Zuckerman Investment Group as of March 31, 2019
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 63 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Southwest Corporation (CSWC) | 7.0 | $30M | 1.4M | 21.04 | |
| Scholastic Corporation (SCHL) | 6.1 | $26M | 650k | 39.76 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $21M | 107k | 200.89 | |
| Comcast Corporation (CMCSA) | 4.7 | $20M | 497k | 39.98 | |
| Advance Auto Parts (AAP) | 4.7 | $20M | 116k | 170.53 | |
| Henry Schein (HSIC) | 4.5 | $19M | 318k | 60.11 | |
| Johnson Controls International Plc equity (JCI) | 4.1 | $18M | 475k | 36.94 | |
| Hamilton Beach Brand (HBB) | 4.0 | $17M | 782k | 21.46 | |
| Csw Industrials (CSWI) | 3.6 | $15M | 265k | 57.29 | |
| Stericycle (SRCL) | 3.5 | $15M | 274k | 54.42 | |
| CBS Corporation | 3.4 | $15M | 305k | 47.53 | |
| Trinity Industries (TRN) | 3.3 | $14M | 645k | 21.73 | |
| AGCO Corporation (AGCO) | 3.1 | $13M | 190k | 69.55 | |
| TreeHouse Foods (THS) | 3.0 | $13M | 194k | 64.55 | |
| Motorola Solutions (MSI) | 2.9 | $12M | 87k | 140.42 | |
| Brink's Company (BCO) | 2.8 | $12M | 159k | 75.41 | |
| Spartan Motors | 2.6 | $11M | 1.3M | 8.83 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 2.5 | $11M | 11M | 1.00 | |
| Spirit Realty Capital | 2.5 | $11M | 267k | 39.73 | |
| Dick's Sporting Goods (DKS) | 2.3 | $9.9M | 269k | 36.81 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.4M | 80k | 117.95 | |
| Pentair cs (PNR) | 2.2 | $9.3M | 208k | 44.51 | |
| Ralph Lauren Corp (RL) | 2.1 | $8.9M | 69k | 129.68 | |
| Safeguard Scientifics | 2.0 | $8.5M | 786k | 10.85 | |
| Baker Hughes A Ge Company (BKR) | 1.9 | $8.2M | 295k | 27.72 | |
| Brightview Holdings (BV) | 1.7 | $7.3M | 508k | 14.40 | |
| Spirit Rlty Cap Inc New Note cb | 1.6 | $6.9M | 6.9M | 1.00 | |
| Liberty Interactive Corp (QRTEA) | 1.5 | $6.2M | 386k | 15.98 | |
| Abbvie (ABBV) | 1.4 | $6.1M | 75k | 80.59 | |
| Abbott Laboratories (ABT) | 1.4 | $6.0M | 75k | 79.94 | |
| Cdw (CDW) | 1.0 | $4.2M | 44k | 96.38 | |
| Univar | 0.8 | $3.3M | 149k | 22.16 | |
| Covetrus | 0.7 | $2.8M | 88k | 31.85 | |
| A. H. Belo Corporation | 0.3 | $1.3M | 344k | 3.72 | |
| Central Securities (CET) | 0.3 | $1.1M | 39k | 28.64 | |
| CBOE Holdings (CBOE) | 0.2 | $1.1M | 11k | 95.43 | |
| Citigroup (C) | 0.2 | $957k | 15k | 62.20 | |
| Royce Global Value Tr (RGT) | 0.2 | $925k | 92k | 10.06 | |
| 3M Company (MMM) | 0.2 | $831k | 4.0k | 207.75 | |
| Spirit Mta Reit | 0.2 | $839k | 129k | 6.49 | |
| CKX Lands (CKX) | 0.2 | $735k | 74k | 10.01 | |
| Schlumberger (SLB) | 0.2 | $687k | 16k | 43.59 | |
| Walt Disney Company (DIS) | 0.1 | $601k | 5.4k | 111.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $602k | 2.00 | 301000.00 | |
| Procter & Gamble Company (PG) | 0.1 | $548k | 5.3k | 103.98 | |
| General American Investors (GAM) | 0.1 | $517k | 16k | 33.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $481k | 10k | 48.34 | |
| Apple (AAPL) | 0.1 | $482k | 2.5k | 190.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $368k | 5.0k | 74.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $359k | 4.4k | 80.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $348k | 1.4k | 249.46 | |
| Diageo (DEO) | 0.1 | $348k | 2.1k | 163.76 | |
| Dollar Tree (DLTR) | 0.1 | $319k | 3.0k | 105.11 | |
| Antares Pharma | 0.1 | $303k | 100k | 3.03 | |
| Howard Hughes | 0.1 | $305k | 2.8k | 109.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $260k | 2.6k | 101.13 | |
| NACCO Industries (NC) | 0.1 | $253k | 6.6k | 38.19 | |
| Hancock Holding Company (HWC) | 0.1 | $237k | 5.9k | 40.39 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $264k | 21k | 12.40 | |
| Covanta Holding Corporation | 0.0 | $177k | 10k | 17.35 | |
| General Electric Company | 0.0 | $107k | 11k | 10.03 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $96k | 13k | 7.29 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $19k | 42k | 0.45 |
