Zuckerman Investment Group, LLC Diversified Active

CIK: 0001423296 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $256,822 (100.0% shares, 0.0% debt)

Holdings (46)

CSWC Capital Southwest Corp. 9.4%

Value ($000) $24,022 Shares 254,069 Est. Cost $90.51 Unrealized —

PRSU Viad Corp. 7.4%

Value ($000) $18,921 Shares 973,795 Est. Cost $22.64 Unrealized —

ALG Alamo Group Inc. 6.6%

Value ($000) $16,995 Shares 565,354 Est. Cost $26.57 Unrealized —

— Speedway Motorsports Inc. 6.5%

Value ($000) $16,740 Shares 896,132 Est. Cost $15.11 Unrealized —

— Gannett Inc. 5.7%

Value ($000) $14,743 Shares 961,681 Est. Cost $9.53 Unrealized —

— Vodafone Group Plc. 5.0%

Value ($000) $12,736 Shares 460,277 Est. Cost $28.52 Unrealized —

— Staples Inc. 4.8%

Value ($000) $12,438 Shares 768,226 Est. Cost $13.44 Unrealized —

MSI Motorola Solutions Inc. 4.4%

Value ($000) $11,370 Shares 223,678 Est. Cost $44.34 Unrealized —

MSFT Microsoft Corp. 4.3%

Value ($000) $11,130 Shares 345,051 Est. Cost $25.52 Unrealized —

— Groupe Aeroplan, Inc. 4.1%

Value ($000) $10,587 Shares 862,800 Est. Cost $13.16 Unrealized —

— Harris Corporation 4.0%

Value ($000) $10,252 Shares 227,426 Est. Cost $43.84 Unrealized —

ABT Abbott Laboratories 3.4%

Value ($000) $8,639 Shares 140,947 Est. Cost $58.50 Unrealized —

— KKR & Co. L.P. 3.2%

Value ($000) $8,130 Shares 548,195 Est. Cost $10.40 Unrealized —

— Xerox Corporation 2.9%

Value ($000) $7,435 Shares 920,775 Est. Cost $8.07 Unrealized —

— Sara Lee Corp. 2.6%

Value ($000) $6,693 Shares 310,848 Est. Cost $17.67 Unrealized —

— Unilever Plc. 2.5%

Value ($000) $6,540 Shares 197,880 Est. Cost $33.05 Unrealized —

— A.H. Belo Corp. 2.5%

Value ($000) $6,498 Shares 1,328,920 Est. Cost $4.69 Unrealized —

— Symantec Corp. 2.5%

Value ($000) $6,457 Shares 345,315 Est. Cost $18.54 Unrealized —

— CBS Corp. Cl B 2.4%

Value ($000) $6,103 Shares 179,968 Est. Cost $33.91 Unrealized —

— Time Warner Inc. 2.3%

Value ($000) $5,904 Shares 156,408 Est. Cost $30.41 Unrealized —

— Target Corp. 2.2%

Value ($000) $5,695 Shares 97,735 Est. Cost $49.07 Unrealized —

WMT Wal-Mart Stores Inc. 2.2%

Value ($000) $5,534 Shares 90,427 Est. Cost $52.05 Unrealized —

ELFIF E-L Financial Corp. 2.1%

Value ($000) $5,490 Shares 14,404 Est. Cost $381.14 Unrealized —

MCD McDonalds Corp. 1.8%

Value ($000) $4,509 Shares 45,966 Est. Cost $76.09 Unrealized —

GIS General Mills 1.5%

Value ($000) $3,830 Shares 97,090 Est. Cost $38.49 Unrealized —

— Tesla Motors Inc. 0.4%

Value ($000) $1,040 Shares 27,924 Est. Cost $37.24 Unrealized —

— Heelys Inc. 0.4%

Value ($000) $937 Shares 425,950 Est. Cost $2.02 Unrealized —

— Hospira Inc. 0.3%

Value ($000) $819 Shares 21,893 Est. Cost $37.41 Unrealized —

XOM Exxon Mobil Corp. 0.2%

Value ($000) $558 Shares 6,428 Est. Cost $84.11 Unrealized —

PG Procter & Gamble 0.2%

Value ($000) $528 Shares 7,855 Est. Cost $61.68 Unrealized —

BRK/B Berkshire Hathaway Class B 0.2%

Value ($000) $527 Shares 6,500 Est. Cost $81.00 Unrealized —

BAX Baxter International Inc. 0.2%

Value ($000) $521 Shares 8,717 Est. Cost $53.80 Unrealized —

— Allergan Inc 0.2%

Value ($000) $464 Shares 4,860 Est. Cost $70.97 Unrealized —

— America Movil - ADR 0.2%

Value ($000) $447 Shares 18,000 Est. Cost $40.08 Unrealized —

IBM Int'l Business Machines 0.2%

Value ($000) $429 Shares 2,057 Est. Cost $163.13 Unrealized —

— Petrochina Company Ltd. 0.2%

Value ($000) $422 Shares 3,000 Est. Cost $152.33 Unrealized —

JNJ Johnson & Johnson 0.2%

Value ($000) $407 Shares 6,168 Est. Cost $59.47 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $400 Shares 2,844 Est. Cost $125.53 Unrealized —

PFE Pfizer Inc. 0.2%

Value ($000) $397 Shares 17,500 Est. Cost $20.32 Unrealized —

MMM 3M Co. 0.2%

Value ($000) $393 Shares 4,401 Est. Cost $91.96 Unrealized —

KO Coca-Cola Co. 0.1%

Value ($000) $315 Shares 4,250 Est. Cost $66.46 Unrealized —

PM Philip Morris Intl 0.1%

Value ($000) $275 Shares 3,100 Est. Cost $78.39 Unrealized —

BRK/A Berkshire Hathaway Inc. Cl A 0.1%

Value ($000) $244 Shares 2 Est. Cost $125500.00 Unrealized —

— Sanofi-Aventis 0.1%

Value ($000) $145 Shares 107,688 Est. Cost $2.41 Unrealized —

— Dover Motorsports Inc 0.0%

Value ($000) $90 Shares 60,501 Est. Cost $1.70 Unrealized —

— Biosante Pharmaceuticals 0.0%

Value ($000) $73 Shares 107,908 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSWC	Capital Southwest Corp.	254,069	$24,022	9.4%	$90.51	—	COM	140501107
PRSU	Viad Corp.	973,795	$18,921	7.4%	$22.64	—	COM	92552R406
ALG	Alamo Group Inc.	565,354	$16,995	6.6%	$26.57	—	COM	011311107
—	Speedway Motorsports Inc.	896,132	$16,740	6.5%	$15.11	—	COM	847788106
—	Gannett Inc.	961,681	$14,743	5.7%	$9.53	—	COM	364730101
—	Vodafone Group Plc.	460,277	$12,736	5.0%	$28.52	—	COM	92857w209
—	Staples Inc.	768,226	$12,438	4.8%	$13.44	—	COM	855030102
MSI	Motorola Solutions Inc.	223,678	$11,370	4.4%	$44.34	—	COM	620076307
MSFT	Microsoft Corp.	345,051	$11,130	4.3%	$25.52	—	COM	594918104
—	Groupe Aeroplan, Inc.	862,800	$10,587	4.1%	$13.16	—	COM	399453109
—	Harris Corporation	227,426	$10,252	4.0%	$43.84	—	COM	413875105
ABT	Abbott Laboratories	140,947	$8,639	3.4%	$58.50	—	COM	002824100
—	KKR & Co. L.P.	548,195	$8,130	3.2%	$10.40	—	COM	48248m102
—	Xerox Corporation	920,775	$7,435	2.9%	$8.07	—	COM	984121103
—	Sara Lee Corp.	310,848	$6,693	2.6%	$17.67	—	COM	803111103
—	Unilever Plc.	197,880	$6,540	2.5%	$33.05	—	COM	904767704
—	A.H. Belo Corp.	1,328,920	$6,498	2.5%	$4.69	—	COM	001282102
—	Symantec Corp.	345,315	$6,457	2.5%	$18.54	—	COM	871503108
—	CBS Corp. Cl B	179,968	$6,103	2.4%	$33.91	—	COM	124857202
—	Time Warner Inc.	156,408	$5,904	2.3%	$30.41	—	COM	887317303
—	Target Corp.	97,735	$5,695	2.2%	$49.07	—	COM	87612e106
WMT	Wal-Mart Stores Inc.	90,427	$5,534	2.2%	$52.05	—	COM	931142103
ELFIF	E-L Financial Corp.	14,404	$5,490	2.1%	$381.14	—	COM	268575107
MCD	McDonalds Corp.	45,966	$4,509	1.8%	$76.09	—	COM	580135101
GIS	General Mills	97,090	$3,830	1.5%	$38.49	—	COM	370334104
—	Tesla Motors Inc.	27,924	$1,040	0.4%	$37.24	—	COM	88160r101
—	Heelys Inc.	425,950	$937	0.4%	$2.02	—	COM	42279m107
—	Hospira Inc.	21,893	$819	0.3%	$37.41	—	COM	441060100
XOM	Exxon Mobil Corp.	6,428	$558	0.2%	$84.11	—	COM	30231G102
PG	Procter & Gamble	7,855	$528	0.2%	$61.68	—	COM	742718109
BRK/B	Berkshire Hathaway Class B	6,500	$527	0.2%	$81.00	—	COM	084670702
BAX	Baxter International Inc.	8,717	$521	0.2%	$53.80	—	COM	071813109
—	Allergan Inc	4,860	$464	0.2%	$70.97	—	COM	018490102
—	America Movil - ADR	18,000	$447	0.2%	$40.08	—	COM	02364W105
IBM	Int'l Business Machines	2,057	$429	0.2%	$163.13	—	COM	459200101
—	Petrochina Company Ltd.	3,000	$422	0.2%	$152.33	—	COM	71646E100
JNJ	Johnson & Johnson	6,168	$407	0.2%	$59.47	—	COM	478160104
SPY	SPDR S&P 500 ETF TR	2,844	$400	0.2%	$125.53	—	TR UNIT	78462F103
PFE	Pfizer Inc.	17,500	$397	0.2%	$20.32	—	COM	717081103
MMM	3M Co.	4,401	$393	0.2%	$91.96	—	COM	88579Y101
KO	Coca-Cola Co.	4,250	$315	0.1%	$66.46	—	COM	191216100
PM	Philip Morris Intl	3,100	$275	0.1%	$78.39	—	COM	718172109
BRK/A	Berkshire Hathaway Inc. Cl A	2	$244	0.1%	$125500.00	—	COM	084670108
—	Sanofi-Aventis	107,688	$145	0.1%	$2.41	—	RIGHT 12/31/2020	80105n113
—	Dover Motorsports Inc	60,501	$90	0.0%	$1.70	—	COM	260174107
—	Biosante Pharmaceuticals	107,908	$73	0.0%	$1.98	—	COM	09065V302