Zuckerman Investment Group as of Sept. 30, 2019
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 66 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Southwest Corporation (CSWC) | 5.8 | $25M | 1.1M | 21.80 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $22M | 106k | 208.02 | |
| Advance Auto Parts (AAP) | 4.5 | $19M | 114k | 165.40 | |
| Comcast Corporation (CMCSA) | 4.3 | $18M | 409k | 45.08 | |
| Scholastic Corporation (SCHL) | 4.3 | $18M | 479k | 37.76 | |
| Spartan Motors | 4.1 | $17M | 1.3M | 13.72 | |
| Henry Schein (HSIC) | 4.0 | $17M | 267k | 63.50 | |
| Johnson Controls International Plc equity (JCI) | 3.7 | $16M | 357k | 43.89 | |
| Trinity Industries (TRN) | 3.4 | $15M | 735k | 19.68 | |
| Pentair cs (PNR) | 3.3 | $14M | 373k | 37.80 | |
| TreeHouse Foods (THS) | 3.3 | $14M | 251k | 55.45 | |
| Stericycle (SRCL) | 3.3 | $14M | 271k | 50.93 | |
| Brink's Company (BCO) | 3.1 | $13M | 158k | 82.95 | |
| Hamilton Beach Brand (HBB) | 3.1 | $13M | 804k | 16.17 | |
| CBS Corporation | 2.9 | $12M | 305k | 40.37 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $12M | 216k | 55.31 | |
| AGCO Corporation (AGCO) | 2.7 | $11M | 150k | 75.70 | |
| Dick's Sporting Goods (DKS) | 2.7 | $11M | 276k | 40.81 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 2.6 | $11M | 11M | 1.01 | |
| Csw Industrials (CSWI) | 2.6 | $11M | 157k | 69.03 | |
| Microsoft Corporation (MSFT) | 2.3 | $9.6M | 69k | 139.03 | |
| Covetrus | 2.3 | $9.6M | 808k | 11.89 | |
| Baker Hughes A Ge Company (BKR) | 2.2 | $9.4M | 405k | 23.20 | |
| Liberty Interactive Corp (QRTEA) | 2.2 | $9.4M | 906k | 10.32 | |
| Ralph Lauren Corp (RL) | 2.1 | $9.1M | 95k | 95.47 | |
| Spirit Realty Capital | 2.1 | $8.8M | 184k | 47.86 | |
| Safeguard Scientifics | 2.0 | $8.4M | 743k | 11.34 | |
| Spirit Rlty Cap Inc New Note cb | 1.6 | $7.0M | 6.9M | 1.02 | |
| Motorola Solutions (MSI) | 1.6 | $6.7M | 40k | 170.40 | |
| Brightview Holdings (BV) | 1.5 | $6.4M | 375k | 17.15 | |
| Abbott Laboratories (ABT) | 1.5 | $6.2M | 74k | 83.68 | |
| Abbvie (ABBV) | 1.3 | $5.7M | 75k | 75.72 | |
| Cdw (CDW) | 1.2 | $5.1M | 42k | 123.24 | |
| Univar | 0.8 | $3.5M | 170k | 20.76 | |
| CBOE Holdings (CBOE) | 0.3 | $1.3M | 11k | 114.95 | |
| A. H. Belo Corporation | 0.3 | $1.3M | 340k | 3.75 | |
| Citigroup (C) | 0.2 | $1.1M | 16k | 69.07 | |
| Spirit Mta Reit | 0.2 | $1.0M | 121k | 8.44 | |
| Royce Global Value Tr (RGT) | 0.2 | $931k | 92k | 10.12 | |
| Central Securities (CET) | 0.2 | $873k | 28k | 31.42 | |
| Walt Disney Company (DIS) | 0.2 | $705k | 5.4k | 130.34 | |
| 3M Company (MMM) | 0.2 | $658k | 4.0k | 164.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $624k | 2.00 | 312000.00 | |
| Apple (AAPL) | 0.1 | $586k | 2.6k | 223.83 | |
| Procter & Gamble Company (PG) | 0.1 | $531k | 4.3k | 124.36 | |
| Schlumberger (SLB) | 0.1 | $539k | 16k | 34.20 | |
| CKX Lands (CKX) | 0.1 | $562k | 58k | 9.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $502k | 10k | 50.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $467k | 5.3k | 88.36 | |
| NACCO Industries (NC) | 0.1 | $425k | 6.7k | 63.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $333k | 1.3k | 253.23 | |
| Diageo (DEO) | 0.1 | $347k | 2.1k | 163.29 | |
| Dollar Tree (DLTR) | 0.1 | $350k | 3.1k | 114.01 | |
| Antares Pharma | 0.1 | $334k | 100k | 3.34 | |
| Howard Hughes | 0.1 | $360k | 2.8k | 129.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $311k | 2.6k | 117.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $312k | 4.4k | 70.51 | |
| General American Investors (GAM) | 0.1 | $279k | 7.7k | 36.40 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $271k | 21k | 12.72 | |
| At&t (T) | 0.1 | $208k | 5.5k | 37.76 | |
| Hancock Holding Company (HWC) | 0.1 | $216k | 5.6k | 38.28 | |
| Covanta Holding Corporation | 0.0 | $176k | 10k | 17.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $72k | 10k | 6.92 | |
| General Electric Company | 0.0 | $89k | 10k | 8.90 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $92k | 13k | 6.99 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $23k | 42k | 0.55 |
