Zuckerman Investment as of March 31, 2017
Portfolio Holdings for Zuckerman Investment
Zuckerman Investment holds 58 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brink's Company (BCO) | 8.6 | $35M | 661k | 53.45 | |
| Csw Industrials (CSW) | 8.5 | $35M | 959k | 36.70 | |
| CBS Corporation | 6.2 | $25M | 366k | 69.36 | |
| Scholastic Corporation (SCHL) | 6.1 | $25M | 592k | 42.57 | |
| NACCO Industries (NC) | 5.9 | $24M | 350k | 69.80 | |
| Capital Southwest Corporation (CSWC) | 5.2 | $21M | 1.3M | 16.91 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $19M | 114k | 166.68 | |
| Advance Auto Parts (AAP) | 3.9 | $16M | 110k | 148.26 | |
| Ralph Lauren Corp (RL) | 3.9 | $16M | 197k | 81.62 | |
| Microsoft Corporation (MSFT) | 3.8 | $16M | 239k | 65.86 | |
| AGCO Corporation (AGCO) | 3.8 | $16M | 261k | 60.18 | |
| Paypal Holdings (PYPL) | 3.4 | $14M | 322k | 43.02 | |
| International Business Machines (IBM) | 3.2 | $13M | 76k | 174.14 | |
| Kroger (KR) | 3.1 | $13M | 431k | 29.49 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 2.8 | $12M | 473k | 24.38 | |
| Motorola Solutions (MSI) | 2.7 | $11M | 131k | 86.22 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 2.7 | $11M | 11M | 1.00 | |
| Dollar Tree (DLTR) | 2.6 | $11M | 137k | 78.46 | |
| Becton, Dickinson and (BDX) | 2.3 | $9.5M | 52k | 183.45 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $8.5M | 203k | 42.12 | |
| Potbelly (PBPB) | 1.9 | $8.0M | 579k | 13.90 | |
| General Electric Company | 1.7 | $7.2M | 240k | 29.80 | |
| Abbvie (ABBV) | 1.2 | $5.0M | 76k | 65.16 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 1.0 | $4.1M | 399k | 10.29 | |
| Pioneer Floating Rate Trust (PHD) | 1.0 | $4.0M | 328k | 12.22 | |
| Alpine Total Dyn Fd New cefs | 0.9 | $3.7M | 443k | 8.26 | |
| Abbott Laboratories (ABT) | 0.8 | $3.4M | 77k | 44.41 | |
| Cdw (CDW) | 0.8 | $3.1M | 54k | 57.71 | |
| A. H. Belo Corporation | 0.6 | $2.4M | 385k | 6.15 | |
| Singapore Fund | 0.5 | $2.2M | 206k | 10.70 | |
| Adams Express Company (ADX) | 0.4 | $1.5M | 107k | 13.75 | |
| Dividend & Income Fund (BXSY) | 0.3 | $1.3M | 110k | 12.06 | |
| Premier (PINC) | 0.3 | $1.2M | 39k | 31.82 | |
| General American Investors (GAM) | 0.3 | $1.1M | 34k | 33.52 | |
| CKX Lands (CKX) | 0.2 | $943k | 79k | 11.90 | |
| Walt Disney Company (DIS) | 0.2 | $886k | 7.8k | 113.44 | |
| Central Securities (CET) | 0.2 | $893k | 37k | 23.96 | |
| 3M Company (MMM) | 0.2 | $765k | 4.0k | 191.25 | |
| Procter & Gamble Company (PG) | 0.2 | $775k | 8.6k | 89.80 | |
| Royce Value Trust (RVT) | 0.2 | $747k | 53k | 14.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $554k | 10k | 55.68 | |
| Hancock Holding Company (HWC) | 0.1 | $529k | 12k | 45.54 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $536k | 98k | 5.46 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $500k | 2.00 | 250000.00 | |
| RMR Asia Pacific Real Estate Fund | 0.1 | $483k | 23k | 20.99 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $486k | 44k | 10.98 | |
| Royce Global Value Tr (RGT) | 0.1 | $515k | 59k | 8.78 | |
| Tri-Continental Corporation (TY) | 0.1 | $466k | 20k | 23.10 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $352k | 61k | 5.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $344k | 4.2k | 82.08 | |
| Apple (AAPL) | 0.1 | $349k | 2.4k | 143.50 | |
| Howard Hughes | 0.1 | $325k | 2.8k | 117.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $295k | 3.4k | 87.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $292k | 5.0k | 58.40 | |
| Mexico Fund (MXF) | 0.1 | $287k | 18k | 16.40 | |
| Diageo (DEO) | 0.1 | $246k | 2.1k | 115.76 | |
| Covanta Holding Corporation | 0.0 | $160k | 10k | 15.69 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $20k | 44k | 0.46 |
