ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.12%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$398M
AUM Growth
+$14.1M
(+3.7%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
50
New
3
Increased
19
Reduced
14
Closed
3
Top Buys
| 1 |
News Corp Class A
NWSA
|
$18.5M |
| 2 |
FedEx
FDX
|
$8.56M |
| 3 |
Advance Auto Parts
AAP
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$2.16M |
| 5 |
Motorola Solutions
MSI
|
$1.74M |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$15.1M |
| 2 |
SPLS
Staples Inc
SPLS
|
$7.26M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$6.74M |
| 4 |
Capital Southwest
CSWC
|
$4.77M |
| 5 |
TRK
Speedway Motorsports, Inc.
TRK
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 22.22% |
| 2 | Financials | 20.12% |
| 3 | Industrials | 11.67% |
| 4 | Communication Services | 11.58% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.49M | 0.88% |
77,950
+1,718
| +2% | +$76.9K |
|
27
Abbott
ABT
$230B
| $2.6M | 0.65% |
78,312
+2,073
| +3% | +$68.8K |
|
|
BKS
28
DELISTED
Barnes & Noble
BKS
| $1.13M | 0.28% |
132,835
-1,779,904
| -93% | -$15.1M |
|
|
HSP
29
DELISTED
HOSPIRA INC
HSP
| $862K | 0.22% |
21,987
+94
| +0.4% | +$3.69K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $795K | 0.2% |
7,000
| – | – |
|
31
Pfizer
PFE
$141B
| $617K | 0.15% |
22,639
+4,194
| +23% | +$114K |
|
32
Baxter International
BAX
$12.1B
| $573K | 0.14% |
16,048
| – | – |
|
33
Exxon Mobil
XOM
$477B
| $510K | 0.13% |
5,928
| – | – |
|
34
Procter & Gamble
PG
$370B
| $496K | 0.12% |
6,565
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $483K | 0.12% |
5,569
-224
| -4% | -$19.4K |
|
36
3M
MMM
$81B
| $478K | 0.12% |
4,785
| – | – |
|
37
America Movil
AMX
$58.8B
| $357K | 0.09% |
18,000
| – | – |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $341K | 0.09% |
2
| – | – |
|
39
IBM
IBM
$227B
| $338K | 0.08% |
1,907
-245
| -11% | -$43.4K |
|
|
PTR
40
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $330K | 0.08% |
3,000
| – | – |
|
41
Coca-Cola
KO
$297B
| $322K | 0.08% |
8,500
| – | – |
|
42
Walt Disney
DIS
$211B
| $275K | 0.07% |
+4,265
| New | +$275K |
|
43
Philip Morris
PM
$254B
| $274K | 0.07% |
3,167
| – | – |
|
|
GCVRZ
44
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $214K | 0.05% |
105,973
| – | – |
|
45
Starbucks
SBUX
$99.2B
| $211K | 0.05% |
+5,488
| New | +$211K |
|
46
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-2,509
| Closed | -$15K |
|
|
47
Hyster-Yale Materials Handling
HY
$646M
| – | – |
-107,378
| Closed | -$6.74M |
|
48
Tesla
TSLA
$1.08T
| – | – |
-29,940
| Closed | -$214K |
|