Zuckerman Investment Group as of March 31, 2020
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $18M | 100k | 182.83 | |
| Walgreen Boots Alliance (WBA) | 4.6 | $16M | 347k | 45.75 | |
| Spartan Motors | 4.3 | $15M | 1.2M | 12.91 | |
| Comcast Corp Cl A (CMCSA) | 3.9 | $14M | 393k | 34.38 | |
| Covetrus | 3.8 | $13M | 1.6M | 8.14 | |
| Brink's Company (BCO) | 3.8 | $13M | 249k | 52.05 | |
| American Rlty Cap Pptys Note 3.750%12/1 (Principal) | 3.7 | $13M | 13M | 0.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.6 | $12M | 69k | 175.69 | |
| TreeHouse Foods (THS) | 3.5 | $12M | 273k | 44.15 | |
| Twitter Note 1.000% 9/1 (Principal) | 3.3 | $11M | 12M | 0.95 | |
| Pentair SHS (PNR) | 3.2 | $11M | 364k | 29.76 | |
| Capital Southwest Corporation (CSWC) | 3.0 | $10M | 907k | 11.42 | |
| Microsoft Corporation (MSFT) | 3.0 | $10M | 65k | 157.71 | |
| Trinity Industries (TRN) | 3.0 | $10M | 636k | 16.07 | |
| Advance Auto Parts (AAP) | 2.8 | $9.6M | 102k | 93.32 | |
| Csw Industrials (CSWI) | 2.8 | $9.5M | 146k | 64.85 | |
| Spirit Rlty Cap Note 3.750% 5/1 (Principal) | 2.7 | $9.4M | 9.9M | 0.95 | |
| Carter's (CRI) | 2.6 | $8.8M | 134k | 65.73 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 2.5 | $8.5M | 899k | 9.51 | |
| Qurate Retail Com Ser A (QRTEA) | 2.4 | $8.1M | 1.3M | 6.11 | |
| Johnson Ctls Intl SHS (JCI) | 2.1 | $7.2M | 265k | 26.96 | |
| Dick's Sporting Goods (DKS) | 2.0 | $7.0M | 328k | 21.26 | |
| Viacomcbs CL B (PARA) | 1.8 | $6.3M | 452k | 14.01 | |
| Abbott Laboratories (ABT) | 1.8 | $6.1M | 78k | 78.91 | |
| Cdw (CDW) | 1.8 | $6.1M | 65k | 93.28 | |
| Abbvie (ABBV) | 1.8 | $6.0M | 79k | 76.19 | |
| Ralph Lauren Corp Cl A (RL) | 1.7 | $5.9M | 89k | 66.83 | |
| AGCO Corporation (AGCO) | 1.5 | $5.1M | 108k | 47.25 | |
| Henry Schein (HSIC) | 1.4 | $4.9M | 96k | 50.52 | |
| Motorola Solutions Com New (MSI) | 1.4 | $4.8M | 37k | 132.93 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.7M | 71k | 65.74 | |
| Vanguard World Fds Energy Etf (VDE) | 1.2 | $4.1M | 109k | 38.22 | |
| Univar | 1.2 | $4.0M | 376k | 10.72 | |
| Baker Hughes Company Cl A (BKR) | 1.1 | $3.8M | 362k | 10.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.7M | 3.2k | 1161.89 | |
| Amazon (AMZN) | 1.1 | $3.7M | 1.9k | 1949.66 | |
| Safeguard Scientifics Com New | 1.1 | $3.7M | 665k | 5.55 | |
| Merck & Co (MRK) | 1.1 | $3.6M | 47k | 76.94 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.0 | $3.4M | 164k | 20.82 | |
| Progressive Corporation (PGR) | 0.9 | $3.2M | 43k | 73.84 | |
| Spirit Rlty Cap Com New | 0.5 | $1.8M | 68k | 26.15 | |
| CBOE Holdings (CBOE) | 0.3 | $974k | 11k | 89.21 | |
| Greenbrier Cos Note 2.875% 2/0 (Principal) | 0.2 | $785k | 1.0M | 0.76 | |
| Apple (AAPL) | 0.2 | $781k | 3.1k | 254.40 | |
| Central Securities (CET) | 0.2 | $743k | 29k | 25.81 | |
| Royce Global Value Tr (RGT) | 0.2 | $743k | 93k | 8.04 | |
| Disney Walt Com Disney (DIS) | 0.2 | $549k | 5.7k | 96.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $544k | 2.00 | 272000.00 | |
| Citigroup Com New (C) | 0.2 | $525k | 13k | 42.13 | |
| 3M Company (MMM) | 0.1 | $491k | 3.6k | 136.39 | |
| CKX Lands (CKX) | 0.1 | $480k | 57k | 8.50 | |
| A H Belo Corp Com Cl A | 0.1 | $476k | 277k | 1.72 | |
| Procter & Gamble Company (PG) | 0.1 | $386k | 3.5k | 110.13 | |
| Bank of America Corporation (BAC) | 0.1 | $377k | 18k | 21.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $344k | 12k | 28.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $302k | 1.3k | 229.66 | |
| International Business Machines (IBM) | 0.1 | $280k | 2.5k | 111.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $270k | 2.6k | 103.25 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $270k | 2.1k | 127.06 | |
| Antares Pharma | 0.1 | $236k | 100k | 2.36 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $231k | 4.5k | 51.48 | |
| Dollar Tree (DLTR) | 0.1 | $226k | 3.1k | 73.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $220k | 2.4k | 90.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $211k | 3.8k | 55.53 | |
| Cleveland-cliffs (CLF) | 0.1 | $197k | 50k | 3.94 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $192k | 21k | 8.97 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $134k | 15k | 8.93 | |
| Covanta Holding Corporation | 0.0 | $87k | 10k | 8.53 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $68k | 13k | 5.17 |
