$604 Million is the total value of Zuckerman Investment Group, LLC's 112 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYF | Sell | SHYFT GROUP INC | $33,735,000 | -7.8% | 887,541 | -9.3% | 5.59% | -3.2% |
| BCO | Sell | BRINKS CO | $27,226,000 | -19.2% | 430,110 | -1.9% | 4.51% | -15.1% |
| ULTA | Sell | ULTA BEAUTY INC | $23,488,000 | +3.3% | 65,079 | -1.0% | 3.89% | +8.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $22,714,000 | -9.3% | 108,738 | -10.9% | 3.76% | -4.7% |
| CRI | Sell | CARTERS INC | $20,135,000 | -6.8% | 207,061 | -1.1% | 3.34% | -2.0% |
| PNR | Sell | PENTAIR PLC | $16,481,000 | -6.4% | 226,912 | -13.0% | 2.73% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,472,000 | -4.3% | 60,349 | -2.5% | 2.73% | +0.6% |
| MCK | Sell | MCKESSON CORP | $15,833,000 | +3.4% | 79,413 | -0.8% | 2.62% | +8.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $15,596,000 | +8.9% | 130,216 | -8.9% | 2.58% | +14.4% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $15,410,000 | +6.9% | 611,982 | -1.4% | 2.55% | +12.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $15,267,000 | +13.3% | 931,511 | +21.3% | 2.53% | +19.0% |
| MSFT | Sell | MICROSOFT CORP | $15,198,000 | -3.1% | 53,909 | -6.8% | 2.52% | +1.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,885,000 | -11.4% | 316,368 | -1.0% | 2.47% | -7.0% |
| THS | Sell | TREEHOUSE FOODS INC | $14,461,000 | -13.7% | 362,601 | -3.6% | 2.40% | -9.3% |
| CVET | Sell | COVETRUS INC | $14,416,000 | -36.3% | 794,703 | -5.2% | 2.39% | -33.1% |
| VRT | Sell | VERTIV HOLDINGS CO | $13,557,000 | -12.5% | 562,756 | -0.9% | 2.25% | -8.1% |
| HSIC | Sell | SCHEIN HENRY INC | $12,708,000 | +1.5% | 166,863 | -1.1% | 2.10% | +6.6% |
| Sell | ALTERYX INCnote 0.500% 8/0 | $12,266,000 | -0.8% | 12,935,000 | -0.4% | 2.03% | +4.2% | |
| AAPL | Sell | APPLE INC | $12,123,000 | +2.0% | 85,673 | -1.3% | 2.01% | +7.1% |
| CSWI | Sell | CSW INDUSTRIALS INC | $11,662,000 | +5.1% | 91,323 | -2.5% | 1.93% | +10.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $11,477,000 | -13.6% | 168,588 | -12.9% | 1.90% | -9.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $11,175,000 | -13.6% | 192,308 | -1.4% | 1.85% | -9.2% |
| CDW | Sell | CDW CORP | $10,948,000 | +3.1% | 60,147 | -1.1% | 1.81% | +8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,738,000 | -23.5% | 191,998 | -22.0% | 1.78% | -19.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,729,000 | +8.3% | 4,013 | -1.1% | 1.78% | +13.8% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $9,074,000 | -11.1% | 46,061 | -1.2% | 1.50% | -6.6% |
| ABT | Sell | ABBOTT LABS | $8,478,000 | +1.8% | 71,765 | -0.1% | 1.40% | +6.9% |
| TRN | Sell | TRINITY INDS INC | $8,300,000 | -0.1% | 305,502 | -1.1% | 1.38% | +5.0% |
| PGR | Sell | PROGRESSIVE CORP | $8,180,000 | -8.9% | 90,496 | -1.0% | 1.36% | -4.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $8,168,000 | -3.6% | 110,532 | -1.0% | 1.35% | +1.2% |
| ABBV | ABBVIE INC | $7,842,000 | -4.2% | 72,701 | 0.0% | 1.30% | +0.6% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $7,738,000 | -2.9% | 324,861 | -0.6% | 1.28% | +2.0% |
| HUGSU | Sell | USHG ACQUISITION CORPunit 99/99/9999 | $7,729,000 | -5.1% | 775,876 | -4.6% | 1.28% | -0.3% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $7,720,000 | – | 244,607 | +100.0% | 1.28% | – |
| C | Sell | CITIGROUP INC | $7,419,000 | -1.8% | 105,708 | -1.0% | 1.23% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $7,381,000 | -4.4% | 2,247 | +0.1% | 1.22% | +0.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,883,000 | +1.1% | 183,388 | -1.1% | 1.14% | +6.2% |
| SBUX | Sell | STARBUCKS CORP | $6,685,000 | -2.6% | 60,601 | -1.2% | 1.11% | +2.4% |
| BAC | Sell | BK OF AMERICA CORP | $6,190,000 | +2.3% | 145,825 | -0.6% | 1.03% | +7.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,976,000 | – | 77,217 | +100.0% | 0.99% | – |
| New | HILLMAN SOLUTIONS CORP | $5,966,000 | – | 500,068 | +100.0% | 0.99% | – | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,959,000 | -2.1% | 118,023 | -0.1% | 0.99% | +2.8% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $5,653,000 | +10.7% | 636,650 | -3.2% | 0.94% | +16.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,495,000 | -6.8% | 109,879 | +1.2% | 0.91% | -2.2% |
| MRK | Sell | MERCK & CO INC | $5,010,000 | -9.4% | 66,708 | -6.2% | 0.83% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,862,000 | +4.2% | 29,702 | -1.0% | 0.81% | +9.5% |
| VOO | Buy | VANGUARD INDEX FDS | $4,779,000 | +0.5% | 12,117 | +0.3% | 0.79% | +5.6% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $4,268,000 | -31.1% | 272,393 | -2.1% | 0.71% | -27.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,099,000 | -43.2% | 27,689 | -13.0% | 0.68% | -40.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,882,000 | +0.3% | 12,173 | +0.5% | 0.48% | +5.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,859,000 | +0.8% | 7,987 | -0.2% | 0.47% | +6.0% |
| T | Sell | AT&T INC | $2,722,000 | -18.4% | 100,790 | -13.0% | 0.45% | -14.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,067,000 | +2.0% | 7,543 | +1.1% | 0.34% | +6.9% |
| TSLA | TESLA INC | $2,051,000 | +14.1% | 2,645 | 0.0% | 0.34% | +19.7% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,040,000 | -3.7% | 23,074 | +0.8% | 0.34% | +1.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,548,000 | -1.5% | 21,841 | +0.0% | 0.26% | +3.2% |
| DIS | Buy | DISNEY WALT CO | $1,521,000 | +9.3% | 8,989 | +13.5% | 0.25% | +14.5% |
| ARKK | ARK ETF TRinnovation etf | $1,354,000 | -15.5% | 12,250 | 0.0% | 0.22% | -11.5% | |
| PRCH | Sell | PORCH GROUP INC | $1,331,000 | -11.6% | 75,276 | -3.3% | 0.22% | -7.1% |
| PFE | Buy | PFIZER INC | $1,263,000 | +10.0% | 29,369 | +0.2% | 0.21% | +15.5% |
| CET | CENTRAL SECS CORP | $1,216,000 | +0.1% | 28,790 | 0.0% | 0.20% | +4.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,097,000 | -11.2% | 18,542 | +0.2% | 0.18% | -6.7% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,042,000 | +4.0% | 8,415 | 0.0% | 0.17% | +9.5% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $1,012,000 | -3.3% | 980,000 | 0.0% | 0.17% | +1.8% | ||
| FB | Buy | FACEBOOK INCcl a | $980,000 | -0.4% | 2,889 | +2.0% | 0.16% | +4.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $886,000 | +3.4% | 13,877 | +2.4% | 0.15% | +8.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.14% | +3.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $713,000 | -8.8% | 29,670 | 0.0% | 0.12% | -4.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $665,000 | -5.1% | 4,785 | 0.0% | 0.11% | -0.9% | |
| MMM | 3M CO | $632,000 | -11.6% | 3,600 | 0.0% | 0.10% | -7.1% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $627,000 | +4.2% | 7,921 | +8.3% | 0.10% | +9.5% |
| CLF | CLEVELAND-CLIFFS INC | $594,000 | -8.2% | 30,000 | 0.0% | 0.10% | -3.9% | |
| VIAC | Sell | VIACOMCBS INCcl b | $559,000 | -23.3% | 14,155 | -12.3% | 0.09% | -19.1% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $531,000 | -2.6% | 29,964 | 0.0% | 0.09% | +2.3% | |
| NMRK | NEWARK GROUP INCcl a | $519,000 | +19.3% | 36,250 | 0.0% | 0.09% | +24.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $468,000 | +2.6% | 3,345 | -1.0% | 0.08% | +8.3% |
| HD | Buy | HOME DEPOT INC | $463,000 | +4.0% | 1,409 | +1.1% | 0.08% | +10.0% |
| WFC | WELLS FARGO CO NEW | $463,000 | +2.7% | 9,969 | 0.0% | 0.08% | +8.5% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $463,000 | +5.9% | 10,417 | +5.7% | 0.08% | +11.6% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $438,000 | -2.7% | 850 | 0.0% | 0.07% | +2.8% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $436,000 | -12.6% | 45,574 | 0.0% | 0.07% | -8.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $408,000 | +6.8% | 2,526 | +8.8% | 0.07% | +13.3% |
| DEO | DIAGEO PLCspon adr new | $410,000 | +0.7% | 2,125 | 0.0% | 0.07% | +6.2% | |
| ARCC | ARES CAPIAL CORP | $407,000 | +3.8% | 20,000 | 0.0% | 0.07% | +8.1% | |
| SQ | SQUARE INCcl a | $397,000 | -1.5% | 1,655 | 0.0% | 0.07% | +3.1% | |
| KO | Buy | COCA COLA CO | $395,000 | +3.7% | 7,530 | +6.8% | 0.06% | +8.3% |
| V | Buy | VISA INC | $372,000 | +2.2% | 1,668 | +7.1% | 0.06% | +8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $354,000 | -22.9% | 6,559 | -20.0% | 0.06% | -18.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $346,000 | -1.4% | 3,346 | 0.0% | 0.06% | +3.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $338,000 | -0.6% | 785 | -0.6% | 0.06% | +3.7% |
| INTC | Sell | INEL CORP | $341,000 | -17.0% | 6,408 | -12.4% | 0.06% | -13.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $312,000 | -0.3% | 896 | +4.6% | 0.05% | +6.1% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $301,000 | -16.4% | 30,000 | 0.0% | 0.05% | -12.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $302,000 | +6.0% | 774 | +8.9% | 0.05% | +11.1% |
| RBLX | ROBLOX CORPcl a | $287,000 | -15.8% | 3,795 | 0.0% | 0.05% | -11.1% | |
| ATRS | ANTARES PHARMA INC | $291,000 | -16.6% | 80,000 | 0.0% | 0.05% | -12.7% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $280,000 | +6.9% | 11,325 | -1.0% | 0.05% | +12.2% |
| IWM | ISHARES TRrussell 2000 etf | $279,000 | -4.5% | 1,275 | 0.0% | 0.05% | 0.0% | |
| TDUP | New | THREDUP INCcl a | $254,000 | – | 11,727 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $254,000 | – | 5,250 | +100.0% | 0.04% | – |
| HHC | HOWARD HUGHES CORP | $244,000 | -9.6% | 2,775 | 0.0% | 0.04% | -7.0% | |
| LNFA | L&F ACQUISITION CORP | $238,000 | +0.4% | 23,780 | 0.0% | 0.04% | +5.4% | |
| HWC | HANCOCK WHITNEY CORPORATION | $228,000 | +6.0% | 4,848 | 0.0% | 0.04% | +11.8% | |
| PEP | New | PEPSICO INC | $223,000 | – | 1,484 | +100.0% | 0.04% | – |
| IJH | ISHARES TRcore s&p mcp etf | $214,000 | -2.3% | 815 | 0.0% | 0.04% | 0.0% | |
| XOM | EXXON MOBIL CORP | $210,000 | -7.1% | 3,577 | 0.0% | 0.04% | -2.8% | |
| KBE | Sell | SPDR SER TRs&p bk etf | $207,000 | -59.9% | 3,920 | -61.0% | 0.03% | -58.0% |
| CVA | COVANTA HLDG CORP | $205,000 | +13.9% | 10,200 | 0.0% | 0.03% | +21.4% | |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $194,000 | – | 10,479 | +100.0% | 0.03% | – |
| MRCC | MONROE CAP CORP | $177,000 | -2.7% | 17,000 | 0.0% | 0.03% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $166,000 | -2.9% | 10,000 | 0.0% | 0.03% | +3.7% | |
| QRTEA | Sell | QURATE RETAIL INC | $132,000 | -98.6% | 12,935 | -98.2% | 0.02% | -98.5% |
| TONIX PHARMACEUTICALS HLDG C | $7,000 | -46.2% | 11,430 | 0.0% | 0.00% | -50.0% | ||
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -800 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,851 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -613 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,667 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,160 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,460 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,705 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.