Zuckerman Investment Group as of June 30, 2018
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 58 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Scholastic Corporation (SCHL) | 6.8 | $29M | 652k | 44.31 | |
| Advance Auto Parts (AAP) | 6.1 | $26M | 192k | 135.70 | |
| CBS Corporation | 6.1 | $26M | 460k | 56.22 | |
| Capital Southwest Corporation (CSWC) | 6.0 | $26M | 1.4M | 18.11 | |
| Csw Industrials (CSWI) | 5.8 | $25M | 470k | 52.85 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $21M | 113k | 186.65 | |
| Trinity Industries (TRN) | 4.7 | $20M | 579k | 34.26 | |
| Johnson Controls International Plc equity (JCI) | 4.4 | $19M | 563k | 33.45 | |
| Hamilton Beach Brand (HBB) | 4.3 | $18M | 627k | 29.05 | |
| International Business Machines (IBM) | 4.2 | $18M | 129k | 139.70 | |
| Henry Schein (HSIC) | 3.9 | $17M | 227k | 72.64 | |
| Comcast Corporation (CMCSA) | 3.8 | $16M | 500k | 32.81 | |
| Brink's Company (BCO) | 2.9 | $13M | 157k | 79.75 | |
| Dollar Tree (DLTR) | 2.8 | $12M | 141k | 85.00 | |
| AGCO Corporation (AGCO) | 2.8 | $12M | 194k | 60.72 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 2.6 | $11M | 11M | 1.01 | |
| Spirit Realty reit | 2.6 | $11M | 1.4M | 8.03 | |
| Motorola Solutions (MSI) | 2.5 | $11M | 93k | 116.37 | |
| Baker Hughes A Ge Company (BKR) | 2.5 | $11M | 320k | 33.03 | |
| Safeguard Scientifics | 2.3 | $10M | 780k | 12.80 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.6M | 97k | 98.62 | |
| Ralph Lauren Corp (RL) | 2.1 | $9.0M | 71k | 125.72 | |
| Abbvie (ABBV) | 1.6 | $7.0M | 75k | 92.64 | |
| Stericycle (SRCL) | 1.6 | $6.8M | 104k | 65.29 | |
| Adams Express Company (ADX) | 1.4 | $5.9M | 385k | 15.42 | |
| TreeHouse Foods (THS) | 1.3 | $5.7M | 109k | 52.51 | |
| Spartan Motors | 1.3 | $5.4M | 359k | 15.10 | |
| Abbott Laboratories (ABT) | 1.1 | $4.6M | 75k | 61.00 | |
| Cdw (CDW) | 0.9 | $3.9M | 48k | 80.80 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.9 | $3.7M | 424k | 8.75 | |
| A. H. Belo Corporation | 0.4 | $1.7M | 368k | 4.70 | |
| Spirit Mta Reit | 0.3 | $1.4M | 137k | 10.30 | |
| Central Securities (CET) | 0.2 | $1.0M | 37k | 27.85 | |
| Citigroup (C) | 0.2 | $1.0M | 15k | 66.93 | |
| General American Investors (GAM) | 0.2 | $975k | 28k | 34.33 | |
| Royce Global Value Tr (RGT) | 0.2 | $962k | 92k | 10.51 | |
| CKX Lands (CKX) | 0.2 | $828k | 79k | 10.45 | |
| 3M Company (MMM) | 0.2 | $787k | 4.0k | 196.75 | |
| Walt Disney Company (DIS) | 0.1 | $560k | 5.3k | 104.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $552k | 10k | 55.48 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $564k | 2.00 | 282000.00 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $559k | 17k | 33.72 | |
| Apple (AAPL) | 0.1 | $483k | 2.6k | 185.13 | |
| Procter & Gamble Company (PG) | 0.1 | $457k | 5.9k | 77.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $367k | 4.4k | 82.64 | |
| Hancock Holding Company (HWC) | 0.1 | $369k | 7.9k | 46.61 | |
| Howard Hughes | 0.1 | $368k | 2.8k | 132.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $334k | 1.4k | 239.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $281k | 2.7k | 104.23 | |
| Diageo (DEO) | 0.1 | $306k | 2.1k | 144.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $244k | 5.0k | 48.80 | |
| Tri-Continental Corporation (TY) | 0.1 | $269k | 10k | 26.55 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $270k | 21k | 12.68 | |
| Antares Pharma | 0.1 | $258k | 100k | 2.58 | |
| NACCO Industries (NC) | 0.1 | $224k | 6.6k | 33.81 | |
| Covanta Holding Corporation | 0.0 | $168k | 10k | 16.47 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $92k | 13k | 6.99 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $21k | 43k | 0.49 |
