Zuckerman Investment as of Dec. 31, 2016
Portfolio Holdings for Zuckerman Investment
Zuckerman Investment holds 57 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Csw Industrials (CSW) | 10.2 | $42M | 1.1M | 36.85 | |
| Scholastic Corporation (SCHL) | 7.6 | $31M | 655k | 47.49 | |
| Brink's Company (BCO) | 7.5 | $31M | 742k | 41.25 | |
| NACCO Industries (NC) | 7.4 | $30M | 334k | 90.55 | |
| CBS Corporation | 6.7 | $27M | 428k | 63.62 | |
| Capital Southwest Corporation (CSWC) | 5.5 | $23M | 1.4M | 16.15 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $20M | 125k | 162.98 | |
| Microsoft Corporation (MSFT) | 4.4 | $18M | 289k | 62.14 | |
| AGCO Corporation (AGCO) | 4.1 | $17M | 290k | 57.86 | |
| Kroger (KR) | 3.8 | $16M | 449k | 34.51 | |
| International Business Machines (IBM) | 3.5 | $15M | 87k | 165.99 | |
| Ralph Lauren Corp (RL) | 3.4 | $14M | 156k | 90.32 | |
| Paypal Holdings (PYPL) | 3.2 | $13M | 331k | 39.47 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 3.0 | $12M | 486k | 24.91 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 2.7 | $11M | 11M | 1.00 | |
| Motorola Solutions (MSI) | 2.7 | $11M | 131k | 82.89 | |
| Advance Auto Parts (AAP) | 2.6 | $11M | 62k | 169.12 | |
| Becton, Dickinson and (BDX) | 2.2 | $9.0M | 54k | 165.55 | |
| General Electric Company | 2.0 | $8.1M | 256k | 31.60 | |
| Potbelly (PBPB) | 1.9 | $7.6M | 589k | 12.90 | |
| Abbvie (ABBV) | 1.2 | $4.8M | 76k | 62.62 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 1.0 | $4.2M | 263k | 15.92 | |
| Pioneer Floating Rate Trust (PHD) | 1.0 | $4.1M | 341k | 11.87 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.9 | $3.5M | 250k | 14.08 | |
| A. H. Belo Corporation | 0.7 | $3.0M | 469k | 6.35 | |
| Abbott Laboratories (ABT) | 0.7 | $2.9M | 77k | 38.41 | |
| Cdw (CDW) | 0.7 | $2.9M | 55k | 52.08 | |
| Adams Express Company (ADX) | 0.3 | $1.1M | 90k | 12.71 | |
| General American Investors (GAM) | 0.3 | $1.1M | 37k | 31.17 | |
| Dividend & Income Fund (BXSY) | 0.3 | $1.1M | 90k | 11.85 | |
| Central Securities (CET) | 0.2 | $945k | 43k | 21.79 | |
| Royce Value Trust (RVT) | 0.2 | $895k | 67k | 13.38 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.2 | $912k | 102k | 8.95 | |
| Walt Disney Company (DIS) | 0.2 | $850k | 8.2k | 104.23 | |
| Procter & Gamble Company (PG) | 0.2 | $847k | 10k | 84.11 | |
| Tri-Continental Corporation (TY) | 0.2 | $864k | 39k | 22.04 | |
| CKX Lands (CKX) | 0.2 | $844k | 79k | 10.65 | |
| Alpine Total Dyn Fd New cefs | 0.2 | $849k | 112k | 7.58 | |
| Liberty All-Star Equity Fund (USA) | 0.2 | $827k | 160k | 5.16 | |
| 3M Company (MMM) | 0.2 | $718k | 4.0k | 178.61 | |
| RMR Asia Pacific Real Estate Fund | 0.1 | $609k | 30k | 20.45 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $560k | 55k | 10.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $548k | 10k | 55.08 | |
| Royce Global Value Tr (RGT) | 0.1 | $529k | 66k | 8.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $488k | 2.00 | 244000.00 | |
| Hancock Holding Company (HWC) | 0.1 | $501k | 12k | 43.13 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $412k | 76k | 5.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $358k | 4.0k | 90.31 | |
| Howard Hughes | 0.1 | $317k | 2.8k | 114.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $278k | 5.0k | 55.60 | |
| Thl Cr Sr Ln | 0.1 | $293k | 16k | 18.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $244k | 2.8k | 86.19 | |
| Apple (AAPL) | 0.1 | $248k | 2.1k | 116.05 | |
| Diageo (DEO) | 0.1 | $221k | 2.1k | 104.00 | |
| Qualcomm (QCOM) | 0.1 | $215k | 3.3k | 65.15 | |
| Covanta Holding Corporation | 0.0 | $159k | 10k | 15.59 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $17k | 44k | 0.39 |
