ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.82%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$374M
AUM Growth
-$37.8M
(-9.2%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
60
New
2
Increased
11
Reduced
19
Closed
8
Top Buys
| 1 |
AGCO
AGCO
|
$4.65M |
| 2 |
Trinity Industries
TRN
|
$4.37M |
| 3 |
Ralph Lauren
RL
|
$3.73M |
| 4 |
NACCO Industries
NC
|
$1.51M |
| 5 |
Advance Auto Parts
AAP
|
$699K |
Top Sells
| 1 |
PayPal
PYPL
|
$13.9M |
| 2 |
Kroger
KR
|
$12.7M |
| 3 |
Brink's
BCO
|
$10.5M |
| 4 |
Potbelly
PBPB
|
$8.05M |
| 5 |
GE Aerospace
GE
|
$7.15M |
Sector Composition
| 1 | Industrials | 28.7% |
| 2 | Communication Services | 12.96% |
| 3 | Technology | 11.67% |
| 4 | Financials | 11.13% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNI
26
DELISTED
Dividend and Income Fund
DNI
| $1.83M | 0.49% |
148,490
+38,860
| +35% | +$480K |
|
27
Adams Diversified Equity Fund
ADX
$2.6B
| $1.73M | 0.46% |
120,919
+14,235
| +13% | +$203K |
|
28
Premier
PINC
$2.11B
| $1.4M | 0.37% |
38,890
-170
| -0.4% | -$6.12K |
|
|
GAM
29
General American Investors Company
GAM
$1.4B
| $976K | 0.26% |
28,401
-5,880
| -17% | -$202K |
|
|
CET
30
Central Securities Corp
CET
$1.45B
| $929K | 0.25% |
37,275
| – | – |
|
31
CKX Lands
CKX
$25.3M
| $911K | 0.24% |
79,250
| – | – |
|
32
3M
MMM
$81B
| $833K | 0.22% |
4,784
| – | – |
|
33
Walt Disney
DIS
$211B
| $830K | 0.22% |
7,810
| – | – |
|
34
Procter & Gamble
PG
$370B
| $752K | 0.2% |
8,630
| – | – |
|
35
Royce Value Trust
RVT
$1.92B
| $628K | 0.17% |
43,071
-10,295
| -19% | -$150K |
|
36
Hancock Whitney
HWC
$5.28B
| $569K | 0.15% |
11,617
| – | – |
|
|
RGT
37
Royce Global Value Trust
RGT
$82.6M
| $563K | 0.15% |
58,625
| – | – |
|
38
Liberty All-Star Equity Fund
USA
$1.93B
| $556K | 0.15% |
98,177
| – | – |
|
39
Wells Fargo
WFC
$258B
| $551K | 0.15% |
9,950
| – | – |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.14% |
2
| – | – |
|
41
Apple
AAPL
$3.54T
| $350K | 0.09% |
9,728
| – | – |
|
42
Howard Hughes
HHH
$4.55B
| $341K | 0.09% |
2,911
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $338K | 0.09% |
4,191
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $329K | 0.09% |
3,595
+240
| +7% | +$22K |
|
|
SEVN
45
Seven Hills Realty Trust
SEVN
$159M
| $299K | 0.08% |
14,229
-9,684
| -40% | -$203K |
|
46
Starbucks
SBUX
$99.2B
| $292K | 0.08% |
5,000
| – | – |
|
47
Diageo
DEO
$61.2B
| $255K | 0.07% |
2,125
| – | – |
|
48
TRI-Continental Corp
TY
$1.74B
| $245K | 0.07% |
10,045
-10,130
| -50% | -$247K |
|
49
Tesla
TSLA
$1.08T
| $237K | 0.06% |
+9,825
| New | +$237K |
|
|
CVA
50
DELISTED
Covanta Holding Corporation
CVA
| $135K | 0.04% |
10,200
| – | – |
|