$645 Million is the total value of Zuckerman Investment Group, LLC's 116 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYF | Sell | SHYFT GROUP INC | $43,164,000 | +28.0% | 878,561 | -1.0% | 6.69% | +19.7% |
| BCO | Buy | BRINKS CO | $28,331,000 | +4.1% | 432,068 | +0.5% | 4.39% | -2.6% |
| ULTA | Sell | ULTA BEAUTY INC | $26,782,000 | +14.0% | 64,952 | -0.2% | 4.15% | +6.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $25,174,000 | +10.8% | 104,946 | -3.5% | 3.90% | +3.7% |
| CRI | Buy | CARTERS INC | $21,008,000 | +4.3% | 207,551 | +0.2% | 3.26% | -2.4% |
| MCK | Buy | MCKESSON CORP | $19,849,000 | +25.4% | 79,851 | +0.6% | 3.08% | +17.3% |
| MSFT | Buy | MICROSOFT CORP | $18,230,000 | +19.9% | 54,205 | +0.5% | 2.83% | +12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,180,000 | +10.4% | 60,804 | +0.8% | 2.82% | +3.3% |
| CVET | Buy | COVETRUS INC | $16,791,000 | +16.5% | 840,831 | +5.8% | 2.60% | +9.0% |
| PNR | Buy | PENTAIR PLC | $16,587,000 | +0.6% | 227,130 | +0.1% | 2.57% | -5.8% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $15,362,000 | -0.3% | 607,675 | -0.7% | 2.38% | -6.7% |
| AAPL | Buy | APPLE INC | $15,326,000 | +26.4% | 86,310 | +0.7% | 2.38% | +18.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $15,173,000 | -0.6% | 971,404 | +4.3% | 2.35% | -7.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $14,961,000 | -4.1% | 130,106 | -0.1% | 2.32% | -10.3% |
| THS | Sell | TREEHOUSE FOODS INC | $14,684,000 | +1.5% | 362,303 | -0.1% | 2.28% | -5.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $14,145,000 | +4.3% | 566,494 | +0.7% | 2.19% | -2.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,630,000 | +18.8% | 167,630 | -0.6% | 2.11% | +11.2% |
| HSIC | Buy | HENRY SCHEIN INC | $13,066,000 | +2.8% | 168,524 | +1.0% | 2.02% | -3.8% |
| CDW | Buy | CDW CORP | $12,355,000 | +12.9% | 60,334 | +0.3% | 1.92% | +5.6% |
| Buy | ALTERYX INCnote 0.500% 8/0 | $12,217,000 | -0.4% | 12,985,000 | +0.4% | 1.89% | -6.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,698,000 | +9.0% | 4,038 | +0.6% | 1.81% | +2.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $11,452,000 | +48.3% | 447,502 | +82.9% | 1.78% | +38.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,149,000 | -25.1% | 213,739 | -32.4% | 1.73% | -29.9% |
| CSWI | Sell | CSW INDUSTRIALS INC | $10,747,000 | -7.8% | 88,919 | -2.6% | 1.67% | -13.8% |
| ABT | ABBOTT LABS | $10,100,000 | +19.1% | 71,765 | 0.0% | 1.57% | +11.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,062,000 | +83.1% | 203,430 | +85.1% | 1.56% | +71.4% |
| ABBV | ABBVIE INC | $9,844,000 | +25.5% | 72,701 | 0.0% | 1.53% | +17.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,629,000 | -10.3% | 191,325 | -0.4% | 1.49% | -16.1% |
| PGR | Buy | PROGRESSIVE CORP | $9,429,000 | +15.3% | 91,858 | +1.5% | 1.46% | +7.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,318,000 | -16.6% | 186,950 | -2.8% | 1.44% | -22.0% |
| TRN | Buy | TRINITY INDS INC | $9,286,000 | +11.9% | 307,479 | +0.6% | 1.44% | +4.7% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $9,193,000 | +1.3% | 49,737 | +8.0% | 1.42% | -5.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,048,000 | +51.4% | 136,000 | +76.1% | 1.40% | +41.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $9,017,000 | +16.5% | 318,061 | -2.1% | 1.40% | +9.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,770,000 | +7.4% | 113,002 | +2.2% | 1.36% | +0.4% |
| HUGSU | Buy | USHG ACQUISITION CORPunit 99/99/9999 | $8,717,000 | +12.8% | 798,951 | +3.0% | 1.35% | +5.5% |
| AMZN | Buy | AMAZON COM INC | $7,892,000 | +6.9% | 2,367 | +5.3% | 1.22% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TR COMfinancial | $7,240,000 | +5.2% | 185,408 | +1.1% | 1.12% | -1.6% |
| SBUX | Buy | STARBUCKS CORP | $7,136,000 | +6.7% | 61,004 | +0.7% | 1.11% | -0.2% |
| BAC | Buy | BK OF AMERICA CORP | $6,549,000 | +5.8% | 147,205 | +0.9% | 1.02% | -1.1% |
| C | Buy | CITIGROUP INC | $6,489,000 | -12.5% | 107,444 | +1.6% | 1.01% | -18.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,291,000 | +5.6% | 123,209 | +4.4% | 0.98% | -1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $5,375,000 | +12.5% | 12,311 | +1.6% | 0.83% | +5.2% |
| Sell | HILLMAN SOLUTIONS CORP | $5,125,000 | -14.1% | 476,718 | -4.7% | 0.79% | -19.6% | |
| MRK | Sell | MERCK & CO INC | $4,920,000 | -1.8% | 64,196 | -3.8% | 0.76% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,757,000 | -2.2% | 30,042 | +1.1% | 0.74% | -8.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,200,000 | +11.0% | 12,562 | +3.2% | 0.50% | +4.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,149,000 | +10.1% | 7,915 | -0.9% | 0.49% | +3.0% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $3,019,000 | -29.3% | 210,210 | -22.8% | 0.47% | -33.8% |
| T | Buy | AT&T INC | $2,618,000 | -3.8% | 106,422 | +5.6% | 0.41% | -10.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,409,000 | +16.5% | 7,882 | +4.5% | 0.37% | +9.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,167,000 | +6.2% | 24,125 | +4.6% | 0.34% | -0.6% |
| PFE | Buy | PFIZER INC | $1,799,000 | +42.4% | 30,462 | +3.7% | 0.28% | +33.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,768,000 | +14.2% | 23,160 | +6.0% | 0.27% | +7.0% |
| DIS | Buy | DISNEY WALT CO | $1,428,000 | -6.1% | 9,222 | +2.6% | 0.22% | -12.3% |
| CET | Buy | CENTRAL SECS CORP | $1,397,000 | +14.9% | 31,340 | +8.9% | 0.22% | +8.0% |
| TSLA | Sell | TESLA INC | $1,316,000 | -35.8% | 1,245 | -52.9% | 0.20% | -40.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,201,000 | +80.6% | 8,985 | +87.8% | 0.19% | +69.1% |
| ARKK | ARK ETF TRinnovation etf | $1,159,000 | -14.4% | 12,250 | 0.0% | 0.18% | -19.6% | |
| PRCH | Sell | PORCH GROUP INC | $1,108,000 | -16.8% | 71,084 | -5.6% | 0.17% | -22.2% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,097,000 | +5.3% | 8,415 | 0.0% | 0.17% | -1.7% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $1,081,000 | +6.8% | 980,000 | 0.0% | 0.17% | 0.0% | ||
| FB | Buy | META PLATFORMS INCcl a | $1,049,000 | +7.0% | 3,120 | +8.0% | 0.16% | +0.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,014,000 | +14.4% | 14,162 | +2.1% | 0.16% | +6.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $881,000 | +40.5% | 9,721 | +22.7% | 0.14% | +31.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $755,000 | – | 12,000 | +100.0% | 0.12% | – |
| NMRK | NEWMARK GROUP INCcl a | $678,000 | +30.6% | 36,250 | 0.0% | 0.10% | +22.1% | |
| CLF | CLEVELAND-CLIFFS INC | $653,000 | +9.9% | 30,000 | 0.0% | 0.10% | +3.1% | |
| HD | Buy | HOME DEPOT INC | $643,000 | +38.9% | 1,549 | +9.9% | 0.10% | +29.9% |
| MMM | 3M CO | $639,000 | +1.1% | 3,600 | 0.0% | 0.10% | -5.7% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $565,000 | +22.0% | 10,897 | +4.6% | 0.09% | +14.3% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $540,000 | -24.3% | 29,670 | 0.0% | 0.08% | -28.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $524,000 | -52.2% | 8,411 | -54.6% | 0.08% | -55.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $515,000 | +10.0% | 3,146 | -5.9% | 0.08% | +2.6% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $506,000 | +15.5% | 850 | 0.0% | 0.08% | +6.8% | |
| New | RIVIAN AUTOMOTIVE INC | $489,000 | – | 4,713 | +100.0% | 0.08% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $478,000 | +3.2% | 9,968 | -0.0% | 0.07% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $470,000 | +15.2% | 2,745 | +8.7% | 0.07% | +7.4% |
| DEO | DIAGEO P L Cspon adr new | $468,000 | +14.1% | 2,125 | 0.0% | 0.07% | +7.4% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | -45.2% | 1 | -50.0% | 0.07% | -48.5% |
| KO | Buy | COCA COLA CO | $453,000 | +14.7% | 7,650 | +1.6% | 0.07% | +7.7% |
| VIAC | VIACOMCBS INCcl b | $427,000 | -23.6% | 14,155 | 0.0% | 0.07% | -29.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $410,000 | +35.8% | 817 | +5.6% | 0.06% | +28.0% |
| V | Buy | VISA INC | $387,000 | +4.0% | 1,788 | +7.2% | 0.06% | -3.2% |
| RBLX | Sell | ROBLOX CORPcl a | $384,000 | +33.8% | 3,718 | -2.0% | 0.06% | +25.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $381,000 | +22.1% | 1,061 | +18.4% | 0.06% | +13.5% |
| VYM | VANGUARD WHITEHALL FDS COMhigh div yld | $375,000 | +8.4% | 3,346 | 0.0% | 0.06% | +1.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $372,000 | +5.1% | 7,162 | +9.2% | 0.06% | -1.7% |
| IVV | ISHARES TRcore s&p500 etf | $374,000 | +10.7% | 785 | 0.0% | 0.06% | +3.6% | |
| INTC | Buy | INEL CORP | $334,000 | -2.1% | 6,483 | +1.2% | 0.05% | -7.1% |
| EXC | EXELON CORP | $303,000 | +19.3% | 5,250 | 0.0% | 0.05% | +11.9% | |
| IWM | ISHARES TRrussell 2000 etf | $284,000 | +1.8% | 1,275 | 0.0% | 0.04% | -4.3% | |
| ATRS | ANTARES PHARMA INC | $286,000 | -1.7% | 80,000 | 0.0% | 0.04% | -8.3% | |
| HHC | HOWARD HUGHES CORP | $282,000 | +15.6% | 2,775 | 0.0% | 0.04% | +10.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $275,000 | – | 95 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $277,000 | +24.2% | 1,595 | +7.5% | 0.04% | +16.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $272,000 | -2.9% | 11,305 | -0.2% | 0.04% | -8.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $268,000 | +25.2% | 947 | +16.2% | 0.04% | +20.0% |
| UBER | New | UBER TECHNOLOGIES INC | $271,000 | – | 6,460 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $264,000 | – | 466 | +100.0% | 0.04% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $267,000 | -11.3% | 30,000 | 0.0% | 0.04% | -18.0% | |
| SQ | BLOCK INCcl a | $267,000 | -32.7% | 1,655 | 0.0% | 0.04% | -37.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $250,000 | -93.9% | 2,104 | -92.4% | 0.04% | -94.3% |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $248,000 | – | 4,250 | +100.0% | 0.04% | – |
| HWC | HANCOCK WHITNEY CORPORATION | $242,000 | +6.1% | 4,848 | 0.0% | 0.04% | 0.0% | |
| LNFA | L&F ACQUISITION CORP | $239,000 | +0.4% | 23,780 | 0.0% | 0.04% | -5.1% | |
| LLY | New | LILLY ELI & CO | $238,000 | – | 863 | +100.0% | 0.04% | – |
| XOM | EXXON MOBIL CORP | $219,000 | +4.3% | 3,577 | 0.0% | 0.03% | -2.9% | |
| KBE | SPDR SER TRs&p bk etf | $214,000 | +3.4% | 3,920 | 0.0% | 0.03% | -2.9% | |
| PRAX | PRAXIS PRECISION MEDICINES I | $206,000 | +6.2% | 10,479 | 0.0% | 0.03% | 0.0% | |
| TDUP | THREDUP INCcl a | $150,000 | -40.9% | 11,727 | 0.0% | 0.02% | -45.2% | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $115,000 | -98.0% | 15,634 | -97.5% | 0.02% | -98.1% |
| TLRY | New | TILRAY INC | $105,000 | – | 15,000 | +100.0% | 0.02% | – |
| QRTEA | QURATE RETAIL INC | $98,000 | -25.8% | 12,935 | 0.0% | 0.02% | -31.8% | |
| CGC | New | CANOPY GROWTH CORP | $87,000 | – | 10,000 | +100.0% | 0.01% | – |
| TONIX PHARMACEUTICALS HLDG C | $4,000 | -42.9% | 11,430 | 0.0% | 0.00% | 0.0% | ||
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -17,000 | -100.0% | -0.03% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -10,200 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPIAL CORP | $0 | – | -20,000 | -100.0% | -0.07% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -45,574 | -100.0% | -0.07% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -29,964 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.