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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
+8.36%
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
$658M
AUM Growth
+$25.3M
Cap. Flow
-$53.9M
Cap. Flow %
-8.19%
Top 10 Hldgs %
38.39%
Holding
136
New
3
Increased
37
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M
2
AVTR icon
Avantor
AVTR
+$2.79M
3
DE icon
Deere & Co
DE
+$736K
4
CRI icon
Carter's
CRI
+$540K
5
CSWC icon
Capital Southwest
CSWC
+$461K

Top Sells

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6M
2
SHYF
The Shyft Group
SHYF
+$4.59M
3
CME icon
CME Group
CME
+$4.53M
4
BAC icon
Bank of America
BAC
+$1.31M
5
PLTR icon
Palantir
PLTR
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 21.6%
2 Consumer Discretionary 20.69%
3 Healthcare 13.33%
4 Financials 13.32%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
1
Ulta Beauty
ULTA
$22B
$35.1M 5.33%
64,258
-370
-0.6% -$190K
VRT icon
2
Vertiv
VRT
$93B
$33.2M 5.04%
2,319,896
-14,284
-0.6% -$210K
BCO icon
3
Brink's
BCO
$4.88B
$31.7M 4.82%
474,711
-8,733
-2% -$554K
OPLN
4
Openlane
OPLN
$4.21B
$24.8M 3.76%
1,810,262
+14,698
+0.8% +$204K
DKS icon
5
Dick's Sporting Goods
DKS
$17.5B
$24.6M 3.74%
173,643
-180
-0.1% -$24K
MCK icon
6
McKesson
MCK
$100B
$22.1M 3.36%
62,168
-1,100
-2% -$397K
PNR icon
7
Pentair
PNR
$10.4B
$21.4M 3.25%
387,227
+1,922
+0.5% +$102K
HSIC icon
8
Henry Schein
HSIC
$9.77B
$20.9M 3.17%
255,918
-4,146
-2% -$338K
SHYF
9
DELISTED
The Shyft Group
SHYF
$19.9M 3.03%
876,191
-163,723
-16% -$4.59M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$19M 2.89%
61,566
-176
-0.3% -$54.2K
MSFT icon
11
Microsoft
MSFT
$3.45T
$17.7M 2.69%
61,514
+779
+1% +$199K
JCI icon
12
Johnson Controls International
JCI
$88.8B
$17M 2.58%
282,533
+265
+0.1% +$17K
CRI icon
13
Carter's
CRI
$1.42B
$16.4M 2.49%
227,804
+7,054
+3% +$540K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$15.5M 2.35%
148,980
+29,183
+24% +$2.8M
AAPL icon
15
Apple
AAPL
$4.54T
$15.2M 2.3%
91,916
+291
+0.3% +$42.9K
PGR icon
16
Progressive
PGR
$123B
$13.6M 2.06%
94,993
-188
-0.2% -$25.9K
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$13.5M 2.05%
118,395
+871
+0.7% +$103K
OIH icon
18
VanEck Oil Services ETF
OIH
$2.06B
$13.2M 2%
47,552
-16
-0% -$4.89K
AVTR icon
19
Avantor
AVTR
$9.32B
$13M 1.98%
617,219
+122,363
+25% +$2.79M
CSW
20
CSW Industrials
CSW
$5.2B
$12.9M 1.96%
93,071
-152
-0.2% -$20.5K
CDW icon
21
CDW
CDW
$18.9B
$11.9M 1.81%
61,037
-60
-0.1% -$11.8K
ABBV icon
22
AbbVie
ABBV
$443B
$11.8M 1.79%
73,772
-265
-0.4% -$40.5K
CSWC icon
23
Capital Southwest
CSWC
$1.47B
$11.7M 1.78%
657,576
+25,056
+4% +$461K
KKR icon
24
KKR & Co
KKR
$91.1B
$11.2M 1.7%
213,702
+2,021
+1% +$108K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$10.7M 1.63%
50,505
+29
+0.1% +$4.94K
1
2 3 4 5

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Zuckerman Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Zuckerman Investment Group held 136 positions worth $658M, up 4% from $633M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zuckerman Investment Group withdrew a net $53.9M in Q1 2023, closing 14 positions and reducing 43 holdings. Its most notable exit was Paramount Global Class B, an estimated $830K position sold in full.

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

Against the trend, Zuckerman Investment Group opened a new position in Deere & Co worth $734K.

  • Zuckerman Investment Group's largest Q1 2023 buy was Deere & Co: 1,777 shares worth $734K.
  • Zuckerman Investment Group added most to Alphabet (Google) Class A in Q1 2023, an estimated $2.8M increase.
  • Zuckerman Investment Group's biggest Q1 2023 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $6M.
  • Zuckerman Investment Group fully exited Paramount Global Class B in Q1 2023, selling an estimated $830K.
  • Zuckerman Investment Group's ten largest holdings make up 38% of its $658M portfolio in Q1 2023.
  • Zuckerman Investment Group opened 3 new positions and closed 14 in Q1 2023.
  • Zuckerman Investment Group's portfolio value rose 4% quarter-over-quarter to $658M.

Based on Zuckerman Investment Group's 13F filing for Q1 2023, filed 12 May 2023.