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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
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$1.48M 0.23%
8,350
+446
+6% +$77K
DIS icon
52
Walt Disney
DIS
$177B
$1.45M 0.23%
16,736
+1,327
+9% +$127K
CLF icon
53
Cleveland-Cliffs
CLF
$7.22B
$1.35M 0.21%
84,000
+54,000
+180% +$813K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.3M 0.2%
33,402
+5,618
+20% +$216K
PLTR icon
55
Palantir
PLTR
$381B
$1.12M 0.18%
174,670
+145,000
+489% +$1.1M
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.17%
15,071
-3,059
-17% -$231K
CBOE icon
57
Cboe Global Markets
CBOE
$29.7B
$1.06M 0.17%
8,415
– –
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.04M 0.17%
29,636
-2,322
-7% -$78.9K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$961K 0.15%
26,018
+9,242
+55% +$341K
VZ icon
60
Verizon
VZ
$193B
$916K 0.14%
23,243
+4,683
+25% +$176K
PARA
61
DELISTED
Paramount Global Class B
PARA
$830K 0.13%
49,155
+35,000
+247% +$644K
WBD icon
62
Warner Bros
WBD
$65.1B
$800K 0.13%
+84,389
New +$953K
MOH icon
63
Molina Healthcare
MOH
$10.2B
$703K 0.11%
2,130
-330
-13% -$112K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$666K 0.11%
8,022
+7
+0.1% +$567
ORCL icon
65
Oracle
ORCL
$416B
$644K 0.1%
7,877
– –
NTR icon
66
Nutrien
NTR
$32.1B
$640K 0.1%
8,760
-2,350
-21% -$186K
HBB icon
67
Hamilton Beach Brands
HBB
$323M
$635K 0.1%
51,291
-13,099
-20% -$169K
HD icon
68
Home Depot
HD
$352B
$618K 0.1%
1,957
+228
+13% +$69.5K
V icon
69
Visa
V
$688B
$616K 0.1%
2,965
+380
+15% +$76.6K
MA icon
70
Mastercard
MA
$500B
$614K 0.1%
1,767
+251
+17% +$82.6K
BW icon
71
Babcock & Wilcox
BW
$1.42B
$571K 0.09%
+99,000
New +$541K
J icon
72
Jacobs Solutions
J
$16.9B
$568K 0.09%
+5,718
New +$562K
UNH icon
73
UnitedHealth
UNH
$375B
$558K 0.09%
1,052
-9
-0.8% -$4.77K
CSCO icon
74
Cisco
CSCO
$479B
$556K 0.09%
11,661
– –
TSLA icon
75
Tesla
TSLA
$1.27T
$524K 0.08%
4,250
+500
+13% +$94.7K
1 2
3
4 5

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SCM
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BGIM
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MWA
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SFP
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ECM
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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.