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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
+3.26%
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
$1.04B
AUM Growth
+$68.5M
Cap. Flow
+$17.6M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.66%
Holding
161
New
16
Increased
57
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.5M
2
GPGI
GPGI Inc
GPGI
+$10.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.62M
4
SITE icon
SiteOne Landscape Supply
SITE
+$7.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.33M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$18.3M
2
VRT icon
Vertiv
VRT
+$13.9M
3
CDW icon
CDW
CDW
+$9.36M
4
PNR icon
Pentair
PNR
+$5.29M
5
BCO icon
Brink's
BCO
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 20.73%
2 Consumer Discretionary 20.35%
3 Financials 14.18%
4 Healthcare 12.97%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$16M 1.54%
23
+2
+10% +$1.39M
VDE icon
27
Vanguard Energy ETF
VDE
$9.95B
$15.2M 1.46%
122,547
+2,279
+2% +$290K
CSWC icon
28
Capital Southwest
CSWC
$1.47B
$15M 1.44%
672,468
+31,009
+5% +$730K
SHYF
29
DELISTED
The Shyft Group
SHYF
$14.8M 1.42%
1,294,886
+17,787
+1% +$229K
ABBV icon
30
AbbVie
ABBV
$443B
$14.5M 1.39%
76,390
-185
-0.2% -$34K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$993B
$13.7M 1.32%
24,945
+995
+4% +$539K
OIH icon
32
VanEck Oil Services ETF
OIH
$1.89B
$13.3M 1.27%
48,072
+877
+2% +$252K
PLTR icon
33
Palantir
PLTR
$295B
$12.9M 1.24%
153,662
-20,006
-12% -$1.17M
SBUX icon
34
Starbucks
SBUX
$120B
$12.3M 1.18%
114,070
+584
+0.5% +$56.5K
HLMN icon
35
Hillman Solutions
HLMN
$1.54B
$11.2M 1.07%
1,149,110
+336,576
+41% +$3.6M
BCO icon
36
Brink's
BCO
$4.88B
$11M 1.05%
119,696
-38,204
-24% -$3.82M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.56M 0.92%
139,180
+6,988
+5% +$474K
HSIC icon
38
Henry Schein
HSIC
$9.77B
$9.46M 0.91%
118,860
-254,920
-68% -$18.3M
ABT icon
39
Abbott
ABT
$183B
$9.37M 0.9%
72,911
-22
-0% -$2.54K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58B
$9.17M 0.88%
178,850
+1,604
+0.9% +$77.6K
AAP icon
41
Advance Auto Parts
AAP
$3.35B
$9.03M 0.87%
187,441
-88,807
-32% -$3.62M
DIS icon
42
Walt Disney
DIS
$167B
$8.72M 0.84%
76,505
+1,860
+2% +$195K
UHAL.B icon
43
U-Haul Holding Co Series N
UHAL.B
$12.2B
$7.22M 0.69%
114,587
+1,381
+1% +$90.8K
MRK icon
44
Merck
MRK
$322B
$7.1M 0.68%
71,128
+2,772
+4% +$286K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.6B
$7.04M 0.68%
77,818
+5,406
+7% +$499K
SITE icon
46
SiteOne Landscape Supply
SITE
$4.12B
$6.97M 0.67%
+51,265
New +$7.4M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$124B
$6.52M 0.63%
64,348
+2,420
+4% +$238K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.68M 0.55%
59,930
+5,476
+10% +$527K
QQQ icon
49
Invesco QQQ Trust
QQQ
$469B
$5.47M 0.52%
10,549
-36
-0.3% -$18.2K
TSLA icon
50
Tesla
TSLA
$1.23T
$4.57M 0.44%
11,922
+538
+5% +$173K
1
2
3 4 5

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Zuckerman Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Zuckerman Investment Group held 161 positions worth $1.04B, up 7% from $973M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zuckerman Investment Group's Q4 2024 filing shows 16 new, 57 increased, 57 reduced and 8 closed positions. Its largest new stake was Icon: 92,140 shares worth $18M. The largest sale was Henry Schein, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zuckerman Investment Group's largest Q4 2024 buy was Icon: 92,140 shares worth $18M.
  • Zuckerman Investment Group added most to GPGI Inc in Q4 2024, an estimated $10.7M increase.
  • Zuckerman Investment Group's biggest Q4 2024 reduction was Henry Schein, cutting an estimated $18.3M.
  • Zuckerman Investment Group fully exited Intel in Q4 2024, selling an estimated $722K.
  • Zuckerman Investment Group's ten largest holdings make up 36% of its $1.04B portfolio in Q4 2024.
  • Zuckerman Investment Group opened 16 new positions and closed 8 in Q4 2024.
  • Zuckerman Investment Group's portfolio value rose 7% quarter-over-quarter to $1.04B.

Based on Zuckerman Investment Group's 13F filing for Q4 2024, filed 13 Feb 2025.