0001423296-18-000011.txt : 20181113 0001423296-18-000011.hdr.sgml : 20181113 20181113151314 ACCESSION NUMBER: 0001423296-18-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zuckerman Investment Group, LLC CENTRAL INDEX KEY: 0001423296 IRS NUMBER: 371877552 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12893 FILM NUMBER: 181177502 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 09-30-2018 09-30-2018 Zuckerman Investment Group, LLC
155 NORTH WACKER DRIVE SUITE 1700 CHICAGO IL 60606
13F HOLDINGS REPORT 028-12893 N
Evan Lieberman Chief Compliance Officer (312) 948-8015 Evan Lieberman Chicago IL 11-13-2018 0 61 459308 false
INFORMATION TABLE 2 Inftable_final.xml 9/30/2018 13F 3M Co. COM 88579Y101 843 4000 SH SOLE 4000 0 0 A.H. Belo Corp. COM 001282102 1692 367756 SH SOLE 367756 0 0 Abbott Laboratories COM 002824100 5500 74972 SH SOLE 74972 0 0 AbbVie Inc. COM 00287Y109 7102 75094 SH SOLE 75094 0 0 Aberdeen Em Mkts Eq Inc Fd COM 00301W105 90 13163 SH SOLE 13163 0 0 Adams Diversified Equity Fund COM 006212104 6410 384549 SH SOLE 384549 0 0 Advance Auto Parts Inc. COM 00751Y106 32153 191011 SH SOLE 191011 0 0 AGCO Corp. COM 001084102 11891 195601 SH SOLE 195601 0 0 Alpine Total Dynamic Div Fd COM 00326L100 3583 408040 SH SOLE 408040 0 0 Antares Pharma Inc. COM 036642106 336 100000 SH SOLE 100000 0 0 Apple Inc. COM 037833100 597 2645 SH SOLE 2645 0 0 Baker Hughes a GE Co. COM 05722G100 11073 327301 SH SOLE 327301 0 0 Becton Dickinson & Co. COM 075887109 364 1395 SH SOLE 1395 0 0 Berkshire Hathaway Inc. Del CL A 084670108 640 2 SH SOLE 2 0 0 Berkshire Hathaway Inc. Del CL B New 084670702 24353 113739 SH SOLE 113739 0 0 Brightview Holdings Inc. COM 10948c107 7331 456745 SH SOLE 456745 0 0 Calamos Strategic Total Return COM 128125101 286 21297 SH SOLE 21297 0 0 Capital Southwest Corp. COM 140501107 27615 1454960 SH SOLE 1454960 0 0 CBS Corp. Class B COM 124857202 26180 455700 SH SOLE 455700 0 0 CDW Corp. COM 12514G108 4302 48383 SH SOLE 48383 0 0 Central Securities Corp. COM 155123102 1100 37275 SH SOLE 37275 0 0 Citigroup Inc. COM 172967424 1104 15385 SH SOLE 15385 0 0 CKX Lands Inc. COM 12562N104 767 75968 SH SOLE 75968 0 0 Comcast Corp. New CL A 20030N101 18058 509976 SH SOLE 509976 0 0 Covanta Holding Corp. COM 22282E102 166 10200 SH SOLE 10200 0 0 CSW Industrials Inc. COM 126402106 15093 281065 SH SOLE 281065 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 301 2125 SH SOLE 2125 0 0 Dick's Sporting Goods Inc. COM 253393102 7584 213755 SH SOLE 213755 0 0 Disney (Walt) Co. COM 254687106 641 5484 SH SOLE 5484 0 0 Dollar Tree Inc. COM 256746108 11538 141482 SH SOLE 141482 0 0 Exxon Mobil Corp. COM 30231G102 378 4441 SH SOLE 4441 0 0 General Amer Investors Co. Inc COM 368802104 1050 28401 SH SOLE 28401 0 0 Hamilton Beach Brand Hldg C COM CL A 40701T104 14191 646816 SH SOLE 646816 0 0 Hancock Whitney Corp. COM 410120109 329 6920 SH SOLE 6920 0 0 Henry Schein Inc. COM 806407102 19419 228375 SH SOLE 228375 0 0 Int'l Business Machines Corp. COM 459200101 19750 130614 SH SOLE 130614 0 0 Johnson Controls Int'l PLC COM G51502105 20088 573932 SH SOLE 573932 0 0 JP Morgan Chase & Co. COM 46625H100 324 2871 SH SOLE 2871 0 0 Microsoft Corp. COM 594918104 9415 82318 SH SOLE 82318 0 0 Motorola Solutions Inc. COM 620076307 12004 92242 SH SOLE 92242 0 0 Nacco Industries Inc. COM 629579103 217 6625 SH SOLE 6625 0 0 Nexeo Solutions Inc. COM 65342h102 6179 504405 SH SOLE 504405 0 0 Procter & Gamble Co. COM 742718109 484 5820 SH SOLE 5820 0 0 PTC Therapeutics COM 69366J200 208 4421 SH SOLE 4421 0 0 Ralph Lauren Corp. COM 751212101 9768 71014 SH SOLE 71014 0 0 Royce Global Value Trust Inc. COM 78081T104 962 91545 SH SOLE 91545 0 0 Safeguard Scientifics Inc. COM 786449207 7629 815955 SH SOLE 815955 0 0 Sanofi-Aventis RIGHT 12/31/2020 80105N113 23 42528 SH SOLE 42528 0 0 Scholastic Corp. COM 807066105 30632 656077 SH SOLE 656077 0 0 Spartan Motors Inc. COM 846819100 7707 522481 SH SOLE 522481 0 0 Spirit MTA REIT COM 84861U105 1572 136498 SH SOLE 136498 0 0 Spirit Realty Capital Inc. COM 84860W102 11358 1409160 SH SOLE 1409160 0 0 Starbucks Corp. COM 855244109 300 5280 SH SOLE 5280 0 0 Stericycle, Inc. COM 858912108 6690 114000 SH SOLE 114000 0 0 The Brinks Co. COM 109696104 11072 158737 SH SOLE 158737 0 0 The Howard Hughes Corp. COM 44267D107 345 2775 SH SOLE 2775 0 0 Treehouse Foods Inc. COM 89469A104 5379 112405 SH SOLE 112405 0 0 Tri-Continental Corp. COM 895436103 282 10130 SH SOLE 10130 0 0 Trinity Industries Inc. COM 896522109 21382 583578 SH SOLE 583578 0 0 Vereit Inc. Note 3.75% 12/1 02917TAB0 10955 10861000 PRN SOLE 10861000 0 0 Wells Fargo & Co. COM 949746101 523 9950 SH SOLE 9950 0 0