$699 Million is the total value of Zuckerman Investment Group, LLC's 123 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | Buy | ULTA BEAUTY INC | $34,905,914 | -0.4% | 74,174 | +15.4% | 4.99% | -6.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $22,994,318 | -6.7% | 173,949 | +0.2% | 3.29% | -12.1% |
| HSIC | Buy | HENRY SCHEIN INC | $20,757,869 | -0.5% | 255,954 | +0.0% | 2.97% | -6.3% |
| AAPL | Buy | APPLE INC | $17,839,809 | +17.7% | 91,972 | +0.1% | 2.55% | +10.9% |
| CRI | Buy | CARTERS INC | $16,552,873 | +1.0% | 228,001 | +0.1% | 2.37% | -4.9% |
| Buy | ALTERYX INCnote | $15,832,420 | +2.8% | 16,843,000 | +2.0% | 2.26% | -3.2% | |
| FB | Buy | META PLATFORMS INCcl a | $14,505,117 | +35.5% | 50,544 | +0.1% | 2.08% | +27.6% |
| AVTR | Buy | AVANTOR INC | $12,743,201 | -2.3% | 620,409 | +0.5% | 1.82% | -8.0% |
| ABBV | Buy | ABBVIE INC | $10,197,175 | -13.3% | 75,686 | +2.6% | 1.46% | -18.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,471,903 | +1953.3% | 159,093 | +1939.1% | 0.93% | +1829.2% |
| VOO | Buy | VANGUARD INDEX FDS | $5,927,146 | +14.8% | 14,553 | +6.0% | 0.85% | +8.2% |
| New | U HAUL HOLDING COMPANY | $5,468,256 | – | 107,919 | +100.0% | 0.78% | – | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,641,916 | +11.6% | 16,542 | +7.0% | 0.52% | +5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,601,106 | +15.2% | 9,748 | +0.1% | 0.52% | +8.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,907,562 | +14.9% | 10,566 | +2.0% | 0.42% | +8.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,589,022 | +11.9% | 34,237 | +6.6% | 0.37% | +5.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,464,039 | +9.4% | 31,485 | +3.1% | 0.35% | +3.2% |
| DIS | Buy | DISNEY WALT CO | $1,762,655 | -5.0% | 19,743 | +6.5% | 0.25% | -10.6% |
| TSLA | Buy | TESLA INC | $1,746,791 | +48.4% | 6,673 | +17.6% | 0.25% | +39.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,511,549 | +6.3% | 18,240 | +3.5% | 0.22% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,491,666 | +11.5% | 9,012 | +4.4% | 0.21% | +4.9% |
| PFE | Buy | PFIZER INC | $1,370,512 | -2.2% | 37,364 | +8.7% | 0.20% | -8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,209,747 | +3.8% | 32,529 | +8.5% | 0.17% | -2.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,096,515 | +2.3% | 29,093 | +1.5% | 0.16% | -3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $927,401 | +44.1% | 2,358 | +33.1% | 0.13% | +35.7% |
| INTC | Buy | INTEL CORP | $751,196 | +14.0% | 22,464 | +11.4% | 0.11% | +7.0% |
| Buy | WARNER BROS DISCOVERY INC | $605,657 | -9.6% | 48,298 | +8.8% | 0.09% | -14.7% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $537,962 | +13.4% | 97,105 | +16.4% | 0.08% | +6.9% |
| PEP | Buy | PEPSICO INC | $526,951 | +57.9% | 2,845 | +55.4% | 0.08% | +47.1% |
| New | BIRD GLOBAL INC | $484,921 | – | 240,060 | +100.0% | 0.07% | – | |
| XBI | Buy | SPDR SER TRs&p biotech | $473,658 | +19.5% | 5,693 | +9.4% | 0.07% | +13.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $468,441 | +45.2% | 1,051 | +33.9% | 0.07% | +36.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $412,612 | +16.9% | 3,890 | +16.3% | 0.06% | +9.3% |
| MMM | Buy | 3M CO | $389,650 | +3.0% | 3,893 | +8.1% | 0.06% | -1.8% |
| ACN | New | ACCENTURE PLC IRELAND | $374,616 | – | 1,214 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $368,491 | +24.4% | 24,355 | +3.6% | 0.05% | +17.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $371,954 | +65.4% | 3,797 | +65.3% | 0.05% | +55.9% |
| KO | Buy | COCA COLA CO | $320,370 | -0.3% | 5,320 | +2.7% | 0.05% | -6.1% |
| NSC | New | NORFOLK SOUTHN CORP | $290,253 | – | 1,280 | +100.0% | 0.04% | – |
| TLS | Buy | TELOS CORP MD | $262,400 | +43.1% | 102,500 | +41.4% | 0.04% | +35.7% |
| Buy | SONDER HOLDINGS INC | $265,250 | +18.8% | 500,000 | +69.5% | 0.04% | +11.8% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $227,380 | – | 465 | +100.0% | 0.03% | – |
| CALF | New | PACER FDS TRpacer us small | $203,500 | – | 5,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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 | 2024-05-15 |
| 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 |
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.