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ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+29.43%
3 Year Est. Return
+114.68%
5 Year Est. Return
+137.07%
10 Year Est. Return
+453.18%
AUM
$633M
AUM Growth
+$100M
Cap. Flow
+$4.2M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.91%
Holding
140
New
23
Increased
58
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.98M
2
PTLO icon
Portillo's
PTLO
+$8.14M
3
CME icon
CME Group
CME
+$5.15M
4
BAC icon
Bank of America
BAC
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$3.18M
2
HUGS
USHG Acquisition Corp.
HUGS
+$903K
3
RTX icon
RTX Corp
RTX
+$522K
4
CTRA
Coterra Energy
CTRA
+$381K
5
TMUS icon
T-Mobile US
TMUS
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Consumer Discretionary 19.13%
3 Financials 14.52%
4 Healthcare 14.08%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.76M 1.54%
208,934
+23,796
+13% +$1.08M
JPM icon
27
JPMorgan Chase
JPM
$937B
$8.06M 1.27%
60,106
+914
+2% +$116K
ABT icon
28
Abbott
ABT
$185B
$7.72M 1.22%
70,344
– –
MRK icon
29
Merck
MRK
$316B
$7.39M 1.17%
66,610
+716
+1% +$73.2K
BAC icon
30
Bank of America
BAC
$437B
$7.31M 1.16%
220,813
+46,689
+27% +$1.61M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.26M 1.15%
172,935
+26,106
+18% +$1.06M
MSOS icon
32
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$6.92M 1.09%
990,057
-33,785
-3% -$348K
YUMC icon
33
Yum China
YUMC
$16.6B
$6.76M 1.07%
123,658
-62,595
-34% -$3.18M
AMZN icon
34
Amazon
AMZN
$3.06T
$6.74M 1.06%
80,203
+3,044
+4% +$301K
PTLO icon
35
Portillo's
PTLO
$329M
$6.64M 1.05%
+406,582
New +$8.14M
SBUX icon
36
Starbucks
SBUX
$118B
$6.63M 1.05%
66,847
+1,263
+2% +$119K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58B
$6.53M 1.03%
191,020
+3,983
+2% +$135K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$6.07M 0.96%
50,476
+11,199
+29% +$1.32M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$5.6M 0.89%
73,219
+601
+0.8% +$44.6K
C icon
40
Citigroup
C
$224B
$5.2M 0.82%
114,961
+11,749
+11% +$534K
CME icon
41
CME Group
CME
$95.7B
$4.98M 0.79%
+29,628
New +$5.15M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$993B
$4.91M 0.78%
13,967
+60
+0.4% +$21.2K
HLMN icon
43
Hillman Solutions
HLMN
$1.63B
$3.7M 0.59%
513,628
+5,485
+1% +$41.3K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.16M 0.5%
62,008
+796
+1% +$40.5K
QQQ icon
45
Invesco QQQ Trust
QQQ
$469B
$2.6M 0.41%
9,749
+1,822
+23% +$504K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$124B
$2.26M 0.36%
42,204
+924
+2% +$50.8K
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.25M 0.36%
31,960
+433
+1% +$31.1K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.23M 0.35%
31,528
+613
+2% +$42.6K
IBM icon
49
IBM
IBM
$213B
$1.68M 0.27%
11,910
+2,925
+33% +$403K
PFE icon
50
Pfizer
PFE
$143B
$1.56M 0.25%
30,364
– –
1
2
3 4 5

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EC
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DCP
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PP
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
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SFP
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Zuckerman Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Zuckerman Investment Group held 140 positions worth $633M, up 19% from $533M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zuckerman Investment Group's Q4 2022 filing shows 23 new, 58 increased, 22 reduced and 7 closed positions. Its largest new stake was Portillo's: 406,582 shares worth $6.64M. The largest sale was Yum China, an estimated $3.18M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zuckerman Investment Group's largest Q4 2022 buy was Portillo's: 406,582 shares worth $6.64M.
  • Zuckerman Investment Group added most to Berkshire Hathaway Class A in Q4 2022, an estimated $8.98M increase.
  • Zuckerman Investment Group's biggest Q4 2022 reduction was Yum China, cutting an estimated $3.18M.
  • Zuckerman Investment Group fully exited USHG Acquisition Corp. in Q4 2022, selling an estimated $903K.
  • Zuckerman Investment Group's ten largest holdings make up 38% of its $633M portfolio in Q4 2022.
  • Zuckerman Investment Group opened 23 new positions and closed 7 in Q4 2022.
  • Zuckerman Investment Group's portfolio value rose 19% quarter-over-quarter to $633M.

Based on Zuckerman Investment Group's 13F filing for Q4 2022, filed 15 Feb 2023.