Zuckerman Investment Group, LLC Diversified Active

Location: Chicago, IL

CIK: 0001423296 · Show all filings

Period: Q3 2011 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (43)

CSWC Capital Southwest Corp. 8.0%

Value $16.95M Shares 229,123 Est. Cost $91.06 Unrealized —

PRSU Viad Corp. 7.8%

Value $16.64M Shares 980,053 Est. Cost $22.74 Unrealized —

— Gannett Inc. 6.8%

Value $14.5M Shares 1,521,304 Est. Cost $9.53 Unrealized —

— Speedway Motorsports Inc. 6.4%

Value $13.64M Shares 1,128,782 Est. Cost $15.11 Unrealized —

ALG Alamo Group Inc. 5.7%

Value $12.2M Shares 586,824 Est. Cost $26.56 Unrealized —

MSFT Microsoft Corp. 4.9%

Value $10.37M Shares 416,656 Est. Cost $25.41 Unrealized —

— Vodafone Group Plc. 4.4%

Value $9.341M Shares 364,047 Est. Cost $28.75 Unrealized —

— Staples Inc. 4.4%

Value $9.305M Shares 699,636 Est. Cost $13.30 Unrealized —

MCD McDonalds Corp. 4.4%

Value $9.28M Shares 105,671 Est. Cost $76.09 Unrealized —

MSI Motorola Solutions Inc. 4.3%

Value $9.172M Shares 218,898 Est. Cost $44.14 Unrealized —

— Groupe Aeroplan, Inc. 4.2%

Value $8.924M Shares 785,930 Est. Cost $13.31 Unrealized —

WMT Wal-Mart Stores Inc. 4.1%

Value $8.75M Shares 168,602 Est. Cost $52.05 Unrealized —

— Harris Corporation 4.1%

Value $8.712M Shares 254,958 Est. Cost $43.99 Unrealized —

GIS General Mills 4.1%

Value $8.618M Shares 223,895 Est. Cost $38.49 Unrealized —

— Symantec Corp. 4.0%

Value $8.445M Shares 518,075 Est. Cost $18.54 Unrealized —

— Target Corp. 3.8%

Value $8.016M Shares 163,460 Est. Cost $49.04 Unrealized —

— AmerisourceBergen Corp. 3.6%

Value $7.673M Shares 205,875 Est. Cost $39.56 Unrealized —

— KKR & Co. L.P. 2.7%

Value $5.679M Shares 546,095 Est. Cost $10.40 Unrealized —

— Sara Lee Corp. 2.5%

Value $5.303M Shares 324,343 Est. Cost $17.67 Unrealized —

PEP Pepsico Inc Com 2.1%

Value $4.519M Shares 73,010 Est. Cost $62.28 Unrealized —

— Time Warner Inc. 2.1%

Value $4.406M Shares 147,028 Est. Cost $29.97 Unrealized —

— A.H. Belo Corp. 2.1%

Value $4.398M Shares 1,047,240 Est. Cost $4.64 Unrealized —

PG Procter & Gamble 0.3%

Value $705K Shares 11,160 Est. Cost $61.68 Unrealized —

COP Conocophillips 0.3%

Value $675K Shares 10,653 Est. Cost $78.87 Unrealized —

— Allergan Inc 0.3%

Value $618K Shares 7,500 Est. Cost $70.97 Unrealized —

PFE Pfizer Inc. 0.3%

Value $543K Shares 30,689 Est. Cost $20.32 Unrealized —

ABT Abbott Laboratories 0.2%

Value $520K Shares 10,174 Est. Cost $49.07 Unrealized —

BAX Baxter International Inc. 0.2%

Value $489K Shares 8,717 Est. Cost $53.80 Unrealized —

XOM Exxon Mobil Corp. 0.2%

Value $468K Shares 6,444 Est. Cost $84.11 Unrealized —

BRK/B Berkshire Hathaway Class B 0.2%

Value $462K Shares 6,500 Est. Cost $81.00 Unrealized —

— Biosante Pharmaceuticals 0.2%

Value $421K Shares 184,505 Est. Cost $1.98 Unrealized —

— America Movil - ADR 0.2%

Value $397K Shares 18,000 Est. Cost $40.08 Unrealized —

JNJ Johnson & Johnson 0.2%

Value $379K Shares 5,950 Est. Cost $59.25 Unrealized —

IBM Int'l Business Machines 0.2%

Value $364K Shares 2,077 Est. Cost $163.13 Unrealized —

MMM 3M Co. 0.2%

Value $363K Shares 5,050 Est. Cost $91.96 Unrealized —

— Petrochina Company Ltd. 0.2%

Value $361K Shares 3,000 Est. Cost $152.33 Unrealized —

KO Coca-Cola Co. 0.1%

Value $270K Shares 4,000 Est. Cost $66.25 Unrealized —

BRK/A Berkshire Hathaway Inc. Cl A 0.1%

Value $214K Shares 2 Est. Cost $125500.00 Unrealized —

— Heelys Inc. 0.1%

Value $214K Shares 106,049 Est. Cost $2.28 Unrealized —

— TRI CONTL CORP COM 0.1%

Value $140K Shares 10,985 Est. Cost $14.63 Unrealized —

— Adams Express Co. 0.1%

Value $120K Shares 13,041 Est. Cost $11.38 Unrealized —

— Sanofi-Aventis 0.1%

Value $114K Shares 107,888 Est. Cost $2.41 Unrealized —

— Dover Motorsports Inc 0.0%

Value $52,000 Shares 41,701 Est. Cost $1.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSWC	Capital Southwest Corp.	229,123	$16.95M	8.0%	$91.06	—	COM	140501107
PRSU	Viad Corp.	980,053	$16.64M	7.8%	$22.74	—	COM	92552R406
—	Gannett Inc.	1,521,304	$14.5M	6.8%	$9.53	—	COM	364730101
—	Speedway Motorsports Inc.	1,128,782	$13.64M	6.4%	$15.11	—	COM	847788106
ALG	Alamo Group Inc.	586,824	$12.2M	5.7%	$26.56	—	COM	011311107
MSFT	Microsoft Corp.	416,656	$10.37M	4.9%	$25.41	—	COM	594918104
—	Vodafone Group Plc.	364,047	$9.341M	4.4%	$28.75	—	COM	92857w209
—	Staples Inc.	699,636	$9.305M	4.4%	$13.30	—	COM	855030102
MCD	McDonalds Corp.	105,671	$9.28M	4.4%	$76.09	—	COM	580135101
MSI	Motorola Solutions Inc.	218,898	$9.172M	4.3%	$44.14	—	COM	620076307
—	Groupe Aeroplan, Inc.	785,930	$8.924M	4.2%	$13.31	—	COM	399453109
WMT	Wal-Mart Stores Inc.	168,602	$8.75M	4.1%	$52.05	—	COM	931142103
—	Harris Corporation	254,958	$8.712M	4.1%	$43.99	—	COM	413875105
GIS	General Mills	223,895	$8.618M	4.1%	$38.49	—	COM	370334104
—	Symantec Corp.	518,075	$8.445M	4.0%	$18.54	—	COM	871503108
—	Target Corp.	163,460	$8.016M	3.8%	$49.04	—	COM	87612e106
—	AmerisourceBergen Corp.	205,875	$7.673M	3.6%	$39.56	—	COM	03073e105
—	KKR & Co. L.P.	546,095	$5.679M	2.7%	$10.40	—	COM	48248m102
—	Sara Lee Corp.	324,343	$5.303M	2.5%	$17.67	—	COM	803111103
PEP	Pepsico Inc Com	73,010	$4.519M	2.1%	$62.28	—	COM	713448108
—	Time Warner Inc.	147,028	$4.406M	2.1%	$29.97	—	COM	887317303
—	A.H. Belo Corp.	1,047,240	$4.398M	2.1%	$4.64	—	COM	001282102
PG	Procter & Gamble	11,160	$705K	0.3%	$61.68	—	COM	742718109
COP	Conocophillips	10,653	$675K	0.3%	$78.87	—	COM	20825C104
—	Allergan Inc	7,500	$618K	0.3%	$70.97	—	COM	018490102
PFE	Pfizer Inc.	30,689	$543K	0.3%	$20.32	—	COM	717081103
ABT	Abbott Laboratories	10,174	$520K	0.2%	$49.07	—	COM	002824100
BAX	Baxter International Inc.	8,717	$489K	0.2%	$53.80	—	COM	071813109
XOM	Exxon Mobil Corp.	6,444	$468K	0.2%	$84.11	—	COM	30231G102
BRK/B	Berkshire Hathaway Class B	6,500	$462K	0.2%	$81.00	—	COM	084670702
—	Biosante Pharmaceuticals	184,505	$421K	0.2%	$1.98	—	COM	09065V302
—	America Movil - ADR	18,000	$397K	0.2%	$40.08	—	COM	02364W105
JNJ	Johnson & Johnson	5,950	$379K	0.2%	$59.25	—	COM	478160104
IBM	Int'l Business Machines	2,077	$364K	0.2%	$163.13	—	COM	459200101
MMM	3M Co.	5,050	$363K	0.2%	$91.96	—	COM	88579Y101
—	Petrochina Company Ltd.	3,000	$361K	0.2%	$152.33	—	COM	71646E100
KO	Coca-Cola Co.	4,000	$270K	0.1%	$66.25	—	COM	191216100
BRK/A	Berkshire Hathaway Inc. Cl A	2	$214K	0.1%	$125500.00	—	COM	084670108
—	Heelys Inc.	106,049	$214K	0.1%	$2.28	—	COM	42279m107
—	TRI CONTL CORP COM	10,985	$140K	0.1%	$14.63	—	COM	895436103
—	Adams Express Co.	13,041	$120K	0.1%	$11.38	—	COM	006212104
—	Sanofi-Aventis	107,888	$114K	0.1%	$2.41	—	RIGHT 12/31/2020	80105n113
—	Dover Motorsports Inc	41,701	$52,000	0.0%	$1.99	—	COM	260174107