Zuckerman Investment Group, LLC Diversified Active

CIK: 0001423296 · Show all filings

Period: Q4 2011 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $242,091 (100.0% shares, 0.0% debt)

Holdings (46)

CSWC Capital Southwest Corp. 8.3%

Value ($000) $20,105 Shares 246,536 Est. Cost $90.39 Unrealized —

— Gannett Inc. 7.2%

Value ($000) $17,511 Shares 1,309,736 Est. Cost $9.53 Unrealized —

PRSU Viad Corp. 6.8%

Value ($000) $16,526 Shares 945,440 Est. Cost $22.74 Unrealized —

ALG Alamo Group Inc. 6.7%

Value ($000) $16,169 Shares 600,399 Est. Cost $26.57 Unrealized —

— Speedway Motorsports Inc. 6.0%

Value ($000) $14,430 Shares 941,267 Est. Cost $15.11 Unrealized —

MCD McDonalds Corp. 4.4%

Value ($000) $10,594 Shares 105,591 Est. Cost $76.09 Unrealized —

— Staples Inc. 4.2%

Value ($000) $10,248 Shares 737,791 Est. Cost $13.33 Unrealized —

— Vodafone Group Plc. 4.2%

Value ($000) $10,177 Shares 363,077 Est. Cost $28.75 Unrealized —

WMT Wal-Mart Stores Inc. 4.2%

Value ($000) $10,086 Shares 168,772 Est. Cost $52.05 Unrealized —

MSI Motorola Solutions Inc. 4.1%

Value ($000) $10,040 Shares 216,898 Est. Cost $44.14 Unrealized —

— Groupe Aeroplan, Inc. 4.1%

Value ($000) $9,987 Shares 860,180 Est. Cost $13.16 Unrealized —

— Harris Corporation 3.9%

Value ($000) $9,365 Shares 259,848 Est. Cost $43.84 Unrealized —

GIS General Mills 3.8%

Value ($000) $9,100 Shares 225,195 Est. Cost $38.49 Unrealized —

MSFT Microsoft Corp. 3.6%

Value ($000) $8,816 Shares 339,591 Est. Cost $25.41 Unrealized —

— Target Corp. 3.5%

Value ($000) $8,475 Shares 165,465 Est. Cost $49.07 Unrealized —

— AmerisourceBergen Corp. 3.3%

Value ($000) $8,097 Shares 217,730 Est. Cost $39.43 Unrealized —

— Symantec Corp. 3.3%

Value ($000) $7,911 Shares 505,525 Est. Cost $18.54 Unrealized —

— KKR & Co. L.P. 2.9%

Value ($000) $7,045 Shares 549,120 Est. Cost $10.40 Unrealized —

— Sara Lee Corp. 2.5%

Value ($000) $6,169 Shares 326,033 Est. Cost $17.67 Unrealized —

— Time Warner Inc. 2.2%

Value ($000) $5,394 Shares 149,263 Est. Cost $30.06 Unrealized —

— A.H. Belo Corp. 2.1%

Value ($000) $5,175 Shares 1,089,465 Est. Cost $4.64 Unrealized —

PEP Pepsico Inc Com 2.1%

Value ($000) $5,013 Shares 75,550 Est. Cost $62.41 Unrealized —

— Solutia Inc 1.6%

Value ($000) $3,816 Shares 220,860 Est. Cost $17.28 Unrealized —

ABT Abbott Laboratories 1.5%

Value ($000) $3,565 Shares 63,404 Est. Cost $55.08 Unrealized —

COP Conocophillips 0.3%

Value ($000) $681 Shares 9,350 Est. Cost $78.87 Unrealized —

PFE Pfizer Inc. 0.3%

Value ($000) $664 Shares 30,689 Est. Cost $20.32 Unrealized —

— Allergan Inc 0.3%

Value ($000) $658 Shares 7,500 Est. Cost $70.97 Unrealized —

— Heelys Inc. 0.3%

Value ($000) $649 Shares 350,675 Est. Cost $1.98 Unrealized —

XOM Exxon Mobil Corp. 0.2%

Value ($000) $545 Shares 6,428 Est. Cost $84.11 Unrealized —

PG Procter & Gamble 0.2%

Value ($000) $536 Shares 8,039 Est. Cost $61.68 Unrealized —

BRK/B Berkshire Hathaway Class B 0.2%

Value ($000) $496 Shares 6,500 Est. Cost $81.00 Unrealized —

BAX Baxter International Inc. 0.2%

Value ($000) $431 Shares 8,717 Est. Cost $53.80 Unrealized —

— America Movil - ADR 0.2%

Value ($000) $407 Shares 18,000 Est. Cost $40.08 Unrealized —

JNJ Johnson & Johnson 0.2%

Value ($000) $404 Shares 6,168 Est. Cost $59.47 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $387 Shares 3,083 Est. Cost $125.53 Unrealized —

IBM Int'l Business Machines 0.2%

Value ($000) $382 Shares 2,077 Est. Cost $163.13 Unrealized —

— Petrochina Company Ltd. 0.2%

Value ($000) $373 Shares 3,000 Est. Cost $152.33 Unrealized —

MMM 3M Co. 0.1%

Value ($000) $360 Shares 4,401 Est. Cost $91.96 Unrealized —

KO Coca-Cola Co. 0.1%

Value ($000) $297 Shares 4,250 Est. Cost $66.46 Unrealized —

PM Philip Morris Intl 0.1%

Value ($000) $243 Shares 3,100 Est. Cost $78.39 Unrealized —

BRK/A Berkshire Hathaway Inc. Cl A 0.1%

Value ($000) $230 Shares 2 Est. Cost $125500.00 Unrealized —

— TRI CONTL CORP COM 0.1%

Value ($000) $156 Shares 10,985 Est. Cost $14.63 Unrealized —

— Adams Express Co. 0.1%

Value ($000) $132 Shares 13,670 Est. Cost $11.30 Unrealized —

— Sanofi-Aventis 0.1%

Value ($000) $129 Shares 107,888 Est. Cost $2.41 Unrealized —

— Dover Motorsports Inc 0.0%

Value ($000) $63 Shares 60,501 Est. Cost $1.70 Unrealized —

— Biosante Pharmaceuticals 0.0%

Value ($000) $54 Shares 107,908 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSWC	Capital Southwest Corp.	246,536	$20,105	8.3%	$90.39	—	COM	140501107
—	Gannett Inc.	1,309,736	$17,511	7.2%	$9.53	—	COM	364730101
PRSU	Viad Corp.	945,440	$16,526	6.8%	$22.74	—	COM	92552R406
ALG	Alamo Group Inc.	600,399	$16,169	6.7%	$26.57	—	COM	011311107
—	Speedway Motorsports Inc.	941,267	$14,430	6.0%	$15.11	—	COM	847788106
MCD	McDonalds Corp.	105,591	$10,594	4.4%	$76.09	—	COM	580135101
—	Staples Inc.	737,791	$10,248	4.2%	$13.33	—	COM	855030102
—	Vodafone Group Plc.	363,077	$10,177	4.2%	$28.75	—	COM	92857w209
WMT	Wal-Mart Stores Inc.	168,772	$10,086	4.2%	$52.05	—	COM	931142103
MSI	Motorola Solutions Inc.	216,898	$10,040	4.1%	$44.14	—	COM	620076307
—	Groupe Aeroplan, Inc.	860,180	$9,987	4.1%	$13.16	—	COM	399453109
—	Harris Corporation	259,848	$9,365	3.9%	$43.84	—	COM	413875105
GIS	General Mills	225,195	$9,100	3.8%	$38.49	—	COM	370334104
MSFT	Microsoft Corp.	339,591	$8,816	3.6%	$25.41	—	COM	594918104
—	Target Corp.	165,465	$8,475	3.5%	$49.07	—	COM	87612e106
—	AmerisourceBergen Corp.	217,730	$8,097	3.3%	$39.43	—	COM	03073e105
—	Symantec Corp.	505,525	$7,911	3.3%	$18.54	—	COM	871503108
—	KKR & Co. L.P.	549,120	$7,045	2.9%	$10.40	—	COM	48248m102
—	Sara Lee Corp.	326,033	$6,169	2.5%	$17.67	—	COM	803111103
—	Time Warner Inc.	149,263	$5,394	2.2%	$30.06	—	COM	887317303
—	A.H. Belo Corp.	1,089,465	$5,175	2.1%	$4.64	—	COM	001282102
PEP	Pepsico Inc Com	75,550	$5,013	2.1%	$62.41	—	COM	713448108
—	Solutia Inc	220,860	$3,816	1.6%	$17.28	—	COM	834376501
ABT	Abbott Laboratories	63,404	$3,565	1.5%	$55.08	—	COM	002824100
COP	Conocophillips	9,350	$681	0.3%	$78.87	—	COM	20825C104
PFE	Pfizer Inc.	30,689	$664	0.3%	$20.32	—	COM	717081103
—	Allergan Inc	7,500	$658	0.3%	$70.97	—	COM	018490102
—	Heelys Inc.	350,675	$649	0.3%	$1.98	—	COM	42279m107
XOM	Exxon Mobil Corp.	6,428	$545	0.2%	$84.11	—	COM	30231G102
PG	Procter & Gamble	8,039	$536	0.2%	$61.68	—	COM	742718109
BRK/B	Berkshire Hathaway Class B	6,500	$496	0.2%	$81.00	—	COM	084670702
BAX	Baxter International Inc.	8,717	$431	0.2%	$53.80	—	COM	071813109
—	America Movil - ADR	18,000	$407	0.2%	$40.08	—	COM	02364W105
JNJ	Johnson & Johnson	6,168	$404	0.2%	$59.47	—	COM	478160104
SPY	SPDR S&P 500 ETF TR	3,083	$387	0.2%	$125.53	—	TR UNIT	78462F103
IBM	Int'l Business Machines	2,077	$382	0.2%	$163.13	—	COM	459200101
—	Petrochina Company Ltd.	3,000	$373	0.2%	$152.33	—	COM	71646E100
MMM	3M Co.	4,401	$360	0.1%	$91.96	—	COM	88579Y101
KO	Coca-Cola Co.	4,250	$297	0.1%	$66.46	—	COM	191216100
PM	Philip Morris Intl	3,100	$243	0.1%	$78.39	—	COM	718172109
BRK/A	Berkshire Hathaway Inc. Cl A	2	$230	0.1%	$125500.00	—	COM	084670108
—	TRI CONTL CORP COM	10,985	$156	0.1%	$14.63	—	COM	895436103
—	Adams Express Co.	13,670	$132	0.1%	$11.30	—	COM	006212104
—	Sanofi-Aventis	107,888	$129	0.1%	$2.41	—	RIGHT 12/31/2020	80105n113
—	Dover Motorsports Inc	60,501	$63	0.0%	$1.70	—	COM	260174107
—	Biosante Pharmaceuticals	107,908	$54	0.0%	$1.98	—	COM	09065V302