Zuckerman Investment as of Sept. 30, 2011
Portfolio Holdings for Zuckerman Investment
Zuckerman Investment holds 42 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Southwest Corporation (CSWC) | 7.9 | $17M | 228k | 74.00 | |
| Viad (PRSU) | 7.8 | $17M | 980k | 16.98 | |
| Gannett | 6.8 | $15M | 1.5M | 9.53 | |
| Speedway Motorsports | 6.4 | $14M | 1.1M | 12.08 | |
| Alamo (ALG) | 5.7 | $12M | 587k | 20.79 | |
| Microsoft Corporation (MSFT) | 4.9 | $10M | 417k | 24.89 | |
| Vodafone | 4.4 | $9.3M | 364k | 25.66 | |
| Staples | 4.4 | $9.3M | 700k | 13.30 | |
| McDonald's Corporation (MCD) | 4.4 | $9.3M | 106k | 87.82 | |
| Motorola Solutions (MSI) | 4.3 | $9.2M | 219k | 41.90 | |
| Groupe Aeroplan | 4.2 | $8.9M | 786k | 11.35 | |
| Wal-Mart Stores (WMT) | 4.1 | $8.7M | 169k | 51.90 | |
| Harris Corporation | 4.1 | $8.7M | 255k | 34.17 | |
| General Mills (GIS) | 4.1 | $8.6M | 224k | 38.49 | |
| Symantec Corporation | 4.0 | $8.4M | 518k | 16.30 | |
| Target Corporation (TGT) | 3.8 | $8.0M | 164k | 49.04 | |
| AmerisourceBergen (COR) | 3.6 | $7.7M | 206k | 37.27 | |
| KKR & Co | 2.7 | $5.7M | 546k | 10.40 | |
| Sara Lee | 2.5 | $5.3M | 324k | 16.35 | |
| Pepsi (PEP) | 2.1 | $4.5M | 73k | 61.90 | |
| Time Warner | 2.1 | $4.4M | 147k | 29.97 | |
| A. H. Belo Corporation | 2.1 | $4.4M | 1.0M | 4.20 | |
| Procter & Gamble Company (PG) | 0.3 | $705k | 11k | 63.17 | |
| ConocoPhillips (COP) | 0.3 | $675k | 11k | 63.36 | |
| Allergan | 0.3 | $618k | 7.5k | 82.40 | |
| Pfizer (PFE) | 0.3 | $543k | 31k | 17.69 | |
| Abbott Laboratories (ABT) | 0.2 | $520k | 10k | 51.11 | |
| Baxter International (BAX) | 0.2 | $489k | 8.7k | 56.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $462k | 6.5k | 71.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $468k | 6.4k | 72.63 | |
| BioSante Pharmaceuticals | 0.2 | $421k | 185k | 2.28 | |
| America Movil Sab De Cv spon adr l | 0.2 | $397k | 18k | 22.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $379k | 6.0k | 63.70 | |
| 3M Company (MMM) | 0.2 | $363k | 5.1k | 71.88 | |
| International Business Machines (IBM) | 0.2 | $364k | 2.1k | 175.25 | |
| PetroChina Company | 0.2 | $361k | 3.0k | 120.33 | |
| Coca-Cola Company (KO) | 0.1 | $270k | 4.0k | 67.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $214k | 2.00 | 107000.00 | |
| Heelys | 0.1 | $214k | 106k | 2.02 | |
| Tri-Continental Corporation (TY) | 0.1 | $140k | 11k | 12.74 | |
| Adams Express Company (ADX) | 0.1 | $120k | 13k | 9.20 | |
| Dover Motorsports | 0.0 | $52k | 42k | 1.25 |
