Zuckerman Investment Group, LLC Diversified Active

Location: Chicago, IL

CIK: 0001423296 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (45)

PRSU Viad Corp. 15.5%

Value $47.12M Shares 1,734,961 Est. Cost $21.89 Unrealized —

CSWC Capital Southwest Corp. 9.5%

Value $28.99M Shares 291,001 Est. Cost $91.70 Unrealized —

MSI Motorola Solutions Inc. 5.9%

Value $18.03M Shares 323,853 Est. Cost $45.99 Unrealized —

— Speedway Motorsports Inc. 5.2%

Value $15.87M Shares 889,687 Est. Cost $15.16 Unrealized —

— Aimia Inc. 5.1%

Value $15.46M Shares 1,035,217 Est. Cost $13.53 Unrealized —

— CBS Corp. Cl B 4.7%

Value $14.28M Shares 375,381 Est. Cost $35.39 Unrealized —

— KKR & Co. L.P. 4.4%

Value $13.43M Shares 881,955 Est. Cost $11.35 Unrealized —

— Advance Auto Parts Inc. 4.4%

Value $13.4M Shares 185,226 Est. Cost $69.51 Unrealized —

— MSCI Inc. 4.1%

Value $12.62M Shares 407,088 Est. Cost $30.99 Unrealized —

— Staples Inc. 4.0%

Value $12.28M Shares 1,077,212 Est. Cost $13.00 Unrealized —

MSFT Microsoft Corp. 4.0%

Value $12.23M Shares 457,841 Est. Cost $25.84 Unrealized —

— Harris Corporation 3.3%

Value $10.07M Shares 205,671 Est. Cost $43.66 Unrealized —

ELFIF E-L Financial Corp. 2.7%

Value $8.251M Shares 18,886 Est. Cost $393.32 Unrealized —

— Unilever Plc. 2.7%

Value $8.202M Shares 211,828 Est. Cost $33.16 Unrealized —

— Symantec Corp. 2.6%

Value $7.948M Shares 422,302 Est. Cost $18.36 Unrealized —

— Vodafone Group Plc. 2.5%

Value $7.505M Shares 297,953 Est. Cost $28.52 Unrealized —

— A.H. Belo Corp. 2.4%

Value $7.307M Shares 1,571,475 Est. Cost $4.63 Unrealized —

ALG Alamo Group Inc. 2.4%

Value $7.26M Shares 222,441 Est. Cost $26.57 Unrealized —

— Time Warner Inc. 2.4%

Value $7.198M Shares 150,488 Est. Cost $30.58 Unrealized —

HY Hyster-Yale Materials 1.9%

Value $5.756M Shares 117,948 Est. Cost $48.80 Unrealized —

MCD McDonalds Corp. 1.8%

Value $5.531M Shares 62,706 Est. Cost $79.39 Unrealized —

— Enpro Industries Inc. 1.7%

Value $5.074M Shares 124,065 Est. Cost $40.90 Unrealized —

ABT Abbott Laboratories 1.7%

Value $5.019M Shares 76,632 Est. Cost $58.50 Unrealized —

NC Nacco Industries Inc. 0.9%

Value $2.657M Shares 43,779 Est. Cost $125.41 Unrealized —

— Advent Software Inc 0.8%

Value $2.334M Shares 109,181 Est. Cost $26.61 Unrealized —

— Heelys Inc. 0.6%

Value $1.803M Shares 808,550 Est. Cost $2.12 Unrealized —

WHG Westwood Holdings Group Inc. 0.5%

Value $1.576M Shares 38,533 Est. Cost $40.90 Unrealized —

— Hospira Inc. 0.2%

Value $684K Shares 21,893 Est. Cost $37.41 Unrealized —

BRK/B Berkshire Hathaway Class B 0.2%

Value $581K Shares 6,475 Est. Cost $81.14 Unrealized —

BAX Baxter International Inc. 0.2%

Value $581K Shares 8,717 Est. Cost $53.80 Unrealized —

XOM Exxon Mobil Corp. 0.2%

Value $556K Shares 6,428 Est. Cost $84.76 Unrealized —

PFE Pfizer Inc. 0.2%

Value $469K Shares 18,700 Est. Cost $20.62 Unrealized —

PG Procter & Gamble 0.1%

Value $446K Shares 6,565 Est. Cost $61.68 Unrealized —

IBM Int'l Business Machines 0.1%

Value $432K Shares 2,257 Est. Cost $165.63 Unrealized —

— Petrochina Company Ltd. 0.1%

Value $431K Shares 3,000 Est. Cost $152.33 Unrealized —

— America Movil - ADR 0.1%

Value $417K Shares 18,000 Est. Cost $40.08 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $415K Shares 5,918 Est. Cost $59.47 Unrealized —

MMM 3M Co. 0.1%

Value $390K Shares 4,201 Est. Cost $91.96 Unrealized —

KO Coca-Cola Co. 0.1%

Value $344K Shares 9,500 Est. Cost $50.49 Unrealized —

— Tesla Motors Inc. 0.1%

Value $331K Shares 9,787 Est. Cost $37.24 Unrealized —

BRK/A Berkshire Hathaway Inc. Cl A 0.1%

Value $268K Shares 2 Est. Cost $125500.00 Unrealized —

PM Philip Morris Intl 0.1%

Value $259K Shares 3,100 Est. Cost $80.48 Unrealized —

— Sanofi-Aventis 0.1%

Value $182K Shares 106,773 Est. Cost $2.41 Unrealized —

— Dover Motorsports Inc 0.0%

Value $102K Shares 60,501 Est. Cost $1.70 Unrealized —

— Biosante Pharmaceuticals 0.0%

Value $22,000 Shares 17,980 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRSU	Viad Corp.	1,734,961	$47.12M	15.5%	$21.89	—	COM	92552R406
CSWC	Capital Southwest Corp.	291,001	$28.99M	9.5%	$91.70	—	COM	140501107
MSI	Motorola Solutions Inc.	323,853	$18.03M	5.9%	$45.99	—	COM	620076307
—	Speedway Motorsports Inc.	889,687	$15.87M	5.2%	$15.16	—	COM	847788106
—	Aimia Inc.	1,035,217	$15.46M	5.1%	$13.53	—	COM	00900q103
—	CBS Corp. Cl B	375,381	$14.28M	4.7%	$35.39	—	COM	124857202
—	KKR & Co. L.P.	881,955	$13.43M	4.4%	$11.35	—	COM	48248m102
—	Advance Auto Parts Inc.	185,226	$13.4M	4.4%	$69.51	—	COM	00751y106
—	MSCI Inc.	407,088	$12.62M	4.1%	$30.99	—	COM	55354g100
—	Staples Inc.	1,077,212	$12.28M	4.0%	$13.00	—	COM	855030102
MSFT	Microsoft Corp.	457,841	$12.23M	4.0%	$25.84	—	COM	594918104
—	Harris Corporation	205,671	$10.07M	3.3%	$43.66	—	COM	413875105
ELFIF	E-L Financial Corp.	18,886	$8.251M	2.7%	$393.32	—	COM	268575107
—	Unilever Plc.	211,828	$8.202M	2.7%	$33.16	—	COM	904767704
—	Symantec Corp.	422,302	$7.948M	2.6%	$18.36	—	COM	871503108
—	Vodafone Group Plc.	297,953	$7.505M	2.5%	$28.52	—	COM	92857w209
—	A.H. Belo Corp.	1,571,475	$7.307M	2.4%	$4.63	—	COM	001282102
ALG	Alamo Group Inc.	222,441	$7.26M	2.4%	$26.57	—	COM	011311107
—	Time Warner Inc.	150,488	$7.198M	2.4%	$30.58	—	COM	887317303
HY	Hyster-Yale Materials	117,948	$5.756M	1.9%	$48.80	—	COM	449172105
MCD	McDonalds Corp.	62,706	$5.531M	1.8%	$79.39	—	COM	580135101
—	Enpro Industries Inc.	124,065	$5.074M	1.7%	$40.90	—	COM	29355x107
ABT	Abbott Laboratories	76,632	$5.019M	1.7%	$58.50	—	COM	002824100
NC	Nacco Industries Inc.	43,779	$2.657M	0.9%	$125.41	—	COM	629579103
—	Advent Software Inc	109,181	$2.334M	0.8%	$26.61	—	COM	007974108
—	Heelys Inc.	808,550	$1.803M	0.6%	$2.12	—	COM	42279m107
WHG	Westwood Holdings Group Inc.	38,533	$1.576M	0.5%	$40.90	—	COM	961765104
—	Hospira Inc.	21,893	$684K	0.2%	$37.41	—	COM	441060100
BRK/B	Berkshire Hathaway Class B	6,475	$581K	0.2%	$81.14	—	COM	084670702
BAX	Baxter International Inc.	8,717	$581K	0.2%	$53.80	—	COM	071813109
XOM	Exxon Mobil Corp.	6,428	$556K	0.2%	$84.76	—	COM	30231G102
PFE	Pfizer Inc.	18,700	$469K	0.2%	$20.62	—	COM	717081103
PG	Procter & Gamble	6,565	$446K	0.1%	$61.68	—	COM	742718109
IBM	Int'l Business Machines	2,257	$432K	0.1%	$165.63	—	COM	459200101
—	Petrochina Company Ltd.	3,000	$431K	0.1%	$152.33	—	COM	71646E100
—	America Movil - ADR	18,000	$417K	0.1%	$40.08	—	COM	02364W105
JNJ	Johnson & Johnson	5,918	$415K	0.1%	$59.47	—	COM	478160104
MMM	3M Co.	4,201	$390K	0.1%	$91.96	—	COM	88579Y101
KO	Coca-Cola Co.	9,500	$344K	0.1%	$50.49	—	COM	191216100
—	Tesla Motors Inc.	9,787	$331K	0.1%	$37.24	—	COM	88160r101
BRK/A	Berkshire Hathaway Inc. Cl A	2	$268K	0.1%	$125500.00	—	COM	084670108
PM	Philip Morris Intl	3,100	$259K	0.1%	$80.48	—	COM	718172109
—	Sanofi-Aventis	106,773	$182K	0.1%	$2.41	—	RIGHT 12/31/2020	80105n113
—	Dover Motorsports Inc	60,501	$102K	0.0%	$1.70	—	COM	260174107
—	Biosante Pharmaceuticals	17,980	$22,000	0.0%	$1.98	—	COM	09065V302