Zuckerman Investment Group, LLC Diversified Active

CIK: 0001423296 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $372,922 (100.0% shares, 0.0% debt)

Holdings (43)

CSW CSW Industrials Inc. 9.9%

Value ($000) $36,744 Shares 1,166,469 Est. Cost $28.93 Unrealized +7.0%

BCO The Brinks Co. 6.7%

Value ($000) $24,850 Shares 739,799 Est. Cost $24.72 Unrealized +7.0%

SCHL Scholastic Corp. 6.5%

Value ($000) $24,246 Shares 648,821 Est. Cost $32.06 Unrealized -9.4%

NC Nacco Industries Inc. 6.2%

Value ($000) $23,121 Shares 402,732 Est. Cost $19.34 Unrealized -54.0%

IBM Int'l Business Machines Corp. 5.6%

Value ($000) $21,062 Shares 139,072 Est. Cost $99.17 Unrealized -15.2%

— CBS Corp. Class B 5.2%

Value ($000) $19,320 Shares 350,706 Est. Cost $45.32 Unrealized —

CSWC Capital Southwest Corp. 5.0%

Value ($000) $18,606 Shares 1,341,489 Est. Cost $21.38 Unrealized -76.9%

— General Electric Co. 4.4%

Value ($000) $16,587 Shares 521,755 Est. Cost $26.08 Unrealized —

BRK/B Berkshire Hathaway Inc. CLB 4.4%

Value ($000) $16,330 Shares 115,095 Est. Cost $117.15 Unrealized +13.2%

MSFT Microsoft Corp. 4.3%

Value ($000) $15,934 Shares 288,498 Est. Cost $26.57 Unrealized +73.4%

— Paypal Holdings Inc. 3.9%

Value ($000) $14,463 Shares 374,684 Est. Cost $36.95 Unrealized —

— Sabre Corp. 3.7%

Value ($000) $13,958 Shares 482,655 Est. Cost $23.02 Unrealized —

AGCO AGCO Corp. 3.7%

Value ($000) $13,790 Shares 277,463 Est. Cost $38.88 Unrealized -0.7%

— Virtus Investment Partners Inc 3.7%

Value ($000) $13,675 Shares 175,076 Est. Cost $110.73 Unrealized —

NVRI Harsco Corp. 3.6%

Value ($000) $13,305 Shares 2,441,353 Est. Cost $10.88 Unrealized -46.9%

— Felcor Lodging Trust Inc. 3.2%

Value ($000) $11,889 Shares 471,588 Est. Cost $25.76 Unrealized —

MSI Motorola Solutions Inc. 3.0%

Value ($000) $11,120 Shares 146,893 Est. Cost $51.66 Unrealized +12.2%

BDX Becton Dickinson & Co. 2.5%

Value ($000) $9,317 Shares 61,370 Est. Cost $119.24 Unrealized +2.5%

RL Ralph Lauren Corp. 2.4%

Value ($000) $8,945 Shares 92,925 Est. Cost $80.25 Unrealized 0.0%

— Potbelly Corp. 2.3%

Value ($000) $8,674 Shares 637,338 Est. Cost $11.73 Unrealized —

— AbbVie Inc. 1.2%

Value ($000) $4,360 Shares 76,333 Est. Cost $41.00 Unrealized —

XPHDX Pioneer Floating Rate Trust 1.2%

Value ($000) $4,356 Shares 389,250 Est. Cost $11.32 Unrealized —

— Eaton Vance Float Rt Inc. Tr 1.2%

Value ($000) $4,337 Shares 329,566 Est. Cost $13.24 Unrealized —

— Nuveen Flt Rate Inc. Opp Fd 1.1%

Value ($000) $4,205 Shares 425,176 Est. Cost $9.95 Unrealized —

— Blackstone/GSO Long-Short CR 1.1%

Value ($000) $4,048 Shares 297,634 Est. Cost $14.25 Unrealized —

— Blackrock Flt Rt Inc. 1.0%

Value ($000) $3,775 Shares 294,208 Est. Cost $12.44 Unrealized —

ABT Abbott Laboratories 0.9%

Value ($000) $3,202 Shares 76,541 Est. Cost $57.68 Unrealized -42.8%

— A.H. Belo Corp. 0.6%

Value ($000) $2,322 Shares 482,817 Est. Cost $6.97 Unrealized —

PG The Procter & Gamble Company 0.2%

Value ($000) $852 Shares 10,350 Est. Cost $60.30 Unrealized +2.2%

— CKX Lands Inc. 0.2%

Value ($000) $832 Shares 79,250 Est. Cost $14.52 Unrealized —

DIS Disney (Walt) Co. 0.2%

Value ($000) $760 Shares 7,655 Est. Cost $70.99 Unrealized +25.3%

MMM 3M Co. 0.2%

Value ($000) $667 Shares 4,000 Est. Cost $91.19 Unrealized +1.7%

— SolarCity Corp. 0.1%

Value ($000) $518 Shares 21,090 Est. Cost $70.61 Unrealized —

WFC Wells Fargo & Co. 0.1%

Value ($000) $481 Shares 9,950 Est. Cost $37.41 Unrealized -0.8%

BRK/A Berkshire Hathaway Inc. CLA 0.1%

Value ($000) $427 Shares 2 Est. Cost $125500.00 Unrealized +59.0%

XOM Exxon Mobil Corp. 0.1%

Value ($000) $331 Shares 3,964 Est. Cost $77.71 Unrealized -33.1%

SBUX Starbucks Corp. 0.1%

Value ($000) $298 Shares 5,000 Est. Cost $36.10 Unrealized +31.3%

— The Howard Hughes Corp. 0.1%

Value ($000) $294 Shares 2,775 Est. Cost $149.95 Unrealized —

HWC Hancock Holding Company 0.1%

Value ($000) $267 Shares 11,617 Est. Cost $28.62 Unrealized -17.8%

— THL Credit Senior Loan Fund 0.1%

Value ($000) $248 Shares 15,635 Est. Cost $15.49 Unrealized —

DEO Diageo PLC Sponsored ADR 0.1%

Value ($000) $229 Shares 2,125 Est. Cost $115.40 Unrealized —

— Covanta Holding Corp. 0.0%

Value ($000) $172 Shares 10,200 Est. Cost $21.19 Unrealized —

— Sanofi-Aventis 0.0%

Value ($000) $5 Shares 43,852 Est. Cost $2.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSW	CSW Industrials Inc.	1,166,469	$36,744	9.9%	$28.93	+7.0%	COM	126402106
BCO	The Brinks Co.	739,799	$24,850	6.7%	$24.72	+7.0%	COM	109696104
SCHL	Scholastic Corp.	648,821	$24,246	6.5%	$32.06	-9.4%	COM	807066105
NC	Nacco Industries Inc.	402,732	$23,121	6.2%	$19.34	-54.0%	COM	629579103
IBM	Int'l Business Machines Corp.	139,072	$21,062	5.6%	$99.17	-15.2%	COM	459200101
—	CBS Corp. Class B	350,706	$19,320	5.2%	$45.32	—	COM	124857202
CSWC	Capital Southwest Corp.	1,341,489	$18,606	5.0%	$21.38	-76.9%	COM	140501107
—	General Electric Co.	521,755	$16,587	4.4%	$26.08	—	COM	369604103
BRK/B	Berkshire Hathaway Inc. CLB	115,095	$16,330	4.4%	$117.15	+13.2%	COM	084670702
MSFT	Microsoft Corp.	288,498	$15,934	4.3%	$26.57	+73.4%	COM	594918104
—	Paypal Holdings Inc.	374,684	$14,463	3.9%	$36.95	—	COM	70450y103
—	Sabre Corp.	482,655	$13,958	3.7%	$23.02	—	COM	78573m104
AGCO	AGCO Corp.	277,463	$13,790	3.7%	$38.88	-0.7%	COM	001084102
—	Virtus Investment Partners Inc	175,076	$13,675	3.7%	$110.73	—	COM	92828q109
NVRI	Harsco Corp.	2,441,353	$13,305	3.6%	$10.88	-46.9%	COM	415864107
—	Felcor Lodging Trust Inc.	471,588	$11,889	3.2%	$25.76	—	PFD CV A $1.95	31430f200
MSI	Motorola Solutions Inc.	146,893	$11,120	3.0%	$51.66	+12.2%	COM	620076307
BDX	Becton Dickinson & Co.	61,370	$9,317	2.5%	$119.24	+2.5%	COM	075887109
RL	Ralph Lauren Corp.	92,925	$8,945	2.4%	$80.25	0.0%	COM	751212101
—	Potbelly Corp.	637,338	$8,674	2.3%	$11.73	—	COM	73754y100
—	AbbVie Inc.	76,333	$4,360	1.2%	$41.00	—	COM	00287y109
XPHDX	Pioneer Floating Rate Trust	389,250	$4,356	1.2%	$11.32	—	COM	72369J102
—	Eaton Vance Float Rt Inc. Tr	329,566	$4,337	1.2%	$13.24	—	COM	278279104
—	Nuveen Flt Rate Inc. Opp Fd	425,176	$4,205	1.1%	$9.95	—	COM	6706en100
—	Blackstone/GSO Long-Short CR	297,634	$4,048	1.1%	$14.25	—	COM	09257d102
—	Blackrock Flt Rt Inc.	294,208	$3,775	1.0%	$12.44	—	COM	091941104
ABT	Abbott Laboratories	76,541	$3,202	0.9%	$57.68	-42.8%	COM	002824100
—	A.H. Belo Corp.	482,817	$2,322	0.6%	$6.97	—	COM	001282102
PG	The Procter & Gamble Company	10,350	$852	0.2%	$60.30	+2.2%	COM	742718109
—	CKX Lands Inc.	79,250	$832	0.2%	$14.52	—	COM	12562n104
DIS	Disney (Walt) Co.	7,655	$760	0.2%	$70.99	+25.3%	COM	254687106
MMM	3M Co.	4,000	$667	0.2%	$91.19	+1.7%	COM	88579Y101
—	SolarCity Corp.	21,090	$518	0.1%	$70.61	—	COM	83416t100
WFC	Wells Fargo & Co.	9,950	$481	0.1%	$37.41	-0.8%	COM	949746101
BRK/A	Berkshire Hathaway Inc. CLA	2	$427	0.1%	$125500.00	+59.0%	COM	084670108
XOM	Exxon Mobil Corp.	3,964	$331	0.1%	$77.71	-33.1%	COM	30231G102
SBUX	Starbucks Corp.	5,000	$298	0.1%	$36.10	+31.3%	COM	855244109
—	The Howard Hughes Corp.	2,775	$294	0.1%	$149.95	—	COM	44267D107
HWC	Hancock Holding Company	11,617	$267	0.1%	$28.62	-17.8%	COM	410120109
—	THL Credit Senior Loan Fund	15,635	$248	0.1%	$15.49	—	COM	87244r103
DEO	Diageo PLC Sponsored ADR	2,125	$229	0.1%	$115.40	—	SPON ADR NEW	25243Q205
—	Covanta Holding Corp.	10,200	$172	0.0%	$21.19	—	COM	22282e102
—	Sanofi-Aventis	43,852	$5	0.0%	$2.41	—	RIGHT 12/31/2020	80105n113