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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
(+19%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
140
New
23
Increased
58
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.98M |
| 2 |
Portillo's
PTLO
|
+$8.14M |
| 3 |
CME Group
CME
|
+$5.15M |
| 4 |
Bank of America
BAC
|
+$1.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$3.18M |
| 2 |
HUGS
USHG Acquisition Corp.
HUGS
|
+$903K |
| 3 |
RTX Corp
RTX
|
+$522K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$381K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SONDW
126
DELISTED
Sonder Holdings Inc Warrants
SONDW
| $11K | ﹤0.01% |
+136,417
| New | +$20.7K |
|
127
CXApp Inc Warrant
CXAIW
$948K
| $6.62K | ﹤0.01% |
+220,000
| New | +$8.03K |
|
|
NVSAW
128
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
| $5.14K | ﹤0.01% |
+89,068
| New | +$6.28K |
|
|
HUGS.WS
129
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
| $310 | ﹤0.01% |
258,433
-107,063
| -29% | -$5.02K |
|
130
Centene
CNC
$31.7B
| – | – |
-4,392
| Closed | -$342K |
|
131
Keurig Dr Pepper
KDP
$41.3B
| – | – |
-7,776
| Closed | -$279K |
|
132
Newmont
NEM
$111B
| – | – |
-7,420
| Closed | -$312K |
|
133
Philip Morris
PM
$293B
| – | – |
-3,020
| Closed | -$251K |
|
|
134
T-Mobile US
TMUS
$193B
| – | – |
-2,770
| Closed | -$372K |
|
|
HUGS
135
DELISTED
USHG Acquisition Corp.
HUGS
| – | – |
-91,670
| Closed | -$903K |
|
|
CVET
136
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-17,267
| Closed | -$361K |
|
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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.