25.86 | |
| 3M Company (MMM) | 0.2 | $840k | 4.0k | 210.00 | |
| CKX Lands (CKX) | 0.2 | $840k | 79k | 10.60 | |
| Walt Disney Company (DIS) | 0.2 | $770k | 7.8k | 98.59 | |
| Procter & Gamble Company (PG) | 0.2 | $717k | 7.9k | 90.99 | |
| Royce Value Trust (RVT) | 0.2 | $693k | 44k | 15.80 | |
| Royce Global Value Tr (RGT) | 0.2 | $710k | 69k | 10.35 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $606k | 100k | 6.03 | |
| Hancock Holding Company (HWC) | 0.1 | $563k | 12k | 48.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $549k | 10k | 55.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $549k | 2.00 | 274500.00 | |
| Apple (AAPL) | 0.1 | $375k | 2.4k | 154.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $343k | 3.6k | 95.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $344k | 4.2k | 82.08 | |
| Howard Hughes | 0.1 | $327k | 2.8k | 117.84 | |
| Diageo (DEO) | 0.1 | $281k | 2.1k | 132.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $269k | 5.0k | 53.80 | |
| Tri-Continental Corporation (TY) | 0.1 | $257k | 10k | 25.58 | |
| Tesla Motors (TSLA) | 0.1 | $223k | 655.00 | 340.46 | |
| Covanta Holding Corporation | 0.0 | $151k | 10k | 14.80 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $15k | 43k | 0.35 |
