Zuckerman Investment Group, LLC Diversified Active

CIK: 0001423296 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $354,951 (100.0% shares, 0.0% debt)

Holdings (46)

PRSU Viad Corp. 11.2%

Value ($000) $39,838 Shares 1,440,289 Est. Cost $21.89 Unrealized -17.4%

CSWC Capital Southwest Corp. 9.6%

Value ($000) $34,092 Shares 296,456 Est. Cost $90.08 Unrealized -96.1%

— Barnes & Noble Inc. 5.9%

Value ($000) $21,079 Shares 1,281,405 Est. Cost $16.45 Unrealized —

— Aimia Inc. 5.1%

Value ($000) $17,930 Shares 1,180,362 Est. Cost $13.74 Unrealized —

— CBS Corp. Cl B 5.0%

Value ($000) $17,866 Shares 382,656 Est. Cost $35.60 Unrealized —

— Staples Inc. 4.9%

Value ($000) $17,350 Shares 1,292,817 Est. Cost $13.07 Unrealized —

— Advance Auto Parts Inc. 4.4%

Value ($000) $15,644 Shares 189,281 Est. Cost $69.79 Unrealized —

— Speedway Motorsports Inc. 4.4%

Value ($000) $15,561 Shares 864,967 Est. Cost $15.16 Unrealized —

— MSCI Inc. 4.0%

Value ($000) $14,205 Shares 418,653 Est. Cost $31.07 Unrealized —

MSFT Microsoft Corp. 3.9%

Value ($000) $14,001 Shares 489,465 Est. Cost $25.62 Unrealized -12.6%

— KKR & Co. L.P. 3.8%

Value ($000) $13,641 Shares 706,057 Est. Cost $11.35 Unrealized —

MSI Motorola Solutions Inc. 3.4%

Value ($000) $12,095 Shares 188,891 Est. Cost $45.99 Unrealized +5.6%

— Symantec Corp. 3.2%

Value ($000) $11,321 Shares 458,727 Est. Cost $18.86 Unrealized —

— Harris Corporation 3.2%

Value ($000) $11,232 Shares 242,386 Est. Cost $44.07 Unrealized —

ELFIF E-L Financial Corp. 3.0%

Value ($000) $10,797 Shares 21,488 Est. Cost $346.05 Unrealized -99.1%

— Legg Mason Inc. 2.8%

Value ($000) $9,886 Shares 307,483 Est. Cost $32.15 Unrealized —

— Unilever Plc. 2.7%

Value ($000) $9,600 Shares 227,278 Est. Cost $33.78 Unrealized —

— A.H. Belo Corp. 2.6%

Value ($000) $9,295 Shares 1,591,565 Est. Cost $4.64 Unrealized —

— Bed Bath & Beyond Inc. 2.1%

Value ($000) $7,583 Shares 117,712 Est. Cost $64.42 Unrealized —

— Time Warner Inc. 2.1%

Value ($000) $7,556 Shares 131,133 Est. Cost $30.58 Unrealized —

HY Hyster-Yale Materials 1.9%

Value ($000) $6,749 Shares 118,223 Est. Cost $48.80 Unrealized -22.0%

MCD McDonalds Corp. 1.9%

Value ($000) $6,619 Shares 66,396 Est. Cost $78.74 Unrealized -14.1%

ALG Alamo Group Inc. 1.6%

Value ($000) $5,610 Shares 146,661 Est. Cost $26.57 Unrealized +26.3%

WHG Westwood Holdings Group Inc. 1.5%

Value ($000) $5,223 Shares 117,562 Est. Cost $41.94 Unrealized +1.2%

— PRGX Global Inc. 1.3%

Value ($000) $4,543 Shares 653,725 Est. Cost $6.95 Unrealized —

— AbbVie Inc. 0.9%

Value ($000) $3,125 Shares 76,632 Est. Cost $40.78 Unrealized —

ABT Abbott Laboratories 0.8%

Value ($000) $2,707 Shares 76,639 Est. Cost $58.50 Unrealized -54.6%

NC Nacco Industries Inc. 0.7%

Value ($000) $2,332 Shares 43,704 Est. Cost $125.41 Unrealized -91.5%

— Hospira Inc. 0.2%

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

BRK/B Berkshire Hathaway Class B 0.2%

Value ($000) $675 Shares 6,475 Est. Cost $81.14 Unrealized +22.0%

BAX Baxter International Inc. 0.2%

Value ($000) $633 Shares 8,717 Est. Cost $53.80 Unrealized -45.3%

XOM Exxon Mobil Corp. 0.2%

Value ($000) $534 Shares 5,928 Est. Cost $84.76 Unrealized -37.5%

PG Procter & Gamble 0.1%

Value ($000) $506 Shares 6,565 Est. Cost $61.68 Unrealized -15.8%

PFE Pfizer Inc. 0.1%

Value ($000) $505 Shares 17,500 Est. Cost $20.62 Unrealized -25.6%

JNJ Johnson & Johnson 0.1%

Value ($000) $483 Shares 5,919 Est. Cost $59.47 Unrealized -11.2%

IBM Int'l Business Machines 0.1%

Value ($000) $481 Shares 2,257 Est. Cost $165.63 Unrealized -28.8%

MMM 3M Co. 0.1%

Value ($000) $447 Shares 4,201 Est. Cost $91.96 Unrealized -37.8%

KO Coca-Cola Co. 0.1%

Value ($000) $412 Shares 10,200 Est. Cost $48.78 Unrealized -47.7%

— Petrochina Company Ltd. 0.1%

Value ($000) $395 Shares 3,000 Est. Cost $152.33 Unrealized —

— America Movil - ADR 0.1%

Value ($000) $377 Shares 18,000 Est. Cost $40.08 Unrealized —

— Tesla Motors Inc. 0.1%

Value ($000) $371 Shares 9,787 Est. Cost $37.24 Unrealized —

BRK/A Berkshire Hathaway Inc. Cl A 0.1%

Value ($000) $313 Shares 2 Est. Cost $125500.00 Unrealized +18.5%

PM Philip Morris Intl 0.1%

Value ($000) $287 Shares 3,100 Est. Cost $80.48 Unrealized -40.6%

— Sanofi-Aventis 0.1%

Value ($000) $191 Shares 106,723 Est. Cost $2.41 Unrealized —

— Dover Motorsports Inc 0.0%

Value ($000) $121 Shares 60,501 Est. Cost $1.70 Unrealized —

— Biosante Pharmaceuticals 0.0%

Value ($000) $21 Shares 17,980 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRSU	Viad Corp.	1,440,289	$39,838	11.2%	$21.89	-17.4%	COM	92552R406
CSWC	Capital Southwest Corp.	296,456	$34,092	9.6%	$90.08	-96.1%	COM	140501107
—	Barnes & Noble Inc.	1,281,405	$21,079	5.9%	$16.45	—	COM	067774109
—	Aimia Inc.	1,180,362	$17,930	5.1%	$13.74	—	COM	00900q103
—	CBS Corp. Cl B	382,656	$17,866	5.0%	$35.60	—	COM	124857202
—	Staples Inc.	1,292,817	$17,350	4.9%	$13.07	—	COM	855030102
—	Advance Auto Parts Inc.	189,281	$15,644	4.4%	$69.79	—	COM	00751y106
—	Speedway Motorsports Inc.	864,967	$15,561	4.4%	$15.16	—	COM	847788106
—	MSCI Inc.	418,653	$14,205	4.0%	$31.07	—	COM	55354g100
MSFT	Microsoft Corp.	489,465	$14,001	3.9%	$25.62	-12.6%	COM	594918104
—	KKR & Co. L.P.	706,057	$13,641	3.8%	$11.35	—	COM	48248m102
MSI	Motorola Solutions Inc.	188,891	$12,095	3.4%	$45.99	+5.6%	COM	620076307
—	Symantec Corp.	458,727	$11,321	3.2%	$18.86	—	COM	871503108
—	Harris Corporation	242,386	$11,232	3.2%	$44.07	—	COM	413875105
ELFIF	E-L Financial Corp.	21,488	$10,797	3.0%	$346.05	-99.1%	COM	268575107
—	Legg Mason Inc.	307,483	$9,886	2.8%	$32.15	—	COM	524901105
—	Unilever Plc.	227,278	$9,600	2.7%	$33.78	—	COM	904767704
—	A.H. Belo Corp.	1,591,565	$9,295	2.6%	$4.64	—	COM	001282102
—	Bed Bath & Beyond Inc.	117,712	$7,583	2.1%	$64.42	—	COM	075896100
—	Time Warner Inc.	131,133	$7,556	2.1%	$30.58	—	COM	887317303
HY	Hyster-Yale Materials	118,223	$6,749	1.9%	$48.80	-22.0%	COM	449172105
MCD	McDonalds Corp.	66,396	$6,619	1.9%	$78.74	-14.1%	COM	580135101
ALG	Alamo Group Inc.	146,661	$5,610	1.6%	$26.57	+26.3%	COM	011311107
WHG	Westwood Holdings Group Inc.	117,562	$5,223	1.5%	$41.94	+1.2%	COM	961765104
—	PRGX Global Inc.	653,725	$4,543	1.3%	$6.95	—	COM	69357c503
—	AbbVie Inc.	76,632	$3,125	0.9%	$40.78	—	COM	00287y109
ABT	Abbott Laboratories	76,639	$2,707	0.8%	$58.50	-54.6%	COM	002824100
NC	Nacco Industries Inc.	43,704	$2,332	0.7%	$125.41	-91.5%	COM	629579103
—	Hospira Inc.	21,893	$719	0.2%	$37.41	—	COM	441060100
BRK/B	Berkshire Hathaway Class B	6,475	$675	0.2%	$81.14	+22.0%	COM	084670702
BAX	Baxter International Inc.	8,717	$633	0.2%	$53.80	-45.3%	COM	071813109
XOM	Exxon Mobil Corp.	5,928	$534	0.2%	$84.76	-37.5%	COM	30231G102
PG	Procter & Gamble	6,565	$506	0.1%	$61.68	-15.8%	COM	742718109
PFE	Pfizer Inc.	17,500	$505	0.1%	$20.62	-25.6%	COM	717081103
JNJ	Johnson & Johnson	5,919	$483	0.1%	$59.47	-11.2%	COM	478160104
IBM	Int'l Business Machines	2,257	$481	0.1%	$165.63	-28.8%	COM	459200101
MMM	3M Co.	4,201	$447	0.1%	$91.96	-37.8%	COM	88579Y101
KO	Coca-Cola Co.	10,200	$412	0.1%	$48.78	-47.7%	COM	191216100
—	Petrochina Company Ltd.	3,000	$395	0.1%	$152.33	—	COM	71646E100
—	America Movil - ADR	18,000	$377	0.1%	$40.08	—	COM	02364W105
—	Tesla Motors Inc.	9,787	$371	0.1%	$37.24	—	COM	88160r101
BRK/A	Berkshire Hathaway Inc. Cl A	2	$313	0.1%	$125500.00	+18.5%	COM	084670108
PM	Philip Morris Intl	3,100	$287	0.1%	$80.48	-40.6%	COM	718172109
—	Sanofi-Aventis	106,723	$191	0.1%	$2.41	—	RIGHT 12/31/2020	80105n113
—	Dover Motorsports Inc	60,501	$121	0.0%	$1.70	—	COM	260174107
—	Biosante Pharmaceuticals	17,980	$21	0.0%	$1.98	—	COM	09065V302