$533 Million is the total value of Zuckerman Investment Group, LLC's 117 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | Sell | ULTA BEAUTY INC | $26,223,000 | +1.5% | 65,363 | -2.5% | 4.92% | +4.7% |
| BCO | Buy | BRINKS CO | $22,730,000 | -17.7% | 469,245 | +3.2% | 4.26% | -15.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $22,613,000 | +21.6% | 2,326,450 | +2.8% | 4.24% | +25.4% |
| MCK | Sell | MCKESSON CORP | $21,486,000 | +1.2% | 63,218 | -2.8% | 4.03% | +4.5% |
| SHYF | Buy | SHYFT GROUP INC | $20,839,000 | +15.2% | 1,020,037 | +4.9% | 3.91% | +18.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $19,789,000 | -23.0% | 1,771,603 | +1.8% | 3.71% | -20.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $18,047,000 | +33.8% | 172,465 | -3.6% | 3.39% | +38.1% |
| HSIC | Buy | HENRY SCHEIN INC | $16,792,000 | +24.8% | 255,320 | +45.6% | 3.15% | +28.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,207,000 | -6.6% | 60,696 | -4.5% | 3.04% | -3.6% |
| PNR | Buy | PENTAIR PLC | $15,236,000 | +11.0% | 375,006 | +25.0% | 2.86% | +14.5% |
| CRI | Buy | CARTERS INC | $14,510,000 | -6.6% | 221,418 | +0.4% | 2.72% | -3.6% |
| Buy | DOCUSIGN INCnote 1/1 | $14,402,000 | +12.9% | 15,436,000 | +11.4% | 2.70% | +16.5% | |
| MSFT | Buy | MICROSOFT CORP | $13,923,000 | -6.7% | 59,782 | +2.9% | 2.61% | -3.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $13,730,000 | +33.1% | 278,954 | +29.5% | 2.58% | +37.3% |
| Buy | ALTERYX INCnote 0.500% 8/0 | $13,344,000 | +9.7% | 14,910,000 | +7.6% | 2.50% | +13.2% | |
| AAPL | Buy | APPLE INC | $12,487,000 | +1.5% | 90,354 | +0.4% | 2.34% | +4.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $11,901,000 | +2.2% | 117,156 | +0.0% | 2.23% | +5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,265,000 | -5.9% | 117,771 | +2042.8% | 2.11% | -2.9% |
| CSWI | Sell | CSW INDUSTRIALS INC | $11,006,000 | +14.0% | 91,866 | -2.0% | 2.06% | +17.5% |
| PGR | Sell | PROGRESSIVE CORP | $10,932,000 | -2.2% | 94,075 | -2.2% | 2.05% | +0.8% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $10,541,000 | -11.8% | 622,269 | -4.0% | 1.98% | -8.9% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $10,136,000 | -8.9% | 47,990 | +0.3% | 1.90% | -6.0% |
| ABBV | Buy | ABBVIE INC | $10,131,000 | -7.4% | 75,488 | +5.7% | 1.90% | -4.5% |
| CDW | Sell | CDW CORP | $9,430,000 | -10.2% | 60,416 | -9.3% | 1.77% | -7.3% |
| AVTR | New | AVANTOR INC | $9,287,000 | – | 473,812 | +100.0% | 1.74% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $9,122,000 | -3.3% | 1,023,842 | +12.3% | 1.71% | -0.2% |
| KKR | Buy | KKR & CO INC | $9,011,000 | +28.0% | 209,564 | +37.8% | 1.69% | +32.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $8,815,000 | -6.9% | 186,253 | -4.6% | 1.65% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $8,719,000 | +12.8% | 77,159 | +6.0% | 1.64% | +16.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,957,000 | -4.1% | 185,138 | +9.4% | 1.49% | -1.1% |
| ABT | ABBOTT LABS | $6,806,000 | -11.0% | 70,344 | 0.0% | 1.28% | -8.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $6,186,000 | +67.1% | 59,192 | +80.1% | 1.16% | +72.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,678,000 | -1.3% | 187,037 | +2.2% | 1.07% | +1.8% |
| MRK | Sell | MERCK & CO INC | $5,675,000 | -7.2% | 65,894 | -1.8% | 1.06% | -4.2% |
| SBUX | Buy | STARBUCKS CORP | $5,526,000 | +10.7% | 65,584 | +0.4% | 1.04% | +14.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,398,000 | -5.3% | 72,618 | -0.8% | 1.01% | -2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,339,000 | +1.4% | 146,829 | +13.8% | 1.00% | +4.7% |
| FB | Buy | META PLATFORMS INCcl a | $5,329,000 | -15.2% | 39,277 | +0.8% | 1.00% | -12.5% |
| BAC | Buy | BK OF AMERICA CORP | $5,259,000 | +9.7% | 174,124 | +13.1% | 0.99% | +13.2% |
| VOO | Buy | VANGUARD INDEX FDS | $4,566,000 | -1.5% | 13,907 | +4.1% | 0.86% | +1.7% |
| C | Buy | CITIGROUP INC | $4,301,000 | -8.5% | 103,212 | +1.0% | 0.81% | -5.6% |
| New | ILLUMINA INCnote 8/1 | $4,121,000 | – | 4,315,000 | +100.0% | 0.77% | – | |
| Sell | HILLMAN SOLUTIONS CORP | $3,831,000 | -13.6% | 508,143 | -1.0% | 0.72% | -10.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,877,000 | +2.3% | 15,303 | +7.2% | 0.54% | +5.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,171,000 | +6.8% | 10,320 | +11.0% | 0.41% | +10.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,119,000 | -17.0% | 7,927 | -13.0% | 0.40% | -14.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,101,000 | +5.6% | 31,527 | +8.4% | 0.39% | +8.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,936,000 | +2.8% | 30,915 | +9.8% | 0.36% | +5.8% |
| DIS | Buy | DISNEY WALT CO | $1,454,000 | +22.8% | 15,409 | +22.8% | 0.27% | +27.0% |
| PFE | PFIZER INC | $1,329,000 | -16.5% | 30,364 | 0.0% | 0.25% | -14.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,289,000 | +95.6% | 18,130 | +111.9% | 0.24% | +101.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,291,000 | +101.1% | 7,904 | +118.6% | 0.24% | +106.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,068,000 | -15.8% | 8,985 | 0.0% | 0.20% | -13.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,047,000 | -2.4% | 15,979 | +4.4% | 0.20% | +0.5% |
| TSLA | Buy | TESLA INC | $995,000 | +18.2% | 3,750 | +200.0% | 0.19% | +22.2% |
| CBOE | CBOE GLOBAL MKTS INC | $988,000 | +3.8% | 8,415 | 0.0% | 0.18% | +6.9% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $945,000 | +11.7% | 13,892 | +20.9% | 0.18% | +14.9% |
| NTR | New | NUTRIEN LTD | $926,000 | – | 11,110 | +100.0% | 0.17% | – |
| HUGS | Sell | USHG ACQUISITION CORP | $903,000 | -94.6% | 91,670 | -94.6% | 0.17% | -94.4% |
| GREENBRIER COS INCnote 2.875% 2/0 | $882,000 | -7.1% | 980,000 | 0.0% | 0.17% | -4.0% | ||
| MOH | New | MOLINA HEALTHCARE INC | $811,000 | – | 2,460 | +100.0% | 0.15% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $751,000 | -25.7% | 64,390 | -21.0% | 0.14% | -23.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $705,000 | +23.9% | 18,560 | +65.4% | 0.13% | +28.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $660,000 | – | 8,068 | +100.0% | 0.12% | – |
| XBI | SPDR SER TRs&p biotech | $636,000 | +6.9% | 8,015 | 0.0% | 0.12% | +10.2% | |
| COG | New | COTERRA ENERGY INC | $636,000 | – | 24,340 | +100.0% | 0.12% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $604,000 | +12.7% | 16,776 | +27.8% | 0.11% | +16.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $596,000 | +3.5% | 15,785 | +9.2% | 0.11% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $536,000 | +7.6% | 1,061 | +9.4% | 0.10% | +11.0% |
| HD | Sell | HOME DEPOT INC | $477,000 | -27.1% | 1,729 | -27.5% | 0.09% | -24.4% |
| ORCL | New | ORACLE CORP | $481,000 | – | 7,877 | +100.0% | 0.09% | – |
| EXC | Buy | EXELON CORP | $471,000 | +97.9% | 12,570 | +139.4% | 0.09% | +104.7% |
| CSCO | New | CISCO SYS INC | $466,000 | – | 11,661 | +100.0% | 0.09% | – |
| V | Buy | VISA INC | $459,000 | +4.1% | 2,585 | +15.3% | 0.09% | +7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $442,000 | +112.5% | 4,600 | +4742.1% | 0.08% | +118.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $431,000 | +5.9% | 1,516 | +17.5% | 0.08% | +9.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $434,000 | +1.6% | 2,555 | +4.3% | 0.08% | +3.8% |
| HPQ | New | HP INC | $420,000 | – | 16,850 | +100.0% | 0.08% | – |
| INTC | Buy | INTEL CORP | $422,000 | +12.5% | 16,368 | +63.2% | 0.08% | +16.2% |
| New | CONSTELLATION ENERGY CORP | $415,000 | – | 4,988 | +100.0% | 0.08% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $404,000 | -12.4% | 30,000 | 0.0% | 0.08% | -9.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.08% | +2.7% | |
| WFC | WELLS FARGO CO NEW | $401,000 | +2.8% | 9,968 | 0.0% | 0.08% | +5.6% | |
| MMM | 3M CO | $398,000 | -14.6% | 3,600 | 0.0% | 0.08% | -11.8% | |
| TMUS | New | T-MOBILE US INC | $372,000 | – | 2,770 | +100.0% | 0.07% | – |
| CVET | Sell | COVETRUS INC | $361,000 | -84.4% | 17,267 | -84.5% | 0.07% | -83.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $357,000 | +12.3% | 17,025 | +54.6% | 0.07% | +15.5% |
| CNC | New | CENTENE CORP DEL | $342,000 | – | 4,392 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA CO | $329,000 | -13.4% | 5,865 | -3.0% | 0.06% | -10.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $331,000 | -21.0% | 2,624 | -10.0% | 0.06% | -18.4% |
| PEP | Sell | PEPSICO INC | $320,000 | -5.9% | 1,958 | -4.1% | 0.06% | -3.2% |
| NEM | New | NEWMONT CORP | $312,000 | – | 7,420 | +100.0% | 0.06% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $317,000 | -6.8% | 3,346 | 0.0% | 0.06% | -4.8% | |
| XOM | EXXON MOBIL CORP | $312,000 | +2.0% | 3,577 | 0.0% | 0.06% | +5.4% | |
| NMRK | NEWMARK GROUP INCcl a | $292,000 | -16.8% | 36,250 | 0.0% | 0.06% | -14.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $282,000 | -17.3% | 785 | -12.8% | 0.05% | -14.5% |
| NVO | New | NOVO-NORDISK A Sadr | $275,000 | – | 2,765 | +100.0% | 0.05% | – |
| KDP | New | KEURIG DR PEPPER INC | $279,000 | – | 7,776 | +100.0% | 0.05% | – |
| LLY | LILLY ELI & CO | $279,000 | -0.4% | 863 | 0.0% | 0.05% | +2.0% | |
| VIAC | PARAMOUNT GLOBAL | $270,000 | -22.6% | 14,155 | 0.0% | 0.05% | -19.0% | |
| F | FORD MTR CO DEL | $263,000 | +0.4% | 23,500 | 0.0% | 0.05% | +2.1% | |
| PM | New | PHILIP MORRIS INTL INC | $251,000 | – | 3,020 | +100.0% | 0.05% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $241,000 | -10.4% | 29,670 | 0.0% | 0.04% | -8.2% | |
| SLB | SCHLUMBERGER LTD | $223,000 | +0.5% | 6,222 | 0.0% | 0.04% | +5.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $223,000 | -10.8% | 850 | 0.0% | 0.04% | -6.7% | |
| HWC | HANCOCK WHITNEY CORPORATION | $222,000 | +3.3% | 4,848 | 0.0% | 0.04% | +7.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $208,000 | -2.8% | 947 | 0.0% | 0.04% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $210,000 | -2.8% | 1,275 | 0.0% | 0.04% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $197,000 | -6.6% | 30,000 | 0.0% | 0.04% | -2.6% | |
| PRCH | Sell | PORCH GROUP INC | $156,000 | -14.3% | 69,143 | -2.7% | 0.03% | -12.1% |
| BIRD GLOBAL INC | $64,000 | -17.9% | 180,000 | 0.0% | 0.01% | -14.3% | ||
| RSI | RUSH STREET INTERACTIVE INC | $52,000 | -22.4% | 14,250 | 0.0% | 0.01% | -16.7% | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $55,000 | -26.7% | 14,865 | -26.1% | 0.01% | -28.6% |
| PRAX | PRAXIS PRECISION MEDICINES I | $24,000 | -7.7% | 10,479 | 0.0% | 0.01% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $26,000 | -29.7% | 12,935 | 0.0% | 0.01% | -28.6% | |
| TDUP | THREDUP INCcl a | $22,000 | -24.1% | 11,727 | 0.0% | 0.00% | -20.0% | |
| HUGSWS | Sell | USHG ACQUISITION CORP*w exp 02/24/202 | $18,000 | -91.6% | 365,496 | -33.0% | 0.00% | -92.3% |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -18,000 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -20,000 | -100.0% | -0.03% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -18,900 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -980 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -459 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,036 | -100.0% | -0.06% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -53,930 | -100.0% | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -14,937 | -100.0% | -0.47% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -319,628 | -100.0% | -1.45% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -358,054 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.