ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.43%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$633M
AUM Growth
+$633M
(+19%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
140
New
23
Increased
58
Reduced
22
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.37M |
| 2 |
Portillo's
PTLO
|
$6.64M |
| 3 |
CME Group
CME
|
$4.98M |
| 4 |
Bank of America
BAC
|
$1.55M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.35M |
Top Sells
| 1 |
Yum China
YUMC
|
$3.42M |
| 2 |
HUGS
USHG Acquisition Corp.
HUGS
|
$903K |
| 3 |
RTX Corp
RTX
|
$560K |
| 4 |
T-Mobile US
TMUS
|
$372K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$361K |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 14.08% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $31.9M | 5.04% | 2,334,180 +7,730 | +0.3% | +$106K |
|
2
Ulta Beauty
ULTA
$22.1B
| $30.3M | 4.79% | 64,628 -735 | -1% | -$345K |
|
3
Brink's
BCO
$4.67B
| $26M | 4.1% | 483,444 +14,199 | +3% | +$763K |
|
|
SHYF
4
DELISTED
The Shyft Group
SHYF
| $25.9M | 4.08% | 1,039,914 +19,877 | +2% | +$494K |
|
5
McKesson
MCK
$85.4B
| $23.7M | 3.75% | 63,268 +50 | +0.1% | +$18.8K |
|
6
Openlane
KAR
$3.07B
| $23.4M | 3.7% | 1,795,564 +23,961 | +1% | +$313K |
|
7
Dick's Sporting Goods
DKS
$17B
| $20.9M | 3.3% | 173,823 +1,358 | +0.8% | +$163K |
|
8
Henry Schein
HSIC
$8.44B
| $20.8M | 3.28% | 260,064 +4,744 | +2% | +$379K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 3.01% | 61,742 +1,046 | +2% | +$323K |
|
10
Johnson Controls International
JCI
$69.9B
| $18.1M | 2.85% | 282,268 +3,314 | +1% | +$212K |
|
11
Pentair
PNR
$17.6B
| $17.3M | 2.74% | 385,305 +10,299 | +3% | +$463K |
|
12
Carter's
CRI
$1.04B
| $16.5M | 2.6% | 220,750 -668 | -0.3% | -$49.8K |
|
13
Microsoft
MSFT
$3.77T
| $14.6M | 2.3% | 60,735 +953 | +2% | +$229K |
|
14
VanEck Oil Services ETF
OIH
$886M
| $14.5M | 2.28% | 47,568 -422 | -0.9% | -$128K |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $14.3M | 2.25% | 117,524 +368 | +0.3% | +$44.6K |
|
16
Progressive
PGR
$145B
| $12.3M | 1.95% | 95,181 +1,106 | +1% | +$143K |
|
17
AbbVie
ABBV
$372B
| $12M | 1.89% | 74,037 -1,451 | -2% | -$234K |
|
18
Apple
AAPL
$3.45T
| $11.9M | 1.88% | 91,625 +1,271 | +1% | +$165K |
|
19
CDW
CDW
$21.6B
| $10.9M | 1.72% | 61,097 +681 | +1% | +$122K |
|
20
Capital Southwest
CSWC
$1.28B
| $10.8M | 1.71% | 632,520 +10,251 | +2% | +$175K |
|
|
CSW
21
CSW Industrials, Inc.
CSW
$4.6B
| $10.8M | 1.71% | 93,223 +1,357 | +1% | +$157K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.67% | 119,797 +2,026 | +2% | +$179K |
|
23
Avantor
AVTR
$9.18B
| $10.4M | 1.65% | 494,856 +21,044 | +4% | +$444K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.84M | 1.55% | 21 +20 | +2,000% | +$9.37M |
|
25
KKR & Co
KKR
$124B
| $9.83M | 1.55% | 211,681 +2,117 | +1% | +$98.3K |
|