ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.15%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$422M
AUM Growth
+$422M
(-0.91%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
50
New
1
Increased
16
Reduced
17
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$9.45M |
| 3 |
NOV
NOV
|
$8.94M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.97M |
| 5 |
Capital Southwest
CSWC
|
$2.06M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$10.7M |
| 2 |
News Corp Class A
NWSA
|
$8.18M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.72M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$6.93M |
| 5 |
MSCI
MSCI
|
$6.34M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Communication Services | 10.35% |
| 4 | Energy | 10.09% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Southwest
CSWC
$1.28B
| $39.6M | 9.39% | 1,139,834 +59,462 | +6% | +$2.06M |
|
2
Advance Auto Parts
AAP
$3.66B
| $33.2M | 7.87% | 262,287 +1,923 | +0.7% | +$243K |
|
|
3
NOV
NOV
$4.94B
| $24.3M | 5.76% | 311,815 +114,755 | +58% | +$8.94M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $23M | 5.46% | 1,457,151 +598,175 | +70% | +$9.45M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $22.4M | 5.32% | 457,258 +3,450 | +0.8% | +$169K |
|
6
Microsoft
MSFT
$3.77T
| $20.6M | 4.88% | 501,966 +7,355 | +1% | +$301K |
|
|
PRSU
7
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $20.4M | 4.84% | 849,595 -443,716 | -34% | -$10.7M |
|
8
FedEx
FDX
$54.5B
| $20.1M | 4.76% | 151,482 +1,535 | +1% | +$203K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $19.4M | 4.6% | 313,592 +80,472 | +35% | +$4.97M |
|
10
NACCO Industries
NC
$292M
| $17.3M | 4.11% | 319,434 +1,290 | +0.4% | +$69.9K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 3.4% | 114,575 +107,575 | +1,537% | +$13.4M |
|
|
PRGX
12
DELISTED
PRGX Global, Inc.
PRGX
| $13.8M | 3.27% | 1,991,320 +165,052 | +9% | +$1.14M |
|
|
13
News Corp Class A
NWSA
$16.6B
| $13.5M | 3.2% | 782,356 -475,054 | -38% | -$8.18M |
|
14
Westwood Holdings Group
WHG
$167M
| $11.6M | 2.75% | 184,843 +955 | +0.5% | +$59.9K |
|
15
Liquidity Services
LQDT
$831M
| $11.1M | 2.63% | 426,440 -59,535 | -12% | -$1.55M |
|
16
Gen Digital
GEN
$18.6B
| $10.4M | 2.48% | 523,141 +11,370 | +2% | +$227K |
|
17
DallasNews
DALN
$79.8M
| $10.1M | 2.4% | 874,487 -120,615 | -12% | -$1.4M |
|
18
Unilever
UL
$155B
| $9.37M | 2.22% | 219,070 +3,220 | +1% | +$138K |
|
19
McDonald's
MCD
$224B
| $9.03M | 2.14% | 92,084 +4,036 | +5% | +$396K |
|
20
KKR & Co
KKR
$124B
| $6.36M | 1.51% | 278,239 -194,735 | -41% | -$4.45M |
|
|
TRK
21
DELISTED
Speedway Motorsports, Inc.
TRK
| $6.1M | 1.45% | 325,446 -32,909 | -9% | -$616K |
|
22
AbbVie
ABBV
$372B
| $3.97M | 0.94% | 77,280 -1,570 | -2% | -$80.7K |
|
23
Abbott
ABT
$231B
| $3M | 0.71% | 77,892 -65 | -0.1% | -$2.5K |
|
24
Pfizer
PFE
$141B
| $659K | 0.16% | 20,521 -758 | -4% | -$24.3K |
|
25
Baxter International
BAX
$12.7B
| $641K | 0.15% | 8,717 | – | – |
|