$609 Million is the total value of Zuckerman Investment Group, LLC's 109 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCO | Sell | BRINKS CO | $39,566,000 | +0.3% | 499,382 | -8.9% | 6.50% | -10.6% |
| SHYF | Sell | SHYFT GROUP INC | $36,760,000 | +30.6% | 988,164 | -0.3% | 6.03% | +16.4% |
| CVET | Sell | COVETRUS INC | $25,372,000 | -2.9% | 846,584 | -6.9% | 4.16% | -13.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $23,393,000 | +37.4% | 426,099 | -0.2% | 3.84% | +22.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $22,817,000 | +63.2% | 124,350 | +40.1% | 3.74% | +45.4% |
| ULTA | Buy | ULTA BEAUTY INC | $20,537,000 | +8.2% | 66,426 | +0.5% | 3.37% | -3.6% |
| PNR | Buy | PENTAIR PLC | $20,198,000 | +17.9% | 324,094 | +0.5% | 3.32% | +5.1% |
| THS | Buy | TREEHOUSE FOODS INC | $20,015,000 | +24.7% | 383,133 | +1.4% | 3.28% | +11.1% |
| CRI | Buy | CARTERS INC | $18,701,000 | +15.1% | 210,292 | +21.8% | 3.07% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,401,000 | -9.5% | 72,028 | -17.8% | 3.02% | -19.3% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $18,141,000 | +20.8% | 818,630 | -3.3% | 2.98% | +7.6% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $15,116,000 | +0.7% | 14,856,000 | +0.4% | 2.48% | -10.2% | |
| CSWI | Sell | CSW INDUSTRIALS INC | $14,519,000 | +20.3% | 107,550 | -0.2% | 2.38% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $14,179,000 | +8.6% | 60,140 | +2.4% | 2.33% | -3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,803,000 | -22.7% | 255,098 | -25.1% | 2.27% | -31.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $12,125,000 | +26.1% | 203,197 | -1.6% | 1.99% | +12.3% |
| HSIC | Buy | HENRY SCHEIN INC | $11,815,000 | +136.1% | 170,643 | +128.0% | 1.94% | +110.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $11,483,000 | +5.5% | 193,939 | +1.7% | 1.88% | -6.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $11,310,000 | +167.2% | 565,478 | +149.4% | 1.86% | +138.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $11,109,000 | +38.0% | 145,887 | +1.9% | 1.82% | +23.0% |
| AAPL | Buy | APPLE INC | $10,482,000 | -5.9% | 85,811 | +2.2% | 1.72% | -16.1% |
| CDW | Buy | CDW CORP | $10,032,000 | +30.1% | 60,526 | +3.5% | 1.65% | +16.0% |
| TRN | Sell | TRINITY INDS INC | $8,858,000 | +7.8% | 310,928 | -0.2% | 1.45% | -4.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $8,809,000 | +25.6% | 46,086 | +1.2% | 1.45% | +11.9% |
| ABT | Buy | ABBOTT LABS | $8,778,000 | +9.9% | 73,245 | +0.4% | 1.44% | -2.0% |
| PGR | Buy | PROGRESSIVE CORP | $8,703,000 | +1.0% | 91,031 | +4.4% | 1.43% | -10.0% |
| MCK | Buy | MCKESSON CORP | $8,588,000 | +24.9% | 44,030 | +11.4% | 1.41% | +11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,275,000 | +21.2% | 4,012 | +3.0% | 1.36% | +7.9% |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $8,249,000 | – | 820,835 | +100.0% | 1.35% | – |
| QRTEA | Sell | QURATE RETAIL INC | $8,244,000 | -26.6% | 701,042 | -31.6% | 1.35% | -34.6% |
| C | Buy | CITIGROUP INC | $8,090,000 | +18.5% | 111,205 | +0.4% | 1.33% | +5.6% |
| ABBV | ABBVIE INC | $8,016,000 | +1.0% | 74,071 | 0.0% | 1.32% | -10.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $7,538,000 | +33.2% | 110,855 | +1.6% | 1.24% | +18.7% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $7,149,000 | +14.3% | 331,890 | +0.9% | 1.17% | +1.8% |
| SBUX | Buy | STARBUCKS CORP | $6,868,000 | +3.1% | 62,858 | +1.0% | 1.13% | -8.1% |
| AMZN | Buy | AMAZON COM INC | $6,798,000 | +4.7% | 2,197 | +10.2% | 1.12% | -6.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,282,000 | +19.7% | 184,508 | +3.6% | 1.03% | +6.6% |
| BAC | Buy | BK OF AMERICA CORP | $5,993,000 | +32.7% | 154,910 | +4.0% | 0.98% | +18.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,607,000 | -26.8% | 45,527 | -38.4% | 0.92% | -34.8% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,497,000 | – | 111,939 | +100.0% | 0.90% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,429,000 | +13.0% | 28,871 | +2.2% | 0.89% | +0.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,341,000 | – | 102,607 | +100.0% | 0.88% | – |
| MRK | Buy | MERCK & CO. INC | $5,210,000 | +13.4% | 67,585 | +20.3% | 0.86% | +1.1% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $5,158,000 | -50.5% | 284,504 | -52.2% | 0.85% | -55.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,621,000 | +23.9% | 30,357 | +3.4% | 0.76% | +10.5% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $4,276,000 | +14.3% | 626,959 | +6.9% | 0.70% | +1.9% |
| T | Buy | AT&T INC | $3,693,000 | +23.1% | 122,007 | +17.0% | 0.61% | +9.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,643,000 | +293.9% | 7,254 | +271.4% | 0.43% | +250.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,024,000 | +74.2% | 6,343 | +71.2% | 0.33% | +55.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,782,000 | +163.6% | 8,053 | +146.5% | 0.29% | +134.4% |
| TSLA | Buy | TESLA INC | $1,767,000 | +6.7% | 2,645 | +12.7% | 0.29% | -4.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,522,000 | +23.2% | 6,263 | +22.3% | 0.25% | +9.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,504,000 | +110.9% | 8,438 | +87.3% | 0.25% | +88.5% |
| PRCH | New | PORCH GROUP INC | $1,336,000 | – | 75,494 | +100.0% | 0.22% | – |
| DIS | Buy | DISNEY WALT CO | $1,312,000 | +19.1% | 7,109 | +16.9% | 0.22% | +5.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,204,000 | +85.2% | 17,468 | +67.2% | 0.20% | +65.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,168,000 | – | 18,500 | +100.0% | 0.19% | – |
| CET | CENTRAL SECS CORP | $1,091,000 | +16.1% | 28,790 | 0.0% | 0.18% | +3.5% | |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $1,066,000 | +12.8% | 980,000 | +4.8% | 0.18% | +0.6% | |
| PFE | New | PFIZER INC | $1,061,000 | – | 29,279 | +100.0% | 0.17% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $904,000 | +5.9% | 6,785 | 0.0% | 0.15% | -5.7% | |
| CBOE | CBOE GLOBAL MKTS INC | $830,000 | +5.9% | 8,415 | 0.0% | 0.14% | -5.6% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $804,000 | +10.4% | 40,000 | -20.0% | 0.13% | -1.5% |
| FB | Buy | FACEBOOK INCcl a | $791,000 | +141.2% | 2,686 | +123.6% | 0.13% | +116.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $787,000 | +200.4% | 12,288 | +193.9% | 0.13% | +168.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.13% | -0.8% | |
| ARKK | New | ARK ETF TRinnovation etf | $745,000 | – | 6,210 | +100.0% | 0.12% | – |
| LNFA | New | L&F ACQUISITION CORP | $727,000 | – | 73,780 | +100.0% | 0.12% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $728,000 | -93.9% | 16,135 | -95.0% | 0.12% | -94.6% |
| MMM | 3M CO | $694,000 | +10.3% | 3,600 | 0.0% | 0.11% | -1.7% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $691,000 | +40.7% | 29,670 | +42.3% | 0.11% | +25.6% |
| KBE | SPDR SER TRs&p bk etf | $522,000 | +24.0% | 10,060 | 0.0% | 0.09% | +10.3% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $521,000 | +126.5% | 6,611 | +108.4% | 0.09% | +104.8% |
| DBX | New | DROPBOX INCcl a | $493,000 | – | 18,500 | +100.0% | 0.08% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $465,000 | -4.1% | 3,430 | -1.6% | 0.08% | -14.6% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $412,000 | +26.0% | 850 | 0.0% | 0.07% | +13.3% | |
| HD | Buy | HOME DEPOT INC | $398,000 | +60.5% | 1,304 | +39.5% | 0.06% | +41.3% |
| WFC | WELLS FARGO CO NEW | $389,000 | +29.2% | 9,969 | 0.0% | 0.06% | +16.4% | |
| SQ | Buy | SQUARE INCcl a | $376,000 | +46.9% | 1,655 | +40.9% | 0.06% | +31.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $364,000 | – | 6,253 | +100.0% | 0.06% | – |
| NMRK | NEWMARK GROUP INCcl a | $363,000 | +37.5% | 36,250 | 0.0% | 0.06% | +22.4% | |
| INTC | New | INTEL CORP | $356,000 | – | 5,568 | +100.0% | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $351,000 | – | 8,892 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $352,000 | – | 6,460 | +100.0% | 0.06% | – |
| DEO | DIAGEO PLCspon adr new | $349,000 | +3.6% | 2,125 | 0.0% | 0.06% | -8.1% | |
| V | Buy | VISA INC COMcl a | $348,000 | +54.7% | 1,643 | +59.8% | 0.06% | +39.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $338,000 | +22.9% | 3,346 | +11.5% | 0.06% | +7.8% |
| ATRS | Sell | ANTARES PHARMA INC | $329,000 | -17.5% | 80,000 | -20.0% | 0.05% | -27.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $314,000 | +31.9% | 790 | +24.4% | 0.05% | +18.2% |
| SLB | SCHLUMBERGER LTD | $298,000 | +24.7% | 10,967 | 0.0% | 0.05% | +11.4% | |
| TLS | Sell | TELOS CORP MD | $284,000 | -31.1% | 7,500 | -40.0% | 0.05% | -38.2% |
| F | New | FORD MTR CO DEL | $288,000 | – | 23,500 | +100.0% | 0.05% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $282,000 | +14.6% | 1,275 | +1.6% | 0.05% | +2.2% |
| KO | New | COCA COLA CO | $267,000 | – | 5,070 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $271,000 | – | 1,651 | +100.0% | 0.04% | – |
| HHC | HOWARD HUGHES CORP | $264,000 | +20.5% | 2,775 | 0.0% | 0.04% | +7.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $247,000 | +19.3% | 21,406 | 0.0% | 0.04% | +7.9% | |
| BKR | BAKER HUGHES COMPANYcl a | $247,000 | +3.3% | 11,445 | 0.0% | 0.04% | -6.8% | |
| RBLX | New | ROBLOX CORPcl a | $246,000 | – | 3,795 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $232,000 | – | 652 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $231,000 | – | 621 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $212,000 | – | 815 | +100.0% | 0.04% | – |
| PTON | New | PELOTON INTERACTIVE INC | $208,000 | – | 1,851 | +100.0% | 0.03% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $204,000 | – | 4,848 | +100.0% | 0.03% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $167,000 | +19.3% | 15,000 | 0.0% | 0.03% | +3.8% | |
| CVA | COVANTA HLDG CORP | $141,000 | +5.2% | 10,200 | 0.0% | 0.02% | -8.0% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $114,000 | +6.5% | 13,163 | 0.0% | 0.02% | -5.0% | |
| OCX | New | ONCOCYTE CORP | $53,000 | – | 10,140 | +100.0% | 0.01% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $15,000 | – | 11,430 | +100.0% | 0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -613 | -100.0% | -0.04% | – |
| Exit | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $0 | – | -7,081,000 | -100.0% | -1.41% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -14,870,000 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAPITAL SOUTHWEST CORP | 51 | Q3 2023 | 16.0% |
| MICROSOFT CORP | 51 | Q3 2023 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL | 51 | Q3 2023 | 6.2% |
| ABBOTT LABS | 51 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 51 | Q3 2023 | 1.6% |
| The Procter & Gamble Company | 51 | Q3 2023 | 0.4% |
| 3M CO | 51 | Q3 2023 | 0.2% |
| EXXON MOBIL CORP | 47 | Q3 2023 | 0.7% |
| Int'l Business Machines Corp. | 46 | Q3 2023 | 5.6% |
| ABBVIE INC | 43 | Q3 2023 | 2.0% |
View Zuckerman Investment Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zuckerman Investment Group, LLC | February 14, 2022 | ? | ? |
| CAPITAL SOUTHWEST CORP | February 12, 2021 | ? | ? |
| Hamilton Beach Brands Holding Co | February 14, 2020 | ? | ? |
| CSW INDUSTRIALS, INC. | February 13, 2019 | ? | ? |
| NACCO INDUSTRIES INC | February 14, 2018 | ? | ? |
| A. H. Belo Corp | February 12, 2016 | ? | ? |
| POTBELLY CORP | February 12, 2016 | ? | ? |
| PRGX GLOBAL, INC. | February 12, 2016 | ? | ? |
| POTBELLY CORP | February 06, 2015 | ? | ? |
| VIAD CORP | February 06, 2015 | ? | ? |
View Zuckerman Investment Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View Zuckerman Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.