$634 Million is the total value of Zuckerman Investment Group, LLC's 114 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYF | Sell | SHYFT GROUP INC | $36,591,000 | -0.5% | 978,116 | -1.0% | 5.77% | -4.4% |
| BCO | Sell | BRINKS CO | $33,685,000 | -14.9% | 438,374 | -12.2% | 5.31% | -18.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $25,038,000 | +9.7% | 122,052 | -1.8% | 3.95% | +5.4% |
| ULTA | Sell | ULTA BEAUTY INC | $22,733,000 | +10.7% | 65,747 | -1.0% | 3.58% | +6.3% |
| CVET | Sell | COVETRUS INC | $22,628,000 | -10.8% | 838,078 | -1.0% | 3.57% | -14.3% |
| CRI | Sell | CARTERS INC | $21,593,000 | +15.5% | 209,294 | -0.5% | 3.40% | +10.9% |
| PNR | Sell | PENTAIR PLC | $17,604,000 | -12.8% | 260,842 | -19.5% | 2.78% | -16.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,207,000 | -6.5% | 61,914 | -14.0% | 2.71% | -10.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,807,000 | -28.2% | 319,463 | -25.0% | 2.65% | -31.0% |
| THS | Sell | TREEHOUSE FOODS INC | $16,752,000 | -16.3% | 376,276 | -1.8% | 2.64% | -19.6% |
| MSFT | Sell | MICROSOFT CORP | $15,678,000 | +10.6% | 57,873 | -3.8% | 2.47% | +6.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $15,502,000 | +37.1% | 567,832 | +0.4% | 2.44% | +31.7% |
| MCK | Buy | MCKESSON CORP | $15,313,000 | +78.3% | 80,071 | +81.9% | 2.42% | +71.3% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $14,419,000 | -20.5% | 620,705 | -24.2% | 2.27% | -23.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $14,322,000 | +28.9% | 142,953 | -2.0% | 2.26% | +23.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,035,000 | +1.7% | 246,133 | -3.5% | 2.21% | -2.3% |
| KAR | New | KAR AUCTION SVCS INC | $13,479,000 | – | 768,032 | +100.0% | 2.13% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,283,000 | +9.6% | 193,542 | -4.8% | 2.10% | +5.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $12,927,000 | +12.6% | 195,129 | +0.6% | 2.04% | +8.2% |
| HSIC | Sell | HENRY SCHEIN INC | $12,515,000 | +5.9% | 168,684 | -1.1% | 1.97% | +1.8% |
| New | ALTERYX INCnote 0.500% 8/0 | $12,368,000 | – | 12,985,000 | +100.0% | 1.95% | – | |
| AAPL | Buy | APPLE INC | $11,891,000 | +13.4% | 86,818 | +1.2% | 1.88% | +8.9% |
| CSWI | Sell | CSW INDUSTRIALS INC | $11,094,000 | -23.6% | 93,653 | -12.9% | 1.75% | -26.6% |
| CDW | Buy | CDW CORP | $10,621,000 | +5.9% | 60,815 | +0.5% | 1.68% | +1.7% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $10,205,000 | +15.8% | 46,612 | +1.1% | 1.61% | +11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,904,000 | +19.7% | 4,056 | +1.1% | 1.56% | +15.0% |
| QRTEA | Buy | QURATE RETAIL INC | $9,215,000 | +11.8% | 703,984 | +0.4% | 1.45% | +7.4% |
| PGR | Buy | PROGRESSIVE CORP | $8,977,000 | +3.1% | 91,405 | +0.4% | 1.42% | -0.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,476,000 | +12.4% | 111,689 | +0.8% | 1.34% | +8.1% |
| ABT | Sell | ABBOTT LABS | $8,329,000 | -5.1% | 71,845 | -1.9% | 1.31% | -8.8% |
| TRN | Sell | TRINITY INDS INC | $8,308,000 | -6.2% | 308,957 | -0.6% | 1.31% | -9.9% |
| ABBV | Sell | ABBVIE INC | $8,189,000 | +2.2% | 72,701 | -1.8% | 1.29% | -1.9% |
| HUGSU | Sell | USHG ACQUISITION CORPunit 99/99/9999 | $8,147,000 | -1.2% | 813,045 | -0.9% | 1.28% | -5.1% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $7,969,000 | +11.5% | 326,860 | -1.5% | 1.26% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $7,720,000 | +13.6% | 2,244 | +2.1% | 1.22% | +9.1% |
| C | Sell | CITIGROUP INC | $7,552,000 | -6.7% | 106,743 | -4.0% | 1.19% | -10.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,217,000 | – | 31,822 | +100.0% | 1.14% | – |
| SBUX | Sell | STARBUCKS CORP | $6,861,000 | -0.1% | 61,361 | -2.4% | 1.08% | -4.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,806,000 | +8.3% | 185,488 | +0.5% | 1.07% | +4.1% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $6,197,000 | +20.1% | 278,271 | -2.2% | 0.98% | +15.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,085,000 | +10.7% | 118,107 | +5.5% | 0.96% | +6.4% |
| BAC | Sell | BK OF AMERICA CORP | $6,048,000 | +0.9% | 146,680 | -5.3% | 0.95% | -3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,899,000 | +10.4% | 108,623 | +5.9% | 0.93% | +6.0% |
| MRK | Buy | MERCK & CO INC | $5,530,000 | +6.1% | 71,109 | +5.2% | 0.87% | +2.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $5,105,000 | +19.4% | 657,853 | +4.9% | 0.80% | +14.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,754,000 | +79.9% | 12,080 | +66.5% | 0.75% | +72.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,667,000 | +1.0% | 30,005 | -1.2% | 0.74% | -3.0% |
| T | Sell | AT&T INC | $3,335,000 | -9.7% | 115,865 | -5.0% | 0.53% | -13.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,874,000 | +61.3% | 12,107 | +50.3% | 0.45% | +54.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,835,000 | +40.1% | 8,000 | +26.1% | 0.45% | +34.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,118,000 | +40.8% | 22,883 | +171.2% | 0.33% | +35.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,026,000 | +33.1% | 7,462 | +19.1% | 0.32% | +28.0% |
| TSLA | TESLA INC | $1,798,000 | +1.8% | 2,645 | 0.0% | 0.28% | -2.1% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,602,000 | +115.0% | 12,250 | +97.3% | 0.25% | +107.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,572,000 | +30.6% | 21,840 | +25.0% | 0.25% | +25.3% |
| PRCH | Buy | PORCH GROUP INC | $1,506,000 | +12.7% | 77,845 | +3.1% | 0.24% | +8.7% |
| DIS | Buy | DISNEY WALT CO | $1,392,000 | +6.1% | 7,919 | +11.4% | 0.22% | +2.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,236,000 | +5.8% | 18,500 | 0.0% | 0.20% | +1.6% | |
| CET | CENTRAL SECS CORP | $1,215,000 | +11.4% | 28,790 | 0.0% | 0.19% | +7.3% | |
| PFE | Buy | PFIZER INC | $1,148,000 | +8.2% | 29,312 | +0.1% | 0.18% | +4.0% |
| GREENBRIER COS INCnote 2.875% 2/0 | $1,047,000 | -1.8% | 980,000 | 0.0% | 0.16% | -5.7% | ||
| CBOE | CBOE GLOBAL MARKETS INC | $1,002,000 | +20.7% | 8,415 | 0.0% | 0.16% | +16.2% | |
| FB | Buy | FACEBOOK INC | $984,000 | +24.4% | 2,831 | +5.4% | 0.16% | +19.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $857,000 | +8.9% | 13,552 | +10.3% | 0.14% | +4.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.13% | +3.9% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $782,000 | +13.2% | 29,670 | 0.0% | 0.12% | +8.8% | |
| VIAC | VIACOMCBS INCcl b | $729,000 | +0.1% | 16,135 | 0.0% | 0.12% | -3.4% | |
| MMM | 3M CO | $715,000 | +3.0% | 3,600 | 0.0% | 0.11% | -0.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $701,000 | -22.5% | 4,785 | -29.5% | 0.11% | -25.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $647,000 | -19.5% | 30,000 | -25.0% | 0.10% | -22.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $602,000 | +15.5% | 7,311 | +10.6% | 0.10% | +10.5% |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $545,000 | – | 29,964 | +100.0% | 0.09% | – |
| KBE | SPDR SER TRs&p bk etf | $516,000 | -1.1% | 10,060 | 0.0% | 0.08% | -5.8% | |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $499,000 | – | 45,574 | +100.0% | 0.08% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $456,000 | -1.9% | 3,380 | -1.5% | 0.07% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $459,000 | +26.1% | 8,196 | +31.1% | 0.07% | +20.0% |
| WFC | WELLS FARGO CO NEW | $451,000 | +15.9% | 9,969 | 0.0% | 0.07% | +10.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $450,000 | +9.2% | 850 | 0.0% | 0.07% | +4.4% | |
| HD | Buy | HOME DEPOT INC | $445,000 | +11.8% | 1,394 | +6.9% | 0.07% | +7.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $436,000 | -92.2% | 3,705 | -91.9% | 0.07% | -92.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $437,000 | +24.5% | 9,852 | +10.8% | 0.07% | +19.0% |
| NMRK | NEWMARK GROUP INCcl a | $435,000 | +19.8% | 36,250 | 0.0% | 0.07% | +15.0% | |
| INTC | Buy | INTEL CORP | $411,000 | +15.4% | 7,313 | +31.3% | 0.06% | +12.1% |
| SQ | SQUARE INCcl a | $403,000 | +7.2% | 1,655 | 0.0% | 0.06% | +3.2% | |
| DEO | DIAGEO PLCspon adr new | $407,000 | +16.6% | 2,125 | 0.0% | 0.06% | +12.3% | |
| ARCC | New | ARES CAPITAL CORP | $392,000 | – | 20,000 | +100.0% | 0.06% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $382,000 | +41.0% | 2,321 | +40.6% | 0.06% | +36.4% |
| KO | Buy | COCA COLA CO | $381,000 | +42.7% | 7,050 | +39.1% | 0.06% | +36.4% |
| V | Sell | VISA INC | $364,000 | +4.6% | 1,558 | -5.2% | 0.06% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $360,000 | +115.6% | 30,000 | +100.0% | 0.06% | +111.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $351,000 | +3.8% | 3,346 | 0.0% | 0.06% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $349,000 | +6.1% | 80,000 | 0.0% | 0.06% | +1.9% | |
| RBLX | ROBLOX CORPcl a | $341,000 | +38.6% | 3,795 | 0.0% | 0.05% | +35.0% | |
| IVV | ISHARES TRcore s&p500 etf | $340,000 | +8.3% | 790 | 0.0% | 0.05% | +3.8% | |
| UBER | UBER TECHNOLOGIES INC | $324,000 | -8.0% | 6,460 | 0.0% | 0.05% | -12.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $313,000 | +34.9% | 857 | +31.4% | 0.05% | +28.9% |
| DBX | Sell | DROPBOX INC | $303,000 | -38.5% | 10,000 | -45.9% | 0.05% | -40.7% |
| IWM | ISHARES TRrussell 2000 etf | $292,000 | +3.5% | 1,275 | 0.0% | 0.05% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $285,000 | +23.4% | 711 | +14.5% | 0.04% | +18.4% |
| HHC | HOWARD HUGHES CORP | $270,000 | +2.3% | 2,775 | 0.0% | 0.04% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $262,000 | +6.1% | 11,445 | 0.0% | 0.04% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $252,000 | -95.4% | 1,160 | -96.0% | 0.04% | -95.5% |
| SLB | Sell | SCHLUMBERGER LTD | $245,000 | -17.8% | 7,667 | -30.1% | 0.04% | -20.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $237,000 | – | 613 | +100.0% | 0.04% | – |
| LNFA | Sell | L&F ACQUISITION CORP | $237,000 | -67.4% | 23,780 | -67.8% | 0.04% | -68.9% |
| PTON | PELOTON INTERACTIVE INC | $230,000 | +10.6% | 1,851 | 0.0% | 0.04% | +5.9% | |
| XOM | New | EXXON MOBIL CORP | $226,000 | – | 3,577 | +100.0% | 0.04% | – |
| IJH | ISHARES TRcore s&p mcp etf | $219,000 | +3.3% | 815 | 0.0% | 0.04% | 0.0% | |
| HWC | HANCOCK WHITNEY CORPORATION | $215,000 | +5.4% | 4,848 | 0.0% | 0.03% | +3.0% | |
| COIN | New | COINBASE GLOBAL INC | $203,000 | – | 800 | +100.0% | 0.03% | – |
| MRCC | New | MONROE CAP CORP | $182,000 | – | 17,000 | +100.0% | 0.03% | – |
| CVA | COVANTA HLDG CORP | $180,000 | +27.7% | 10,200 | 0.0% | 0.03% | +21.7% | |
| HTGC | New | HERCULES CAPITAL INC | $171,000 | – | 10,000 | +100.0% | 0.03% | – |
| TONIX PHARMACEUTICALS HLDG C | $13,000 | -13.3% | 11,430 | 0.0% | 0.00% | 0.0% | ||
| OCX | Exit | ONCOCYTE CORP | $0 | – | -10,140 | -100.0% | -0.01% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -13,163 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -21,406 | -100.0% | -0.04% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -7,500 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,500 | -100.0% | -0.05% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -14,856,000 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.