Zuckerman Investment Group as of Dec. 31, 2018
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 59 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Southwest Corporation (CSWC) | 7.6 | $27M | 1.4M | 19.22 | |
| Scholastic Corporation (SCHL) | 7.1 | $26M | 638k | 40.26 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $22M | 109k | 204.18 | |
| Advance Auto Parts (AAP) | 5.0 | $18M | 115k | 157.46 | |
| Henry Schein (HSIC) | 4.8 | $18M | 223k | 78.52 | |
| Comcast Corporation (CMCSA) | 4.7 | $17M | 499k | 34.05 | |
| Hamilton Beach Brand (HBB) | 4.3 | $15M | 656k | 23.46 | |
| Johnson Controls International Plc equity (JCI) | 3.9 | $14M | 474k | 29.65 | |
| Trinity Industries (TRN) | 3.7 | $13M | 643k | 20.59 | |
| CBS Corporation | 3.6 | $13M | 300k | 43.72 | |
| Csw Industrials (CSWI) | 3.6 | $13M | 267k | 48.35 | |
| AGCO Corporation (AGCO) | 3.0 | $11M | 191k | 55.67 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 3.0 | $11M | 11M | 0.98 | |
| Brink's Company (BCO) | 2.9 | $10M | 160k | 64.65 | |
| Motorola Solutions (MSI) | 2.8 | $10M | 88k | 115.04 | |
| TreeHouse Foods (THS) | 2.7 | $9.8M | 193k | 50.71 | |
| Spirit Realty Capital | 2.7 | $9.6M | 272k | 35.25 | |
| Dollar Tree (DLTR) | 2.5 | $9.0M | 100k | 90.32 | |
| Spartan Motors | 2.5 | $8.9M | 1.2M | 7.23 | |
| Stericycle (SRCL) | 2.4 | $8.6M | 235k | 36.69 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.1M | 80k | 101.57 | |
| Dick's Sporting Goods (DKS) | 2.2 | $8.0M | 256k | 31.20 | |
| Ralph Lauren Corp (RL) | 2.0 | $7.2M | 69k | 103.47 | |
| Abbvie (ABBV) | 1.9 | $6.9M | 75k | 92.19 | |
| Safeguard Scientifics | 1.9 | $6.8M | 790k | 8.62 | |
| Baker Hughes A Ge Company (BKR) | 1.7 | $6.3M | 292k | 21.50 | |
| Abbott Laboratories (ABT) | 1.5 | $5.4M | 75k | 72.33 | |
| Brightview Holdings (BV) | 1.4 | $5.2M | 507k | 10.21 | |
| Nexeo Solutions | 1.2 | $4.2M | 494k | 8.59 | |
| Cdw (CDW) | 1.0 | $3.5M | 44k | 81.04 | |
| A. H. Belo Corporation | 0.3 | $1.2M | 349k | 3.37 | |
| CBOE Holdings (CBOE) | 0.3 | $1.1M | 11k | 97.86 | |
| Central Securities (CET) | 0.3 | $967k | 39k | 24.84 | |
| Spirit Mta Reit | 0.3 | $938k | 132k | 7.13 | |
| Royce Global Value Tr (RGT) | 0.2 | $817k | 92k | 8.88 | |
| CKX Lands (CKX) | 0.2 | $774k | 75k | 10.31 | |
| Citigroup (C) | 0.2 | $801k | 15k | 52.06 | |
| 3M Company (MMM) | 0.2 | $762k | 4.0k | 190.50 | |
| General American Investors (GAM) | 0.2 | $662k | 23k | 28.44 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $612k | 2.00 | 306000.00 | |
| Schlumberger (SLB) | 0.2 | $600k | 17k | 36.11 | |
| Walt Disney Company (DIS) | 0.2 | $593k | 5.4k | 109.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $458k | 10k | 46.03 | |
| Procter & Gamble Company (PG) | 0.1 | $484k | 5.3k | 91.84 | |
| Apple (AAPL) | 0.1 | $417k | 2.6k | 157.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $344k | 5.0k | 68.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $314k | 1.4k | 225.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $319k | 5.0k | 64.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 2.8k | 97.49 | |
| Diageo (DEO) | 0.1 | $301k | 2.1k | 141.65 | |
| Antares Pharma | 0.1 | $272k | 100k | 2.72 | |
| Howard Hughes | 0.1 | $271k | 2.8k | 97.66 | |
| NACCO Industries (NC) | 0.1 | $225k | 6.6k | 33.96 | |
| Hancock Holding Company (HWC) | 0.1 | $233k | 6.7k | 34.63 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $226k | 21k | 10.61 | |
| Covanta Holding Corporation | 0.0 | $137k | 10k | 13.43 | |
| General Electric Company | 0.0 | $81k | 11k | 7.59 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $84k | 13k | 6.38 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $20k | 43k | 0.47 |
