Zuckerman Investment Group, LLC Diversified Active

CIK: 0001423296 · Show all filings

Period: Q2 2011 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $187,393 (100.0% shares, 0.0% debt)

Holdings (44)

CSWC Capital Southwest Corp. 11.0%

Value ($000) $20,521 Shares 222,400 Est. Cost $91.58 Unrealized —

PRSU Viad Corp. 9.7%

Value ($000) $18,141 Shares 813,869 Est. Cost $23.91 Unrealized —

— Symantec Corp. 7.0%

Value ($000) $13,117 Shares 665,180 Est. Cost $18.54 Unrealized —

ALG Alamo Group Inc. 7.0%

Value ($000) $13,066 Shares 551,321 Est. Cost $26.93 Unrealized —

— Vodafone Group Plc. 6.8%

Value ($000) $12,834 Shares 480,333 Est. Cost $28.75 Unrealized —

— Speedway Motorsports Inc. 6.8%

Value ($000) $12,740 Shares 898,432 Est. Cost $15.89 Unrealized —

— Sara Lee Corp. 6.1%

Value ($000) $11,350 Shares 597,665 Est. Cost $17.67 Unrealized —

MSFT Microsoft Corp. 5.9%

Value ($000) $10,964 Shares 421,686 Est. Cost $25.41 Unrealized —

MCD McDonalds Corp. 5.0%

Value ($000) $9,398 Shares 111,461 Est. Cost $76.09 Unrealized —

WMT Wal-Mart Stores Inc. 4.7%

Value ($000) $8,868 Shares 166,871 Est. Cost $52.05 Unrealized —

— Groupe Aeroplan, Inc. 4.6%

Value ($000) $8,600 Shares 622,055 Est. Cost $13.83 Unrealized —

— AmerisourceBergen Corp. 4.5%

Value ($000) $8,468 Shares 204,535 Est. Cost $39.56 Unrealized —

— Harris Corporation 4.5%

Value ($000) $8,395 Shares 186,305 Est. Cost $47.60 Unrealized —

MSI Motorola Solutions Inc. 4.3%

Value ($000) $8,082 Shares 175,546 Est. Cost $44.69 Unrealized —

— Merck & Co. Inc. 3.4%

Value ($000) $6,384 Shares 180,915 Est. Cost $33.01 Unrealized —

— Motorola Mobility Holdings 2.0%

Value ($000) $3,816 Shares 173,146 Est. Cost $24.40 Unrealized —

DEO Diageo PLC Sponsored ADR 0.6%

Value ($000) $1,056 Shares 12,900 Est. Cost $76.22 Unrealized —

— A.H. Belo Corp. 0.6%

Value ($000) $1,050 Shares 141,100 Est. Cost $7.44 Unrealized —

— Antares Pharma Inc. 0.4%

Value ($000) $830 Shares 375,500 Est. Cost $1.80 Unrealized —

— Allergan Inc 0.4%

Value ($000) $774 Shares 9,300 Est. Cost $70.97 Unrealized —

COP Conocophillips 0.4%

Value ($000) $763 Shares 10,153 Est. Cost $79.64 Unrealized —

PG Procter & Gamble 0.4%

Value ($000) $705 Shares 11,095 Est. Cost $61.68 Unrealized —

PFE Pfizer Inc. 0.3%

Value ($000) $639 Shares 31,039 Est. Cost $20.32 Unrealized —

ABT Abbott Laboratories 0.3%

Value ($000) $538 Shares 10,215 Est. Cost $49.07 Unrealized —

XOM Exxon Mobil Corp. 0.3%

Value ($000) $530 Shares 6,514 Est. Cost $84.11 Unrealized —

BAX Baxter International Inc. 0.3%

Value ($000) $520 Shares 8,717 Est. Cost $53.80 Unrealized —

— Biosante Pharmaceuticals 0.3%

Value ($000) $507 Shares 184,505 Est. Cost $1.98 Unrealized —

— America Movil - ADR 0.3%

Value ($000) $485 Shares 9,000 Est. Cost $58.11 Unrealized —

MMM 3M Co. 0.2%

Value ($000) $441 Shares 4,650 Est. Cost $93.69 Unrealized —

— Petrochina Company Ltd. 0.2%

Value ($000) $438 Shares 3,000 Est. Cost $152.33 Unrealized —

JNJ Johnson & Johnson 0.2%

Value ($000) $416 Shares 6,250 Est. Cost $59.25 Unrealized —

BRK/B Berkshire Hathaway Class B 0.2%

Value ($000) $395 Shares 5,100 Est. Cost $83.73 Unrealized —

IBM Int'l Business Machines 0.2%

Value ($000) $387 Shares 2,254 Est. Cost $163.13 Unrealized —

KO Coca-Cola Co. 0.1%

Value ($000) $269 Shares 4,000 Est. Cost $66.25 Unrealized —

— Sanofi-Aventis 0.1%

Value ($000) $260 Shares 107,775 Est. Cost $2.41 Unrealized —

— Heelys Inc. 0.1%

Value ($000) $242 Shares 106,049 Est. Cost $2.28 Unrealized —

— TRI CONTL CORP COM 0.1%

Value ($000) $233 Shares 15,600 Est. Cost $14.63 Unrealized —

BRK/A Berkshire Hathaway Inc. Cl A 0.1%

Value ($000) $232 Shares 2 Est. Cost $125500.00 Unrealized —

PEP Pepsico Inc Com 0.1%

Value ($000) $232 Shares 3,300 Est. Cost $70.30 Unrealized —

— SINA Corp. 0.1%

Value ($000) $208 Shares 2,000 Est. Cost $107.00 Unrealized —

PM Philip Morris Intl 0.1%

Value ($000) $207 Shares 3,100 Est. Cost $65.48 Unrealized —

— Adams Express Co. 0.1%

Value ($000) $194 Shares 17,391 Est. Cost $11.38 Unrealized —

— Dover Motorsports Inc 0.0%

Value ($000) $78 Shares 41,701 Est. Cost $1.99 Unrealized —

— Design Within Reach 0.0%

Value ($000) $20 Shares 10,156 Est. Cost $6.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSWC	Capital Southwest Corp.	222,400	$20,521	11.0%	$91.58	—	COM	140501107
PRSU	Viad Corp.	813,869	$18,141	9.7%	$23.91	—	COM	92552R406
—	Symantec Corp.	665,180	$13,117	7.0%	$18.54	—	COM	871503108
ALG	Alamo Group Inc.	551,321	$13,066	7.0%	$26.93	—	COM	011311107
—	Vodafone Group Plc.	480,333	$12,834	6.8%	$28.75	—	COM	92857w209
—	Speedway Motorsports Inc.	898,432	$12,740	6.8%	$15.89	—	COM	847788106
—	Sara Lee Corp.	597,665	$11,350	6.1%	$17.67	—	COM	803111103
MSFT	Microsoft Corp.	421,686	$10,964	5.9%	$25.41	—	COM	594918104
MCD	McDonalds Corp.	111,461	$9,398	5.0%	$76.09	—	COM	580135101
WMT	Wal-Mart Stores Inc.	166,871	$8,868	4.7%	$52.05	—	COM	931142103
—	Groupe Aeroplan, Inc.	622,055	$8,600	4.6%	$13.83	—	COM	399453109
—	AmerisourceBergen Corp.	204,535	$8,468	4.5%	$39.56	—	COM	03073e105
—	Harris Corporation	186,305	$8,395	4.5%	$47.60	—	COM	413875105
MSI	Motorola Solutions Inc.	175,546	$8,082	4.3%	$44.69	—	COM	620076307
—	Merck & Co. Inc.	180,915	$6,384	3.4%	$33.01	—	COM	58933y105
—	Motorola Mobility Holdings	173,146	$3,816	2.0%	$24.40	—	COM	620097105
DEO	Diageo PLC Sponsored ADR	12,900	$1,056	0.6%	$76.22	—	COM	25243Q205
—	A.H. Belo Corp.	141,100	$1,050	0.6%	$7.44	—	COM	001282102
—	Antares Pharma Inc.	375,500	$830	0.4%	$1.80	—	COM	036642106
—	Allergan Inc	9,300	$774	0.4%	$70.97	—	COM	018490102
COP	Conocophillips	10,153	$763	0.4%	$79.64	—	COM	20825C104
PG	Procter & Gamble	11,095	$705	0.4%	$61.68	—	COM	742718109
PFE	Pfizer Inc.	31,039	$639	0.3%	$20.32	—	COM	717081103
ABT	Abbott Laboratories	10,215	$538	0.3%	$49.07	—	COM	002824100
XOM	Exxon Mobil Corp.	6,514	$530	0.3%	$84.11	—	COM	30231G102
BAX	Baxter International Inc.	8,717	$520	0.3%	$53.80	—	COM	071813109
—	Biosante Pharmaceuticals	184,505	$507	0.3%	$1.98	—	COM	09065V302
—	America Movil - ADR	9,000	$485	0.3%	$58.11	—	COM	02364W105
MMM	3M Co.	4,650	$441	0.2%	$93.69	—	COM	88579Y101
—	Petrochina Company Ltd.	3,000	$438	0.2%	$152.33	—	COM	71646E100
JNJ	Johnson & Johnson	6,250	$416	0.2%	$59.25	—	COM	478160104
BRK/B	Berkshire Hathaway Class B	5,100	$395	0.2%	$83.73	—	COM	084670702
IBM	Int'l Business Machines	2,254	$387	0.2%	$163.13	—	COM	459200101
KO	Coca-Cola Co.	4,000	$269	0.1%	$66.25	—	COM	191216100
—	Sanofi-Aventis	107,775	$260	0.1%	$2.41	—	RIGHT 12/31/2020	80105n113
—	Heelys Inc.	106,049	$242	0.1%	$2.28	—	COM	42279m107
—	TRI CONTL CORP COM	15,600	$233	0.1%	$14.63	—	COM	895436103
BRK/A	Berkshire Hathaway Inc. Cl A	2	$232	0.1%	$125500.00	—	COM	084670108
PEP	Pepsico Inc Com	3,300	$232	0.1%	$70.30	—	COM	713448108
—	SINA Corp.	2,000	$208	0.1%	$107.00	—	COM	G81477104
PM	Philip Morris Intl	3,100	$207	0.1%	$65.48	—	COM	718172109
—	Adams Express Co.	17,391	$194	0.1%	$11.38	—	COM	006212104
—	Dover Motorsports Inc	41,701	$78	0.0%	$1.99	—	COM	260174107
—	Design Within Reach	10,156	$20	0.0%	$6.01	—	COM	250557204