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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$2.66M 0.27%
51,339
+8,199
+19% +$385K
IBM icon
52
IBM
IBM
$222B
$2.6M 0.27%
11,772
+12
+0.1% +$2.35K
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$2.6M 0.27%
16,036
+58
+0.4% +$9.24K
PEP icon
54
PepsiCo
PEP
$189B
$2.35M 0.24%
13,825
+475
+4% +$81.6K
TTD icon
55
Trade Desk
TTD
$8.91B
$2.19M 0.23%
20,002
+2
+0% +$200
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.14M 0.22%
44,406
-1,194
-3% -$54.5K
V icon
57
Visa
V
$688B
$2.02M 0.21%
7,356
-184
-2% -$49.7K
VZ icon
58
Verizon
VZ
$193B
$2.02M 0.21%
44,883
+514
+1% +$21.5K
HD icon
59
Home Depot
HD
$352B
$1.94M 0.2%
4,790
+72
+2% +$26.3K
CBOE icon
60
Cboe Global Markets
CBOE
$29.7B
$1.72M 0.18%
8,415
– –
PFE icon
61
Pfizer
PFE
$147B
$1.71M 0.18%
59,086
-6,978
-11% -$204K
ATR icon
62
AptarGroup
ATR
$8.69B
$1.69M 0.17%
10,520
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.59M 0.16%
39,360
+1,542
+4% +$57.2K
CLF icon
64
Cleveland-Cliffs
CLF
$7.22B
$1.46M 0.15%
114,000
+64,000
+128% +$869K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.44M 0.15%
32,314
+192
+0.6% +$8.09K
ORCL icon
66
Oracle
ORCL
$416B
$1.35M 0.14%
7,945
+68
+0.9% +$9.85K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.4T
$1.35M 0.14%
8,094
+30
+0.4% +$5.08K
MA icon
68
Mastercard
MA
$500B
$1.29M 0.13%
2,609
+59
+2% +$27.4K
MNR icon
69
Mach Natural Resources
MNR
$2.23B
$1.25M 0.13%
78,000
+46,000
+144% +$854K
UNH icon
70
UnitedHealth
UNH
$375B
$1.24M 0.13%
2,116
+64
+3% +$36.2K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.19M 0.12%
9,265
-678
-7% -$83.7K
CEG icon
72
Constellation Energy
CEG
$94.7B
$1.15M 0.12%
4,427
+10
+0.2% +$1.99K
C icon
73
Citigroup
C
$231B
$1.03M 0.11%
16,462
+12
+0.1% +$742
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$1M 0.1%
1,622
+6
+0.4% +$3.55K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$983K 0.1%
1,713
+484
+39% +$268K
1 2
3
4 5

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SCM
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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.