ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.33%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$384M
AUM Growth
–
Cap. Flow
+$384M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital Southwest
CSWC
|
$40.7M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$35.2M |
| 3 |
BKS
Barnes & Noble
BKS
|
$20M |
| 4 |
Advance Auto Parts
AAP
|
$16.4M |
| 5 |
NACCO Industries
NC
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.29% |
| 2 | Financials | 20.89% |
| 3 | Industrials | 10.44% |
| 4 | Technology | 10.12% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $6.47M | 1.68% |
+65,341
| New | +$6.47M |
|
27
AbbVie
ABBV
$374B
| $3.15M | 0.82% |
+76,232
| New | +$3.15M |
|
28
Abbott
ABT
$230B
| $2.66M | 0.69% |
+76,239
| New | +$2.66M |
|
|
HSP
29
DELISTED
HOSPIRA INC
HSP
| $839K | 0.22% |
+21,893
| New | +$839K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $783K | 0.2% |
+7,000
| New | +$783K |
|
31
Baxter International
BAX
$12.1B
| $604K | 0.16% |
+16,048
| New | +$604K |
|
32
Exxon Mobil
XOM
$477B
| $536K | 0.14% |
+5,928
| New | +$536K |
|
33
Procter & Gamble
PG
$370B
| $505K | 0.13% |
+6,565
| New | +$505K |
|
34
Johnson & Johnson
JNJ
$429B
| $497K | 0.13% |
+5,793
| New | +$497K |
|
35
Pfizer
PFE
$141B
| $490K | 0.13% |
+18,445
| New | +$490K |
|
36
3M
MMM
$81B
| $438K | 0.11% |
+4,785
| New | +$438K |
|
37
IBM
IBM
$227B
| $393K | 0.1% |
+2,152
| New | +$393K |
|
38
America Movil
AMX
$58.8B
| $391K | 0.1% |
+18,000
| New | +$391K |
|
39
Coca-Cola
KO
$297B
| $341K | 0.09% |
+8,500
| New | +$341K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $337K | 0.09% |
+2
| New | +$337K |
|
|
PTR
41
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $332K | 0.09% |
+3,000
| New | +$332K |
|
42
Philip Morris
PM
$254B
| $274K | 0.07% |
+3,167
| New | +$274K |
|
43
Tesla
TSLA
$1.08T
| $214K | 0.06% |
+29,940
| New | +$214K |
|
|
GCVRZ
44
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $201K | 0.05% |
+105,973
| New | +$201K |
|
45
ANI Pharmaceuticals
ANIP
$2.06B
| $15K | ﹤0.01% |
+2,509
| New | +$15K |
|