Zuckerman Investment Group as of Dec. 31, 2014
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 60 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Southwest Corporation (CSWC) | 11.8 | $56M | 1.5M | 37.91 | |
| American Capital | 6.3 | $30M | 2.0M | 14.61 | |
| NACCO Industries (NC) | 6.2 | $29M | 496k | 59.36 | |
| Potbelly (PBPB) | 6.0 | $28M | 2.2M | 12.87 | |
| Aimia (AIMFF) | 5.4 | $25M | 2.0M | 12.59 | |
| CBS Corporation | 5.0 | $24M | 430k | 55.34 | |
| Microsoft Corporation (MSFT) | 4.9 | $23M | 497k | 46.45 | |
| News (NWSA) | 4.2 | $20M | 1.3M | 15.69 | |
| KKR & Co | 4.1 | $20M | 838k | 23.21 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $20M | 130k | 150.15 | |
| Veritiv Corp - When Issued | 3.8 | $18M | 342k | 51.87 | |
| National-Oilwell Var | 3.4 | $16M | 247k | 65.53 | |
| PRGX Global | 3.4 | $16M | 2.8M | 5.72 | |
| AGCO Corporation (AGCO) | 3.1 | $15M | 325k | 45.20 | |
| A. H. Belo Corporation | 3.0 | $14M | 1.4M | 10.38 | |
| Advance Auto Parts (AAP) | 2.8 | $13M | 84k | 159.28 | |
| Legg Mason | 2.5 | $12M | 224k | 53.37 | |
| Felcor Lodging Trust Pfd Cv A $1.95 | 2.4 | $11M | 443k | 25.54 | |
| Synchrony Financial (SYF) | 2.4 | $11M | 380k | 29.75 | |
| Westwood Holdings (WHG) | 2.3 | $11M | 180k | 61.82 | |
| Atwood Oceanics | 1.9 | $9.0M | 317k | 28.37 | |
| Men's Wearhouse | 1.7 | $7.9M | 179k | 44.15 | |
| Motorola Solutions (MSI) | 1.5 | $7.2M | 107k | 67.08 | |
| Sabre (SABR) | 1.4 | $6.6M | 328k | 20.27 | |
| Abbvie (ABBV) | 1.1 | $5.0M | 76k | 65.44 | |
| Abbott Laboratories (ABT) | 0.7 | $3.5M | 78k | 45.02 | |
| Solarcity | 0.5 | $2.5M | 47k | 53.48 | |
| E-l Financial | 0.5 | $2.4M | 4.0k | 586.94 | |
| Dundee (DDEJF) | 0.4 | $1.7M | 159k | 11.00 | |
| TD Ameritrade Holding | 0.2 | $988k | 28k | 35.80 | |
| Walt Disney Company (DIS) | 0.2 | $986k | 11k | 94.22 | |
| Home Depot (HD) | 0.2 | $803k | 7.7k | 104.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $779k | 8.4k | 92.50 | |
| American International (AIG) | 0.2 | $716k | 13k | 56.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $700k | 13k | 54.79 | |
| 3M Company (MMM) | 0.1 | $657k | 4.0k | 164.25 | |
| Baxter International (BAX) | 0.1 | $639k | 8.7k | 73.31 | |
| Howard Hughes | 0.1 | $636k | 4.9k | 130.46 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $617k | 9.8k | 63.25 | |
| Pfizer (PFE) | 0.1 | $593k | 19k | 31.14 | |
| Procter & Gamble Company (PG) | 0.1 | $592k | 6.5k | 91.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $582k | 5.6k | 104.51 | |
| Illinois Tool Works (ITW) | 0.1 | $568k | 6.0k | 94.67 | |
| Omnicare | 0.1 | $567k | 7.8k | 72.93 | |
| Hospira | 0.1 | $548k | 8.9k | 61.26 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $452k | 2.00 | 226000.00 | |
| America Movil - Spon Adr L Shs | 0.1 | $399k | 18k | 22.17 | |
| Coca-Cola Company (KO) | 0.1 | $359k | 8.5k | 42.24 | |
| Petrochina Company Sponsored Adr | 0.1 | $333k | 3.0k | 111.00 | |
| Diageo Spon Adr New (DEO) | 0.1 | $322k | 2.8k | 113.98 | |
| Alamo (ALG) | 0.1 | $320k | 6.6k | 48.48 | |
| Covanta Holding Corporation | 0.1 | $297k | 14k | 22.00 | |
| International Business Machines (IBM) | 0.1 | $269k | 1.7k | 160.69 | |
| Tiffany & Co. | 0.0 | $214k | 2.0k | 107.00 | |
| Nextera Energy (NEE) | 0.0 | $213k | 2.0k | 106.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $205k | 2.5k | 82.00 | |
| Edwards Lifesciences (EW) | 0.0 | $204k | 1.6k | 127.50 | |
| Philip Morris International (PM) | 0.0 | $204k | 2.5k | 81.60 | |
| British Empire Sec & Gen Trust | 0.0 | $194k | 24k | 8.04 | |
| Sanofi-Aventis Right 12/31/2020 | 0.0 | $81k | 102k | 0.79 |
