Zuckerman Investment Group, LLC Diversified Active

Location: Chicago, IL

CIK: 0001423296 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 15, 2013

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

Holdings (47)

CSWC Capital Southwest Corp. 10.6%
Value $40.69M Shares 295,241 Share Price $137.83 * Est. Cost/Share $90.08 Unrealized @ Report Date -95.4%
PRSU Viad Corp. 9.2%
Value $35.16M Shares 1,434,012 Share Price $24.52 * Est. Cost/Share $21.89 Unrealized @ Report Date -22.8%
— Barnes & Noble Inc. 5.2%
Value $20M Shares 1,253,433 Share Price $15.96 Est. Cost/Share $16.45 Unrealized @ Report Date —
— Aimia Inc. 4.8%
Value $18.63M Shares 1,267,910 Share Price $14.69 Est. Cost/Share $13.80 Unrealized @ Report Date —
— Advance Auto Parts Inc. 4.3%
Value $16.45M Shares 202,633 Share Price $81.17 Est. Cost/Share $70.54 Unrealized @ Report Date —
NC Nacco Industries Inc. 4.1%
Value $15.74M Shares 274,821 Share Price $57.28 * Est. Cost/Share $27.86 Unrealized @ Report Date -66.2%
— CBS Corp. Cl B 4.1%
Value $15.66M Shares 320,436 Share Price $48.87 Est. Cost/Share $35.60 Unrealized @ Report Date —
— Staples Inc. 3.9%
Value $15.06M Shares 948,742 Share Price $15.87 Est. Cost/Share $13.07 Unrealized @ Report Date —
MSFT Microsoft Corp. 3.8%
Value $14.73M Shares 426,364 Share Price $34.55 * Est. Cost/Share $25.62 Unrealized @ Report Date +4.2%
ELFIF E-L Financial Corp. Ltd. 3.4%
Value $12.93M Shares 22,014 Share Price $587.17 * Est. Cost/Share $337.86 Unrealized @ Report Date -99.0%
— Legg Mason Inc. 3.3%
Value $12.6M Shares 406,383 Share Price $31.01 Est. Cost/Share $31.87 Unrealized @ Report Date —
— Symantec Corp. 3.2%
Value $12.16M Shares 541,060 Share Price $22.48 Est. Cost/Share $19.41 Unrealized @ Report Date —
MSI Motorola Solutions Inc. 3.0%
Value $11.59M Shares 200,734 Share Price $57.73 * Est. Cost/Share $46.07 Unrealized @ Report Date +2.9%
— KKR & Co. L.P. 2.8%
Value $10.9M Shares 554,444 Share Price $19.66 Est. Cost/Share $11.35 Unrealized @ Report Date —
— Speedway Motorsports Inc. 2.8%
Value $10.76M Shares 618,356 Share Price $17.40 Est. Cost/Share $15.16 Unrealized @ Report Date —
— A.H. Belo Corp. 2.7%
Value $10.25M Shares 1,494,630 Share Price $6.86 Est. Cost/Share $4.64 Unrealized @ Report Date —
— Jos A Bank Clothiers Inc. 2.5%
Value $9.761M Shares 236,224 Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date —
— National Oilwell Varco Inc. 2.5%
Value $9.588M Shares 139,165 Share Price $68.90 Est. Cost/Share $68.90 Unrealized @ Report Date —
— Harris Corporation 2.5%
Value $9.514M Shares 193,176 Share Price $49.25 Est. Cost/Share $44.07 Unrealized @ Report Date —
— Unilever Plc. 2.4%
Value $9.052M Shares 223,773 Share Price $40.45 Est. Cost/Share $33.78 Unrealized @ Report Date —
— PRGX Global Inc. 2.2%
Value $8.584M Shares 1,563,523 Share Price $5.49 Est. Cost/Share $6.10 Unrealized @ Report Date —
— Bed Bath & Beyond Inc. 2.2%
Value $8.419M Shares 118,657 Share Price $70.95 Est. Cost/Share $64.42 Unrealized @ Report Date —
WHG Westwood Holdings Group Inc. 2.0%
Value $7.606M Shares 177,222 Share Price $42.92 Est. Cost/Share $42.38 Unrealized @ Report Date +2.0%
FDX Fedex Corp 2.0%
Value $7.506M Shares 76,145 Share Price $98.58 * Est. Cost/Share $81.95 Unrealized @ Report Date 0.0%
— MSCI Inc. 1.9%
Value $7.324M Shares 220,140 Share Price $33.27 Est. Cost/Share $31.07 Unrealized @ Report Date —
ALG Alamo Group Inc. 1.9%
Value $7.31M Shares 179,091 Share Price $40.82 * Est. Cost/Share $28.67 Unrealized @ Report Date +33.1%
HY Hyster-Yale Materials 1.8%
Value $6.742M Shares 107,378 Share Price $62.79 * Est. Cost/Share $48.80 Unrealized @ Report Date -10.5%
MCD McDonalds Corp. 1.7%
Value $6.469M Shares 65,341 Share Price $99.00 * Est. Cost/Share $78.74 Unrealized @ Report Date -8.8%
— AbbVie Inc. 0.8%
Value $3.151M Shares 76,232 Share Price $41.33 Est. Cost/Share $40.78 Unrealized @ Report Date —
ABT Abbott Laboratories 0.7%
Value $2.659M Shares 76,239 Share Price $34.88 * Est. Cost/Share $58.50 Unrealized @ Report Date -50.7%
— Hospira Inc. 0.2%
Value $839K Shares 21,893 Share Price $38.32 Est. Cost/Share $37.41 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Class B 0.2%
Value $783K Shares 7,000 Share Price $111.86 Est. Cost/Share $83.30 Unrealized @ Report Date +32.1%
BAX Baxter International Inc. 0.2%
Value $604K Shares 8,717 Share Price $69.29 * Est. Cost/Share $53.80 Unrealized @ Report Date -43.5%
XOM Exxon Mobil Corp. 0.1%
Value $536K Shares 5,928 Share Price $90.42 * Est. Cost/Share $84.76 Unrealized @ Report Date -36.7%
PG Procter & Gamble 0.1%
Value $505K Shares 6,565 Share Price $76.92 * Est. Cost/Share $61.68 Unrealized @ Report Date -10.8%
JNJ Johnson & Johnson 0.1%
Value $497K Shares 5,793 Share Price $85.79 * Est. Cost/Share $59.47 Unrealized @ Report Date +0.3%
PFE Pfizer Inc. 0.1%
Value $490K Shares 17,500 Share Price $28.00 * Est. Cost/Share $20.62 Unrealized @ Report Date -20.2%
MMM 3M Co. 0.1%
Value $438K Shares 4,001 Share Price $109.47 * Est. Cost/Share $91.96 Unrealized @ Report Date -33.4%
IBM Int'l Business Machines 0.1%
Value $393K Shares 2,057 Share Price $191.05 * Est. Cost/Share $165.63 Unrealized @ Report Date -28.2%
— America Movil - ADR 0.1%
Value $391K Shares 18,000 Share Price $21.72 Est. Cost/Share $40.08 Unrealized @ Report Date —
KO Coca-Cola Co. 0.1%
Value $341K Shares 8,500 Share Price $40.12 * Est. Cost/Share $48.78 Unrealized @ Report Date -42.9%
BRK/A Berkshire Hathaway Inc. Cl A 0.1%
Value $337K Shares 2 Share Price $168500.00 * Est. Cost/Share $125500.00 Unrealized @ Report Date +31.5%
— Petrochina Company Ltd. 0.1%
Value $332K Shares 3,000 Share Price $110.67 Est. Cost/Share $152.33 Unrealized @ Report Date —
PM Philip Morris Intl 0.1%
Value $274K Shares 3,167 Share Price $86.52 * Est. Cost/Share $79.83 Unrealized @ Report Date -37.6%
— Tesla Motors Inc. 0.1%
Value $214K Shares 1,996 Share Price $107.21 Est. Cost/Share $37.24 Unrealized @ Report Date —
— Sanofi-Aventis 0.1%
Value $201K Shares 105,973 Share Price $1.90 Est. Cost/Share $2.41 Unrealized @ Report Date —
— Biosante Pharmaceuticals 0.0%
Value $15,000 Shares 15,052 Share Price $1.00 Est. Cost/Share $1.98 Unrealized @ Report Date —