Zuckerman Investment Group as of March 31, 2016
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 43 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Csw Industrials (CSWI) | 9.9 | $37M | 1.2M | 31.50 | |
| Brink's Company (BCO) | 6.7 | $25M | 740k | 33.59 | |
| Scholastic Corporation (SCHL) | 6.5 | $24M | 649k | 37.37 | |
| NACCO Industries (NC) | 6.2 | $23M | 403k | 57.41 | |
| International Business Machines (IBM) | 5.6 | $21M | 139k | 151.45 | |
| CBS Corporation | 5.2 | $19M | 351k | 55.09 | |
| Capital Southwest Corporation (CSWC) | 5.0 | $19M | 1.3M | 13.87 | |
| General Electric Company | 4.4 | $17M | 522k | 31.79 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $16M | 115k | 141.88 | |
| Microsoft Corporation (MSFT) | 4.3 | $16M | 289k | 55.23 | |
| Paypal Holdings (PYPL) | 3.9 | $15M | 375k | 38.60 | |
| Sabre (SABR) | 3.7 | $14M | 483k | 28.92 | |
| AGCO Corporation (AGCO) | 3.7 | $14M | 278k | 49.70 | |
| Virtus Investment Partners (VRTS) | 3.7 | $14M | 175k | 78.11 | |
| Harsco Corporation (NVRI) | 3.6 | $13M | 2.4M | 5.45 | |
| Felcor Lodging Trust Pfd Cv A $1.95 | 3.2 | $12M | 472k | 25.21 | |
| Motorola Solutions (MSI) | 3.0 | $11M | 147k | 75.70 | |
| Becton, Dickinson and (BDX) | 2.5 | $9.3M | 61k | 151.82 | |
| Ralph Lauren Corp (RL) | 2.4 | $8.9M | 93k | 96.26 | |
| Potbelly (PBPB) | 2.3 | $8.7M | 637k | 13.61 | |
| Abbvie (ABBV) | 1.2 | $4.4M | 76k | 57.12 | |
| Pioneer Floating Rate Trust (PHD) | 1.2 | $4.4M | 389k | 11.19 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.2 | $4.3M | 330k | 13.16 | |
| Nuveen Fltng Rte Incm Opp | 1.1 | $4.2M | 425k | 9.89 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 1.1 | $4.0M | 298k | 13.60 | |
| BlackRock Floating Rate Income Trust (BGT) | 1.0 | $3.8M | 294k | 12.83 | |
| Abbott Laboratories (ABT) | 0.9 | $3.2M | 77k | 41.83 | |
| A. H. Belo Corporation | 0.6 | $2.3M | 483k | 4.81 | |
| Procter & Gamble Company (PG) | 0.2 | $852k | 10k | 82.32 | |
| CKX Lands (CKX) | 0.2 | $832k | 79k | 10.50 | |
| Walt Disney Company (DIS) | 0.2 | $760k | 7.7k | 99.28 | |
| 3M Company (MMM) | 0.2 | $667k | 4.0k | 166.75 | |
| Solarcity | 0.1 | $518k | 21k | 24.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $481k | 10k | 48.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $331k | 4.0k | 83.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $298k | 5.0k | 59.60 | |
| Howard Hughes | 0.1 | $294k | 2.8k | 105.95 | |
| Hancock Holding Company (HWC) | 0.1 | $267k | 12k | 22.98 | |
| Thl Cr Sr Ln | 0.1 | $248k | 16k | 15.86 | |
| Diageo Spon Adr New (DEO) | 0.1 | $229k | 2.1k | 107.76 | |
| Covanta Holding Corporation | 0.0 | $172k | 10k | 16.86 | |
| Sanofi-Aventis Right 12/31/2020 | 0.0 | $5.0k | 44k | 0.11 |
