Zuckerman Investment Group, LLC Diversified Active

CIK: 0001423296 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $447,204 (100.0% shares, 0.0% debt)

Holdings (44)

CSWC Capital Southwest Corp. 16.0%

Value ($000) $71,688 Shares 1,435,769 Est. Cost $21.75 Unrealized -70.8%

SCHL Scholastic Corp. 7.2%

Value ($000) $32,150 Shares 728,540 Est. Cost $32.17 Unrealized +7.7%

NC Nacco Industries Inc. 6.9%

Value ($000) $31,009 Shares 510,360 Est. Cost $19.34 Unrealized -47.8%

— American Capital Ltd. 6.3%

Value ($000) $28,194 Shares 2,080,768 Est. Cost $15.38 Unrealized —

— Potbelly Corp. 6.0%

Value ($000) $26,624 Shares 2,173,383 Est. Cost $11.73 Unrealized —

IBM Int'l Business Machines 5.4%

Value ($000) $24,169 Shares 148,584 Est. Cost $100.56 Unrealized +2.4%

BCO The Brinks Co. 5.1%

Value ($000) $22,975 Shares 780,682 Est. Cost $24.72 Unrealized +8.8%

MSFT Microsoft Corp. 5.1%

Value ($000) $22,924 Shares 519,222 Est. Cost $26.57 Unrealized +47.9%

NWSA News Corp. 4.1%

Value ($000) $18,409 Shares 1,261,783 Est. Cost $13.87 Unrealized -2.7%

AGCO AGCO Corp. 4.0%

Value ($000) $17,911 Shares 315,443 Est. Cost $39.20 Unrealized +3.1%

MSI Motorola Solutions Inc. 3.8%

Value ($000) $16,902 Shares 294,766 Est. Cost $51.66 Unrealized -2.4%

— CBS Corp. Cl B 3.8%

Value ($000) $16,797 Shares 302,649 Est. Cost $47.10 Unrealized —

BRK/B Berkshire Hathaway Inc. ClB 3.7%

Value ($000) $16,655 Shares 122,366 Est. Cost $116.34 Unrealized +22.6%

— Synchrony Financial 3.4%

Value ($000) $15,374 Shares 466,867 Est. Cost $26.14 Unrealized —

— General Electric 3.2%

Value ($000) $14,099 Shares 530,630 Est. Cost $26.57 Unrealized —

— Felcor Lodging Trust Inc. 2.5%

Value ($000) $11,314 Shares 458,629 Est. Cost $25.79 Unrealized —

— Virtus Investment Partners Inc 2.3%

Value ($000) $10,277 Shares 77,710 Est. Cost $132.25 Unrealized —

— Sabre Corp. 2.0%

Value ($000) $8,957 Shares 376,352 Est. Cost $20.76 Unrealized —

— A.H. Belo Corp. 2.0%

Value ($000) $8,841 Shares 1,578,710 Est. Cost $6.97 Unrealized —

— AbbVie Inc. 1.1%

Value ($000) $5,129 Shares 76,333 Est. Cost $41.00 Unrealized —

NVRI Harsco Corp. 1.1%

Value ($000) $4,812 Shares 291,630 Est. Cost $16.52 Unrealized 0.0%

— PRGX Global Inc. 1.0%

Value ($000) $4,414 Shares 1,005,574 Est. Cost $6.23 Unrealized —

ABT Abbott Laboratories 0.9%

Value ($000) $3,822 Shares 77,875 Est. Cost $57.68 Unrealized -31.8%

— SolarCity Corp. 0.5%

Value ($000) $2,285 Shares 42,665 Est. Cost $70.61 Unrealized —

DDEJF Dundee Corp. 0.3%

Value ($000) $1,557 Shares 154,945 Est. Cost $16.01 Unrealized -40.5%

DIS Disney (Walt) Co. 0.3%

Value ($000) $1,194 Shares 10,465 Est. Cost $70.99 Unrealized +40.9%

PG Procter & Gamble 0.3%

Value ($000) $1,134 Shares 14,500 Est. Cost $60.30 Unrealized -0.6%

— CKX Lands Inc. 0.3%

Value ($000) $1,119 Shares 79,250 Est. Cost $14.52 Unrealized —

— Hospira Inc. 0.2%

Value ($000) $794 Shares 8,946 Est. Cost $37.41 Unrealized —

— Omnicare, Inc. 0.2%

Value ($000) $733 Shares 7,775 Est. Cost $62.25 Unrealized —

WFC Wells Fargo & Co. 0.2%

Value ($000) $718 Shares 12,775 Est. Cost $37.41 Unrealized +10.6%

MMM 3M Co. 0.1%

Value ($000) $617 Shares 4,000 Est. Cost $91.19 Unrealized +4.0%

— The Howard Hughes Corp. 0.1%

Value ($000) $528 Shares 3,675 Est. Cost $149.95 Unrealized —

BRK/A Berkshire Hathaway Inc. ClA 0.1%

Value ($000) $410 Shares 2 Est. Cost $125500.00 Unrealized +70.9%

XOM Exxon Mobil Corp. 0.1%

Value ($000) $379 Shares 4,550 Est. Cost $77.71 Unrealized -30.1%

HWC Hancock Holding Company 0.1%

Value ($000) $371 Shares 11,617 Est. Cost $28.62 Unrealized +6.0%

DEO Diageo PLC Sponsored ADR 0.1%

Value ($000) $328 Shares 2,825 Est. Cost $115.40 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $289 Shares 2,968 Est. Cost $59.47 Unrealized +25.3%

— Covanta Holding Corp. 0.1%

Value ($000) $286 Shares 13,500 Est. Cost $21.19 Unrealized —

SBUX Starbucks Corp. 0.1%

Value ($000) $268 Shares 5,000 Est. Cost $36.10 Unrealized +13.4%

PFE Pfizer Inc. 0.1%

Value ($000) $243 Shares 7,239 Est. Cost $19.83 Unrealized +4.8%

ALG Alamo Group Inc. 0.1%

Value ($000) $229 Shares 4,200 Est. Cost $28.67 Unrealized +89.3%

AAPL Apple Computer Inc. 0.0%

Value ($000) $204 Shares 1,626 Est. Cost $26.84 Unrealized +6.3%

— Sanofi-Aventis 0.0%

Value ($000) $72 Shares 102,288 Est. Cost $2.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSWC	Capital Southwest Corp.	1,435,769	$71,688	16.0%	$21.75	-70.8%	COM	140501107
SCHL	Scholastic Corp.	728,540	$32,150	7.2%	$32.17	+7.7%	COM	807066105
NC	Nacco Industries Inc.	510,360	$31,009	6.9%	$19.34	-47.8%	COM	629579103
—	American Capital Ltd.	2,080,768	$28,194	6.3%	$15.38	—	COM	02503y103
—	Potbelly Corp.	2,173,383	$26,624	6.0%	$11.73	—	COM	73754y100
IBM	Int'l Business Machines	148,584	$24,169	5.4%	$100.56	+2.4%	COM	459200101
BCO	The Brinks Co.	780,682	$22,975	5.1%	$24.72	+8.8%	COM	109696104
MSFT	Microsoft Corp.	519,222	$22,924	5.1%	$26.57	+47.9%	COM	594918104
NWSA	News Corp.	1,261,783	$18,409	4.1%	$13.87	-2.7%	COM	65249B109
AGCO	AGCO Corp.	315,443	$17,911	4.0%	$39.20	+3.1%	COM	001084102
MSI	Motorola Solutions Inc.	294,766	$16,902	3.8%	$51.66	-2.4%	COM	620076307
—	CBS Corp. Cl B	302,649	$16,797	3.8%	$47.10	—	COM	124857202
BRK/B	Berkshire Hathaway Inc. ClB	122,366	$16,655	3.7%	$116.34	+22.6%	COM	084670702
—	Synchrony Financial	466,867	$15,374	3.4%	$26.14	—	COM	87165b103
—	General Electric	530,630	$14,099	3.2%	$26.57	—	COM	369604103
—	Felcor Lodging Trust Inc.	458,629	$11,314	2.5%	$25.79	—	PFD CV A $1.95	31430f200
—	Virtus Investment Partners Inc	77,710	$10,277	2.3%	$132.25	—	COM	92828q109
—	Sabre Corp.	376,352	$8,957	2.0%	$20.76	—	COM	78573m104
—	A.H. Belo Corp.	1,578,710	$8,841	2.0%	$6.97	—	COM	001282102
—	AbbVie Inc.	76,333	$5,129	1.1%	$41.00	—	COM	00287y109
NVRI	Harsco Corp.	291,630	$4,812	1.1%	$16.52	0.0%	COM	415864107
—	PRGX Global Inc.	1,005,574	$4,414	1.0%	$6.23	—	COM	69357c503
ABT	Abbott Laboratories	77,875	$3,822	0.9%	$57.68	-31.8%	COM	002824100
—	SolarCity Corp.	42,665	$2,285	0.5%	$70.61	—	COM	83416t100
DDEJF	Dundee Corp.	154,945	$1,557	0.3%	$16.01	-40.5%	COM	264901109
DIS	Disney (Walt) Co.	10,465	$1,194	0.3%	$70.99	+40.9%	COM	254687106
PG	Procter & Gamble	14,500	$1,134	0.3%	$60.30	-0.6%	COM	742718109
—	CKX Lands Inc.	79,250	$1,119	0.3%	$14.52	—	COM	12562n104
—	Hospira Inc.	8,946	$794	0.2%	$37.41	—	COM	441060100
—	Omnicare, Inc.	7,775	$733	0.2%	$62.25	—	COM	681904108
WFC	Wells Fargo & Co.	12,775	$718	0.2%	$37.41	+10.6%	COM	949746101
MMM	3M Co.	4,000	$617	0.1%	$91.19	+4.0%	COM	88579Y101
—	The Howard Hughes Corp.	3,675	$528	0.1%	$149.95	—	COM	44267D107
BRK/A	Berkshire Hathaway Inc. ClA	2	$410	0.1%	$125500.00	+70.9%	COM	084670108
XOM	Exxon Mobil Corp.	4,550	$379	0.1%	$77.71	-30.1%	COM	30231G102
HWC	Hancock Holding Company	11,617	$371	0.1%	$28.62	+6.0%	COM	410120109
DEO	Diageo PLC Sponsored ADR	2,825	$328	0.1%	$115.40	—	SPON ADR NEW	25243Q205
JNJ	Johnson & Johnson	2,968	$289	0.1%	$59.47	+25.3%	COM	478160104
—	Covanta Holding Corp.	13,500	$286	0.1%	$21.19	—	COM	22282e102
SBUX	Starbucks Corp.	5,000	$268	0.1%	$36.10	+13.4%	COM	855244109
PFE	Pfizer Inc.	7,239	$243	0.1%	$19.83	+4.8%	COM	717081103
ALG	Alamo Group Inc.	4,200	$229	0.1%	$28.67	+89.3%	COM	011311107
AAPL	Apple Computer Inc.	1,626	$204	0.0%	$26.84	+6.3%	COM	037833100
—	Sanofi-Aventis	102,288	$72	0.0%	$2.41	—	RIGHT 12/31/2020	80105n113