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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
+3.26%
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
$1.04B
AUM Growth
+$68.5M
Cap. Flow
+$17.6M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.66%
Holding
161
New
16
Increased
57
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.5M
2
GPGI
GPGI Inc
GPGI
+$10.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.62M
4
SITE icon
SiteOne Landscape Supply
SITE
+$7.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.33M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$18.3M
2
VRT icon
Vertiv
VRT
+$13.9M
3
CDW icon
CDW
CDW
+$9.36M
4
PNR icon
Pentair
PNR
+$5.29M
5
BCO icon
Brink's
BCO
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 20.73%
2 Consumer Discretionary 20.35%
3 Financials 14.18%
4 Healthcare 12.97%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$51.6B
$299K 0.03%
2,555
-38
-1% -$4.83K
KO icon
127
Coca-Cola
KO
$374B
$294K 0.03%
4,638
-196
-4% -$12.8K
ESRT icon
128
Empire State Realty Trust
ESRT
$843M
$285K 0.03%
30,000
– –
JEPQ icon
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$283K 0.03%
+5,000
New +$281K
CHW
130
Calamos Global Dynamic Income Fund
CHW
$541M
$281K 0.03%
41,074
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.1B
$279K 0.03%
1,245
– –
HWC icon
132
Hancock Whitney
HWC
$6.22B
$270K 0.03%
4,586
– –
DKL icon
133
Delek Logistics
DKL
$3.13B
$263K 0.03%
+6,000
New +$239K
SLB icon
134
SLB Ltd
SLB
$76.5B
$263K 0.03%
6,541
-193
-3% -$8.1K
CSX icon
135
CSX Corp
CSX
$93.9B
$251K 0.02%
+7,731
New +$265K
RXRX icon
136
Recursion Pharmaceuticals
RXRX
$1.69B
$247K 0.02%
34,000
-6,000
-15% -$40.3K
ACN icon
137
Accenture
ACN
$105B
$236K 0.02%
612
– –
GERN icon
138
Geron
GERN
$1.01B
$228K 0.02%
+80,000
New +$320K
ARKG icon
139
ARK Genomic Revolution ETF
ARKG
$1.63B
$213K 0.02%
+8,000
New +$197K
TLS icon
140
Telos
TLS
$342M
$212K 0.02%
72,500
-12,000
-14% -$42.9K
ADBE icon
141
Adobe
ADBE
$103B
$212K 0.02%
483
-3
-0.6% -$1.49K
CME icon
142
CME Group
CME
$95B
$210K 0.02%
874
-980
-53% -$225K
COST icon
143
Costco
COST
$421B
$207K 0.02%
+206
New +$191K
CTRA
144
DELISTED
Coterra Energy
CTRA
$207K 0.02%
7,370
-3,158
-30% -$78.5K
MPC icon
145
Marathon Petroleum
MPC
$84B
$206K 0.02%
1,400
-1
-0.1% -$153
RSI icon
146
Rush Street Interactive
RSI
$2.9B
$206K 0.02%
14,250
– –
NTR icon
147
Nutrien
NTR
$32B
$201K 0.02%
+3,940
New +$187K
AMST icon
148
Amesite
AMST
$6.55M
$173K 0.02%
50,000
-10,000
-17% -$30.6K
FDMT icon
149
4D Molecular Therapeutics
FDMT
$552M
$119K 0.01%
+20,000
New +$157K
CXAIW icon
150
CXApp Inc Warrant
CXAIW
$948K
$97.8K 0.01%
651,800
+141,800
+28% +$30.8K
3 4 5
6
7

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PP
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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
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Zuckerman Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Zuckerman Investment Group held 161 positions worth $1.04B, up 7% from $973M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zuckerman Investment Group's Q4 2024 filing shows 16 new, 57 increased, 57 reduced and 8 closed positions. Its largest new stake was Icon: 92,140 shares worth $18M. The largest sale was Henry Schein, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zuckerman Investment Group's largest Q4 2024 buy was Icon: 92,140 shares worth $18M.
  • Zuckerman Investment Group added most to GPGI Inc in Q4 2024, an estimated $10.7M increase.
  • Zuckerman Investment Group's biggest Q4 2024 reduction was Henry Schein, cutting an estimated $18.3M.
  • Zuckerman Investment Group fully exited Intel in Q4 2024, selling an estimated $722K.
  • Zuckerman Investment Group's ten largest holdings make up 36% of its $1.04B portfolio in Q4 2024.
  • Zuckerman Investment Group opened 16 new positions and closed 8 in Q4 2024.
  • Zuckerman Investment Group's portfolio value rose 7% quarter-over-quarter to $1.04B.

Based on Zuckerman Investment Group's 13F filing for Q4 2024, filed 13 Feb 2025.