$633 Million is the total value of Zuckerman Investment Group, LLC's 133 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | Buy | Vertiv Holdings Co. | $31,884,899 | +41.0% | 2,334,180 | +0.3% | 5.04% | +18.7% |
| ULTA | Sell | Ulta Beauty Inc. | $30,315,056 | +15.6% | 64,628 | -1.1% | 4.79% | -2.7% |
| BCO | Buy | The Brinks Co. | $25,965,803 | +14.2% | 483,444 | +3.0% | 4.10% | -3.8% |
| SHYF | Buy | Shyft Group Inc. | $25,852,262 | +24.1% | 1,039,914 | +1.9% | 4.08% | +4.4% |
| MCK | Buy | McKesson Corp. | $23,733,092 | +10.5% | 63,268 | +0.1% | 3.75% | -7.0% |
| KAR | Buy | KAR Auction Services Inc. | $23,432,110 | +18.4% | 1,795,564 | +1.4% | 3.70% | -0.3% |
| DKS | Buy | Dick's Sporting Goods Inc. | $20,909,169 | +15.9% | 173,823 | +0.8% | 3.30% | -2.5% |
| HSIC | Buy | Henry Schein Inc. | $20,771,312 | +23.7% | 260,064 | +1.9% | 3.28% | +4.1% |
| BRKB | Buy | Berkshire Hathaway Inc. Classcl b new | $19,072,104 | +17.7% | 61,742 | +1.7% | 3.01% | -0.9% |
| JCI | Buy | Johnson Controls Int'l PLC | $18,065,152 | +31.6% | 282,268 | +1.2% | 2.85% | +10.8% |
| PNR | Buy | Pentair PLC | $17,331,019 | +13.8% | 385,305 | +2.7% | 2.74% | -4.2% |
| CRI | Sell | Carter's Inc. | $16,470,157 | +13.5% | 220,750 | -0.3% | 2.60% | -4.4% |
| Buy | Alteryx Inc.note 0.500% 8/0 | $15,209,205 | +14.0% | 16,588,000 | +11.3% | 2.40% | -4.0% | |
| MSFT | Buy | Microsoft Corp. | $14,565,407 | +4.6% | 60,735 | +1.6% | 2.30% | -11.9% |
| OIH | Sell | VanEck Vectors Oil Services EToil services etf | $14,463,050 | +42.7% | 47,568 | -0.9% | 2.28% | +20.1% |
| Sell | DocuSign Inc.note 1/1 | $14,387,640 | -0.1% | 15,306,000 | -0.8% | 2.27% | -15.9% | |
| VDE | Buy | Vanguard Energy ETFenergy etf | $14,253,311 | +19.8% | 117,524 | +0.3% | 2.25% | +0.9% |
| PGR | Buy | Progressive Corp. | $12,345,928 | +12.9% | 95,181 | +1.2% | 1.95% | -4.9% |
| ABBV | Sell | AbbVie Inc. | $11,965,120 | +18.1% | 74,037 | -1.9% | 1.89% | -0.6% |
| AAPL | Buy | Apple Inc. | $11,904,836 | -4.7% | 91,625 | +1.4% | 1.88% | -19.7% |
| CDW | Buy | CDW Corp. | $10,910,702 | +15.7% | 61,097 | +1.1% | 1.72% | -2.6% |
| CSWC | Buy | Capital Southwest Corp. | $10,816,098 | +2.6% | 632,520 | +1.6% | 1.71% | -13.6% |
| CSWI | Buy | CSW Industrials Inc. | $10,807,342 | -1.8% | 93,223 | +1.5% | 1.71% | -17.3% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $10,569,689 | -6.2% | 119,797 | +1.7% | 1.67% | -21.0% |
| AVTR | Buy | Avantor, Inc. | $10,436,513 | +12.4% | 494,856 | +4.4% | 1.65% | -5.4% |
| BRKA | Buy | Berkshire Hathaway Inc. Classcl a | $9,842,930 | +2324.4% | 21 | +2000.0% | 1.56% | +1946.1% |
| KKR | Buy | KKR & Co. LP | $9,826,232 | +9.0% | 211,681 | +1.0% | 1.55% | -8.2% |
| IEMG | Buy | iShares Core MSCI Emerging ETFcore msci emkt | $9,757,218 | +22.6% | 208,934 | +12.9% | 1.54% | +3.2% |
| JPM | Buy | JP Morgan Chase & Co. | $8,060,215 | +30.3% | 60,106 | +1.5% | 1.27% | +9.6% |
| ABT | Abbott Laboratories | $7,723,068 | +13.5% | 70,344 | 0.0% | 1.22% | -4.5% | |
| MRK | Buy | Merck & Co. Inc. | $7,390,379 | +30.2% | 66,610 | +1.1% | 1.17% | +9.6% |
| BAC | Buy | Bank of America Corp. | $7,313,327 | +39.1% | 220,813 | +26.8% | 1.16% | +17.0% |
| VEA | Buy | Vanguard FTSE Developed ETFvan ftse dev mkt | $7,258,082 | +35.9% | 172,935 | +17.8% | 1.15% | +14.5% |
| MSOS | Sell | AdvisorShares Pure US Cannabispure us cannabis | $6,920,498 | -24.1% | 990,057 | -3.3% | 1.09% | -36.2% |
| YUMC | Sell | Yum China Holdings Inc. | $6,757,910 | -23.3% | 123,658 | -33.6% | 1.07% | -35.4% |
| AMZN | Buy | Amazon.com Inc. | $6,737,052 | -22.7% | 80,203 | +3.9% | 1.06% | -35.0% |
| New | Portillo's Inc. | $6,635,418 | – | 406,582 | +100.0% | 1.05% | – | |
| SBUX | Buy | Starbucks Corp. | $6,631,222 | +20.0% | 66,847 | +1.9% | 1.05% | +1.1% |
| XLF | Buy | Financial Select Sector SPDR Ffinancial | $6,532,884 | +15.1% | 191,020 | +2.1% | 1.03% | -3.2% |
| Buy | Illumina Incnote 8/1 | $6,100,164 | +48.0% | 6,315,000 | +46.3% | 0.96% | +24.7% | |
| FB | Buy | Meta Platforms Inc.cl a | $6,074,282 | +14.0% | 50,476 | +28.5% | 0.96% | -4.0% |
| ATVI | Buy | Activision Blizzard Inc. | $5,604,914 | +3.8% | 73,219 | +0.8% | 0.88% | -12.6% |
| C | Buy | Citigroup Inc. | $5,199,686 | +20.9% | 114,961 | +11.4% | 0.82% | +1.7% |
| CME | New | CME Group Inc. | $4,982,244 | – | 29,628 | +100.0% | 0.79% | – |
| VOO | Buy | Vanguard S&P 500 ETF | $4,907,166 | +7.5% | 13,967 | +0.4% | 0.78% | -9.6% |
| Buy | Hillman Solutions Corp. | $3,703,258 | -3.3% | 513,628 | +1.1% | 0.58% | -18.6% | |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $3,159,463 | +9.8% | 15,502 | +1.3% | 0.50% | -7.6% |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $2,595,967 | +22.5% | 9,749 | +23.0% | 0.41% | +3.0% |
| IWF | Buy | iShares Russell 1000 Growth Inrus 1000 grw etf | $2,260,446 | +4.1% | 10,551 | +2.2% | 0.36% | -12.3% |
| VTWO | Buy | Vanguard Russell 2000 ETFvng rus2000idx | $2,249,025 | +7.0% | 31,960 | +1.4% | 0.36% | -9.9% |
| IUSV | Buy | iShares Core S&P U.S. Valuecore s&p us vlu | $2,226,823 | +15.0% | 31,528 | +2.0% | 0.35% | -3.0% |
| IBM | Buy | Int'l Business Machines Corp. | $1,678,000 | +57.1% | 11,910 | +32.6% | 0.26% | +32.5% |
| PFE | Pfizer Inc. | $1,555,851 | +17.1% | 30,364 | 0.0% | 0.25% | -1.2% | |
| JNJ | Buy | Johnson & Johnson | $1,475,027 | +14.3% | 8,350 | +5.6% | 0.23% | -3.7% |
| DIS | Buy | Walt Disney Company | $1,454,024 | +0.0% | 16,736 | +8.6% | 0.23% | -15.8% |
| CLF | Buy | Cleveland Cliffs Inc. | $1,353,240 | +235.0% | 84,000 | +180.0% | 0.21% | +181.6% |
| XLB | Buy | Materials Select SPDR ETFsbi materials | $1,297,334 | +37.3% | 16,701 | +20.2% | 0.20% | +15.8% |
| PLTR | Buy | Palantir Technologies Inc.cl a | $1,121,381 | +365.3% | 174,670 | +488.7% | 0.18% | +293.3% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,084,358 | -15.9% | 15,071 | -16.9% | 0.17% | -29.3% |
| CBOE | Cboe Global Markets, Inc. | $1,055,830 | +6.9% | 8,415 | 0.0% | 0.17% | -9.7% | |
| XLU | Sell | Utilities Select Sectorsbi int-utils | $1,044,669 | -0.2% | 14,818 | -7.3% | 0.16% | -15.8% |
| XLRE | Buy | Real Estate Select SPDRrl est sel sec | $960,845 | +59.1% | 26,018 | +55.1% | 0.15% | +34.5% |
| VZ | Buy | Verizon Communications Inc. | $915,774 | +29.9% | 23,243 | +25.2% | 0.14% | +9.8% |
| Sell | Greenbrier Cos Inc.note 2.875% 2/0 | $910,497 | +3.2% | 965,000 | -1.5% | 0.14% | -13.3% | |
| VIAC | Buy | Paramount Global | $829,736 | +207.3% | 49,155 | +247.3% | 0.13% | +156.9% |
| New | Warner Bros Discovery Inc. | $800,008 | – | 84,389 | +100.0% | 0.13% | – | |
| MOH | Sell | Molina Healthcare Inc | $703,369 | -13.3% | 2,130 | -13.4% | 0.11% | -27.0% |
| XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $665,826 | +4.7% | 8,022 | +0.1% | 0.10% | -11.8% |
| ORCL | Oracle Corp. | $643,866 | +33.9% | 7,877 | 0.0% | 0.10% | +13.3% | |
| NTR | Sell | Nutrien Ltd. | $639,743 | -30.9% | 8,760 | -21.2% | 0.10% | -42.0% |
| HBB | Sell | Hamilton Beach Brand Class A | $635,495 | -15.4% | 51,291 | -20.3% | 0.10% | -29.1% |
| HD | Buy | Home Depot Inc. | $618,138 | +29.6% | 1,957 | +13.2% | 0.10% | +8.9% |
| V | Buy | Visa Inc. | $616,008 | +34.2% | 2,965 | +14.7% | 0.10% | +12.8% |
| MA | Buy | Mastercard Inc.cl a | $614,439 | +42.6% | 1,767 | +16.6% | 0.10% | +19.8% |
| BW | New | Babcock & Wilcox Enterprises I | $571,230 | – | 99,000 | +100.0% | 0.09% | – |
| New | Jacobs Solutions Inc. | $567,931 | – | 4,730 | +100.0% | 0.09% | – | |
| CSCO | Cisco Systems Inc. | $555,530 | +19.2% | 11,661 | 0.0% | 0.09% | +1.1% | |
| UNH | Sell | UnitedHealth Group Inc. | $557,749 | +4.1% | 1,052 | -0.8% | 0.09% | -12.9% |
| TSLA | Buy | Tesla Inc. | $523,515 | -47.4% | 4,250 | +13.3% | 0.08% | -55.6% |
| INTC | Buy | Intel Corp. | $519,957 | +23.2% | 19,673 | +20.2% | 0.08% | +3.8% |
| TEVA | New | Teva Pharmaceutical Ind. Ltd.sponsored ads | $514,423 | – | 56,406 | +100.0% | 0.08% | – |
| ARKK | Ark Innovation ETFinnovation etf | $493,123 | -17.3% | 15,785 | 0.0% | 0.08% | -30.4% | |
| Buy | Bird Global, Inc. | $464,916 | +626.4% | 2,580,000 | +1333.3% | 0.07% | +508.3% | |
| DEO | Diageo PLC Sponsored ADRspon adr new | $455,275 | +4.9% | 2,555 | 0.0% | 0.07% | -11.1% | |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $440,101 | -0.4% | 4,960 | +7.8% | 0.07% | -15.7% |
| MMM | 3M Co. | $431,712 | +8.5% | 3,600 | 0.0% | 0.07% | -9.3% | |
| VTRS | New | Viatris Inc. | $423,786 | – | 38,076 | +100.0% | 0.07% | – |
| BKR | Sell | Baker Hughes Co.cl a | $419,178 | +17.4% | 14,195 | -16.6% | 0.07% | -1.5% |
| Sell | Constellation Energy Corp | $409,066 | -1.4% | 4,745 | -4.9% | 0.06% | -16.7% | |
| WFC | Wells Fargo & Co. | $411,579 | +2.6% | 9,968 | 0.0% | 0.06% | -13.3% | |
| XOM | Exxon Mobil Corp. | $394,543 | +26.5% | 3,577 | 0.0% | 0.06% | +5.1% | |
| AI | New | C3ai Inc.cl a | $395,007 | – | 35,300 | +100.0% | 0.06% | – |
| PG | Sell | Procter & Gamble Co. | $388,297 | +17.3% | 2,562 | -2.4% | 0.06% | -1.6% |
| LLY | Buy | Eli Lilly & Co. | $377,913 | +35.5% | 1,033 | +19.7% | 0.06% | +15.4% |
| NVO | Novo-Nordisk A/Sadr | $374,215 | +36.1% | 2,765 | 0.0% | 0.06% | +13.5% | |
| ARCC | New | Ares Capital Corp. | $369,400 | – | 20,000 | +100.0% | 0.06% | – |
| VYM | Vanguard High Dividend Yield Fhigh div yld | $362,071 | +14.2% | 3,346 | 0.0% | 0.06% | -3.4% | |
| New | Sonder Holdings Inc | $353,400 | – | 285,000 | +100.0% | 0.06% | – | |
| KO | Sell | Coca-Cola Co. | $344,448 | +4.7% | 5,415 | -7.7% | 0.05% | -12.9% |
| HPQ | Sell | HP Inc. | $333,188 | -20.7% | 12,400 | -26.4% | 0.05% | -32.9% |
| SLB | Schlumberger NV | $332,628 | +49.2% | 6,222 | 0.0% | 0.05% | +26.2% | |
| PEP | Sell | PepsiCo Inc. | $316,697 | -1.0% | 1,753 | -10.5% | 0.05% | -16.7% |
| TLS | New | Telos Corporation | $318,125 | – | 62,500 | +100.0% | 0.05% | – |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $301,609 | +7.0% | 785 | 0.0% | 0.05% | -9.4% | |
| VWO | New | Vanguard FTSE Emerging Mkts ETftse emr mkt etf | $304,122 | – | 7,802 | +100.0% | 0.05% | – |
| KEY | New | KeyCorp | $296,140 | – | 17,000 | +100.0% | 0.05% | – |
| NMRK | Newmark Group Inc.cl a | $288,912 | -1.1% | 36,250 | 0.0% | 0.05% | -16.4% | |
| F | Ford Motor Company | $273,305 | +3.9% | 23,500 | 0.0% | 0.04% | -12.2% | |
| COG | Sell | Coterra Energy Inc | $258,476 | -59.4% | 10,520 | -56.8% | 0.04% | -65.5% |
| RTX | Sell | Raytheon Technologies Corp. | $254,621 | -61.4% | 2,523 | -68.7% | 0.04% | -67.7% |
| CFG | New | Citizens Financial Group | $246,141 | – | 6,252 | +100.0% | 0.04% | – |
| HWC | Hancock Whitney Corp. | $234,595 | +5.7% | 4,848 | 0.0% | 0.04% | -11.9% | |
| New | Draftkings Inc. | $235,203 | – | 20,650 | +100.0% | 0.04% | – | |
| EXC | Sell | Exelon Corp. | $226,957 | -51.8% | 5,250 | -58.2% | 0.04% | -59.1% |
| IJH | iShares S&P MidCap 400core s&p mcp etf | $229,070 | +10.1% | 947 | 0.0% | 0.04% | -7.7% | |
| IWM | iShares Russell 2000 ETFrussell 2000 etf | $222,309 | +5.9% | 1,275 | 0.0% | 0.04% | -10.3% | |
| GS | New | Goldman Sachs Group Inc. | $221,823 | – | 646 | +100.0% | 0.04% | – |
| ZBRA | Zebra Technologies Class Acl a | $217,948 | -2.3% | 850 | 0.0% | 0.03% | -19.0% | |
| HHC | New | The Howard Hughes Corp. | $218,179 | – | 2,855 | +100.0% | 0.03% | – |
| GSBD | New | Goldman Sachs BDC Inc. | $205,800 | – | 15,000 | +100.0% | 0.03% | – |
| QCOM | New | Qualcomm Inc. | $201,630 | – | 1,834 | +100.0% | 0.03% | – |
| ESRT | Empire State Realty Trust Inc.cl a | $202,200 | +2.6% | 30,000 | 0.0% | 0.03% | -13.5% | |
| PRCH | Buy | Porch Group Inc. | $133,638 | -14.3% | 71,084 | +2.8% | 0.02% | -27.6% |
| New | ZEROFOX HLDGS INC | $94,122 | – | 18,900 | +100.0% | 0.02% | – | |
| RSI | Rush Street Interactive, Inc. | $51,157 | -1.6% | 14,250 | 0.0% | 0.01% | -20.0% | |
| SFE | Safeguard Scientifics Inc. | $46,081 | -16.2% | 14,865 | 0.0% | 0.01% | -30.0% | |
| PRAX | Praxis Precision Medicines Inc | $24,940 | +3.9% | 10,479 | 0.0% | 0.00% | -20.0% | |
| QRTEA | Qurate Retail, Inc. | $21,084 | -18.9% | 12,935 | 0.0% | 0.00% | -40.0% | |
| New | Sonder Holdings Inc.*w exp 01/18/202 | $11,022 | – | 136,417 | +100.0% | 0.00% | – | |
| TDUP | thredUP, Inc. Class Acl a | $15,362 | -30.2% | 11,727 | 0.0% | 0.00% | -50.0% | |
| KINZW | New | Kins Technology Group Inc*w exp 10/14/202 | $6,622 | – | 220,000 | +100.0% | 0.00% | – |
| NVSAW | New | New Vista Acquisition Corp*w exp 02/01/202 | $5,139 | – | 89,068 | +100.0% | 0.00% | – |
| HUGSWS | Sell | USHG Acquisition Corp. EXP 02/*w exp 02/24/202 | $310 | -98.3% | 258,433 | -29.3% | 0.00% | -100.0% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,020 | -100.0% | -0.05% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,776 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,420 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,392 | -100.0% | -0.06% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -17,267 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,770 | -100.0% | -0.07% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -91,670 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.