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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
+11.71%
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
$774M
AUM Growth
+$75.3M
Cap. Flow
-$30.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
37.05%
Holding
144
New
11
Increased
47
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$7.55M
2
AVTR icon
Avantor
AVTR
+$4.99M
3
PTLO icon
Portillo's
PTLO
+$4.51M
4
KVUE icon
Kenvue
KVUE
+$4.14M
5
AAP icon
Advance Auto Parts
AAP
+$4.09M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$12.3M
2
BCO icon
Brink's
BCO
+$10.1M
3
VRT icon
Vertiv
VRT
+$7.29M
4
META icon
Meta Platforms (Facebook)
META
+$2.23M
5
CDW icon
CDW
CDW
+$987K

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Consumer Discretionary 19.47%
3 Healthcare 13.21%
4 Financials 12.76%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$16.4B
$12M 1.55%
283,356
+162,183
+134% +$7.55M
KVUE icon
27
Kenvue
KVUE
$37B
$11.6M 1.49%
537,632
+207,044
+63% +$4.14M
OPLN
28
Openlane
OPLN
$4.2B
$11.4M 1.48%
773,086
-847,843
-52% -$12.3M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.4M 1.47%
21
– –
ABBV icon
30
AbbVie
ABBV
$431B
$11.3M 1.45%
72,668
-504
-0.7% -$73.5K
JPM icon
31
JPMorgan Chase
JPM
$960B
$10.3M 1.33%
60,523
-46
-0.1% -$6.97K
AAP icon
32
Advance Auto Parts
AAP
$3.51B
$9.86M 1.27%
161,545
+74,751
+86% +$4.09M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$9.02M 1.16%
20,645
+4,456
+28% +$1.82M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.86M 1.14%
185,036
+12,404
+7% +$555K
ABT icon
35
Abbott
ABT
$183B
$7.62M 0.98%
69,252
-104
-0.1% -$10.4K
UHAL.B icon
36
U-Haul Holding Co Series N
UHAL.B
$12.7B
$7.5M 0.97%
106,539
+307
+0.3% +$16.7K
MRK icon
37
Merck
MRK
$319B
$7.34M 0.95%
67,335
+1,468
+2% +$152K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.89M 0.89%
167,519
+5,933
+4% +$235K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$6.82M 0.88%
181,482
-5,638
-3% -$195K
SBUX icon
40
Starbucks
SBUX
$119B
$6.24M 0.81%
64,962
-1,555
-2% -$151K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.06M 0.78%
104,172
+25,740
+33% +$1.38M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.53M 0.59%
89,572
+2,200
+3% +$107K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4.46M 0.58%
55,000
+14,503
+36% +$1.05M
QQQ icon
44
Invesco QQQ Trust
QQQ
$483B
$3.95M 0.51%
9,638
-95
-1% -$36.1K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$3.9M 0.5%
51,432
+3,648
+8% +$258K
HLMN icon
46
Hillman Solutions
HLMN
$1.85B
$3.81M 0.49%
413,442
-11,277
-3% -$86K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.6B
$3.4M 0.44%
40,322
+3,864
+11% +$301K
TSLA icon
48
Tesla
TSLA
$1.28T
$2.49M 0.32%
10,025
+2,322
+30% +$552K
DIS icon
49
Walt Disney
DIS
$171B
$2.1M 0.27%
23,232
+2,258
+11% +$199K
JNJ icon
50
Johnson & Johnson
JNJ
$611B
$1.96M 0.25%
12,512
+3,013
+32% +$462K
1
2
3 4 5

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PP
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SCM
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HMH
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BGIM
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MWA
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SFP
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Zuckerman Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Zuckerman Investment Group held 144 positions worth $774M, up 11% from $699M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Zuckerman Investment Group withdrew a net $30.6M in Q4 2023, closing 13 positions and reducing 42 holdings. Its most notable exit was Hamilton Beach Brands, an estimated $562K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Zuckerman Investment Group opened a new position in Trade Desk worth $1.44M.

  • Zuckerman Investment Group's largest Q4 2023 buy was Trade Desk: 20,000 shares worth $1.44M.
  • Zuckerman Investment Group added most to Yum China in Q4 2023, an estimated $7.55M increase.
  • Zuckerman Investment Group's biggest Q4 2023 reduction was Openlane, cutting an estimated $12.3M.
  • Zuckerman Investment Group fully exited Hamilton Beach Brands in Q4 2023, selling an estimated $562K.
  • Zuckerman Investment Group's ten largest holdings make up 37% of its $774M portfolio in Q4 2023.
  • Zuckerman Investment Group opened 11 new positions and closed 13 in Q4 2023.
  • Zuckerman Investment Group's portfolio value rose 11% quarter-over-quarter to $774M.

Based on Zuckerman Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.