$550 Million is the total value of Zuckerman Investment Group, LLC's 112 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCO | Buy | BRINKS CO | $27,611,000 | -6.1% | 454,793 | +5.2% | 5.02% | +6.0% |
| ULTA | Buy | ULTA BEAUTY INC | $25,844,000 | +0.6% | 67,043 | +3.9% | 4.70% | +13.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $25,695,000 | -14.5% | 1,739,648 | +4.5% | 4.67% | -3.5% |
| MCK | Sell | MCKESSON CORP | $21,222,000 | -11.0% | 65,056 | -16.4% | 3.86% | +0.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $18,601,000 | -28.4% | 2,262,889 | +22.0% | 3.38% | -19.2% |
| SHYF | Buy | SHYFT GROUP INC | $18,082,000 | -42.6% | 972,659 | +11.5% | 3.29% | -35.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,351,000 | -17.7% | 63,552 | +6.4% | 3.16% | -7.2% |
| HUGS | Buy | USHG ACQUISITION CORP | $16,678,000 | +36.9% | 1,701,878 | +41.2% | 3.03% | +54.4% |
| CRI | Buy | CARTERS INC | $15,540,000 | -18.7% | 220,493 | +6.1% | 2.83% | -8.4% |
| THS | Sell | TREEHOUSE FOODS INC | $14,974,000 | +27.0% | 358,054 | -2.0% | 2.72% | +43.3% |
| MSFT | Buy | MICROSOFT CORP | $14,928,000 | -10.7% | 58,124 | +7.2% | 2.72% | +0.7% |
| PNR | Buy | PENTAIR PLC | $13,728,000 | +8.1% | 299,927 | +28.0% | 2.50% | +21.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $13,489,000 | +3.8% | 178,967 | +37.8% | 2.45% | +17.1% |
| HSIC | Buy | HENRY SCHEIN INC | $13,457,000 | -8.5% | 175,362 | +3.9% | 2.45% | +3.2% |
| New | DOCUSIGN INCnote 1/1 | $12,762,000 | – | 13,857,000 | +100.0% | 2.32% | – | |
| AAPL | Buy | APPLE INC | $12,298,000 | -18.4% | 89,953 | +4.2% | 2.24% | -7.9% |
| Buy | ALTERYX INCnote 0.500% 8/0 | $12,160,000 | +1.1% | 13,858,000 | +7.1% | 2.21% | +14.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,977,000 | +4.4% | 5,496 | +33.3% | 2.18% | +17.8% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $11,945,000 | -16.4% | 648,454 | +7.7% | 2.17% | -5.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $11,648,000 | -3.4% | 117,103 | +4.0% | 2.12% | +9.0% |
| PGR | Buy | PROGRESSIVE CORP | $11,181,000 | +5.9% | 96,160 | +3.8% | 2.03% | +19.5% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $11,126,000 | -14.2% | 47,834 | +4.2% | 2.02% | -3.2% |
| ABBV | ABBVIE INC | $10,943,000 | -5.5% | 71,451 | 0.0% | 1.99% | +6.5% | |
| CDW | Buy | CDW CORP | $10,499,000 | -2.7% | 66,636 | +10.4% | 1.91% | +9.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,314,000 | -3.6% | 215,419 | +32.1% | 1.88% | +8.8% |
| CSWI | Buy | CSW INDUSTRIALS INC | $9,658,000 | -7.6% | 93,742 | +5.5% | 1.76% | +4.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,469,000 | +15.1% | 195,241 | -1.4% | 1.72% | +29.9% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $9,434,000 | -1.9% | 911,481 | +97.6% | 1.72% | +10.6% |
| IEMG | New | ISHARES INCcore msci emkt | $8,301,000 | – | 169,193 | +100.0% | 1.51% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $7,949,000 | -20.6% | 319,628 | +2.7% | 1.45% | -10.4% |
| AMZN | Buy | AMAZON COM INC | $7,728,000 | -3.5% | 72,762 | +2862.6% | 1.41% | +8.9% |
| ABT | Sell | ABBOTT LABS | $7,643,000 | -8.3% | 70,344 | -0.1% | 1.39% | +3.4% |
| KKR | New | KKR & CO INC | $7,039,000 | – | 152,063 | +100.0% | 1.28% | – |
| FB | Buy | META PLATFORMS INCcl a | $6,282,000 | +14.0% | 38,957 | +57.2% | 1.14% | +28.7% |
| MRK | Buy | MERCK & CO INC | $6,115,000 | +13.6% | 67,076 | +2.2% | 1.11% | +28.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,755,000 | -15.0% | 182,974 | +3.6% | 1.05% | -4.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,699,000 | +0.4% | 73,197 | +3.3% | 1.04% | +13.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,264,000 | -18.3% | 129,013 | -3.8% | 0.96% | -7.9% |
| SBUX | Buy | STARBUCKS CORP | $4,990,000 | -11.0% | 65,321 | +6.0% | 0.91% | +0.4% |
| BAC | Buy | BK OF AMERICA CORP | $4,793,000 | -20.9% | 153,962 | +4.7% | 0.87% | -10.8% |
| C | Sell | CITIGROUP INC | $4,699,000 | -17.7% | 102,183 | -4.4% | 0.86% | -7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,635,000 | -14.9% | 13,361 | +1.8% | 0.84% | -4.1% |
| Buy | HILLMAN SOLUTIONS CORP | $4,435,000 | -24.0% | 513,287 | +4.5% | 0.81% | -14.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,702,000 | -10.6% | 32,871 | +8.2% | 0.67% | +0.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,812,000 | -15.4% | 14,275 | +2.1% | 0.51% | -4.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,585,000 | -85.5% | 14,937 | -82.6% | 0.47% | -83.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,553,000 | -11.0% | 9,108 | +15.1% | 0.46% | +0.2% |
| CVET | Sell | COVETRUS INC | $2,318,000 | -83.8% | 111,724 | -86.9% | 0.42% | -81.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,033,000 | -18.8% | 9,295 | +3.1% | 0.37% | -8.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,989,000 | -14.9% | 29,097 | +3.2% | 0.36% | -4.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,884,000 | -9.2% | 28,166 | +3.0% | 0.34% | +2.4% |
| PFE | Sell | PFIZER INC | $1,592,000 | +0.4% | 30,364 | -0.8% | 0.29% | +13.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,269,000 | +8.6% | 8,985 | 0.0% | 0.23% | +22.9% | |
| DIS | Buy | DISNEY WALT CO | $1,184,000 | -23.5% | 12,547 | +11.3% | 0.22% | -13.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,073,000 | -0.2% | 15,306 | +6.0% | 0.20% | +12.7% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $1,011,000 | +36.3% | 81,455 | +27.7% | 0.18% | +53.3% |
| CBOE | CBOE GLOBAL MKTS INC | $952,000 | -1.1% | 8,415 | 0.0% | 0.17% | +11.6% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $949,000 | -13.2% | 980,000 | 0.0% | 0.17% | -1.7% | ||
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $846,000 | -10.4% | 11,493 | +7.3% | 0.15% | +1.3% |
| TSLA | TESLA INC | $842,000 | -37.5% | 1,250 | 0.0% | 0.15% | -29.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $659,000 | +7.3% | 8,557 | +1.7% | 0.12% | +21.2% |
| HD | Buy | HOME DEPOT INC | $654,000 | +53.9% | 2,386 | +68.0% | 0.12% | +72.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $642,000 | +6.5% | 3,616 | +6.2% | 0.12% | +20.6% |
| XBI | New | SPDR SER TR S&P BIOTECH | $595,000 | – | 8,015 | +100.0% | 0.11% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $576,000 | -29.1% | 14,450 | +18.0% | 0.10% | -19.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $569,000 | +16.4% | 11,220 | +16.9% | 0.10% | +30.4% |
| HUGSU | Sell | USHG ACQUISITION CORPunit 99/99/9999 | $535,000 | -89.1% | 53,930 | -88.5% | 0.10% | -87.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $536,000 | -2.4% | 13,128 | +15.5% | 0.10% | +9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $498,000 | +18.6% | 970 | +17.7% | 0.09% | +33.8% |
| MMM | 3M CO | $466,000 | -13.1% | 3,600 | 0.0% | 0.08% | -1.2% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $461,000 | -52.3% | 30,000 | 0.0% | 0.08% | -46.2% | |
| V | Buy | VISA INC | $441,000 | -0.7% | 2,242 | +11.9% | 0.08% | +11.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $427,000 | -1.2% | 2,450 | +15.3% | 0.08% | +11.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $419,000 | -1.2% | 2,916 | +5.0% | 0.08% | +11.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.07% | -12.9% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $407,000 | -2.6% | 1,290 | +10.2% | 0.07% | +10.4% |
| WFC | WELLS FARGO CO NEW | $390,000 | -19.3% | 9,968 | 0.0% | 0.07% | -9.0% | |
| KO | Buy | COCA COLA CO | $380,000 | +4.1% | 6,047 | +2.8% | 0.07% | +16.9% |
| INTC | Buy | INTEL CORP | $375,000 | -15.3% | 10,028 | +12.1% | 0.07% | -4.2% |
| NMRK | NEWMARK GROUP INCcl a | $351,000 | -39.2% | 36,250 | 0.0% | 0.06% | -31.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $345,000 | +50.7% | 3,036 | +44.5% | 0.06% | +70.3% |
| VIAC | PARAMOUNT GLOBAL | $349,000 | -34.8% | 14,155 | 0.0% | 0.06% | -26.7% | |
| PEP | Buy | PEPSICO INC | $340,000 | +16.0% | 2,042 | +16.6% | 0.06% | +31.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $340,000 | -9.6% | 3,346 | 0.0% | 0.06% | +1.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $341,000 | -4.2% | 900 | +14.6% | 0.06% | +8.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $318,000 | -22.8% | 11,010 | -2.6% | 0.06% | -12.1% |
| XOM | EXXON MOBIL CORP | $306,000 | +3.7% | 3,577 | 0.0% | 0.06% | +16.7% | |
| LLY | LILLY ELI & CO | $280,000 | +13.4% | 863 | 0.0% | 0.05% | +27.5% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $269,000 | -33.9% | 29,670 | 0.0% | 0.05% | -25.8% | |
| F | FORD MTR CO DEL | $262,000 | -34.0% | 23,500 | 0.0% | 0.05% | -25.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $250,000 | -29.0% | 850 | 0.0% | 0.04% | -21.1% | |
| EXC | EXELON CORP | $238,000 | -4.8% | 5,250 | 0.0% | 0.04% | +7.5% | |
| SLB | SCHLUMBERGER LTD | $222,000 | -13.6% | 6,222 | 0.0% | 0.04% | -2.4% | |
| COST | New | COSTCO WHSL CORP NEW | $220,000 | – | 459 | +100.0% | 0.04% | – |
| HUGSWS | Buy | USHG ACQUISITION CORP*w exp 02/24/202 | $215,000 | +73.4% | 545,496 | +394.1% | 0.04% | +95.0% |
| IWM | ISHARES TRrussell 2000 etf | $216,000 | -17.6% | 1,275 | 0.0% | 0.04% | -7.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $214,000 | -15.7% | 947 | 0.0% | 0.04% | -4.9% | |
| HWC | HANCOCK WHITNEY CORPORATION | $215,000 | -15.0% | 4,848 | 0.0% | 0.04% | -4.9% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $211,000 | -28.5% | 30,000 | 0.0% | 0.04% | -20.8% | |
| GOOG | ALPHABET INCcap stk cl c | $208,000 | -21.5% | 95 | 0.0% | 0.04% | -11.6% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $206,000 | – | 980 | +100.0% | 0.04% | – |
| LNFA | L&F ACQUISITION CORP | $191,000 | 0.0% | 18,900 | 0.0% | 0.04% | +12.9% | |
| PRCH | PORCH GROUP INC | $182,000 | -63.2% | 71,084 | 0.0% | 0.03% | -58.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $150,000 | -20.2% | 20,000 | 0.0% | 0.03% | -10.0% | |
| New | BIRD GLOBAL INC | $78,000 | – | 180,000 | +100.0% | 0.01% | – | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $75,000 | -3.8% | 20,115 | +35.3% | 0.01% | +7.7% |
| RSI | RUSH STREET INTERACTIVE INC | $67,000 | -35.6% | 14,250 | 0.0% | 0.01% | -29.4% | |
| TLRY | Buy | TILRAY BRANDS INC | $62,000 | -47.0% | 20,000 | +33.3% | 0.01% | -42.1% |
| CGC | Buy | CANOPY GROWTH CORP | $51,000 | -32.9% | 18,000 | +80.0% | 0.01% | -25.0% |
| QRTEA | QURATE RETAIL INC | $37,000 | -40.3% | 12,935 | 0.0% | 0.01% | -30.0% | |
| TDUP | THREDUP INCcl a | $29,000 | -67.8% | 11,727 | 0.0% | 0.01% | -66.7% | |
| PRAX | PRAXIS PRECISION MEDICINES I | $26,000 | -75.7% | 10,479 | 0.0% | 0.01% | -70.6% | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -11,430 | -100.0% | 0.00% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -466 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,655 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,460 | -100.0% | -0.04% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -4,713 | -100.0% | -0.04% | – | |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,775 | -100.0% | -0.05% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -80,000 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -150,837 | -100.0% | -0.84% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -206,934 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.