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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
+18.38%
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
$882M
AUM Growth
+$108M
Cap. Flow
-$11.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
39.38%
Holding
154
New
25
Increased
75
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
3
SBUX icon
Starbucks
SBUX
+$4.19M
4
YUMC icon
Yum China
YUMC
+$4.09M
5
PTLO icon
Portillo's
PTLO
+$3.71M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.4M
2
CRI icon
Carter's
CRI
+$16.1M
3
VRT icon
Vertiv
VRT
+$12.3M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.51M
5
BCO icon
Brink's
BCO
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Consumer Discretionary 18.26%
3 Financials 13.92%
4 Healthcare 13.57%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$93B
$90.1M 10.22%
1,103,541
-195,893
-15% -$12.3M
ULTA icon
2
Ulta Beauty
ULTA
$22B
$38.3M 4.34%
73,200
+2,035
+3% +$1.05M
MCK icon
3
McKesson
MCK
$100B
$32.3M 3.67%
60,219
+954
+2% +$484K
PNR icon
4
Pentair
PNR
$10.4B
$31.5M 3.57%
368,448
+6,932
+2% +$525K
DKS icon
5
Dick's Sporting Goods
DKS
$17.5B
$31.3M 3.55%
139,084
-43,968
-24% -$7.51M
MSFT icon
6
Microsoft
MSFT
$3.45T
$27.2M 3.09%
64,720
+1,355
+2% +$549K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.4M 2.99%
62,712
+2,909
+5% +$1.14M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$23.7M 2.68%
156,746
+6,901
+5% +$987K
PGR icon
9
Progressive
PGR
$123B
$23.6M 2.68%
114,347
+1,878
+2% +$348K
AVTR icon
10
Avantor
AVTR
$9.32B
$22.9M 2.6%
896,710
+23,424
+3% +$557K
HSIC icon
11
Henry Schein
HSIC
$9.77B
$21M 2.38%
278,000
+12,879
+5% +$966K
CSW
12
CSW Industrials
CSW
$5.2B
$20.6M 2.34%
87,836
+1,831
+2% +$408K
KKR icon
13
KKR & Co
KKR
$91.1B
$20.4M 2.31%
202,567
-2,388
-1% -$220K
KVUE icon
14
Kenvue
KVUE
$36.9B
$19.6M 2.22%
913,608
+375,976
+70% +$7.63M
BCO icon
15
Brink's
BCO
$4.88B
$19.2M 2.18%
207,779
-52,143
-20% -$4.33M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$19.1M 2.16%
39,291
-3,779
-9% -$1.69M
PTLO icon
17
Portillo's
PTLO
$331M
$18.1M 2.06%
1,278,159
+267,119
+26% +$3.71M
SHYF
18
DELISTED
The Shyft Group
SHYF
$16.3M 1.84%
1,310,034
+192,914
+17% +$2.15M
AAPL icon
19
Apple
AAPL
$4.54T
$16.1M 1.83%
94,007
+3,363
+4% +$611K
CSWC icon
20
Capital Southwest
CSWC
$1.47B
$16.1M 1.82%
643,120
+29,983
+5% +$731K
OIH icon
21
VanEck Oil Services ETF
OIH
$2.06B
$15.8M 1.79%
46,874
+1,384
+3% +$420K
AMZN icon
22
Amazon
AMZN
$2.92T
$15.7M 1.78%
87,230
+1,199
+1% +$200K
VDE icon
23
Vanguard Energy ETF
VDE
$10.1B
$15.7M 1.78%
119,216
+3,952
+3% +$474K
YUMC icon
24
Yum China
YUMC
$16.5B
$15.4M 1.75%
387,008
+103,652
+37% +$4.09M
CDW icon
25
CDW
CDW
$18.9B
$15.3M 1.73%
59,688
+3,369
+6% +$800K
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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SFP
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Zuckerman Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Zuckerman Investment Group held 154 positions worth $882M, up 14% from $774M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zuckerman Investment Group's Q1 2024 filing shows 25 new, 75 increased, 18 reduced and 7 closed positions. Its largest new stake was Ares Capital: 43,000 shares worth $895K. The largest sale was Johnson Controls International, an estimated $16.4M.

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

  • Zuckerman Investment Group's largest Q1 2024 buy was Ares Capital: 43,000 shares worth $895K.
  • Zuckerman Investment Group added most to Kenvue in Q1 2024, an estimated $7.63M increase.
  • Zuckerman Investment Group's biggest Q1 2024 reduction was Vertiv, cutting an estimated $12.3M.
  • Zuckerman Investment Group fully exited Johnson Controls International in Q1 2024, selling an estimated $16.4M.
  • Zuckerman Investment Group's ten largest holdings make up 39% of its $882M portfolio in Q1 2024.
  • Zuckerman Investment Group opened 25 new positions and closed 7 in Q1 2024.
  • Zuckerman Investment Group's portfolio value rose 14% quarter-over-quarter to $882M.

Based on Zuckerman Investment Group's 13F filing for Q1 2024, filed 15 May 2024.