$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc. Classcl a | $9,777,600 | -0.7% | 21 | 0.0% | 1.48% | -4.5% | |
| CBOE | Cboe Global Markets, Inc. | $1,129,630 | +7.0% | 8,415 | 0.0% | 0.17% | +3.0% | |
| Greenbrier Cos Inc.note 2.875% 2/0 | $946,877 | +4.0% | 965,000 | 0.0% | 0.14% | 0.0% | ||
| ORCL | Oracle Corp. | $731,931 | +13.7% | 7,877 | 0.0% | 0.11% | +8.8% | |
| 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% | |
| 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% | |
| GOOG | Alphabet Inc. Class Ccap stk cl c | $515,840 | +17.2% | 4,960 | 0.0% | 0.08% | +11.4% | |
| 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% | |
| BKR | Baker Hughes Co.cl a | $409,668 | -2.3% | 14,195 | 0.0% | 0.06% | -6.1% | |
| 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% | |
| VYM | Vanguard High Dividend Yield Fhighdiv yld | $353,003 | -2.5% | 3,346 | 0.0% | 0.05% | -5.3% | |
| 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% | |
| 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% | |
| 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% | |
| HHC | The Howard Hughes Corp. | $228,400 | +4.7% | 2,855 | 0.0% | 0.04% | +2.9% | |
| GS | Goldman Sachs Group Inc. | $211,313 | -4.7% | 646 | 0.0% | 0.03% | -8.6% | |
| ESRT | Empire State Realty Trust Inc.cl a | $194,700 | -3.7% | 30,000 | 0.0% | 0.03% | -6.2% | |
| 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% |
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.