Zuckerman Investment Group, LLC Diversified Active

CIK: 0001423296 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $304,120 (100.0% shares, 0.0% debt)

Holdings (45)

PRSU Viad Corp. 15.5%

Value ($000) $47,122 Shares 1,734,961 Est. Cost $21.89 Unrealized —

CSWC Capital Southwest Corp. 9.5%

Value ($000) $28,992 Shares 291,001 Est. Cost $91.70 Unrealized —

MSI Motorola Solutions Inc. 5.9%

Value ($000) $18,032 Shares 323,853 Est. Cost $45.99 Unrealized —

— Speedway Motorsports Inc. 5.2%

Value ($000) $15,872 Shares 889,687 Est. Cost $15.16 Unrealized —

— Aimia Inc. 5.1%

Value ($000) $15,460 Shares 1,035,217 Est. Cost $13.53 Unrealized —

— CBS Corp. Cl B 4.7%

Value ($000) $14,283 Shares 375,381 Est. Cost $35.39 Unrealized —

— KKR & Co. L.P. 4.4%

Value ($000) $13,432 Shares 881,955 Est. Cost $11.35 Unrealized —

— Advance Auto Parts Inc. 4.4%

Value ($000) $13,401 Shares 185,226 Est. Cost $69.51 Unrealized —

— MSCI Inc. 4.1%

Value ($000) $12,616 Shares 407,088 Est. Cost $30.99 Unrealized —

— Staples Inc. 4.0%

Value ($000) $12,280 Shares 1,077,212 Est. Cost $13.00 Unrealized —

MSFT Microsoft Corp. 4.0%

Value ($000) $12,229 Shares 457,841 Est. Cost $25.84 Unrealized —

— Harris Corporation 3.3%

Value ($000) $10,070 Shares 205,671 Est. Cost $43.66 Unrealized —

ELFIF E-L Financial Corp. 2.7%

Value ($000) $8,251 Shares 18,886 Est. Cost $393.32 Unrealized —

— Unilever Plc. 2.7%

Value ($000) $8,202 Shares 211,828 Est. Cost $33.16 Unrealized —

— Symantec Corp. 2.6%

Value ($000) $7,948 Shares 422,302 Est. Cost $18.36 Unrealized —

— Vodafone Group Plc. 2.5%

Value ($000) $7,505 Shares 297,953 Est. Cost $28.52 Unrealized —

— A.H. Belo Corp. 2.4%

Value ($000) $7,307 Shares 1,571,475 Est. Cost $4.63 Unrealized —

ALG Alamo Group Inc. 2.4%

Value ($000) $7,260 Shares 222,441 Est. Cost $26.57 Unrealized —

— Time Warner Inc. 2.4%

Value ($000) $7,198 Shares 150,488 Est. Cost $30.58 Unrealized —

HY Hyster-Yale Materials 1.9%

Value ($000) $5,756 Shares 117,948 Est. Cost $48.80 Unrealized —

MCD McDonalds Corp. 1.8%

Value ($000) $5,531 Shares 62,706 Est. Cost $79.39 Unrealized —

— Enpro Industries Inc. 1.7%

Value ($000) $5,074 Shares 124,065 Est. Cost $40.90 Unrealized —

ABT Abbott Laboratories 1.7%

Value ($000) $5,019 Shares 76,632 Est. Cost $58.50 Unrealized —

NC Nacco Industries Inc. 0.9%

Value ($000) $2,657 Shares 43,779 Est. Cost $125.41 Unrealized —

— Advent Software Inc 0.8%

Value ($000) $2,334 Shares 109,181 Est. Cost $26.61 Unrealized —

— Heelys Inc. 0.6%

Value ($000) $1,803 Shares 808,550 Est. Cost $2.12 Unrealized —

WHG Westwood Holdings Group Inc. 0.5%

Value ($000) $1,576 Shares 38,533 Est. Cost $40.90 Unrealized —

— Hospira Inc. 0.2%

Value ($000) $684 Shares 21,893 Est. Cost $37.41 Unrealized —

BRK/B Berkshire Hathaway Class B 0.2%

Value ($000) $581 Shares 6,475 Est. Cost $81.14 Unrealized —

BAX Baxter International Inc. 0.2%

Value ($000) $581 Shares 8,717 Est. Cost $53.80 Unrealized —

XOM Exxon Mobil Corp. 0.2%

Value ($000) $556 Shares 6,428 Est. Cost $84.76 Unrealized —

PFE Pfizer Inc. 0.2%

Value ($000) $469 Shares 18,700 Est. Cost $20.62 Unrealized —

PG Procter & Gamble 0.1%

Value ($000) $446 Shares 6,565 Est. Cost $61.68 Unrealized —

IBM Int'l Business Machines 0.1%

Value ($000) $432 Shares 2,257 Est. Cost $165.63 Unrealized —

— Petrochina Company Ltd. 0.1%

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

— America Movil - ADR 0.1%

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

JNJ Johnson & Johnson 0.1%

Value ($000) $415 Shares 5,918 Est. Cost $59.47 Unrealized —

MMM 3M Co. 0.1%

Value ($000) $390 Shares 4,201 Est. Cost $91.96 Unrealized —

KO Coca-Cola Co. 0.1%

Value ($000) $344 Shares 9,500 Est. Cost $50.49 Unrealized —

— Tesla Motors Inc. 0.1%

Value ($000) $331 Shares 9,787 Est. Cost $37.24 Unrealized —

BRK/A Berkshire Hathaway Inc. Cl A 0.1%

Value ($000) $268 Shares 2 Est. Cost $125500.00 Unrealized —

PM Philip Morris Intl 0.1%

Value ($000) $259 Shares 3,100 Est. Cost $80.48 Unrealized —

— Sanofi-Aventis 0.1%

Value ($000) $182 Shares 106,773 Est. Cost $2.41 Unrealized —

— Dover Motorsports Inc 0.0%

Value ($000) $102 Shares 60,501 Est. Cost $1.70 Unrealized —

— Biosante Pharmaceuticals 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRSU	Viad Corp.	1,734,961	$47,122	15.5%	$21.89	—	COM	92552R406
CSWC	Capital Southwest Corp.	291,001	$28,992	9.5%	$91.70	—	COM	140501107
MSI	Motorola Solutions Inc.	323,853	$18,032	5.9%	$45.99	—	COM	620076307
—	Speedway Motorsports Inc.	889,687	$15,872	5.2%	$15.16	—	COM	847788106
—	Aimia Inc.	1,035,217	$15,460	5.1%	$13.53	—	COM	00900q103
—	CBS Corp. Cl B	375,381	$14,283	4.7%	$35.39	—	COM	124857202
—	KKR & Co. L.P.	881,955	$13,432	4.4%	$11.35	—	COM	48248m102
—	Advance Auto Parts Inc.	185,226	$13,401	4.4%	$69.51	—	COM	00751y106
—	MSCI Inc.	407,088	$12,616	4.1%	$30.99	—	COM	55354g100
—	Staples Inc.	1,077,212	$12,280	4.0%	$13.00	—	COM	855030102
MSFT	Microsoft Corp.	457,841	$12,229	4.0%	$25.84	—	COM	594918104
—	Harris Corporation	205,671	$10,070	3.3%	$43.66	—	COM	413875105
ELFIF	E-L Financial Corp.	18,886	$8,251	2.7%	$393.32	—	COM	268575107
—	Unilever Plc.	211,828	$8,202	2.7%	$33.16	—	COM	904767704
—	Symantec Corp.	422,302	$7,948	2.6%	$18.36	—	COM	871503108
—	Vodafone Group Plc.	297,953	$7,505	2.5%	$28.52	—	COM	92857w209
—	A.H. Belo Corp.	1,571,475	$7,307	2.4%	$4.63	—	COM	001282102
ALG	Alamo Group Inc.	222,441	$7,260	2.4%	$26.57	—	COM	011311107
—	Time Warner Inc.	150,488	$7,198	2.4%	$30.58	—	COM	887317303
HY	Hyster-Yale Materials	117,948	$5,756	1.9%	$48.80	—	COM	449172105
MCD	McDonalds Corp.	62,706	$5,531	1.8%	$79.39	—	COM	580135101
—	Enpro Industries Inc.	124,065	$5,074	1.7%	$40.90	—	COM	29355x107
ABT	Abbott Laboratories	76,632	$5,019	1.7%	$58.50	—	COM	002824100
NC	Nacco Industries Inc.	43,779	$2,657	0.9%	$125.41	—	COM	629579103
—	Advent Software Inc	109,181	$2,334	0.8%	$26.61	—	COM	007974108
—	Heelys Inc.	808,550	$1,803	0.6%	$2.12	—	COM	42279m107
WHG	Westwood Holdings Group Inc.	38,533	$1,576	0.5%	$40.90	—	COM	961765104
—	Hospira Inc.	21,893	$684	0.2%	$37.41	—	COM	441060100
BRK/B	Berkshire Hathaway Class B	6,475	$581	0.2%	$81.14	—	COM	084670702
BAX	Baxter International Inc.	8,717	$581	0.2%	$53.80	—	COM	071813109
XOM	Exxon Mobil Corp.	6,428	$556	0.2%	$84.76	—	COM	30231G102
PFE	Pfizer Inc.	18,700	$469	0.2%	$20.62	—	COM	717081103
PG	Procter & Gamble	6,565	$446	0.1%	$61.68	—	COM	742718109
IBM	Int'l Business Machines	2,257	$432	0.1%	$165.63	—	COM	459200101
—	Petrochina Company Ltd.	3,000	$431	0.1%	$152.33	—	COM	71646E100
—	America Movil - ADR	18,000	$417	0.1%	$40.08	—	COM	02364W105
JNJ	Johnson & Johnson	5,918	$415	0.1%	$59.47	—	COM	478160104
MMM	3M Co.	4,201	$390	0.1%	$91.96	—	COM	88579Y101
KO	Coca-Cola Co.	9,500	$344	0.1%	$50.49	—	COM	191216100
—	Tesla Motors Inc.	9,787	$331	0.1%	$37.24	—	COM	88160r101
BRK/A	Berkshire Hathaway Inc. Cl A	2	$268	0.1%	$125500.00	—	COM	084670108
PM	Philip Morris Intl	3,100	$259	0.1%	$80.48	—	COM	718172109
—	Sanofi-Aventis	106,773	$182	0.1%	$2.41	—	RIGHT 12/31/2020	80105n113
—	Dover Motorsports Inc	60,501	$102	0.0%	$1.70	—	COM	260174107
—	Biosante Pharmaceuticals	17,980	$22	0.0%	$1.98	—	COM	09065V302