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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$897B
$302K 0.05%
785
– –
KEY icon
102
KeyCorp
KEY
$24.5B
$296K 0.05%
+17,000
New +$299K
NMRK icon
103
Newmark Group
NMRK
$2.69B
$289K 0.05%
36,250
– –
F icon
104
Ford
F
$55.7B
$273K 0.04%
23,500
– –
CTRA
105
DELISTED
Coterra Energy
CTRA
$258K 0.04%
10,520
-13,820
-57% -$381K
RTX icon
106
RTX Corp
RTX
$299B
$255K 0.04%
2,523
-5,545
-69% -$522K
CFG icon
107
Citizens Financial Group
CFG
$30.8B
$246K 0.04%
+6,252
New +$244K
DKNG icon
108
DraftKings
DKNG
$10.6B
$235K 0.04%
+20,650
New +$287K
HWC icon
109
Hancock Whitney
HWC
$6.27B
$235K 0.04%
4,848
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$126B
$229K 0.04%
4,735
– –
EXC icon
111
Exelon
EXC
$46.6B
$227K 0.04%
5,250
-7,320
-58% -$289K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.6B
$222K 0.04%
1,275
– –
GS icon
113
Goldman Sachs
GS
$306B
$222K 0.04%
+646
New +$225K
HHH icon
114
Howard Hughes
HHH
$4.13B
$218K 0.03%
+2,995
New +$191K
ZBRA icon
115
Zebra Technologies
ZBRA
$17.4B
$218K 0.03%
850
– –
GSBD icon
116
Goldman Sachs BDC
GSBD
$1.03B
$206K 0.03%
+15,000
New +$225K
ESRT icon
117
Empire State Realty Trust
ESRT
$857M
$202K 0.03%
30,000
– –
QCOM icon
118
Qualcomm
QCOM
$168B
$202K 0.03%
+1,834
New +$215K
PRCH icon
119
Porch Group
PRCH
$1.74B
$134K 0.02%
71,084
+1,941
+3% +$3.43K
ZFOX
120
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$94.1K 0.01%
+18,900
New +$87.7K
RSI icon
121
Rush Street Interactive
RSI
$2.96B
$51.2K 0.01%
14,250
– –
SFE
122
DELISTED
Safeguard Scientifics, Inc.
SFE
$46.1K 0.01%
14,865
– –
PRAX icon
123
Praxis Precision Medicines
PRAX
$10.3B
$24.9K ﹤0.01%
699
– –
QVCGA
124
DELISTED
QVC Group Inc Series A
QVCGA
$21.1K ﹤0.01%
259
– –
TDUP icon
125
ThredUp
TDUP
$409M
$15.4K ﹤0.01%
11,727
– –
2 3 4
5
6

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EC
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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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.