$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 24.1% .
| 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% |
| 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% |
| 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% |
| Sell | Alteryx Inc.note | $15,398,372 | +1.2% | 16,513,000 | -0.5% | 2.34% | -2.7% | |
| PGR | Sell | Progressive Corp. | $13,589,699 | +10.1% | 94,993 | -0.2% | 2.06% | +5.8% |
| OIH | Sell | VanEck Vectors Oil Services EToil services etf | $13,178,086 | -8.9% | 47,552 | -0.0% | 2.00% | -12.4% |
| 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% |
| IEMG | Sell | iShares Core MSCI Emerging ETFcore msci emkt | $10,134,025 | +3.9% | 207,707 | -0.6% | 1.54% | -0.1% |
| AMZN | Sell | Amazon.com Inc. | $8,223,847 | +22.1% | 79,619 | -0.7% | 1.25% | +17.4% |
| 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% |
| 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% |
| 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% |
| IBM | Sell | Int'l Business Machines Corp. | $1,162,768 | -30.7% | 8,870 | -25.5% | 0.18% | -33.2% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,028,560 | -5.1% | 14,840 | -1.5% | 0.16% | -8.8% |
| 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% |
| Sell | Warner Bros Discovery Inc. | $670,274 | -16.2% | 44,389 | -47.4% | 0.10% | -19.0% | |
| HD | Sell | Home Depot Inc. | $574,599 | -7.0% | 1,947 | -0.5% | 0.09% | -11.2% |
| MSOS | Sell | AdvisorShares Pure US Cannabispure us cannabis | $474,518 | -93.1% | 83,395 | -91.6% | 0.07% | -93.4% |
| XBI | Sell | SPDR S&P Biotech ETFs&p biotech | $396,444 | -40.5% | 5,202 | -35.2% | 0.06% | -42.9% |
| Sell | Constellation Energy Corp | $356,625 | -12.8% | 4,543 | -4.3% | 0.05% | -16.9% | |
| LLY | Sell | Eli Lilly & Co. | $339,642 | -10.1% | 989 | -4.3% | 0.05% | -13.3% |
| 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% |
| SLB | Sell | Schlumberger NV | $284,436 | -14.5% | 5,793 | -6.9% | 0.04% | -18.9% |
| PLTR | Sell | Palantir Technologies Inc.cl a | $250,711 | -77.6% | 29,670 | -83.0% | 0.04% | -78.5% |
| RTX | Sell | Raytheon Technologies Corp. | $224,945 | -11.7% | 2,297 | -9.0% | 0.03% | -15.0% |
| 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% |
| 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.