Zuckerman Investment Group, LLC Diversified Active

CIK: 0001423296 · Show all filings

Period: Q2 2012 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $272,253 (100.0% shares, 0.0% debt)

Holdings (44)

PRSU Viad Corp. 11.4%

Value ($000) $30,967 Shares 1,548,345 Est. Cost $21.66 Unrealized —

CSWC Capital Southwest Corp. 9.6%

Value ($000) $26,093 Shares 253,724 Est. Cost $90.51 Unrealized —

ALG Alamo Group Inc. 6.1%

Value ($000) $16,490 Shares 525,664 Est. Cost $26.57 Unrealized —

— Gannett Inc. 5.5%

Value ($000) $15,072 Shares 1,023,236 Est. Cost $9.84 Unrealized —

— Speedway Motorsports Inc. 5.5%

Value ($000) $15,042 Shares 889,542 Est. Cost $15.11 Unrealized —

— Xerox Corporation 5.1%

Value ($000) $13,826 Shares 1,756,850 Est. Cost $7.98 Unrealized —

— Vodafone Group Plc. 4.8%

Value ($000) $13,019 Shares 462,002 Est. Cost $28.52 Unrealized —

MSI Motorola Solutions Inc. 4.6%

Value ($000) $12,496 Shares 259,733 Est. Cost $44.86 Unrealized —

— Aimia Inc. 4.5%

Value ($000) $12,219 Shares 915,275 Est. Cost $13.35 Unrealized —

— Advent Software Inc 4.3%

Value ($000) $11,805 Shares 435,440 Est. Cost $27.11 Unrealized —

— KKR & Co. L.P. 4.2%

Value ($000) $11,400 Shares 884,415 Est. Cost $11.35 Unrealized —

— Staples Inc. 4.1%

Value ($000) $11,062 Shares 847,646 Est. Cost $13.41 Unrealized —

MSFT Microsoft Corp. 3.8%

Value ($000) $10,465 Shares 342,091 Est. Cost $25.52 Unrealized —

— Harris Corporation 3.8%

Value ($000) $10,426 Shares 249,116 Est. Cost $43.66 Unrealized —

ABT Abbott Laboratories 3.3%

Value ($000) $8,886 Shares 137,832 Est. Cost $58.50 Unrealized —

— Unilever Plc. 2.9%

Value ($000) $8,028 Shares 238,008 Est. Cost $33.16 Unrealized —

— CBS Corp. Cl B 2.7%

Value ($000) $7,403 Shares 225,833 Est. Cost $33.68 Unrealized —

— Time Warner Inc. 2.3%

Value ($000) $6,149 Shares 159,723 Est. Cost $30.58 Unrealized —

— A.H. Belo Corp. 2.2%

Value ($000) $5,897 Shares 1,467,000 Est. Cost $4.62 Unrealized —

— Symantec Corp. 2.2%

Value ($000) $5,869 Shares 401,710 Est. Cost $17.99 Unrealized —

ELFIF E-L Financial Corp. 2.1%

Value ($000) $5,715 Shares 14,427 Est. Cost $381.14 Unrealized —

MCD McDonalds Corp. 1.5%

Value ($000) $4,068 Shares 45,956 Est. Cost $76.09 Unrealized —

— Hillshire Brands Co. 0.6%

Value ($000) $1,669 Shares 57,556 Est. Cost $29.00 Unrealized —

— Heelys Inc. 0.3%

Value ($000) $809 Shares 423,450 Est. Cost $2.02 Unrealized —

— Hospira Inc. 0.3%

Value ($000) $766 Shares 21,893 Est. Cost $37.41 Unrealized —

XOM Exxon Mobil Corp. 0.2%

Value ($000) $550 Shares 6,428 Est. Cost $84.11 Unrealized —

BRK/B Berkshire Hathaway Class B 0.2%

Value ($000) $542 Shares 6,500 Est. Cost $81.00 Unrealized —

PG Procter & Gamble 0.2%

Value ($000) $481 Shares 7,855 Est. Cost $61.68 Unrealized —

— America Movil - ADR 0.2%

Value ($000) $469 Shares 18,000 Est. Cost $40.08 Unrealized —

BAX Baxter International Inc. 0.2%

Value ($000) $463 Shares 8,717 Est. Cost $53.80 Unrealized —

— Allergan Inc 0.2%

Value ($000) $450 Shares 4,860 Est. Cost $70.97 Unrealized —

JNJ Johnson & Johnson 0.2%

Value ($000) $417 Shares 6,168 Est. Cost $59.47 Unrealized —

PFE Pfizer Inc. 0.1%

Value ($000) $402 Shares 17,500 Est. Cost $20.32 Unrealized —

IBM Int'l Business Machines 0.1%

Value ($000) $402 Shares 2,057 Est. Cost $163.13 Unrealized —

MMM 3M Co. 0.1%

Value ($000) $394 Shares 4,401 Est. Cost $91.96 Unrealized —

— Petrochina Company Ltd. 0.1%

Value ($000) $387 Shares 3,000 Est. Cost $152.33 Unrealized —

KO Coca-Cola Co. 0.1%

Value ($000) $332 Shares 4,250 Est. Cost $66.46 Unrealized —

— Tesla Motors Inc. 0.1%

Value ($000) $306 Shares 9,787 Est. Cost $37.24 Unrealized —

PM Philip Morris Intl 0.1%

Value ($000) $271 Shares 3,100 Est. Cost $78.39 Unrealized —

BRK/A Berkshire Hathaway Inc. Cl A 0.1%

Value ($000) $250 Shares 2 Est. Cost $125500.00 Unrealized —

— Assisted Living Concepts 0.1%

Value ($000) $219 Shares 15,400 Est. Cost $14.22 Unrealized —

— Sanofi-Aventis exp 0.1%

Value ($000) $152 Shares 107,538 Est. Cost $2.41 Unrealized —

— Dover Motorsports Inc 0.0%

Value ($000) $79 Shares 60,501 Est. Cost $1.70 Unrealized —

— Biosante Pharmaceuticals 0.0%

Value ($000) $46 Shares 17,980 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRSU	Viad Corp.	1,548,345	$30,967	11.4%	$21.66	—	COM	92552R406
CSWC	Capital Southwest Corp.	253,724	$26,093	9.6%	$90.51	—	COM	140501107
ALG	Alamo Group Inc.	525,664	$16,490	6.1%	$26.57	—	COM	011311107
—	Gannett Inc.	1,023,236	$15,072	5.5%	$9.84	—	COM	364730101
—	Speedway Motorsports Inc.	889,542	$15,042	5.5%	$15.11	—	COM	847788106
—	Xerox Corporation	1,756,850	$13,826	5.1%	$7.98	—	COM	984121103
—	Vodafone Group Plc.	462,002	$13,019	4.8%	$28.52	—	COM	92857w209
MSI	Motorola Solutions Inc.	259,733	$12,496	4.6%	$44.86	—	COM	620076307
—	Aimia Inc.	915,275	$12,219	4.5%	$13.35	—	COM	00900q103
—	Advent Software Inc	435,440	$11,805	4.3%	$27.11	—	COM	007974108
—	KKR & Co. L.P.	884,415	$11,400	4.2%	$11.35	—	COM	48248m102
—	Staples Inc.	847,646	$11,062	4.1%	$13.41	—	COM	855030102
MSFT	Microsoft Corp.	342,091	$10,465	3.8%	$25.52	—	COM	594918104
—	Harris Corporation	249,116	$10,426	3.8%	$43.66	—	COM	413875105
ABT	Abbott Laboratories	137,832	$8,886	3.3%	$58.50	—	COM	002824100
—	Unilever Plc.	238,008	$8,028	2.9%	$33.16	—	COM	904767704
—	CBS Corp. Cl B	225,833	$7,403	2.7%	$33.68	—	COM	124857202
—	Time Warner Inc.	159,723	$6,149	2.3%	$30.58	—	COM	887317303
—	A.H. Belo Corp.	1,467,000	$5,897	2.2%	$4.62	—	COM	001282102
—	Symantec Corp.	401,710	$5,869	2.2%	$17.99	—	COM	871503108
ELFIF	E-L Financial Corp.	14,427	$5,715	2.1%	$381.14	—	COM	268575107
MCD	McDonalds Corp.	45,956	$4,068	1.5%	$76.09	—	COM	580135101
—	Hillshire Brands Co.	57,556	$1,669	0.6%	$29.00	—	COM	432589109
—	Heelys Inc.	423,450	$809	0.3%	$2.02	—	COM	42279m107
—	Hospira Inc.	21,893	$766	0.3%	$37.41	—	COM	441060100
XOM	Exxon Mobil Corp.	6,428	$550	0.2%	$84.11	—	COM	30231G102
BRK/B	Berkshire Hathaway Class B	6,500	$542	0.2%	$81.00	—	COM	084670702
PG	Procter & Gamble	7,855	$481	0.2%	$61.68	—	COM	742718109
—	America Movil - ADR	18,000	$469	0.2%	$40.08	—	COM	02364W105
BAX	Baxter International Inc.	8,717	$463	0.2%	$53.80	—	COM	071813109
—	Allergan Inc	4,860	$450	0.2%	$70.97	—	COM	018490102
JNJ	Johnson & Johnson	6,168	$417	0.2%	$59.47	—	COM	478160104
PFE	Pfizer Inc.	17,500	$402	0.1%	$20.32	—	COM	717081103
IBM	Int'l Business Machines	2,057	$402	0.1%	$163.13	—	COM	459200101
MMM	3M Co.	4,401	$394	0.1%	$91.96	—	COM	88579Y101
—	Petrochina Company Ltd.	3,000	$387	0.1%	$152.33	—	COM	71646E100
KO	Coca-Cola Co.	4,250	$332	0.1%	$66.46	—	COM	191216100
—	Tesla Motors Inc.	9,787	$306	0.1%	$37.24	—	COM	88160r101
PM	Philip Morris Intl	3,100	$271	0.1%	$78.39	—	COM	718172109
BRK/A	Berkshire Hathaway Inc. Cl A	2	$250	0.1%	$125500.00	—	COM	084670108
—	Assisted Living Concepts	15,400	$219	0.1%	$14.22	—	COM	04544x300
—	Sanofi-Aventis exp	107,538	$152	0.1%	$2.41	—	RIGHT 12/31/2020	80105n113
—	Dover Motorsports Inc	60,501	$79	0.0%	$1.70	—	COM	260174107
—	Biosante Pharmaceuticals	17,980	$46	0.0%	$1.98	—	COM	09065V302