Zuckerman Investment Group, LLC Diversified Active

CIK: 0001423296 · Show all filings

Period: Q3 2012 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $289,813 (100.0% shares, 0.0% debt)

Holdings (44)

PRSU Viad Corp. 11.9%

Value ($000) $34,401 Shares 1,649,115 Est. Cost $21.61 Unrealized —

CSWC Capital Southwest Corp. 9.8%

Value ($000) $28,335 Shares 253,106 Est. Cost $90.51 Unrealized —

MSI Motorola Solutions Inc. 5.6%

Value ($000) $16,363 Shares 323,692 Est. Cost $45.99 Unrealized —

— Aimia Inc. 4.8%

Value ($000) $13,971 Shares 935,775 Est. Cost $13.38 Unrealized —

— Xerox Corporation 4.7%

Value ($000) $13,526 Shares 1,842,835 Est. Cost $7.95 Unrealized —

— Speedway Motorsports Inc. 4.6%

Value ($000) $13,455 Shares 873,692 Est. Cost $15.11 Unrealized —

— KKR & Co. L.P. 4.6%

Value ($000) $13,303 Shares 880,425 Est. Cost $11.35 Unrealized —

— Advent Software Inc 4.6%

Value ($000) $13,302 Shares 541,412 Est. Cost $26.61 Unrealized —

— Staples Inc. 4.2%

Value ($000) $12,082 Shares 1,048,752 Est. Cost $13.05 Unrealized —

— Harris Corporation 4.1%

Value ($000) $11,876 Shares 231,856 Est. Cost $43.66 Unrealized —

ALG Alamo Group Inc. 4.0%

Value ($000) $11,448 Shares 338,899 Est. Cost $26.57 Unrealized —

— Gannett Inc. 3.6%

Value ($000) $10,330 Shares 581,988 Est. Cost $9.84 Unrealized —

MSFT Microsoft Corp. 3.4%

Value ($000) $9,905 Shares 332,816 Est. Cost $25.52 Unrealized —

ABT Abbott Laboratories 3.3%

Value ($000) $9,450 Shares 137,832 Est. Cost $58.50 Unrealized —

— Advance Auto Parts Inc. 3.2%

Value ($000) $9,214 Shares 134,623 Est. Cost $68.44 Unrealized —

— Unilever Plc. 3.0%

Value ($000) $8,648 Shares 236,793 Est. Cost $33.16 Unrealized —

— Vodafone Group Plc. 2.9%

Value ($000) $8,501 Shares 298,277 Est. Cost $28.52 Unrealized —

— CBS Corp. Cl B 2.9%

Value ($000) $8,463 Shares 232,946 Est. Cost $33.76 Unrealized —

— A.H. Belo Corp. 2.5%

Value ($000) $7,241 Shares 1,499,165 Est. Cost $4.63 Unrealized —

— Time Warner Inc. 2.5%

Value ($000) $7,136 Shares 157,413 Est. Cost $30.58 Unrealized —

ELFIF E-L Financial Corp. 2.4%

Value ($000) $6,823 Shares 16,040 Est. Cost $385.59 Unrealized —

NC Nacco Industries Inc. 1.9%

Value ($000) $5,570 Shares 44,414 Est. Cost $125.41 Unrealized —

— Symantec Corp. 1.5%

Value ($000) $4,239 Shares 235,835 Est. Cost $17.99 Unrealized —

MCD McDonalds Corp. 1.4%

Value ($000) $4,185 Shares 45,614 Est. Cost $76.09 Unrealized —

— Heelys Inc. 0.3%

Value ($000) $775 Shares 423,450 Est. Cost $2.02 Unrealized —

— Hospira Inc. 0.2%

Value ($000) $719 Shares 21,893 Est. Cost $37.41 Unrealized —

XOM Exxon Mobil Corp. 0.2%

Value ($000) $645 Shares 7,048 Est. Cost $84.76 Unrealized —

BRK/B Berkshire Hathaway Class B 0.2%

Value ($000) $562 Shares 6,375 Est. Cost $81.00 Unrealized —

BAX Baxter International Inc. 0.2%

Value ($000) $525 Shares 8,717 Est. Cost $53.80 Unrealized —

PG Procter & Gamble 0.2%

Value ($000) $490 Shares 7,065 Est. Cost $61.68 Unrealized —

— America Movil - ADR 0.2%

Value ($000) $458 Shares 18,000 Est. Cost $40.08 Unrealized —

PFE Pfizer Inc. 0.2%

Value ($000) $435 Shares 17,500 Est. Cost $20.32 Unrealized —

IBM Int'l Business Machines 0.1%

Value ($000) $427 Shares 2,057 Est. Cost $163.13 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $408 Shares 5,918 Est. Cost $59.47 Unrealized —

MMM 3M Co. 0.1%

Value ($000) $407 Shares 4,401 Est. Cost $91.96 Unrealized —

— Petrochina Company Ltd. 0.1%

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

PM Philip Morris Intl 0.1%

Value ($000) $340 Shares 3,775 Est. Cost $80.48 Unrealized —

KO Coca-Cola Co. 0.1%

Value ($000) $322 Shares 8,500 Est. Cost $52.17 Unrealized —

— Consolidated Tomoka Land 0.1%

Value ($000) $296 Shares 9,000 Est. Cost $32.89 Unrealized —

— Tesla Motors Inc. 0.1%

Value ($000) $287 Shares 9,787 Est. Cost $37.24 Unrealized —

BRK/A Berkshire Hathaway Inc. Cl A 0.1%

Value ($000) $265 Shares 2 Est. Cost $125500.00 Unrealized —

— Sanofi-Aventis 0.1%

Value ($000) $180 Shares 107,148 Est. Cost $2.41 Unrealized —

— Dover Motorsports Inc 0.0%

Value ($000) $84 Shares 60,501 Est. Cost $1.70 Unrealized —

— Biosante Pharmaceuticals 0.0%

Value ($000) $34 Shares 17,980 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRSU	Viad Corp.	1,649,115	$34,401	11.9%	$21.61	—	COM	92552R406
CSWC	Capital Southwest Corp.	253,106	$28,335	9.8%	$90.51	—	COM	140501107
MSI	Motorola Solutions Inc.	323,692	$16,363	5.6%	$45.99	—	COM	620076307
—	Aimia Inc.	935,775	$13,971	4.8%	$13.38	—	COM	00900q103
—	Xerox Corporation	1,842,835	$13,526	4.7%	$7.95	—	COM	984121103
—	Speedway Motorsports Inc.	873,692	$13,455	4.6%	$15.11	—	COM	847788106
—	KKR & Co. L.P.	880,425	$13,303	4.6%	$11.35	—	COM	48248m102
—	Advent Software Inc	541,412	$13,302	4.6%	$26.61	—	COM	007974108
—	Staples Inc.	1,048,752	$12,082	4.2%	$13.05	—	COM	855030102
—	Harris Corporation	231,856	$11,876	4.1%	$43.66	—	COM	413875105
ALG	Alamo Group Inc.	338,899	$11,448	4.0%	$26.57	—	COM	011311107
—	Gannett Inc.	581,988	$10,330	3.6%	$9.84	—	COM	364730101
MSFT	Microsoft Corp.	332,816	$9,905	3.4%	$25.52	—	COM	594918104
ABT	Abbott Laboratories	137,832	$9,450	3.3%	$58.50	—	COM	002824100
—	Advance Auto Parts Inc.	134,623	$9,214	3.2%	$68.44	—	COM	00751y106
—	Unilever Plc.	236,793	$8,648	3.0%	$33.16	—	COM	904767704
—	Vodafone Group Plc.	298,277	$8,501	2.9%	$28.52	—	COM	92857w209
—	CBS Corp. Cl B	232,946	$8,463	2.9%	$33.76	—	COM	124857202
—	A.H. Belo Corp.	1,499,165	$7,241	2.5%	$4.63	—	COM	001282102
—	Time Warner Inc.	157,413	$7,136	2.5%	$30.58	—	COM	887317303
ELFIF	E-L Financial Corp.	16,040	$6,823	2.4%	$385.59	—	COM	268575107
NC	Nacco Industries Inc.	44,414	$5,570	1.9%	$125.41	—	COM	629579103
—	Symantec Corp.	235,835	$4,239	1.5%	$17.99	—	COM	871503108
MCD	McDonalds Corp.	45,614	$4,185	1.4%	$76.09	—	COM	580135101
—	Heelys Inc.	423,450	$775	0.3%	$2.02	—	COM	42279m107
—	Hospira Inc.	21,893	$719	0.2%	$37.41	—	COM	441060100
XOM	Exxon Mobil Corp.	7,048	$645	0.2%	$84.76	—	COM	30231G102
BRK/B	Berkshire Hathaway Class B	6,375	$562	0.2%	$81.00	—	COM	084670702
BAX	Baxter International Inc.	8,717	$525	0.2%	$53.80	—	COM	071813109
PG	Procter & Gamble	7,065	$490	0.2%	$61.68	—	COM	742718109
—	America Movil - ADR	18,000	$458	0.2%	$40.08	—	COM	02364W105
PFE	Pfizer Inc.	17,500	$435	0.2%	$20.32	—	COM	717081103
IBM	Int'l Business Machines	2,057	$427	0.1%	$163.13	—	COM	459200101
JNJ	Johnson & Johnson	5,918	$408	0.1%	$59.47	—	COM	478160104
MMM	3M Co.	4,401	$407	0.1%	$91.96	—	COM	88579Y101
—	Petrochina Company Ltd.	3,000	$387	0.1%	$152.33	—	COM	71646E100
PM	Philip Morris Intl	3,775	$340	0.1%	$80.48	—	COM	718172109
KO	Coca-Cola Co.	8,500	$322	0.1%	$52.17	—	COM	191216100
—	Consolidated Tomoka Land	9,000	$296	0.1%	$32.89	—	COM	210226106
—	Tesla Motors Inc.	9,787	$287	0.1%	$37.24	—	COM	88160r101
BRK/A	Berkshire Hathaway Inc. Cl A	2	$265	0.1%	$125500.00	—	COM	084670108
—	Sanofi-Aventis	107,148	$180	0.1%	$2.41	—	RIGHT 12/31/2020	80105n113
—	Dover Motorsports Inc	60,501	$84	0.0%	$1.70	—	COM	260174107
—	Biosante Pharmaceuticals	17,980	$34	0.0%	$1.98	—	COM	09065V302