$658 Million is the total value of Zuckerman Investment Group, LLC's 122 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | Sell | Ulta Beauty Inc. | $35,063,663 | +15.7% | 64,258 | -0.6% | 5.33% | +11.2% |
| VRT | Sell | Vertiv Holdings Co. | $33,197,712 | +4.1% | 2,319,896 | -0.6% | 5.04% | +0.1% |
| BCO | Sell | The Brinks Co. | $31,710,666 | +22.1% | 474,711 | -1.8% | 4.82% | +17.4% |
| KAR | Buy | KAR Auction Services Inc. | $24,764,384 | +5.7% | 1,810,262 | +0.8% | 3.76% | +1.6% |
| DKS | Sell | Dick's Sporting Goods Inc. | $24,638,205 | +17.8% | 173,643 | -0.1% | 3.74% | +13.3% |
| MCK | Sell | McKesson Corp. | $22,134,916 | -6.7% | 62,168 | -1.7% | 3.36% | -10.3% |
| PNR | Buy | Pentair PLC | $21,402,036 | +23.5% | 387,227 | +0.5% | 3.25% | +18.7% |
| HSIC | Sell | Henry Schein Inc. | $20,867,554 | +0.5% | 255,918 | -1.6% | 3.17% | -3.4% |
| SHYF | Sell | Shyft Group Inc. | $19,933,345 | -22.9% | 876,191 | -15.7% | 3.03% | -25.9% |
| BRKB | Sell | Berkshire Hathaway Inc. Classcl b new | $19,009,734 | -0.3% | 61,566 | -0.3% | 2.89% | -4.2% |
| MSFT | Buy | Microsoft Corp. | $17,734,459 | +21.8% | 61,514 | +1.3% | 2.69% | +17.1% |
| JCI | Buy | Johnson Controls Int'l PLC | $17,014,137 | -5.8% | 282,533 | +0.1% | 2.58% | -9.5% |
| CRI | Buy | Carter's Inc. | $16,383,664 | -0.5% | 227,804 | +3.2% | 2.49% | -4.3% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $15,453,695 | +46.2% | 148,980 | +24.4% | 2.35% | +40.5% |
| Sell | Alteryx Inc.note | $15,398,372 | +1.2% | 16,513,000 | -0.5% | 2.34% | -2.7% | |
| AAPL | Buy | Apple Inc. | $15,156,948 | +27.3% | 91,916 | +0.3% | 2.30% | +22.4% |
| Buy | DocuSign Inc.note | $14,831,195 | +3.1% | 15,546,000 | +1.6% | 2.25% | -0.9% | |
| PGR | Sell | Progressive Corp. | $13,589,699 | +10.1% | 94,993 | -0.2% | 2.06% | +5.8% |
| VDE | Buy | Vanguard Energy ETFenergy etf | $13,524,261 | -5.1% | 118,395 | +0.7% | 2.05% | -8.8% |
| OIH | Sell | VanEck Vectors Oil Services EToil services etf | $13,178,086 | -8.9% | 47,552 | -0.0% | 2.00% | -12.4% |
| AVTR | Buy | Avantor, Inc. | $13,048,010 | +25.0% | 617,219 | +24.7% | 1.98% | +20.2% |
| CSWI | Sell | CSW Industrials Inc. | $12,930,354 | +19.6% | 93,071 | -0.2% | 1.96% | +15.1% |
| CDW | Sell | CDW Corp. | $11,895,501 | +9.0% | 61,037 | -0.1% | 1.81% | +4.8% |
| ABBV | Sell | AbbVie Inc. | $11,757,044 | -1.7% | 73,772 | -0.4% | 1.79% | -5.5% |
| CSWC | Buy | Capital Southwest Corp. | $11,691,706 | +8.1% | 657,576 | +4.0% | 1.78% | +3.9% |
| KKR | Buy | KKR & Co. LP | $11,223,629 | +14.2% | 213,702 | +1.0% | 1.70% | +9.9% |
| FB | Buy | Meta Platforms Inc.cl a | $10,704,030 | +76.2% | 50,505 | +0.1% | 1.63% | +69.4% |
| IEMG | Sell | iShares Core MSCI Emerging ETFcore msci emkt | $10,134,025 | +3.9% | 207,707 | -0.6% | 1.54% | -0.1% |
| BRKA | Berkshire Hathaway Inc. Classcl a | $9,777,600 | -0.7% | 21 | 0.0% | 1.48% | -4.5% | |
| Buy | Portillo's Inc. | $8,700,347 | +31.1% | 407,129 | +0.1% | 1.32% | +26.1% | |
| AMZN | Sell | Amazon.com Inc. | $8,223,847 | +22.1% | 79,619 | -0.7% | 1.25% | +17.4% |
| JPM | Buy | JP Morgan Chase & Co. | $7,866,424 | -2.4% | 60,367 | +0.4% | 1.20% | -6.1% |
| YUMC | Sell | Yum China Holdings Inc. | $7,791,709 | +15.3% | 122,917 | -0.6% | 1.18% | +10.8% |
| VEA | Sell | Vanguard FTSE Developed ETFvan ftse dev mkt | $7,535,847 | +3.8% | 166,833 | -3.5% | 1.14% | -0.2% |
| ABT | Sell | Abbott Laboratories | $7,116,452 | -7.9% | 70,279 | -0.1% | 1.08% | -11.4% |
| MRK | Buy | Merck & Co. Inc. | $7,100,575 | -3.9% | 66,741 | +0.2% | 1.08% | -7.5% |
| SBUX | Buy | Starbucks Corp. | $6,979,626 | +5.3% | 67,028 | +0.3% | 1.06% | +1.1% |
| ATVI | Buy | Activision Blizzard Inc. | $6,270,238 | +11.9% | 73,259 | +0.1% | 0.95% | +7.6% |
| Buy | Illumina Incnote 8/1 | $6,220,117 | +2.0% | 6,380,000 | +1.0% | 0.94% | -2.0% | |
| XLF | Buy | Financial Select Sector SPDR Ffinancial | $6,168,299 | -5.6% | 191,860 | +0.4% | 0.94% | -9.2% |
| BAC | Sell | Bank of America Corp. | $5,179,517 | -29.2% | 181,102 | -18.0% | 0.79% | -31.9% |
| VOO | Sell | Vanguard S&P 500 ETF | $5,162,313 | +5.2% | 13,727 | -1.7% | 0.78% | +1.2% |
| C | Sell | Citigroup Inc. | $4,927,295 | -5.2% | 105,082 | -8.6% | 0.75% | -8.9% |
| Sell | Hillman Solutions Corp. | $4,012,913 | +8.4% | 476,593 | -7.2% | 0.61% | +4.3% | |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $3,262,089 | +3.2% | 15,466 | -0.2% | 0.50% | -0.8% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $3,125,862 | +20.4% | 9,740 | -0.1% | 0.48% | +15.9% |
| IWF | Sell | iShares Russell 1000 Growth Inrus 1000 grw etf | $2,530,281 | +11.9% | 10,356 | -1.8% | 0.38% | +7.6% |
| VTWO | Buy | Vanguard Russell 2000 ETFvng rus2000idx | $2,314,345 | +2.9% | 32,108 | +0.5% | 0.35% | -0.8% |
| IUSV | Sell | iShares Core S&P U.S. Valuecore s&p us vlu | $2,252,651 | +1.2% | 30,532 | -3.2% | 0.34% | -2.8% |
| DIS | Buy | Walt Disney Company | $1,856,210 | +27.7% | 18,538 | +10.8% | 0.28% | +22.6% |
| XLB | Buy | Materials Select SPDR ETFsbi materials | $1,421,471 | +9.6% | 17,623 | +5.5% | 0.22% | +5.4% |
| PFE | Buy | Pfizer Inc. | $1,402,051 | -9.9% | 34,364 | +13.2% | 0.21% | -13.4% |
| JNJ | Buy | Johnson & Johnson | $1,337,805 | -9.3% | 8,631 | +3.4% | 0.20% | -12.9% |
| TSLA | Buy | Tesla Inc. | $1,176,921 | +124.8% | 5,673 | +33.5% | 0.18% | +115.7% |
| IBM | Sell | Int'l Business Machines Corp. | $1,162,768 | -30.7% | 8,870 | -25.5% | 0.18% | -33.2% |
| VZ | Buy | Verizon Communications Inc. | $1,165,922 | +27.3% | 29,980 | +29.0% | 0.18% | +22.1% |
| CBOE | Cboe Global Markets, Inc. | $1,129,630 | +7.0% | 8,415 | 0.0% | 0.17% | +3.0% | |
| XLRE | Buy | Real Estate Select SPDRrl est sel sec | $1,071,572 | +11.5% | 28,667 | +10.2% | 0.16% | +7.2% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,028,560 | -5.1% | 14,840 | -1.5% | 0.16% | -8.8% |
| XLU | Buy | Utilities Select Sectorsbi int-utils | $1,008,784 | -3.4% | 14,903 | +0.6% | 0.15% | -7.3% |
| Greenbrier Cos Inc.note 2.875% 2/0 | $946,877 | +4.0% | 965,000 | 0.0% | 0.14% | 0.0% | ||
| CME | Sell | CME Group Inc. | $875,055 | -82.4% | 4,569 | -84.6% | 0.13% | -83.1% |
| CLF | Sell | Cleveland Cliffs Inc. | $843,180 | -37.7% | 46,000 | -45.2% | 0.13% | -40.2% |
| Buy | Bird Global, Inc. | $796,735 | +71.4% | 2,846,500 | +10.3% | 0.12% | +65.8% | |
| ORCL | Oracle Corp. | $731,931 | +13.7% | 7,877 | 0.0% | 0.11% | +8.8% | |
| DE | New | Deere & Co. | $733,688 | – | 1,777 | +100.0% | 0.11% | – |
| V | Buy | Visa Inc. | $672,322 | +9.1% | 2,982 | +0.6% | 0.10% | +5.2% |
| Sell | Warner Bros Discovery Inc. | $670,274 | -16.2% | 44,389 | -47.4% | 0.10% | -19.0% | |
| INTC | Buy | Intel Corp. | $658,823 | +26.7% | 20,166 | +2.5% | 0.10% | +22.0% |
| MA | Buy | Mastercard Inc.cl a | $643,599 | +4.7% | 1,771 | +0.2% | 0.10% | +1.0% |
| NTR | Nutrien Ltd. | $646,926 | +1.1% | 8,760 | 0.0% | 0.10% | -3.0% | |
| ARKK | Ark Innovation ETFinnovation etf | $636,767 | +29.1% | 15,785 | 0.0% | 0.10% | +24.4% | |
| CSCO | Cisco Systems Inc. | $609,579 | +9.7% | 11,661 | 0.0% | 0.09% | +5.7% | |
| HD | Sell | Home Depot Inc. | $574,599 | -7.0% | 1,947 | -0.5% | 0.09% | -11.2% |
| MOH | Molina Healthcare Inc | $569,754 | -19.0% | 2,130 | 0.0% | 0.09% | -21.6% | |
| Jacobs Solutions Inc. | $555,822 | -2.1% | 4,730 | 0.0% | 0.08% | -6.7% | ||
| HBB | Hamilton Beach Brand Class A | $525,220 | -17.4% | 51,291 | 0.0% | 0.08% | -20.0% | |
| UNH | Buy | UnitedHealth Group Inc. | $518,431 | -7.0% | 1,097 | +4.3% | 0.08% | -10.2% |
| GOOG | Alphabet Inc. Class Ccap stk cl c | $515,840 | +17.2% | 4,960 | 0.0% | 0.08% | +11.4% | |
| MSOS | Sell | AdvisorShares Pure US Cannabispure us cannabis | $474,518 | -93.1% | 83,395 | -91.6% | 0.07% | -93.4% |
| DEO | Diageo PLC Sponsored ADRspon adr new | $462,915 | +1.7% | 2,555 | 0.0% | 0.07% | -2.8% | |
| NVO | Novo-Nordisk A/Sadr | $440,022 | +17.6% | 2,765 | 0.0% | 0.07% | +13.6% | |
| XOM | Buy | Exxon Mobil Corp. | $436,776 | +10.7% | 3,983 | +11.4% | 0.07% | +6.5% |
| BKR | Baker Hughes Co.cl a | $409,668 | -2.3% | 14,195 | 0.0% | 0.06% | -6.1% | |
| XBI | Sell | SPDR S&P Biotech ETFs&p biotech | $396,444 | -40.5% | 5,202 | -35.2% | 0.06% | -42.9% |
| MMM | 3M Co. | $378,396 | -12.3% | 3,600 | 0.0% | 0.06% | -16.2% | |
| WFC | Wells Fargo & Co. | $372,604 | -9.5% | 9,968 | 0.0% | 0.06% | -12.3% | |
| ARCC | Ares Capital Corp. | $365,500 | -1.1% | 20,000 | 0.0% | 0.06% | -3.4% | |
| HPQ | HP Inc. | $363,940 | +9.2% | 12,400 | 0.0% | 0.06% | +3.8% | |
| Sell | Constellation Energy Corp | $356,625 | -12.8% | 4,543 | -4.3% | 0.05% | -16.9% | |
| VYM | Vanguard High Dividend Yield Fhighdiv yld | $353,003 | -2.5% | 3,346 | 0.0% | 0.05% | -5.3% | |
| LLY | Sell | Eli Lilly & Co. | $339,642 | -10.1% | 989 | -4.3% | 0.05% | -13.3% |
| PEP | Buy | PepsiCo Inc. | $333,791 | +5.4% | 1,831 | +4.4% | 0.05% | +2.0% |
| PG | Sell | Procter & Gamble Co. | $328,159 | -15.5% | 2,207 | -13.9% | 0.05% | -18.0% |
| KO | Sell | Coca-Cola Co. | $321,315 | -6.7% | 5,180 | -4.3% | 0.05% | -9.3% |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $322,702 | +7.0% | 785 | 0.0% | 0.05% | +2.1% | |
| VWO | Vanguard FTSE Emerging Mkts ETftse emr mkt etf | $315,201 | +3.6% | 7,802 | 0.0% | 0.05% | 0.0% | |
| F | Ford Motor Company | $296,100 | +8.3% | 23,500 | 0.0% | 0.04% | +4.7% | |
| SLB | Sell | Schlumberger NV | $284,436 | -14.5% | 5,793 | -6.9% | 0.04% | -18.9% |
| ZBRA | Zebra Technologies Class Acl a | $270,300 | +24.0% | 850 | 0.0% | 0.04% | +20.6% | |
| COG | Coterra Energy Inc | $258,161 | -0.1% | 10,520 | 0.0% | 0.04% | -4.9% | |
| NMRK | Newmark Group Inc.cl a | $256,650 | -11.2% | 36,250 | 0.0% | 0.04% | -15.2% | |
| PLTR | Sell | Palantir Technologies Inc.cl a | $250,711 | -77.6% | 29,670 | -83.0% | 0.04% | -78.5% |
| IJH | iShares S&P MidCap 400core s&p mcp etf | $236,902 | +3.4% | 947 | 0.0% | 0.04% | 0.0% | |
| IWM | iShares Russell 2000 ETFrussell 2000 etf | $227,460 | +2.3% | 1,275 | 0.0% | 0.04% | 0.0% | |
| EXC | Buy | Exelon Corp. | $227,253 | +0.1% | 5,425 | +3.3% | 0.04% | -2.8% |
| HHC | The Howard Hughes Corp. | $228,400 | +4.7% | 2,855 | 0.0% | 0.04% | +2.9% | |
| RTX | Sell | Raytheon Technologies Corp. | $224,945 | -11.7% | 2,297 | -9.0% | 0.03% | -15.0% |
| Buy | Sonder Holdings Inc | $223,344 | -36.8% | 295,000 | +3.5% | 0.03% | -39.3% | |
| GS | Goldman Sachs Group Inc. | $211,313 | -4.7% | 646 | 0.0% | 0.03% | -8.6% | |
| UBER | New | Uber Technologies Inc. | $204,782 | – | 6,460 | +100.0% | 0.03% | – |
| ESRT | Empire State Realty Trust Inc.cl a | $194,700 | -3.7% | 30,000 | 0.0% | 0.03% | -6.2% | |
| TLS | Buy | Telos Corporation | $183,425 | -42.3% | 72,500 | +16.0% | 0.03% | -44.0% |
| BW | Sell | Babcock & Wilcox Enterprises I | $115,140 | -79.8% | 19,000 | -80.8% | 0.02% | -81.1% |
| PRCH | Sell | Porch Group Inc. | $101,121 | -24.3% | 70,714 | -0.5% | 0.02% | -28.6% |
| TLRY | New | Tilray Inc | $75,900 | – | 30,000 | +100.0% | 0.01% | – |
| RSI | Rush Street Interactive, Inc. | $44,317 | -13.4% | 14,250 | 0.0% | 0.01% | -12.5% | |
| TDUP | thredUP, Inc. Class Acl a | $29,669 | +93.1% | 11,727 | 0.0% | 0.01% | +150.0% | |
| SFE | Safeguard Scientifics Inc. | $25,568 | -44.5% | 14,865 | 0.0% | 0.00% | -42.9% | |
| ZEROFOX HLDGS INC | $27,594 | -70.7% | 18,900 | 0.0% | 0.00% | -73.3% | ||
| QRTEA | Qurate Retail, Inc. | $12,777 | -39.4% | 12,935 | 0.0% | 0.00% | -33.3% | |
| PRAX | Praxis Precision Medicines Inc | $8,478 | -66.0% | 10,479 | 0.0% | 0.00% | -75.0% | |
| HUGSWS | Exit | USHG Acquisition Corp. EXP 02/*w exp 02/24/202 | $0 | – | -258,433 | -100.0% | 0.00% | – |
| KINZW | Exit | Kins Technology Group Inc*w exp 10/14/202 | $0 | – | -220,000 | -100.0% | -0.00% | – |
| NVSAW | Exit | New Vista Acquisition Corp*w exp 02/01/202 | $0 | – | -89,068 | -100.0% | -0.00% | – |
| Exit | Sonder Holdings Inc.*w exp 01/18/202 | $0 | – | -136,417 | -100.0% | -0.00% | – | |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -1,834 | -100.0% | -0.03% | – |
| GSBD | Exit | Goldman Sachs BDC Inc. | $0 | – | -15,000 | -100.0% | -0.03% | – |
| Exit | Draftkings Inc. | $0 | – | -20,650 | -100.0% | -0.04% | – | |
| HWC | Exit | Hancock Whitney Corp. | $0 | – | -4,848 | -100.0% | -0.04% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -6,252 | -100.0% | -0.04% | – |
| KEY | Exit | KeyCorp | $0 | – | -17,000 | -100.0% | -0.05% | – |
| AI | Exit | C3ai Inc.cl a | $0 | – | -35,300 | -100.0% | -0.06% | – |
| VTRS | Exit | Viatris Inc. | $0 | – | -38,076 | -100.0% | -0.07% | – |
| TEVA | Exit | Teva Pharmaceutical Ind. Ltd.sponsored ads | $0 | – | -56,406 | -100.0% | -0.08% | – |
| VIAC | Exit | Paramount Global | $0 | – | -49,155 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.