0001423296-17-000002.txt : 20170214 0001423296-17-000002.hdr.sgml : 20170214 20170214131119 ACCESSION NUMBER: 0001423296-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17606251 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 12-31-2016 12-31-2016 Zuckerman Investment Group, LLC
155 NORTH WACKER DRIVE SUITE 1700 CHICAGO IL 60606
13F HOLDINGS REPORT 028-12893 N
Evan Lieberman Chief Compliance Officer 3129488015 Evan Lieberman Chicago IL 02-14-2017 0 57 408165 false
INFORMATION TABLE 2 inftable_final.xml 12/31/2016 INFORMATION TABLE 3M Co. COM 88579Y101 718 4020 SH SOLE 4020 0 0 A.H. Belo Corp. COM 001282102 2980 469253 SH SOLE 469253 0 0 Abbott Laboratories COM 002824100 2940 76541 SH SOLE 76541 0 0 AbbVie Inc. COM 00287Y109 4780 76333 SH SOLE 76333 0 0 Adams Diversified Equity Fund COM 006212104 1141 89784 SH SOLE 89784 0 0 Advance Auto Parts Inc. COM 00751Y106 10508 62134 SH SOLE 62134 0 0 AGCO Corp. COM 001084102 16767 289782 SH SOLE 289782 0 0 Alpine Total Dynamic Div Fd COM 021060207 849 111965 SH SOLE 111965 0 0 Apple Inc. COM 037833100 248 2137 SH SOLE 2137 0 0 Becton Dickinson & Co. COM 075887109 8959 54115 SH SOLE 54115 0 0 Berkshire Hathaway Inc. CL A COM 084670108 488 2 SH SOLE 2 0 0 Berkshire Hathaway Inc. CL B COM 084670702 20306 124595 SH SOLE 124595 0 0 Blackrock Flt Rt Inc. COM 091941104 3523 250231 SH SOLE 250231 0 0 Blackstone/GSO Long-Short CR COM 09257D102 4179 262529 SH SOLE 262529 0 0 Capital Southwest Corp. COM 140501107 22617 1400439 SH SOLE 1400439 0 0 CBS Corp. Class B COM 124857202 27249 428312 SH SOLE 428312 0 0 CDW Corp. COM 12514G108 2858 54875 SH SOLE 54875 0 0 Central Securities Corp. COM 155123102 945 43375 SH SOLE 43375 0 0 CKX Lands Inc. COM 12562N104 844 79250 SH SOLE 79250 0 0 Clough Global Opportunities Fd COM 18914E106 912 101900 SH SOLE 101900 0 0 Covanta Holding Corp. COM 22282E102 159 10200 SH SOLE 10200 0 0 CSW Industrials Inc. COM 126402106 41722 1132220 SH SOLE 1132220 0 0 Delaware Enhanced Div & Inc Fd COM 246060107 560 55360 SH SOLE 55360 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 221 2125 SH SOLE 2125 0 0 Disney (Walt) Co. COM 254687106 850 8155 SH SOLE 8155 0 0 Dividend and Income Fund Inc. COM 25538A204 1062 89630 SH SOLE 89630 0 0 Exxon Mobil Corp. COM 30231G102 358 3964 SH SOLE 3964 0 0 Felcor Lodging Trust Inc. PFD CV A $1.95 31430F200 12115 486358 SH SOLE 486358 0 0 General Amer Investors Co. Inc COM 368802104 1142 36636 SH SOLE 36636 0 0 General Electric Co. COM 369604103 8077 255590 SH SOLE 255590 0 0 Hancock Holding Company COM 410120109 501 11617 SH SOLE 11617 0 0 Int'l Business Machines Corp. COM 459200101 14505 87385 SH SOLE 87385 0 0 JP Morgan Chase & Co. COM 46625H100 244 2831 SH SOLE 2831 0 0 Liberty All-Star Equity Fund COM 530158104 827 160258 SH SOLE 160258 0 0 Microsoft Corp. COM 594918104 17948 288824 SH SOLE 288824 0 0 Motorola Solutions Inc. COM 620076307 10890 131376 SH SOLE 131376 0 0 Nacco Industries Inc. COM 629579103 30283 334439 SH SOLE 334439 0 0 Paypal Holdings Inc. COM 70450Y103 13073 331216 SH SOLE 331216 0 0 Pioneer Floating Rate Trust COM 72369J102 4050 341225 SH SOLE 341225 0 0 Potbelly Corp. COM 73754Y100 7601 589213 SH SOLE 589213 0 0 Qualcomm Inc. COM 747525103 215 3300 SH SOLE 3300 0 0 Ralph Lauren Corp. COM 751212101 14061 155677 SH SOLE 155677 0 0 RMR Real Estate Income Fund COM 76970B101 609 29775 SH SOLE 29775 0 0 Royce Global Value Trust Inc. COM 78081T104 529 65881 SH SOLE 65881 0 0 Royce Value Trust Inc. COM 780910105 895 66866 SH SOLE 66866 0 0 Sanofi-Aventis RIGHT 12/31/2020 80105N113 17 43972 SH SOLE 43972 0 0 Scholastic Corp. COM 807066105 31100 654871 SH SOLE 654871 0 0 Starbucks Corp. COM 855244109 278 5000 SH SOLE 5000 0 0 The Brinks Co. COM 109696104 30622 742350 SH SOLE 742350 0 0 The Howard Hughes Corp. COM 44267D107 317 2775 SH SOLE 2775 0 0 The Kroger Co. COM 501044101 15509 449397 SH SOLE 449397 0 0 The Procter & Gamble Company COM 742718109 847 10070 SH SOLE 10070 0 0 THL Credit Senior Loan Fund COM 87244R103 293 15635 SH SOLE 15635 0 0 Tri-Continental Corp. COM 895436103 864 39200 SH SOLE 39200 0 0 Vereit Inc. Note 3.750% 12/1 02917TAB0 11050 11050000 PRN SOLE 11050000 0 0 Wells Fargo & Co. COM 949746101 548 9950 SH SOLE 9950 0 0 Wells Fargo Global Div Opp Fd COM 94987C103 412 75650 SH SOLE 75650 0 0