ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+2.15%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$422M
AUM Growth
-$3.87M
(-0.91%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
50
New
1
Increased
16
Reduced
17
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$9.45M |
| 3 |
NOV
NOV
|
$8.94M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.97M |
| 5 |
Capital Southwest
CSWC
|
$2.06M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$12.6M |
| 2 |
News Corp Class A
NWSA
|
$8.18M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.72M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$6.93M |
| 5 |
MSCI
MSCI
|
$6.34M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Communication Services | 10.35% |
| 4 | Energy | 10.09% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $604K | 0.14% |
6,184
| – | – |
|
|
HSP
27
DELISTED
HOSPIRA INC
HSP
| $580K | 0.14% |
13,401
| – | – |
|
28
Johnson & Johnson
JNJ
$431B
| $547K | 0.13% |
5,569
| – | – |
|
29
Motorola Solutions
MSI
$79.7B
| $546K | 0.13% |
8,485
-92,374
| -92% | -$5.94M |
|
30
3M
MMM
$82.8B
| $543K | 0.13% |
4,785
-170
| -3% | -$19.3K |
|
31
Procter & Gamble
PG
$373B
| $524K | 0.12% |
6,500
-656
| -9% | -$52.9K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $375K | 0.09% |
2
| – | – |
|
33
Alamo Group
ALG
$2.55B
| $359K | 0.09% |
6,600
| – | – |
|
34
America Movil
AMX
$58.8B
| $358K | 0.08% |
18,000
| – | – |
|
35
Coca-Cola
KO
$294B
| $344K | 0.08% |
8,902
| – | – |
|
|
PTR
36
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $325K | 0.08% |
3,000
| – | – |
|
37
IBM
IBM
$230B
| $322K | 0.08% |
1,751
| – | – |
|
38
Walt Disney
DIS
$214B
| $312K | 0.07% |
3,894
-270
| -6% | -$21.6K |
|
39
Philip Morris
PM
$251B
| $205K | 0.05% |
2,500
-667
| -21% | -$54.7K |
|
|
SPLS
40
DELISTED
Staples Inc
SPLS
| $135K | 0.03% |
11,930
-33,505
| -74% | -$379K |
|
|
GCVRZ
41
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $33K | 0.01% |
105,298
-50
| -0% | -$16 |
|
42
L3Harris
LHX
$51.1B
| – | – |
-26,075
| Closed | -$1.82M |
|
|
43
MSCI
MSCI
$43.1B
| – | – |
-145,068
| Closed | -$6.34M |
|
44
Starbucks
SBUX
$98.9B
| – | – |
-5,200
| Closed | -$204K |
|
45
Tesla
TSLA
$1.09T
| – | – |
-20,235
| Closed | -$203K |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-96,187
| Closed | -$7.72M |
|
|
JOSB
47
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| – | – |
-126,528
| Closed | -$6.93M |
|