0001423296-16-000025.txt : 20161114 0001423296-16-000025.hdr.sgml : 20161111 20161114101951 ACCESSION NUMBER: 0001423296-16-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zuckerman Investment Group, LLC CENTRAL INDEX KEY: 0001423296 IRS NUMBER: 202537728 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12893 FILM NUMBER: 161991691 BUSINESS ADDRESS: STREET 1: 155 NORTH WACKER DRIVE STREET 2: SUITE 1700 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-948-8000 MAIL ADDRESS: STREET 1: 155 NORTH WACKER DRIVE STREET 2: SUITE 1700 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: Asset Management Investors, LLC DATE OF NAME CHANGE: 20080109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001423296 XXXXXXXX 09-30-2016 09-30-2016 Zuckerman Investment Group, LLC

155 NORTH WACKER DRIVE SUITE 1700 CHICAGO IL 60606

13F HOLDINGS REPORT 028-12893 N Evan Lieberman 312-948-8015 Evan Lieberman Chicago IL 11-14-2016 0 57 377050 false INFORMATION TABLE 2 inftable_final.xml 9/30/2016 INFORMATION TABLE 3M Co. COM 88579Y101 708 4020 SH SOLE 4020 0 0 A.H. Belo Corp. COM 001282102 3464 471303 SH SOLE 471303 0 0 Abbott Laboratories COM 002824100 3237 76541 SH SOLE 76541 0 0 AbbVie Inc. COM 00287Y109 4814 76333 SH SOLE 76333 0 0 Adams Diversified Equity Fund COM 006212104 816 62020 SH SOLE 62020 0 0 Advance Auto Parts Inc. COM 00751Y106 9385 62934 SH SOLE 62934 0 0 AGCO Corp. COM 001084102 14355 291052 SH SOLE 291052 0 0 Alpine Total Dynamic Div Fd COM 021060207 802 105165 SH SOLE 105165 0 0 Apple Inc. COM 037833100 242 2137 SH SOLE 2137 0 0 Becton Dickinson & Co. COM 075887109 10916 60735 SH SOLE 60735 0 0 Berkshire Hathaway Inc. CL A COM 084670108 432 2 SH SOLE 2 0 0 Berkshire Hathaway Inc. CL B COM 084670702 18087 125196 SH SOLE 125196 0 0 Blackrock Flt Rt Inc. COM 091941104 3880 286955 SH SOLE 286955 0 0 Blackstone/GSO Long-Short CR COM 09257D102 4556 293197 SH SOLE 293197 0 0 Capital Southwest Corp. COM 140501107 19424 1321381 SH SOLE 1321381 0 0 CBS Corp. Class B COM 124857202 23541 430051 SH SOLE 430051 0 0 CDW Corp. COM 12514G108 2509 54875 SH SOLE 54875 0 0 Central Securities Corp. COM 155123102 643 30253 SH SOLE 30253 0 0 CKX Lands Inc. COM 12562N104 840 79250 SH SOLE 79250 0 0 Clough Global Allocation Fund COM 18913y103 471 38870 SH SOLE 38870 0 0 Clough Global Equity Fund COM 18914c100 589 51750 SH SOLE 51750 0 0 Covanta Holding Corp. COM 22282E102 157 10200 SH SOLE 10200 0 0 CSW Industrials Inc. COM 126402106 36985 1141872 SH SOLE 1141872 0 0 Delaware Enhanced Div & Inc Fd COM 246060107 560 55360 SH SOLE 55360 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 247 2125 SH SOLE 2125 0 0 Disney (Walt) Co. COM 254687106 757 8155 SH SOLE 8155 0 0 Dividend and Income Fund Inc. COM 25538A204 759 67745 SH SOLE 67745 0 0 Exxon Mobil Corp. COM 30231G102 346 3964 SH SOLE 3964 0 0 Felcor Lodging Trust Inc. PFD CV A $1.95 31430f200 11880 474993 SH SOLE 474993 0 0 General Amer Investors Co. Inc COM 368802104 822 25185 SH SOLE 25185 0 0 General Electric Co. COM 369604103 8479 286251 SH SOLE 286251 0 0 Hancock Holding Company COM 410120109 377 11617 SH SOLE 11617 0 0 Int'l Business Machines Corp. COM 459200101 13956 87859 SH SOLE 87859 0 0 Liberty All-Star Equity Fund COM 530158104 830 160258 SH SOLE 160258 0 0 Microsoft Corp. COM 594918104 16896 293328 SH SOLE 293328 0 0 Motorola Solutions Inc. COM 620076307 11185 146636 SH SOLE 146636 0 0 Nacco Industries Inc. COM 629579103 23186 341174 SH SOLE 341174 0 0 Paypal Holdings Inc. COM 70450Y103 15177 370447 SH SOLE 370447 0 0 Pioneer Floating Rate Trust COM 72369J102 4519 383003 SH SOLE 383003 0 0 Potbelly Corp. COM 73754Y100 8153 655933 SH SOLE 655933 0 0 Qualcomm Inc. COM 747525103 226 3300 SH SOLE 3300 0 0 Ralph Lauren Corp. COM 751212101 15227 150555 SH SOLE 150555 0 0 RMR Real Estate Income Fund COM 76970b101 648 29775 SH SOLE 29775 0 0 Royce Global Value Trust Inc. COM 78081T104 526 64741 SH SOLE 64741 0 0 Royce Value Trust Inc. COM 780910105 830 65567 SH SOLE 65567 0 0 Sabre Corp. COM 78573M104 13516 479618 SH SOLE 479618 0 0 Sanofi-Aventis RIGHT 12/31/2020 80105N113 12 43992 SH SOLE 43992 0 0 Scholastic Corp. COM 807066105 25818 655941 SH SOLE 655941 0 0 Starbucks Corp. COM 855244109 271 5000 SH SOLE 5000 0 0 The Brinks Co. COM 109696104 27649 745658 SH SOLE 745658 0 0 The Howard Hughes Corp. COM 44267D107 318 2775 SH SOLE 2775 0 0 The Kroger Co. COM 501044101 10121 341002 SH SOLE 341002 0 0 The Procter & Gamble Company COM 742718109 929 10350 SH SOLE 10350 0 0 THL Credit Senior Loan Fund COM 87244R103 258 15635 SH SOLE 15635 0 0 Tri-Continental Corp. COM 895436103 838 39200 SH SOLE 39200 0 0 Wells Fargo & Co. COM 949746101 441 9950 SH SOLE 9950 0 0 Wells Fargo Global Div Opp Fd COM 94987c103 440 75650 SH SOLE 75650 0 0