We are live on ! Find out more
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
VRT icon
1
Vertiv
VRT
$93B
$31.9M 5.04%
2,334,180
+7,730
+0.3% +$103K
ULTA icon
2
Ulta Beauty
ULTA
$22B
$30.3M 4.79%
64,628
-735
-1% -$317K
BCO icon
3
Brink's
BCO
$4.88B
$26M 4.1%
483,444
+14,199
+3% +$822K
SHYF
4
DELISTED
The Shyft Group
SHYF
$25.9M 4.08%
1,039,914
+19,877
+2% +$463K
MCK icon
5
McKesson
MCK
$100B
$23.7M 3.75%
63,268
+50
+0.1% +$18.6K
OPLN
6
Openlane
OPLN
$4.21B
$23.4M 3.7%
1,795,564
+23,961
+1% +$321K
DKS icon
7
Dick's Sporting Goods
DKS
$17.5B
$20.9M 3.3%
173,823
+1,358
+0.8% +$153K
HSIC icon
8
Henry Schein
HSIC
$9.77B
$20.8M 3.28%
260,064
+4,744
+2% +$359K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.1M 3.01%
61,742
+1,046
+2% +$311K
JCI icon
10
Johnson Controls International
JCI
$88.8B
$18.1M 2.85%
282,268
+3,314
+1% +$203K
PNR icon
11
Pentair
PNR
$10.4B
$17.3M 2.74%
385,305
+10,299
+3% +$448K
CRI icon
12
Carter's
CRI
$1.42B
$16.5M 2.6%
220,750
-668
-0.3% -$47.9K
MSFT icon
13
Microsoft
MSFT
$3.45T
$14.6M 2.3%
60,735
+953
+2% +$229K
OIH icon
14
VanEck Oil Services ETF
OIH
$2.06B
$14.5M 2.28%
47,568
-422
-0.9% -$121K
VDE icon
15
Vanguard Energy ETF
VDE
$10.1B
$14.3M 2.25%
117,524
+368
+0.3% +$44.8K
PGR icon
16
Progressive
PGR
$123B
$12.3M 1.95%
95,181
+1,106
+1% +$140K
ABBV icon
17
AbbVie
ABBV
$443B
$12M 1.89%
74,037
-1,451
-2% -$222K
AAPL icon
18
Apple
AAPL
$4.54T
$11.9M 1.88%
91,625
+1,271
+1% +$182K
CDW icon
19
CDW
CDW
$18.9B
$10.9M 1.72%
61,097
+681
+1% +$120K
CSWC icon
20
Capital Southwest
CSWC
$1.47B
$10.8M 1.71%
632,520
+10,251
+2% +$183K
CSW
21
CSW Industrials
CSW
$5.2B
$10.8M 1.71%
93,223
+1,357
+1% +$162K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$10.6M 1.67%
119,797
+2,026
+2% +$193K
AVTR icon
23
Avantor
AVTR
$9.32B
$10.4M 1.65%
494,856
+21,044
+4% +$436K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.84M 1.55%
21
+20
+2,000% +$8.98M
KKR icon
25
KKR & Co
KKR
$91.1B
$9.83M 1.55%
211,681
+2,117
+1% +$103K
1
2 3 4 5

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
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
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 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

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.