ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+1.86%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$447M
AUM Growth
-$22.7M
(-4.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
55
New
3
Increased
12
Reduced
12
Closed
11
Top Buys
| 1 |
Scholastic
SCHL
|
$16M |
| 2 |
GE Aerospace
GE
|
$14.1M |
| 3 |
IBM
IBM
|
$12.3M |
| 4 |
Motorola Solutions
MSI
|
$10.8M |
| 5 |
Brink's
BCO
|
$10.8M |
Top Sells
| 1 |
KKR & Co
KKR
|
$18.2M |
| 2 |
NOV
NOV
|
$16.3M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$11M |
| 4 |
American Express
AXP
|
$9.1M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$7.97M |
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Communication Services | 17.31% |
| 3 | Technology | 16.36% |
| 4 | Industrials | 15.06% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $1.13M | 0.25% |
14,500
+11,000
| +314% | +$860K |
|
27
CKX Lands
CKX
$24.7M
| $1.12M | 0.25% |
79,250
| – | – |
|
|
HSP
28
DELISTED
HOSPIRA INC
HSP
| $794K | 0.18% |
8,946
| – | – |
|
|
OCR
29
DELISTED
OMNICARE INC
OCR
| $733K | 0.16% |
7,775
| – | – |
|
30
Wells Fargo
WFC
$262B
| $718K | 0.16% |
12,775
| – | – |
|
31
3M
MMM
$82.8B
| $617K | 0.14% |
4,784
| – | – |
|
32
Howard Hughes
HHH
$4.61B
| $528K | 0.12% |
3,855
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $410K | 0.09% |
2
| – | – |
|
34
Exxon Mobil
XOM
$479B
| $379K | 0.08% |
4,550
| – | – |
|
35
Hancock Whitney
HWC
$5.36B
| $371K | 0.08% |
11,617
| – | – |
|
36
Diageo
DEO
$61.1B
| $328K | 0.07% |
2,825
| – | – |
|
37
Johnson & Johnson
JNJ
$431B
| $289K | 0.06% |
2,968
-1
| -0% | -$97 |
|
|
CVA
38
DELISTED
Covanta Holding Corporation
CVA
| $286K | 0.06% |
13,500
| – | – |
|
39
Starbucks
SBUX
$98.9B
| $268K | 0.06% |
5,000
| – | – |
|
40
Pfizer
PFE
$139B
| $243K | 0.05% |
7,630
-323
| -4% | -$10.3K |
|
41
Alamo Group
ALG
$2.54B
| $229K | 0.05% |
4,200
| – | – |
|
42
Apple
AAPL
$3.54T
| $204K | 0.05% |
6,504
| – | – |
|
|
GCVRZ
43
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $72K | 0.02% |
102,288
| – | – |
|
44
Advance Auto Parts
AAP
$3.59B
| – | – |
-44,573
| Closed | -$6.67M |
|
|
45
American Express
AXP
$230B
| – | – |
-116,535
| Closed | -$9.1M |
|
|
46
KKR & Co
KKR
$123B
| – | – |
-798,121
| Closed | -$18.2M |
|
|
47
NOV
NOV
$4.96B
| – | – |
-325,838
| Closed | -$16.3M |
|
48
Westwood Holdings Group
WHG
$164M
| – | – |
-58,421
| Closed | -$3.52M |
|
|
VRTV
49
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-41,060
| Closed | -$1.81M |
|
|
LM
50
DELISTED
Legg Mason, Inc.
LM
| – | – |
-32,126
| Closed | -$1.77M |
|