$620 Million is the total value of Zuckerman Investment Group, LLC's 114 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYF | Sell | SHYFT GROUP INC | $31,495,000 | -27.0% | 872,191 | -0.7% | 5.08% | -24.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $30,039,000 | +98.0% | 1,664,223 | +71.3% | 4.84% | +105.9% |
| BCO | Buy | BRINKS CO | $29,390,000 | +3.7% | 432,205 | +0.0% | 4.74% | +7.9% |
| VRT | Buy | VERTIV HOLDINGS CO | $25,966,000 | +83.6% | 1,854,737 | +227.4% | 4.19% | +90.9% |
| ULTA | Sell | ULTA BEAUTY INC | $25,697,000 | -4.1% | 64,530 | -0.6% | 4.14% | -0.2% |
| MCK | Sell | MCKESSON CORP | $23,836,000 | +20.1% | 77,863 | -2.5% | 3.84% | +24.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,086,000 | +16.0% | 59,749 | -1.7% | 3.40% | +20.7% |
| CRI | Buy | CARTERS INC | $19,125,000 | -9.0% | 207,907 | +0.2% | 3.08% | -5.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $17,800,000 | -29.3% | 86,007 | -18.0% | 2.87% | -26.4% |
| MSFT | Buy | MICROSOFT CORP | $16,720,000 | -8.3% | 54,230 | +0.0% | 2.70% | -4.6% |
| AAPL | Buy | APPLE INC | $15,073,000 | -1.7% | 86,321 | +0.0% | 2.43% | +2.3% |
| HSIC | Buy | HENRY SCHEIN INC | $14,710,000 | +12.6% | 168,715 | +0.1% | 2.37% | +17.1% |
| CVET | Buy | COVETRUS INC | $14,315,000 | -14.7% | 852,580 | +1.4% | 2.31% | -11.3% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $14,288,000 | -7.0% | 602,115 | -0.9% | 2.30% | -3.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $12,994,000 | -13.1% | 129,915 | -0.1% | 2.10% | -9.7% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $12,971,000 | +41.1% | 45,907 | -7.7% | 2.09% | +46.7% |
| PNR | Buy | PENTAIR PLC | $12,705,000 | -23.4% | 234,360 | +3.2% | 2.05% | -20.3% |
| HUGS | New | USHG ACQUISITION CORP | $12,187,000 | – | 1,205,392 | +100.0% | 1.96% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $12,052,000 | +37.4% | 112,593 | -0.4% | 1.94% | +43.0% |
| Sell | ALTERYX INCnote 0.500% 8/0 | $12,024,000 | -1.6% | 12,943,000 | -0.3% | 1.94% | +2.4% | |
| THS | Buy | TREEHOUSE FOODS INC | $11,786,000 | -19.7% | 365,335 | +0.8% | 1.90% | -16.5% |
| ABBV | Sell | ABBVIE INC | $11,583,000 | +17.7% | 71,451 | -1.7% | 1.87% | +22.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,470,000 | -1.9% | 4,124 | +2.1% | 1.85% | +2.0% |
| CDW | Buy | CDW CORP | $10,793,000 | -12.6% | 60,335 | +0.0% | 1.74% | -9.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,695,000 | -21.5% | 163,111 | -2.7% | 1.72% | -18.4% |
| PGR | Buy | PROGRESSIVE CORP | $10,559,000 | +12.0% | 92,635 | +0.8% | 1.70% | +16.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $10,451,000 | -2.8% | 88,878 | -0.0% | 1.68% | +1.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $10,006,000 | +11.0% | 311,339 | -2.1% | 1.61% | +15.4% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $9,620,000 | -16.0% | 461,167 | +3.1% | 1.55% | -12.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,546,000 | -5.1% | 206,934 | +1.7% | 1.54% | -1.3% |
| ABT | Sell | ABBOTT LABS | $8,333,000 | -17.5% | 70,405 | -1.9% | 1.34% | -14.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $8,225,000 | -11.7% | 198,006 | +5.9% | 1.33% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $8,006,000 | +1.4% | 2,456 | +3.8% | 1.29% | +5.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,767,000 | -6.5% | 176,588 | -4.8% | 1.09% | -2.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,443,000 | +2.4% | 134,143 | +8.9% | 1.04% | +6.6% |
| BAC | Sell | BK OF AMERICA CORP | $6,063,000 | -7.4% | 147,086 | -0.1% | 0.98% | -3.6% |
| Buy | HILLMAN SOLUTIONS CORP | $5,833,000 | +13.8% | 491,001 | +3.0% | 0.94% | +18.4% | |
| C | Sell | CITIGROUP INC | $5,707,000 | -12.1% | 106,877 | -0.5% | 0.92% | -8.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,674,000 | -37.3% | 70,827 | -47.9% | 0.92% | -34.8% |
| SBUX | Buy | STARBUCKS CORP | $5,606,000 | -21.4% | 61,624 | +1.0% | 0.90% | -18.3% |
| FB | Buy | META PLATFORMS INCcl a | $5,509,000 | +425.2% | 24,775 | +694.1% | 0.89% | +444.8% |
| VOO | Buy | VANGUARD INDEX FDS | $5,449,000 | +1.4% | 13,124 | +6.6% | 0.88% | +5.5% |
| MRK | Buy | MERCK & CO INC | $5,383,000 | +9.4% | 65,606 | +2.2% | 0.87% | +13.8% |
| TRN | Sell | TRINITY INDS INC | $5,183,000 | -44.2% | 150,837 | -50.9% | 0.84% | -41.9% |
| HUGSU | Sell | USHG ACQUISITION CORPunit 99/99/9999 | $4,918,000 | -43.6% | 470,660 | -41.1% | 0.79% | -41.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,142,000 | -12.9% | 30,387 | +1.1% | 0.67% | -9.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,324,000 | +3.9% | 13,976 | +11.3% | 0.54% | +8.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,869,000 | -8.9% | 7,914 | -0.0% | 0.46% | -5.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,503,000 | +3.9% | 9,015 | +14.4% | 0.40% | +8.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,337,000 | +7.8% | 28,208 | +16.9% | 0.38% | +12.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,075,000 | +17.4% | 27,346 | +18.1% | 0.34% | +22.3% |
| PFE | Buy | PFIZER INC | $1,585,000 | -11.9% | 30,614 | +0.5% | 0.26% | -8.2% |
| DIS | Buy | DISNEY WALT CO | $1,547,000 | +8.3% | 11,277 | +22.3% | 0.25% | +12.7% |
| TSLA | Buy | TESLA INC | $1,347,000 | +2.4% | 1,250 | +0.4% | 0.22% | +6.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,168,000 | -2.7% | 8,985 | 0.0% | 0.19% | +1.1% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $1,093,000 | +1.1% | 980,000 | 0.0% | 0.18% | +4.8% | ||
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,075,000 | +6.0% | 14,436 | +1.9% | 0.17% | +10.2% |
| CLF | CLEVELAND-CLIFFS INC NEW | $966,000 | +47.9% | 30,000 | 0.0% | 0.16% | +54.5% | |
| CBOE | CBOE GLOBAL MKTS INC | $963,000 | -12.2% | 8,415 | 0.0% | 0.16% | -8.8% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $944,000 | +7.2% | 10,712 | +10.2% | 0.15% | +10.9% |
| ARKK | ARK ETF TRinnovation etf | $812,000 | -29.9% | 12,250 | 0.0% | 0.13% | -27.2% | |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $742,000 | -75.4% | 63,799 | -69.6% | 0.12% | -74.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $614,000 | +17.2% | 8,411 | 0.0% | 0.10% | +22.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $603,000 | +28.3% | 3,404 | +24.0% | 0.10% | +32.9% |
| NMRK | NEWMARK GROUP INCcl a | $577,000 | -14.9% | 36,250 | 0.0% | 0.09% | -11.4% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $549,000 | -2.8% | 11,367 | +4.3% | 0.09% | +1.1% |
| VIAC | PARAMOUNT GLOBAL | $535,000 | +25.3% | 14,155 | 0.0% | 0.09% | +30.3% | |
| MMM | 3M CO | $536,000 | -16.1% | 3,600 | 0.0% | 0.09% | -13.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.08% | +21.4% | |
| PRCH | PORCH GROUP INC | $494,000 | -55.4% | 71,084 | 0.0% | 0.08% | -53.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $489,000 | +31.5% | 9,597 | +34.0% | 0.08% | +36.2% |
| WFC | WELLS FARGO CO NEW | $483,000 | +1.0% | 9,968 | 0.0% | 0.08% | +5.4% | |
| V | Buy | VISA INC | $444,000 | +14.7% | 2,004 | +12.1% | 0.07% | +20.0% |
| INTC | Buy | INTEL CORP | $443,000 | +32.6% | 8,946 | +38.0% | 0.07% | +36.5% |
| DEO | DIAGEO PLCspon adr new | $432,000 | -7.7% | 2,125 | 0.0% | 0.07% | -4.1% | |
| HD | Sell | HOME DEPOT INC | $425,000 | -33.9% | 1,420 | -8.3% | 0.07% | -31.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $420,000 | +2.4% | 824 | +0.9% | 0.07% | +6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $424,000 | -17.7% | 2,776 | -11.8% | 0.07% | -15.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $418,000 | +9.7% | 1,171 | +10.4% | 0.07% | +13.6% |
| BKR | BAKER HUGHES COMPANYcl a | $412,000 | +51.5% | 11,305 | 0.0% | 0.07% | +57.1% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $407,000 | -24.6% | 29,670 | 0.0% | 0.07% | -21.4% | |
| F | New | FORD MTR CO DEL | $397,000 | – | 23,500 | +100.0% | 0.06% | – |
| VYM | VANGUARD WHITEHALL FDS COMhigh div yld | $376,000 | +0.3% | 3,346 | 0.0% | 0.06% | +5.2% | |
| KO | Sell | COCA COLA CO | $365,000 | -19.4% | 5,880 | -23.1% | 0.06% | -15.7% |
| IVV | ISHARES TRcore s&p500 etf | $356,000 | -4.8% | 785 | 0.0% | 0.06% | -1.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $352,000 | -30.4% | 850 | 0.0% | 0.06% | -26.9% | |
| ATRS | ANTARES PHARMA INC | $328,000 | +14.7% | 80,000 | 0.0% | 0.05% | +20.5% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $295,000 | +10.5% | 30,000 | 0.0% | 0.05% | +17.1% | |
| XOM | EXXON MOBIL CORP | $295,000 | +34.7% | 3,577 | 0.0% | 0.05% | +41.2% | |
| PEP | Buy | PEPSICO INC | $293,000 | +5.8% | 1,752 | +9.8% | 0.05% | +9.3% |
| HHC | HOWARD HUGHES CORP | $288,000 | +2.1% | 2,775 | 0.0% | 0.05% | +4.5% | |
| GOOG | ALPHABET INCcap stk cl c | $265,000 | -3.6% | 95 | 0.0% | 0.04% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $262,000 | -7.7% | 1,275 | 0.0% | 0.04% | -4.5% | |
| HWC | HANCOCK WHITNEY CORPORATION | $253,000 | +4.5% | 4,848 | 0.0% | 0.04% | +7.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $254,000 | -5.2% | 947 | 0.0% | 0.04% | -2.4% | |
| SLB | New | SCHLUMBERGER LTD | $257,000 | – | 6,222 | +100.0% | 0.04% | – |
| LLY | LILLY ELI & CO | $247,000 | +3.8% | 863 | 0.0% | 0.04% | +8.1% | |
| EXC | EXELON CORP | $250,000 | -17.5% | 5,250 | 0.0% | 0.04% | -14.9% | |
| RIVIAN AUTOMOTIVE INC | $237,000 | -51.5% | 4,713 | 0.0% | 0.04% | -50.0% | ||
| UBER | UBER TECHNOLOGIES INC | $230,000 | -15.1% | 6,460 | 0.0% | 0.04% | -11.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $229,000 | -8.4% | 2,101 | -0.1% | 0.04% | -5.1% |
| SQ | BLOCK INCcl a | $224,000 | -16.1% | 1,655 | 0.0% | 0.04% | -12.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $212,000 | -19.7% | 466 | 0.0% | 0.03% | -17.1% | |
| LNFA | Sell | L&F ACQUISITION CORP | $191,000 | -20.1% | 18,900 | -20.5% | 0.03% | -16.2% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $188,000 | – | 20,000 | +100.0% | 0.03% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $124,000 | – | 110,403 | +100.0% | 0.02% | – |
| TLRY | TILRAY INC | $117,000 | +11.4% | 15,000 | 0.0% | 0.02% | +18.8% | |
| RSI | New | RUSH STREET INTERACTIVE INC | $104,000 | – | 14,250 | +100.0% | 0.02% | – |
| PRAX | PRAXIS PRECISION MEDICINES I | $107,000 | -48.1% | 10,479 | 0.0% | 0.02% | -46.9% | |
| TDUP | THREDUP INCcl a | $90,000 | -40.0% | 11,727 | 0.0% | 0.02% | -34.8% | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $78,000 | -32.2% | 14,865 | -4.9% | 0.01% | -27.8% |
| CGC | CANOPY GROWTH CORP | $76,000 | -12.6% | 10,000 | 0.0% | 0.01% | -7.7% | |
| QRTEA | QURATE RETAIL INC | $62,000 | -36.7% | 12,935 | 0.0% | 0.01% | -33.3% | |
| TONIX PHARMACEUTICALS HLDG C | $3,000 | -25.0% | 11,430 | 0.0% | 0.00% | -100.0% | ||
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -3,920 | -100.0% | -0.03% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -4,250 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,718 | -100.0% | -0.06% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -12,000 | -100.0% | -0.12% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -31,340 | -100.0% | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -106,422 | -100.0% | -0.41% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -191,325 | -100.0% | -1.49% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -213,739 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.