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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
+18.38%
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
$882M
AUM Growth
+$108M
Cap. Flow
-$11.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
39.38%
Holding
154
New
25
Increased
75
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
3
SBUX icon
Starbucks
SBUX
+$4.19M
4
YUMC icon
Yum China
YUMC
+$4.09M
5
PTLO icon
Portillo's
PTLO
+$3.71M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.4M
2
CRI icon
Carter's
CRI
+$16.1M
3
VRT icon
Vertiv
VRT
+$12.3M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.51M
5
BCO icon
Brink's
BCO
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Consumer Discretionary 18.26%
3 Financials 13.92%
4 Healthcare 13.57%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.55B
$14.1M 1.6%
166,005
+4,460
+3% +$308K
OPLN
27
Openlane
OPLN
$4.24B
$14M 1.59%
808,025
+34,939
+5% +$525K
ABBV icon
28
AbbVie
ABBV
$431B
$13.8M 1.57%
76,029
+3,361
+5% +$579K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.11T
$13.3M 1.51%
21
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.6M 1.43%
301,066
+133,547
+80% +$5.45M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.4M 1.41%
247,041
+62,005
+34% +$2.99M
JPM icon
32
JPMorgan Chase
JPM
$950B
$12.1M 1.37%
60,513
-10
-0% -$1.8K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$10.5M 1.19%
21,796
+1,151
+6% +$527K
SBUX icon
34
Starbucks
SBUX
$120B
$10.1M 1.14%
109,975
+45,013
+69% +$4.19M
MRK icon
35
Merck
MRK
$316B
$8.99M 1.02%
68,122
+787
+1% +$97K
ABT icon
36
Abbott
ABT
$182B
$8.21M 0.93%
72,270
+3,018
+4% +$346K
UHAL.B icon
37
U-Haul Holding Co Series N
UHAL.B
$12.6B
$7.39M 0.84%
110,861
+4,322
+4% +$278K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$7.39M 0.84%
175,432
-6,050
-3% -$239K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.21M 0.82%
115,484
+11,312
+11% +$669K
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$18B
$5.25M 0.6%
61,754
+6,754
+12% +$544K
QQQ icon
41
Invesco QQQ Trust
QQQ
$485B
$4.71M 0.53%
10,597
+959
+10% +$411K
HLMN icon
42
Hillman Solutions
HLMN
$1.87B
$4.7M 0.53%
442,047
+28,605
+7% +$267K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.61M 0.52%
89,330
-242
-0.3% -$12.1K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$4.51M 0.51%
53,524
+2,092
+4% +$169K
PLTR icon
45
Palantir
PLTR
$390B
$4.31M 0.49%
187,302
+140,000
+296% +$2.98M
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.92M 0.44%
43,338
+3,016
+7% +$260K
DIS icon
47
Walt Disney
DIS
$170B
$3.59M 0.41%
29,300
+6,068
+26% +$634K
IBM icon
48
IBM
IBM
$222B
$2.26M 0.26%
11,860
+3,022
+34% +$551K
PFE icon
49
Pfizer
PFE
$145B
$2.25M 0.26%
81,075
+38,210
+89% +$1.06M
JNJ icon
50
Johnson & Johnson
JNJ
$614B
$2.17M 0.25%
13,699
+1,187
+9% +$189K
1
2
3 4 5

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Zuckerman Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Zuckerman Investment Group held 154 positions worth $882M, up 14% from $774M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zuckerman Investment Group's Q1 2024 filing shows 25 new, 75 increased, 18 reduced and 7 closed positions. Its largest new stake was Ares Capital: 43,000 shares worth $895K. The largest sale was Johnson Controls International, an estimated $16.4M.

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

  • Zuckerman Investment Group's largest Q1 2024 buy was Ares Capital: 43,000 shares worth $895K.
  • Zuckerman Investment Group added most to Kenvue in Q1 2024, an estimated $7.63M increase.
  • Zuckerman Investment Group's biggest Q1 2024 reduction was Vertiv, cutting an estimated $12.3M.
  • Zuckerman Investment Group fully exited Johnson Controls International in Q1 2024, selling an estimated $16.4M.
  • Zuckerman Investment Group's ten largest holdings make up 39% of its $882M portfolio in Q1 2024.
  • Zuckerman Investment Group opened 25 new positions and closed 7 in Q1 2024.
  • Zuckerman Investment Group's portfolio value rose 14% quarter-over-quarter to $882M.

Based on Zuckerman Investment Group's 13F filing for Q1 2024, filed 15 May 2024.