Zuckerman Investment Group, LLC Diversified Active

CIK: 0001423296 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $384,188 (100.0% shares, 0.0% debt)

Holdings (47)

CSWC Capital Southwest Corp. 10.6%

Value ($000) $40,693 Shares 295,241 Est. Cost $90.08 Unrealized -95.4%

PRSU Viad Corp. 9.2%

Value ($000) $35,162 Shares 1,434,012 Est. Cost $21.89 Unrealized -22.8%

— Barnes & Noble Inc. 5.2%

Value ($000) $20,005 Shares 1,253,433 Est. Cost $16.45 Unrealized —

— Aimia Inc. 4.8%

Value ($000) $18,626 Shares 1,267,910 Est. Cost $13.80 Unrealized —

— Advance Auto Parts Inc. 4.3%

Value ($000) $16,448 Shares 202,633 Est. Cost $70.54 Unrealized —

NC Nacco Industries Inc. 4.1%

Value ($000) $15,742 Shares 274,821 Est. Cost $27.86 Unrealized -66.2%

— CBS Corp. Cl B 4.1%

Value ($000) $15,660 Shares 320,436 Est. Cost $35.60 Unrealized —

— Staples Inc. 3.9%

Value ($000) $15,057 Shares 948,742 Est. Cost $13.07 Unrealized —

MSFT Microsoft Corp. 3.8%

Value ($000) $14,729 Shares 426,364 Est. Cost $25.62 Unrealized +4.2%

ELFIF E-L Financial Corp. Ltd. 3.4%

Value ($000) $12,926 Shares 22,014 Est. Cost $337.86 Unrealized -99.0%

— Legg Mason Inc. 3.3%

Value ($000) $12,602 Shares 406,383 Est. Cost $31.87 Unrealized —

— Symantec Corp. 3.2%

Value ($000) $12,163 Shares 541,060 Est. Cost $19.41 Unrealized —

MSI Motorola Solutions Inc. 3.0%

Value ($000) $11,588 Shares 200,734 Est. Cost $46.07 Unrealized +2.9%

— KKR & Co. L.P. 2.8%

Value ($000) $10,900 Shares 554,444 Est. Cost $11.35 Unrealized —

— Speedway Motorsports Inc. 2.8%

Value ($000) $10,759 Shares 618,356 Est. Cost $15.16 Unrealized —

— A.H. Belo Corp. 2.7%

Value ($000) $10,253 Shares 1,494,630 Est. Cost $4.64 Unrealized —

— Jos A Bank Clothiers Inc. 2.5%

Value ($000) $9,761 Shares 236,224 Est. Cost $41.32 Unrealized —

— National Oilwell Varco Inc. 2.5%

Value ($000) $9,588 Shares 139,165 Est. Cost $68.90 Unrealized —

— Harris Corporation 2.5%

Value ($000) $9,514 Shares 193,176 Est. Cost $44.07 Unrealized —

— Unilever Plc. 2.4%

Value ($000) $9,052 Shares 223,773 Est. Cost $33.78 Unrealized —

— PRGX Global Inc. 2.2%

Value ($000) $8,584 Shares 1,563,523 Est. Cost $6.10 Unrealized —

— Bed Bath & Beyond Inc. 2.2%

Value ($000) $8,419 Shares 118,657 Est. Cost $64.42 Unrealized —

WHG Westwood Holdings Group Inc. 2.0%

Value ($000) $7,606 Shares 177,222 Est. Cost $42.38 Unrealized +2.0%

FDX Fedex Corp 2.0%

Value ($000) $7,506 Shares 76,145 Est. Cost $81.95 Unrealized 0.0%

— MSCI Inc. 1.9%

Value ($000) $7,324 Shares 220,140 Est. Cost $31.07 Unrealized —

ALG Alamo Group Inc. 1.9%

Value ($000) $7,310 Shares 179,091 Est. Cost $28.67 Unrealized +33.1%

HY Hyster-Yale Materials 1.8%

Value ($000) $6,742 Shares 107,378 Est. Cost $48.80 Unrealized -10.5%

MCD McDonalds Corp. 1.7%

Value ($000) $6,469 Shares 65,341 Est. Cost $78.74 Unrealized -8.8%

— AbbVie Inc. 0.8%

Value ($000) $3,151 Shares 76,232 Est. Cost $40.78 Unrealized —

ABT Abbott Laboratories 0.7%

Value ($000) $2,659 Shares 76,239 Est. Cost $58.50 Unrealized -50.7%

— Hospira Inc. 0.2%

Value ($000) $839 Shares 21,893 Est. Cost $37.41 Unrealized —

BRK/B Berkshire Hathaway Class B 0.2%

Value ($000) $783 Shares 7,000 Est. Cost $83.30 Unrealized +32.1%

BAX Baxter International Inc. 0.2%

Value ($000) $604 Shares 8,717 Est. Cost $53.80 Unrealized -43.5%

XOM Exxon Mobil Corp. 0.1%

Value ($000) $536 Shares 5,928 Est. Cost $84.76 Unrealized -36.7%

PG Procter & Gamble 0.1%

Value ($000) $505 Shares 6,565 Est. Cost $61.68 Unrealized -10.8%

JNJ Johnson & Johnson 0.1%

Value ($000) $497 Shares 5,793 Est. Cost $59.47 Unrealized +0.3%

PFE Pfizer Inc. 0.1%

Value ($000) $490 Shares 17,500 Est. Cost $20.62 Unrealized -20.2%

MMM 3M Co. 0.1%

Value ($000) $438 Shares 4,001 Est. Cost $91.96 Unrealized -33.4%

IBM Int'l Business Machines 0.1%

Value ($000) $393 Shares 2,057 Est. Cost $165.63 Unrealized -28.2%

— America Movil - ADR 0.1%

Value ($000) $391 Shares 18,000 Est. Cost $40.08 Unrealized —

KO Coca-Cola Co. 0.1%

Value ($000) $341 Shares 8,500 Est. Cost $48.78 Unrealized -42.9%

BRK/A Berkshire Hathaway Inc. Cl A 0.1%

Value ($000) $337 Shares 2 Est. Cost $125500.00 Unrealized +31.5%

— Petrochina Company Ltd. 0.1%

Value ($000) $332 Shares 3,000 Est. Cost $152.33 Unrealized —

PM Philip Morris Intl 0.1%

Value ($000) $274 Shares 3,167 Est. Cost $79.83 Unrealized -37.6%

— Tesla Motors Inc. 0.1%

Value ($000) $214 Shares 1,996 Est. Cost $37.24 Unrealized —

— Sanofi-Aventis 0.1%

Value ($000) $201 Shares 105,973 Est. Cost $2.41 Unrealized —

— Biosante Pharmaceuticals 0.0%

Value ($000) $15 Shares 15,052 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSWC	Capital Southwest Corp.	295,241	$40,693	10.6%	$90.08	-95.4%	COM	140501107
PRSU	Viad Corp.	1,434,012	$35,162	9.2%	$21.89	-22.8%	COM	92552R406
—	Barnes & Noble Inc.	1,253,433	$20,005	5.2%	$16.45	—	COM	067774109
—	Aimia Inc.	1,267,910	$18,626	4.8%	$13.80	—	COM	00900q103
—	Advance Auto Parts Inc.	202,633	$16,448	4.3%	$70.54	—	COM	00751y106
NC	Nacco Industries Inc.	274,821	$15,742	4.1%	$27.86	-66.2%	COM	629579103
—	CBS Corp. Cl B	320,436	$15,660	4.1%	$35.60	—	COM	124857202
—	Staples Inc.	948,742	$15,057	3.9%	$13.07	—	COM	855030102
MSFT	Microsoft Corp.	426,364	$14,729	3.8%	$25.62	+4.2%	COM	594918104
ELFIF	E-L Financial Corp. Ltd.	22,014	$12,926	3.4%	$337.86	-99.0%	COM	268575107
—	Legg Mason Inc.	406,383	$12,602	3.3%	$31.87	—	COM	524901105
—	Symantec Corp.	541,060	$12,163	3.2%	$19.41	—	COM	871503108
MSI	Motorola Solutions Inc.	200,734	$11,588	3.0%	$46.07	+2.9%	COM	620076307
—	KKR & Co. L.P.	554,444	$10,900	2.8%	$11.35	—	COM	48248m102
—	Speedway Motorsports Inc.	618,356	$10,759	2.8%	$15.16	—	COM	847788106
—	A.H. Belo Corp.	1,494,630	$10,253	2.7%	$4.64	—	COM	001282102
—	Jos A Bank Clothiers Inc.	236,224	$9,761	2.5%	$41.32	—	COM	480838101
—	National Oilwell Varco Inc.	139,165	$9,588	2.5%	$68.90	—	COM	637071101
—	Harris Corporation	193,176	$9,514	2.5%	$44.07	—	COM	413875105
—	Unilever Plc.	223,773	$9,052	2.4%	$33.78	—	COM	904767704
—	PRGX Global Inc.	1,563,523	$8,584	2.2%	$6.10	—	COM	69357c503
—	Bed Bath & Beyond Inc.	118,657	$8,419	2.2%	$64.42	—	COM	075896100
WHG	Westwood Holdings Group Inc.	177,222	$7,606	2.0%	$42.38	+2.0%	COM	961765104
FDX	Fedex Corp	76,145	$7,506	2.0%	$81.95	0.0%	COM	31428X106
—	MSCI Inc.	220,140	$7,324	1.9%	$31.07	—	COM	55354g100
ALG	Alamo Group Inc.	179,091	$7,310	1.9%	$28.67	+33.1%	COM	011311107
HY	Hyster-Yale Materials	107,378	$6,742	1.8%	$48.80	-10.5%	COM	449172105
MCD	McDonalds Corp.	65,341	$6,469	1.7%	$78.74	-8.8%	COM	580135101
—	AbbVie Inc.	76,232	$3,151	0.8%	$40.78	—	COM	00287y109
ABT	Abbott Laboratories	76,239	$2,659	0.7%	$58.50	-50.7%	COM	002824100
—	Hospira Inc.	21,893	$839	0.2%	$37.41	—	COM	441060100
BRK/B	Berkshire Hathaway Class B	7,000	$783	0.2%	$83.30	+32.1%	COM	084670702
BAX	Baxter International Inc.	8,717	$604	0.2%	$53.80	-43.5%	COM	071813109
XOM	Exxon Mobil Corp.	5,928	$536	0.1%	$84.76	-36.7%	COM	30231G102
PG	Procter & Gamble	6,565	$505	0.1%	$61.68	-10.8%	COM	742718109
JNJ	Johnson & Johnson	5,793	$497	0.1%	$59.47	+0.3%	COM	478160104
PFE	Pfizer Inc.	17,500	$490	0.1%	$20.62	-20.2%	COM	717081103
MMM	3M Co.	4,001	$438	0.1%	$91.96	-33.4%	COM	88579Y101
IBM	Int'l Business Machines	2,057	$393	0.1%	$165.63	-28.2%	COM	459200101
—	America Movil - ADR	18,000	$391	0.1%	$40.08	—	COM	02364W105
KO	Coca-Cola Co.	8,500	$341	0.1%	$48.78	-42.9%	COM	191216100
BRK/A	Berkshire Hathaway Inc. Cl A	2	$337	0.1%	$125500.00	+31.5%	COM	084670108
—	Petrochina Company Ltd.	3,000	$332	0.1%	$152.33	—	COM	71646E100
PM	Philip Morris Intl	3,167	$274	0.1%	$79.83	-37.6%	COM	718172109
—	Tesla Motors Inc.	1,996	$214	0.1%	$37.24	—	COM	88160r101
—	Sanofi-Aventis	105,973	$201	0.1%	$2.41	—	RIGHT 12/31/2020	80105n113
—	Biosante Pharmaceuticals	15,052	$15	0.0%	$1.98	—	COM	09065V302