Zuckerman Investment Group, LLC Diversified Active

CIK: 0001423296 · Show all filings

Period: Q1 2011 (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $190,697 (100.0% shares, 0.0% debt)

Holdings (43)

PRSU Viad Corp. 10.1%

Value ($000) $19,187 Shares 801,459 Est. Cost $23.94 Unrealized —

CSWC Capital Southwest Corp. 10.0%

Value ($000) $18,996 Shares 207,540 Est. Cost $91.53 Unrealized —

— Vodafone Group Plc. 7.4%

Value ($000) $14,018 Shares 487,593 Est. Cost $28.75 Unrealized —

— Speedway Motorsports Inc. 7.2%

Value ($000) $13,651 Shares 854,282 Est. Cost $15.98 Unrealized —

ALG Alamo Group Inc. 6.8%

Value ($000) $13,044 Shares 475,191 Est. Cost $27.45 Unrealized —

— Symantec Corp. 6.6%

Value ($000) $12,611 Shares 680,180 Est. Cost $18.54 Unrealized —

— Sara Lee Corp. 5.5%

Value ($000) $10,568 Shares 598,100 Est. Cost $17.67 Unrealized —

MSFT Microsoft Corp. 5.4%

Value ($000) $10,386 Shares 409,075 Est. Cost $25.39 Unrealized —

WMT Wal-Mart Stores Inc. 4.7%

Value ($000) $8,916 Shares 171,301 Est. Cost $52.05 Unrealized —

MCD McDonalds Corp. 4.4%

Value ($000) $8,452 Shares 111,076 Est. Cost $76.09 Unrealized —

— Genzyme Corp. 4.3%

Value ($000) $8,208 Shares 107,775 Est. Cost $76.16 Unrealized —

MSI Motorola Solutions Inc. 4.3%

Value ($000) $8,186 Shares 183,168 Est. Cost $44.69 Unrealized —

— AmerisourceBergen Corp. 4.3%

Value ($000) $8,124 Shares 205,370 Est. Cost $39.56 Unrealized —

— Yahoo Inc. 3.5%

Value ($000) $6,673 Shares 400,060 Est. Cost $16.68 Unrealized —

— Merck & Co. Inc. 3.1%

Value ($000) $5,972 Shares 180,915 Est. Cost $33.01 Unrealized —

— Harris Corporation 2.7%

Value ($000) $5,172 Shares 104,268 Est. Cost $49.60 Unrealized —

— Motorola Mobility Holdings 2.2%

Value ($000) $4,225 Shares 173,146 Est. Cost $24.40 Unrealized —

— Tesla Motors Inc. 1.2%

Value ($000) $2,260 Shares 81,443 Est. Cost $27.75 Unrealized —

XOM Exxon Mobil Corp. 0.7%

Value ($000) $1,374 Shares 16,336 Est. Cost $84.11 Unrealized —

DEO Diageo PLC Sponsored ADR 0.6%

Value ($000) $1,186 Shares 15,560 Est. Cost $76.22 Unrealized —

COP Conocophillips 0.4%

Value ($000) $780 Shares 9,773 Est. Cost $79.81 Unrealized —

PFE Pfizer Inc. 0.4%

Value ($000) $683 Shares 33,618 Est. Cost $20.32 Unrealized —

— Antares Pharma Inc. 0.4%

Value ($000) $676 Shares 375,500 Est. Cost $1.80 Unrealized —

— Allergan Inc 0.3%

Value ($000) $660 Shares 9,300 Est. Cost $70.97 Unrealized —

PG Procter & Gamble 0.3%

Value ($000) $643 Shares 10,445 Est. Cost $61.56 Unrealized —

JNJ Johnson & Johnson 0.3%

Value ($000) $568 Shares 9,587 Est. Cost $59.25 Unrealized —

ABT Abbott Laboratories 0.3%

Value ($000) $532 Shares 10,841 Est. Cost $49.07 Unrealized —

— America Movil - ADR 0.3%

Value ($000) $523 Shares 9,000 Est. Cost $58.11 Unrealized —

BAX Baxter International Inc. 0.2%

Value ($000) $469 Shares 8,717 Est. Cost $53.80 Unrealized —

— Petrochina Company Ltd. 0.2%

Value ($000) $457 Shares 3,000 Est. Cost $152.33 Unrealized —

— TRI CONTL CORP COM 0.2%

Value ($000) $439 Shares 30,000 Est. Cost $14.63 Unrealized —

BRK/B Berkshire Hathaway Class B 0.2%

Value ($000) $427 Shares 5,100 Est. Cost $83.73 Unrealized —

IBM Int'l Business Machines 0.2%

Value ($000) $384 Shares 2,354 Est. Cost $163.13 Unrealized —

MMM 3M Co. 0.2%

Value ($000) $374 Shares 4,000 Est. Cost $93.50 Unrealized —

— Biosante Pharmaceuticals 0.2%

Value ($000) $365 Shares 184,500 Est. Cost $1.98 Unrealized —

— Adams Express Co. 0.2%

Value ($000) $335 Shares 29,442 Est. Cost $11.38 Unrealized —

KO Coca-Cola Co. 0.1%

Value ($000) $265 Shares 4,000 Est. Cost $66.25 Unrealized —

BRK/A Berkshire Hathaway Inc. Cl A 0.1%

Value ($000) $251 Shares 2 Est. Cost $125500.00 Unrealized —

— SINA Corp. 0.1%

Value ($000) $214 Shares 2,000 Est. Cost $107.00 Unrealized —

PM Philip Morris Intl 0.1%

Value ($000) $203 Shares 3,100 Est. Cost $65.48 Unrealized —

AWX Avalon Holdings Corp.-Cl A 0.1%

Value ($000) $96 Shares 35,000 Est. Cost $2.74 Unrealized —

— Dover Motorsports Inc 0.0%

Value ($000) $83 Shares 41,701 Est. Cost $1.99 Unrealized —

— Design Within Reach 0.0%

Value ($000) $61 Shares 10,156 Est. Cost $6.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRSU	Viad Corp.	801,459	$19,187	10.1%	$23.94	—	COM	92552R406
CSWC	Capital Southwest Corp.	207,540	$18,996	10.0%	$91.53	—	COM	140501107
—	Vodafone Group Plc.	487,593	$14,018	7.4%	$28.75	—	COM	92857w209
—	Speedway Motorsports Inc.	854,282	$13,651	7.2%	$15.98	—	COM	847788106
ALG	Alamo Group Inc.	475,191	$13,044	6.8%	$27.45	—	COM	011311107
—	Symantec Corp.	680,180	$12,611	6.6%	$18.54	—	COM	871503108
—	Sara Lee Corp.	598,100	$10,568	5.5%	$17.67	—	COM	803111103
MSFT	Microsoft Corp.	409,075	$10,386	5.4%	$25.39	—	COM	594918104
WMT	Wal-Mart Stores Inc.	171,301	$8,916	4.7%	$52.05	—	COM	931142103
MCD	McDonalds Corp.	111,076	$8,452	4.4%	$76.09	—	COM	580135101
—	Genzyme Corp.	107,775	$8,208	4.3%	$76.16	—	COM	372917104
MSI	Motorola Solutions Inc.	183,168	$8,186	4.3%	$44.69	—	COM	620076307
—	AmerisourceBergen Corp.	205,370	$8,124	4.3%	$39.56	—	COM	03073e105
—	Yahoo Inc.	400,060	$6,673	3.5%	$16.68	—	COM	984332106
—	Merck & Co. Inc.	180,915	$5,972	3.1%	$33.01	—	COM	58933y105
—	Harris Corporation	104,268	$5,172	2.7%	$49.60	—	COM	413875105
—	Motorola Mobility Holdings	173,146	$4,225	2.2%	$24.40	—	COM	620097105
—	Tesla Motors Inc.	81,443	$2,260	1.2%	$27.75	—	COM	88160r101
XOM	Exxon Mobil Corp.	16,336	$1,374	0.7%	$84.11	—	COM	30231G102
DEO	Diageo PLC Sponsored ADR	15,560	$1,186	0.6%	$76.22	—	COM	25243Q205
COP	Conocophillips	9,773	$780	0.4%	$79.81	—	COM	20825C104
PFE	Pfizer Inc.	33,618	$683	0.4%	$20.32	—	COM	717081103
—	Antares Pharma Inc.	375,500	$676	0.4%	$1.80	—	COM	036642106
—	Allergan Inc	9,300	$660	0.3%	$70.97	—	COM	018490102
PG	Procter & Gamble	10,445	$643	0.3%	$61.56	—	COM	742718109
JNJ	Johnson & Johnson	9,587	$568	0.3%	$59.25	—	COM	478160104
ABT	Abbott Laboratories	10,841	$532	0.3%	$49.07	—	COM	002824100
—	America Movil - ADR	9,000	$523	0.3%	$58.11	—	COM	02364W105
BAX	Baxter International Inc.	8,717	$469	0.2%	$53.80	—	COM	071813109
—	Petrochina Company Ltd.	3,000	$457	0.2%	$152.33	—	COM	71646E100
—	TRI CONTL CORP COM	30,000	$439	0.2%	$14.63	—	COM	895436103
BRK/B	Berkshire Hathaway Class B	5,100	$427	0.2%	$83.73	—	COM	084670702
IBM	Int'l Business Machines	2,354	$384	0.2%	$163.13	—	COM	459200101
MMM	3M Co.	4,000	$374	0.2%	$93.50	—	COM	88579Y101
—	Biosante Pharmaceuticals	184,500	$365	0.2%	$1.98	—	COM	09065V302
—	Adams Express Co.	29,442	$335	0.2%	$11.38	—	COM	006212104
KO	Coca-Cola Co.	4,000	$265	0.1%	$66.25	—	COM	191216100
BRK/A	Berkshire Hathaway Inc. Cl A	2	$251	0.1%	$125500.00	—	COM	084670108
—	SINA Corp.	2,000	$214	0.1%	$107.00	—	COM	G81477104
PM	Philip Morris Intl	3,100	$203	0.1%	$65.48	—	COM	718172109
AWX	Avalon Holdings Corp.-Cl A	35,000	$96	0.1%	$2.74	—	COM	05343P109
—	Dover Motorsports Inc	41,701	$83	0.0%	$1.99	—	COM	260174107
—	Design Within Reach	10,156	$61	0.0%	$6.01	—	COM	250557204