Zuckerman Investment Group as of Sept. 30, 2018
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 61 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advance Auto Parts (AAP) | 7.0 | $32M | 191k | 168.33 | |
| Scholastic Corporation (SCHL) | 6.7 | $31M | 656k | 46.69 | |
| Capital Southwest Corporation (CSWC) | 6.0 | $28M | 1.5M | 18.98 | |
| CBS Corporation | 5.7 | $26M | 456k | 57.45 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $24M | 114k | 214.11 | |
| Trinity Industries (TRN) | 4.7 | $21M | 584k | 36.64 | |
| Johnson Controls International Plc equity (JCI) | 4.4 | $20M | 574k | 35.00 | |
| International Business Machines (IBM) | 4.3 | $20M | 131k | 151.21 | |
| Henry Schein (HSIC) | 4.2 | $19M | 228k | 85.03 | |
| Comcast Corporation (CMCSA) | 3.9 | $18M | 510k | 35.41 | |
| Csw Industrials (CSWI) | 3.3 | $15M | 281k | 53.70 | |
| Hamilton Beach Brand (HBB) | 3.1 | $14M | 647k | 21.94 | |
| Motorola Solutions (MSI) | 2.6 | $12M | 92k | 130.14 | |
| AGCO Corporation (AGCO) | 2.6 | $12M | 196k | 60.79 | |
| Dollar Tree (DLTR) | 2.5 | $12M | 142k | 81.55 | |
| Spirit Realty reit | 2.5 | $11M | 1.4M | 8.06 | |
| Brink's Company (BCO) | 2.4 | $11M | 159k | 69.75 | |
| Baker Hughes A Ge Company (BKR) | 2.4 | $11M | 327k | 33.83 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 2.4 | $11M | 11M | 1.01 | |
| Ralph Lauren Corp (RL) | 2.1 | $9.8M | 71k | 137.55 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.4M | 82k | 114.37 | |
| Spartan Motors | 1.7 | $7.7M | 523k | 14.75 | |
| Safeguard Scientifics | 1.7 | $7.6M | 816k | 9.35 | |
| Dick's Sporting Goods (DKS) | 1.6 | $7.6M | 214k | 35.48 | |
| Brightview Holdings (BV) | 1.6 | $7.3M | 457k | 16.05 | |
| Abbvie (ABBV) | 1.6 | $7.1M | 75k | 94.57 | |
| Stericycle (SRCL) | 1.5 | $6.7M | 114k | 58.68 | |
| Adams Express Company (ADX) | 1.4 | $6.4M | 385k | 16.67 | |
| Nexeo Solutions | 1.4 | $6.2M | 504k | 12.25 | |
| Abbott Laboratories (ABT) | 1.2 | $5.5M | 75k | 73.36 | |
| TreeHouse Foods (THS) | 1.2 | $5.4M | 112k | 47.85 | |
| Cdw (CDW) | 0.9 | $4.3M | 48k | 88.92 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.8 | $3.6M | 408k | 8.78 | |
| A. H. Belo Corporation | 0.4 | $1.7M | 368k | 4.60 | |
| Spirit Mta Reit | 0.3 | $1.6M | 137k | 11.52 | |
| Central Securities (CET) | 0.2 | $1.1M | 37k | 29.51 | |
| Citigroup (C) | 0.2 | $1.1M | 15k | 71.76 | |
| General American Investors (GAM) | 0.2 | $1.0M | 28k | 36.97 | |
| Royce Global Value Tr (RGT) | 0.2 | $962k | 92k | 10.51 | |
| 3M Company (MMM) | 0.2 | $843k | 4.0k | 210.75 | |
| CKX Lands (CKX) | 0.2 | $767k | 76k | 10.10 | |
| Walt Disney Company (DIS) | 0.1 | $641k | 5.5k | 116.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
| Apple (AAPL) | 0.1 | $597k | 2.6k | 225.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $523k | 10k | 52.56 | |
| Procter & Gamble Company (PG) | 0.1 | $484k | 5.8k | 83.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $378k | 4.4k | 85.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $364k | 1.4k | 260.93 | |
| Howard Hughes | 0.1 | $345k | 2.8k | 124.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $324k | 2.9k | 112.85 | |
| Diageo (DEO) | 0.1 | $301k | 2.1k | 141.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $300k | 5.3k | 56.82 | |
| Hancock Holding Company (HWC) | 0.1 | $329k | 6.9k | 47.54 | |
| Antares Pharma | 0.1 | $336k | 100k | 3.36 | |
| Tri-Continental Corporation (TY) | 0.1 | $282k | 10k | 27.84 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $286k | 21k | 13.43 | |
| NACCO Industries (NC) | 0.1 | $217k | 6.6k | 32.75 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $208k | 4.4k | 47.05 | |
| Covanta Holding Corporation | 0.0 | $166k | 10k | 16.27 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $90k | 13k | 6.84 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $23k | 43k | 0.54 |
