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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
+11.12%
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
$699M
AUM Growth
+$40.6M
Cap. Flow
-$49.3M
Cap. Flow %
-7.06%
Top 10 Hldgs %
39.96%
Holding
127
New
5
Increased
37
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.1M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$5.65M
3
ULTA icon
Ulta Beauty
ULTA
+$4.86M
4
BRDS
Bird Global, Inc.
BRDS
+$397K
5
ACN icon
Accenture
ACN
+$353K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.14M
3
BCO icon
Brink's
BCO
+$5.11M
4
BAC icon
Bank of America
BAC
+$4.21M
5
C icon
Citigroup
C
+$4.17M

Sector Composition

Rank Sector Weight
1 Industrials 24.85%
2 Consumer Discretionary 19.42%
3 Healthcare 13.03%
4 Financials 11.99%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$93B
$56.3M 8.06%
2,274,487
-45,409
-2% -$780K
ULTA icon
2
Ulta Beauty
ULTA
$22B
$34.9M 4.99%
74,174
+9,916
+15% +$4.86M
BCO icon
3
Brink's
BCO
$4.88B
$27M 3.87%
398,397
-76,314
-16% -$5.11M
MCK icon
4
McKesson
MCK
$100B
$26.2M 3.75%
61,381
-787
-1% -$302K
PNR icon
5
Pentair
PNR
$10.4B
$24.8M 3.54%
383,309
-3,918
-1% -$226K
OPLN
6
Openlane
OPLN
$4.21B
$24.5M 3.51%
1,610,595
-199,667
-11% -$2.91M
DKS icon
7
Dick's Sporting Goods
DKS
$17.5B
$23M 3.29%
173,949
+306
+0.2% +$41.9K
MSFT icon
8
Microsoft
MSFT
$3.45T
$20.9M 2.99%
61,371
-143
-0.2% -$44.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.9M 2.99%
61,190
-376
-0.6% -$123K
HSIC icon
10
Henry Schein
HSIC
$9.77B
$20.8M 2.97%
255,954
+36
+0% +$2.84K
SHYF
11
DELISTED
The Shyft Group
SHYF
$19.3M 2.76%
875,477
-714
-0.1% -$16.8K
JCI icon
12
Johnson Controls International
JCI
$88.8B
$19.1M 2.73%
279,759
-2,774
-1% -$171K
AAPL icon
13
Apple
AAPL
$4.54T
$17.8M 2.55%
91,972
+56
+0.1% +$9.76K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$17.8M 2.55%
148,690
-290
-0.2% -$33.4K
CRI icon
15
Carter's
CRI
$1.42B
$16.6M 2.37%
228,001
+197
+0.1% +$13.3K
CSW
16
CSW Industrials
CSW
$5.2B
$15.4M 2.21%
92,843
-228
-0.2% -$32.9K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$14.5M 2.08%
50,544
+39
+0.1% +$9.62K
OIH icon
18
VanEck Oil Services ETF
OIH
$2.06B
$13.5M 1.93%
46,887
-665
-1% -$180K
VDE icon
19
Vanguard Energy ETF
VDE
$10.1B
$13.2M 1.89%
116,941
-1,454
-1% -$164K
AVTR icon
20
Avantor
AVTR
$9.32B
$12.7M 1.82%
620,409
+3,190
+0.5% +$64.5K
CSWC icon
21
Capital Southwest
CSWC
$1.47B
$12.7M 1.82%
644,279
-13,297
-2% -$245K
PGR icon
22
Progressive
PGR
$123B
$12.5M 1.78%
94,163
-830
-0.9% -$111K
KKR icon
23
KKR & Co
KKR
$91.1B
$11.9M 1.71%
212,978
-724
-0.3% -$37.9K
CDW icon
24
CDW
CDW
$18.9B
$11.2M 1.6%
60,978
-59
-0.1% -$10.3K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.9M 1.56%
21
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1
2 3 4 5

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PP
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SCM
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HMH
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BGIM
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MWA
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SFP
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Zuckerman Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Zuckerman Investment Group held 127 positions worth $699M, up 6.2% from $658M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zuckerman Investment Group withdrew a net $49.3M in Q2 2023, closing 4 positions and reducing 45 holdings. Its most notable exit was Activision Blizzard, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Zuckerman Investment Group opened a new position in U-Haul Holding Co Series N worth $5.47M.

  • Zuckerman Investment Group's largest Q2 2023 buy was U-Haul Holding Co Series N: 107,919 shares worth $5.47M.
  • Zuckerman Investment Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $6.1M increase.
  • Zuckerman Investment Group's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.14M.
  • Zuckerman Investment Group fully exited Activision Blizzard in Q2 2023, selling an estimated $6.27M.
  • Zuckerman Investment Group's ten largest holdings make up 40% of its $699M portfolio in Q2 2023.
  • Zuckerman Investment Group opened 5 new positions and closed 4 in Q2 2023.
  • Zuckerman Investment Group's portfolio value rose 6.2% quarter-over-quarter to $699M.

Based on Zuckerman Investment Group's 13F filing for Q2 2023, filed 15 Aug 2023.