Zuckerman Investment Group as of Dec. 31, 2017
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 54 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Csw Industrials (CSWI) | 9.3 | $37M | 809k | 45.95 | |
| Scholastic Corporation (SCHL) | 6.5 | $26M | 649k | 40.11 | |
| Advance Auto Parts (AAP) | 5.9 | $24M | 238k | 99.69 | |
| Capital Southwest Corporation (CSWC) | 5.7 | $23M | 1.4M | 16.55 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $23M | 114k | 198.22 | |
| Microsoft Corporation (MSFT) | 5.0 | $20M | 232k | 85.54 | |
| Ralph Lauren Corp (RL) | 4.9 | $20M | 189k | 103.69 | |
| Johnson Controls International Plc equity (JCI) | 4.9 | $19M | 509k | 38.11 | |
| International Business Machines (IBM) | 4.7 | $19M | 123k | 153.42 | |
| CBS Corporation | 4.6 | $18M | 311k | 59.00 | |
| Brink's Company (BCO) | 4.2 | $17M | 214k | 78.70 | |
| Trinity Industries (TRN) | 3.9 | $16M | 418k | 37.46 | |
| Hamilton Beach Brand (HBB) | 3.8 | $15M | 590k | 25.69 | |
| AGCO Corporation (AGCO) | 3.5 | $14M | 195k | 71.43 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 3.0 | $12M | 12M | 1.03 | |
| Motorola Solutions (MSI) | 2.9 | $12M | 127k | 90.34 | |
| Becton, Dickinson and (BDX) | 2.6 | $10M | 48k | 214.05 | |
| Comcast Corporation (CMCSA) | 1.9 | $7.6M | 190k | 40.05 | |
| Abbvie (ABBV) | 1.8 | $7.3M | 76k | 96.71 | |
| Dollar Tree (DLTR) | 1.8 | $7.2M | 67k | 107.30 | |
| Baker Hughes A Ge Company (BKR) | 1.7 | $6.8M | 214k | 31.64 | |
| Adams Express Company (ADX) | 1.5 | $6.0M | 400k | 15.03 | |
| Abbott Laboratories (ABT) | 1.1 | $4.3M | 76k | 57.07 | |
| Alpine Total Dyn Fd New cefs | 1.1 | $4.2M | 448k | 9.47 | |
| Spartan Motors | 1.0 | $4.0M | 255k | 15.75 | |
| Cdw (CDW) | 0.9 | $3.5M | 51k | 69.48 | |
| Singapore Fund | 0.6 | $2.6M | 205k | 12.42 | |
| NACCO Industries (NC) | 0.6 | $2.5M | 67k | 37.65 | |
| Dividend & Income Fund (BXSY) | 0.5 | $2.0M | 149k | 13.43 | |
| A. H. Belo Corporation | 0.5 | $1.8M | 377k | 4.80 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.4 | $1.8M | 163k | 10.88 | |
| Ptc Therapeutics I (PTCT) | 0.3 | $1.2M | 74k | 16.68 | |
| Central Securities (CET) | 0.3 | $1.0M | 37k | 27.39 | |
| Royce Global Value Tr (RGT) | 0.2 | $990k | 92k | 10.81 | |
| 3M Company (MMM) | 0.2 | $941k | 4.0k | 235.25 | |
| General American Investors (GAM) | 0.2 | $977k | 28k | 34.40 | |
| Walt Disney Company (DIS) | 0.2 | $840k | 7.8k | 107.55 | |
| CKX Lands (CKX) | 0.2 | $807k | 79k | 10.18 | |
| Royce Value Trust (RVT) | 0.2 | $725k | 45k | 16.17 | |
| Procter & Gamble Company (PG) | 0.2 | $673k | 7.3k | 91.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $648k | 11k | 60.63 | |
| Liberty All-Star Equity Fund (USA) | 0.2 | $633k | 100k | 6.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $595k | 2.00 | 297500.00 | |
| Hancock Holding Company (HWC) | 0.1 | $575k | 12k | 49.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $450k | 5.4k | 83.55 | |
| Apple (AAPL) | 0.1 | $412k | 2.4k | 169.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $368k | 3.4k | 107.07 | |
| Howard Hughes | 0.1 | $364k | 2.8k | 131.17 | |
| Diageo (DEO) | 0.1 | $328k | 2.2k | 146.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $287k | 5.0k | 57.40 | |
| Tri-Continental Corporation (TY) | 0.1 | $271k | 10k | 26.98 | |
| Tesla Motors (TSLA) | 0.1 | $204k | 655.00 | 311.45 | |
| Covanta Holding Corporation | 0.0 | $172k | 10k | 16.86 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $16k | 43k | 0.37 |
