Zuckerman Investment Group as of Dec. 31, 2019
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 67 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Southwest Corporation (CSWC) | 4.9 | $23M | 1.1M | 20.81 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $23M | 101k | 226.50 | |
| Spartan Motors | 4.6 | $22M | 1.2M | 18.08 | |
| Hamilton Beach Brand (HBB) | 4.0 | $19M | 994k | 19.10 | |
| Scholastic Corporation (SCHL) | 3.9 | $19M | 482k | 38.45 | |
| Comcast Corporation (CMCSA) | 3.8 | $18M | 402k | 44.97 | |
| Advance Auto Parts (AAP) | 3.7 | $18M | 111k | 160.16 | |
| Covetrus | 3.7 | $18M | 1.3M | 13.20 | |
| Pentair cs (PNR) | 3.5 | $17M | 360k | 45.87 | |
| Stericycle (SRCL) | 3.3 | $16M | 250k | 63.81 | |
| Viacomcbs (PARA) | 3.2 | $16M | 371k | 41.97 | |
| Trinity Industries (TRN) | 3.2 | $15M | 696k | 22.15 | |
| TreeHouse Foods (THS) | 3.1 | $15M | 302k | 48.50 | |
| Brink's Company (BCO) | 2.9 | $14M | 151k | 90.68 | |
| Johnson Controls International Plc equity (JCI) | 2.8 | $14M | 332k | 40.71 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 2.8 | $13M | 13M | 1.01 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $13M | 222k | 58.96 | |
| Dick's Sporting Goods (DKS) | 2.7 | $13M | 260k | 49.49 | |
| Henry Schein (HSIC) | 2.6 | $13M | 188k | 66.72 | |
| Csw Industrials (CSWI) | 2.5 | $12M | 156k | 77.00 | |
| Liberty Interactive Corp (QRTEA) | 2.4 | $12M | 1.4M | 8.43 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 69k | 157.70 | |
| Ralph Lauren Corp (RL) | 2.2 | $11M | 91k | 117.22 | |
| Baker Hughes A Ge Company (BKR) | 2.2 | $11M | 416k | 25.63 | |
| Twitter Inc note 1.000% 9/1 | 2.1 | $10M | 10M | 0.97 | |
| AGCO Corporation (AGCO) | 1.9 | $9.0M | 116k | 77.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $8.6M | 34k | 253.13 | |
| Safeguard Scientifics | 1.8 | $8.4M | 762k | 10.98 | |
| Spirit Realty Capital | 1.8 | $8.4M | 171k | 49.18 | |
| Carter's (CRI) | 1.6 | $7.6M | 69k | 109.34 | |
| Spirit Rlty Cap Inc New Note cb | 1.5 | $7.1M | 6.9M | 1.04 | |
| Abbvie (ABBV) | 1.4 | $6.6M | 75k | 88.54 | |
| Abbott Laboratories (ABT) | 1.4 | $6.5M | 74k | 86.86 | |
| Motorola Solutions (MSI) | 1.3 | $6.4M | 40k | 161.15 | |
| Cdw (CDW) | 1.1 | $5.3M | 37k | 142.85 | |
| Extended Stay America | 0.9 | $4.5M | 306k | 14.86 | |
| Univar | 0.8 | $3.9M | 159k | 24.24 | |
| CBOE Holdings (CBOE) | 0.3 | $1.3M | 11k | 119.99 | |
| Royce Global Value Tr (RGT) | 0.2 | $1.1M | 93k | 11.69 | |
| Citigroup (C) | 0.2 | $996k | 13k | 79.92 | |
| Central Securities (CET) | 0.2 | $953k | 29k | 33.10 | |
| A. H. Belo Corporation | 0.2 | $906k | 321k | 2.82 | |
| Walt Disney Company (DIS) | 0.2 | $782k | 5.4k | 144.57 | |
| Apple (AAPL) | 0.2 | $752k | 2.6k | 293.64 | |
| 3M Company (MMM) | 0.1 | $706k | 4.0k | 176.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $679k | 2.00 | 339500.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $535k | 10k | 53.77 | |
| Procter & Gamble Company (PG) | 0.1 | $533k | 4.3k | 124.82 | |
| CKX Lands (CKX) | 0.1 | $541k | 58k | 9.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $465k | 5.3k | 87.98 | |
| Cleveland-cliffs (CLF) | 0.1 | $420k | 50k | 8.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $369k | 2.6k | 139.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $358k | 1.3k | 272.24 | |
| Diageo (DEO) | 0.1 | $358k | 2.1k | 168.47 | |
| Schlumberger (SLB) | 0.1 | $347k | 8.6k | 40.20 | |
| Howard Hughes | 0.1 | $352k | 2.8k | 126.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $309k | 4.4k | 69.83 | |
| Dollar Tree (DLTR) | 0.1 | $289k | 3.1k | 94.14 | |
| NACCO Industries (NC) | 0.1 | $311k | 6.7k | 46.77 | |
| General American Investors (GAM) | 0.1 | $308k | 8.2k | 37.69 | |
| Zebra Technologies (ZBRA) | 0.1 | $238k | 930.00 | 255.91 | |
| Hancock Holding Company (HWC) | 0.1 | $248k | 5.6k | 43.95 | |
| At&t (T) | 0.0 | $211k | 5.4k | 39.04 | |
| Tesla Motors (TSLA) | 0.0 | $205k | 489.00 | 419.22 | |
| Covanta Holding Corporation | 0.0 | $151k | 10k | 14.80 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $100k | 13k | 7.60 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $36k | 42k | 0.87 |
