ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.5%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$423M
AUM Growth
+$423M
(+18%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
64
New
4
Increased
13
Reduced
22
Closed
1
Top Buys
| 1 |
Pentair
PNR
|
$9.26M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.17M |
| 3 |
Henry Schein
HSIC
|
$5.71M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.31M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$2.79M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$10.2M |
| 2 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$4.24M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$420K |
| 4 |
GAM
General American Investors Company
GAM
|
$259K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$217K |
Sector Composition
| 1 | Industrials | 27.29% |
| 2 | Financials | 15% |
| 3 | Communication Services | 14.67% |
| 4 | Consumer Discretionary | 14.61% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.17M | 1.46% |
+386,282
| New | +$6.17M |
|
27
AbbVie
ABBV
$372B
| $6.05M | 1.43% |
75,094
| – | – |
|
28
Abbott
ABT
$231B
| $5.99M | 1.42% |
74,972
| – | – |
|
29
CDW
CDW
$21.6B
| $4.2M | 0.99% |
43,558
| – | – |
|
|
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
| $3.31M | 0.78% |
+149,324
| New | +$3.31M |
|
|
CVET
31
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.79M | 0.66% |
+87,712
| New | +$2.79M |
|
32
DallasNews
DALN
$79.8M
| $1.28M | 0.3% |
343,676
-5,400
| -2% | -$20.1K |
|
|
CET
33
Central Securities Corp
CET
$1.45B
| $1.12M | 0.26% |
38,925
| – | – |
|
34
Cboe Global Markets
CBOE
$24.7B
| $1.06M | 0.25% |
11,118
| – | – |
|
35
Citigroup
C
$178B
| $957K | 0.23% |
15,385
| – | – |
|
|
RGT
36
Royce Global Value Trust
RGT
$83M
| $925K | 0.22% |
91,975
| – | – |
|
|
SMTA
37
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $839K | 0.2% |
129,246
-2,264
| -2% | -$14.7K |
|
38
3M
MMM
$82.8B
| $831K | 0.2% |
4,000
| – | – |
|
39
CKX Lands
CKX
$23.7M
| $735K | 0.17% |
73,453
-1,600
| -2% | -$16K |
|
40
Schlumberger
SLB
$55B
| $687K | 0.16% |
15,762
-856
| -5% | -$37.3K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.14% |
2
| – | – |
|
42
Walt Disney
DIS
$213B
| $601K | 0.14% |
5,409
| – | – |
|
43
Procter & Gamble
PG
$368B
| $548K | 0.13% |
5,270
| – | – |
|
|
GAM
44
General American Investors Company
GAM
$1.4B
| $517K | 0.12% |
15,510
-7,766
| -33% | -$259K |
|
45
Apple
AAPL
$3.45T
| $482K | 0.11% |
2,535
-110
| -4% | -$20.9K |
|
46
Wells Fargo
WFC
$263B
| $481K | 0.11% |
9,950
| – | – |
|
47
Starbucks
SBUX
$100B
| $368K | 0.09% |
4,950
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $359K | 0.08% |
4,441
-600
| -12% | -$48.5K |
|
49
Becton Dickinson
BDX
$55.3B
| $348K | 0.08% |
1,395
| – | – |
|
50
Diageo
DEO
$62.1B
| $348K | 0.08% |
2,125
| – | – |
|