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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
INTC icon
76
Intel
INTC
$505B
$520K 0.08%
19,673
+3,305
+20% +$91.8K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$40.3B
$514K 0.08%
+56,406
New +$492K
ARKK icon
78
ARK Innovation ETF
ARKK
$6.02B
$493K 0.08%
15,785
– –
BRDS
79
DELISTED
Bird Global, Inc.
BRDS
$465K 0.07%
103,200
+96,000
+1,333% +$704K
DEO icon
80
Diageo
DEO
$51.8B
$455K 0.07%
2,555
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$440K 0.07%
4,960
+360
+8% +$34.4K
MMM icon
82
3M
MMM
$92.7B
$432K 0.07%
4,306
– –
VTRS icon
83
Viatris
VTRS
$19.9B
$424K 0.07%
+38,076
New +$398K
BKR icon
84
Baker Hughes
BKR
$62.1B
$419K 0.07%
14,195
-2,830
-17% -$78.1K
WFC icon
85
Wells Fargo
WFC
$266B
$412K 0.07%
9,968
– –
CEG icon
86
Constellation Energy
CEG
$95.2B
$409K 0.06%
4,745
-243
-5% -$21.9K
AI icon
87
C3.ai
AI
$1.53B
$395K 0.06%
+35,300
New +$442K
XOM icon
88
ExxonMobil
XOM
$638B
$395K 0.06%
3,577
– –
PG icon
89
Procter & Gamble
PG
$340B
$388K 0.06%
2,562
-62
-2% -$8.69K
LLY icon
90
Eli Lilly
LLY
$1.05T
$378K 0.06%
1,033
+170
+20% +$60.3K
NVO
91
Novo Nordisk
NVO
$202B
$374K 0.06%
5,530
– –
ARCC icon
92
Ares Capital
ARCC
$14.1B
$369K 0.06%
+20,000
New +$376K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.4B
$362K 0.06%
3,346
– –
SOND
94
DELISTED
Sonder
SOND
$353K 0.06%
+14,250
New +$504K
KO icon
95
Coca-Cola
KO
$373B
$344K 0.05%
5,415
-450
-8% -$27.2K
HPQ icon
96
HP
HPQ
$25.9B
$333K 0.05%
12,400
-4,450
-26% -$123K
SLB icon
97
SLB Ltd
SLB
$76.9B
$333K 0.05%
6,222
– –
TLS icon
98
Telos
TLS
$343M
$318K 0.05%
+62,500
New +$414K
PEP icon
99
PepsiCo
PEP
$189B
$317K 0.05%
1,753
-205
-10% -$36.6K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$304K 0.05%
+7,802
New +$297K
2 3
4
5 6

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EC
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DCP
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PP
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
BGIM
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

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.