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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
+12.27%
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
$973M
AUM Growth
+$108M
Cap. Flow
+$24M
Cap. Flow %
2.47%
Top 10 Hldgs %
36.83%
Holding
156
New
8
Increased
80
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$8.41M
2
PTLO icon
Portillo's
PTLO
+$6.62M
3
AAP icon
Advance Auto Parts
AAP
+$6.05M
4
DIS icon
Walt Disney
DIS
+$3.88M
5
DVN icon
Devon Energy
DVN
+$1.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.59M
2
PNR icon
Pentair
PNR
+$778K
3
MRNA icon
Moderna
MRNA
+$594K
4
DKS icon
Dick's Sporting Goods
DKS
+$542K
5
WBD icon
Warner Bros
WBD
+$523K

Sector Composition

Rank Sector Weight
1 Industrials 22.05%
2 Consumer Discretionary 19.4%
3 Financials 14.08%
4 Healthcare 13.09%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$15.1M 1.55%
76,575
+446
+0.6% +$83.2K
VDE icon
27
Vanguard Energy ETF
VDE
$9.95B
$14.7M 1.51%
120,268
+454
+0.4% +$56.8K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.5M 1.49%
21
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.2M 1.46%
268,896
+3,381
+1% +$172K
CDW icon
30
CDW
CDW
$18.9B
$13.6M 1.4%
60,090
+270
+0.5% +$59.9K
OIH icon
31
VanEck Oil Services ETF
OIH
$1.89B
$13.4M 1.38%
47,195
+239
+0.5% +$72.1K
JPM icon
32
JPMorgan Chase
JPM
$937B
$12.8M 1.31%
60,573
+100
+0.2% +$21.1K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$993B
$12.6M 1.3%
23,950
+186
+0.8% +$94.5K
GPGI
34
GPGI Inc
GPGI
$4.28B
$11.6M 1.19%
+992,516
New +$8.41M
SBUX icon
35
Starbucks
SBUX
$118B
$11.1M 1.14%
113,486
+87
+0.1% +$7.46K
AAP icon
36
Advance Auto Parts
AAP
$3.36B
$10.8M 1.11%
276,248
+114,201
+70% +$6.05M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.72M 0.9%
132,192
+2,976
+2% +$187K
HLMN icon
38
Hillman Solutions
HLMN
$1.63B
$8.58M 0.88%
812,534
-12,877
-2% -$124K
ABT icon
39
Abbott
ABT
$185B
$8.32M 0.85%
72,933
+608
+0.8% +$66.7K
UHAL.B icon
40
U-Haul Holding Co Series N
UHAL.B
$12.4B
$8.15M 0.84%
113,206
+1,512
+1% +$98.3K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58B
$8.03M 0.83%
177,246
+374
+0.2% +$16.3K
MRK icon
42
Merck
MRK
$316B
$7.76M 0.8%
68,356
+89
+0.1% +$10.6K
DIS icon
43
Walt Disney
DIS
$170B
$7.18M 0.74%
74,645
+42,127
+130% +$3.88M
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.6B
$6.47M 0.67%
72,412
+19
+0% +$1.64K
PLTR icon
45
Palantir
PLTR
$301B
$6.46M 0.66%
173,668
-15,894
-8% -$488K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$124B
$5.81M 0.6%
61,928
-852
-1% -$77.2K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.2M 0.53%
54,454
-569
-1% -$52.3K
QQQ icon
48
Invesco QQQ Trust
QQQ
$469B
$5.17M 0.53%
10,585
-16
-0.2% -$7.57K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.03M 0.52%
87,578
-1,331
-1% -$72K
TSLA icon
50
Tesla
TSLA
$1.27T
$2.98M 0.31%
11,384
+514
+5% +$117K
1
2
3 4 5

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Zuckerman Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Zuckerman Investment Group held 156 positions worth $973M, up 13% from $865M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Zuckerman Investment Group's Q3 2024 filing shows 8 new, 80 increased, 36 reduced and 11 closed positions. Its largest new stake was GPGI Inc: 992,516 shares worth $11.6M. The largest sale was Bank of America, an estimated $1.59M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zuckerman Investment Group's largest Q3 2024 buy was GPGI Inc: 992,516 shares worth $11.6M.
  • Zuckerman Investment Group added most to Portillo's in Q3 2024, an estimated $6.62M increase.
  • Zuckerman Investment Group's biggest Q3 2024 reduction was Bank of America, cutting an estimated $1.59M.
  • Zuckerman Investment Group fully exited Moderna in Q3 2024, selling an estimated $594K.
  • Zuckerman Investment Group's ten largest holdings make up 37% of its $973M portfolio in Q3 2024.
  • Zuckerman Investment Group opened 8 new positions and closed 11 in Q3 2024.
  • Zuckerman Investment Group's portfolio value rose 13% quarter-over-quarter to $973M.

Based on Zuckerman Investment Group's 13F filing for Q3 2024, filed 13 Nov 2024.