ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
This Quarter Return
+10.61%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$408M
AUM Growth
+$408M
Cap. Flow
-$15.5M
Cap. Flow %
-3.8%
Top 10 Hldgs %
62.26%
Holding
60
New
2
Increased
11
Reduced
21
Closed
3

Top Buys

1
KR icon
Kroger
KR
$3.74M
2
CSWC icon
Capital Southwest
CSWC
$1.28M
3
GLO
Clough Global Opportunities Fund
GLO
$912K
4
RL icon
Ralph Lauren
RL
$463K
5
GAM
General American Investors Company
GAM
$357K

Top Sells

1
SABR icon
Sabre
SABR
$13.5M
2
PYPL icon
PayPal
PYPL
$1.55M
3
MSI icon
Motorola Solutions
MSI
$1.26M
4
BDX icon
Becton Dickinson
BDX
$1.1M
5
GE icon
GE Aerospace
GE
$969K

Sector Composition

1 Industrials 23.99%
2 Communication Services 15.23%
3 Financials 14.16%
4 Technology 11.43%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
26
CDW
CDW
$21.3B
$2.86M 0.7%
54,875
– –
GAM
27
General American Investors Company
GAM
$1.39B
$1.14M 0.28%
36,636
+11,451
+45% +$357K
ADX icon
28
Adams Diversified Equity Fund
ADX
$2.59B
$1.14M 0.28%
89,784
+27,764
+45% +$353K
DNI
29
DELISTED
Dividend and Income Fund
DNI
$1.06M 0.26%
89,630
+21,885
+32% +$259K
CET
30
Central Securities Corp
CET
$1.43B
$945K 0.23%
43,375
+13,122
+43% +$286K
GLO
31
Clough Global Opportunities Fund
GLO
$236M
$912K 0.22%
+101,900
New +$912K
RVT icon
32
Royce Value Trust
RVT
$1.92B
$895K 0.22%
66,866
+1,299
+2% +$17.4K
TY icon
33
TRI-Continental Corp
TY
$1.74B
$864K 0.21%
39,200
– –
DIS icon
34
Walt Disney
DIS
$210B
$850K 0.21%
8,155
– –
AOD
35
abrdn Total Dynamic Dividend Fund
AOD
$958M
$849K 0.21%
111,965
+6,800
+6% +$51.6K
PG icon
36
Procter & Gamble
PG
$370B
$847K 0.21%
10,070
-280
-3% -$23.6K
CKX icon
37
CKX Lands
CKX
$23.1M
$844K 0.21%
79,250
– –
USA icon
38
Liberty All-Star Equity Fund
USA
$1.92B
$827K 0.2%
160,258
– –
MMM icon
39
3M
MMM
$81.6B
$718K 0.18%
4,020
– –
SEVN
40
Seven Hills Realty Trust
SEVN
$160M
$609K 0.15%
29,775
– –
DEX
41
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$560K 0.14%
55,360
– –
WFC icon
42
Wells Fargo
WFC
$261B
$548K 0.13%
9,950
– –
RGT
43
Royce Global Value Trust
RGT
$82.3M
$529K 0.13%
65,881
+1,140
+2% +$9.15K
HWC icon
44
Hancock Whitney
HWC
$5.28B
$501K 0.12%
11,617
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$488K 0.12%
2
– –
EOD
46
Allspring Global Dividend Opportunity Fund
EOD
$244M
$412K 0.1%
75,650
– –
XOM icon
47
Exxon Mobil
XOM
$488B
$358K 0.09%
3,964
– –
HHH icon
48
Howard Hughes
HHH
$4.5B
$317K 0.08%
2,775
– –
TSLF
49
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$293K 0.07%
15,635
– –
SBUX icon
50
Starbucks
SBUX
$99.8B
$278K 0.07%
5,000
– –
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