ZUCKERMAN INVESTMENT GROUP, LLC Information

155 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 948-8000

Report Date: 03/31/2016

Position Statistics

Total Positions 48
New Positions 1
Increased Positions 8
Decreased Positions 31
Positions with Activity 39
Sold Out Positions 5
Total Mkt Value (in $ millions) 364

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 13.75%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 0.36%
Energy 0.34%
Financial 23.7%
Healthcare 4.83%
Services 21.85%
Technology 12.54%
Transportation
Utilities 0.05%

48 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 426 New 2
NACCO INDS INC CL A 20,841 -2,932 (12.33) 402,732
NEWS CORP NEW CL A -6,939 Sold Out 0
RALPH LAUREN CORP CL A 8,515 8,515 New 92,925
CBS CORP (CLASS B) CL B 18,496 -1,144 (5.82) 350,706
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,324 812 5.23 115,095
3M CO COM 660 -4 (0.55) 4,000
ABBOTT LABS COM 2,878 -3 (0.1) 76,541
ABBVIE INC COM 4,556 New 76,333
AGCO CORP COM 13,818 -787 (5.39) 277,463
BECTON DICKINSON & CO COM 10,126 -559 (5.24) 61,370
BLACKROCK FLOATING RATE INCOME COM 3,854 -94 (2.37) 294,208
BRINKS CO COM 21,151 -114 (0.54) 739,799
CAPITAL SOUTHWEST CORP COM 18,311 -1,018 (5.27) 1,341,489
CKX LANDS INC COM 892 New 79,250
COVANTA HLDG CORP COM 169 New 10,200
CSW INDUSTRIALS INC COM 37,922 -988 (2.54) 1,166,469
DICKS SPORTING GOODS INC COM -5,313 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -5,556 Sold Out 0
EATON VANCE FLTING RATE INC TR COM 4,334 -21 (0.49) 329,566