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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
+12.27%
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
$973M
AUM Growth
+$108M
Cap. Flow
+$24M
Cap. Flow %
2.47%
Top 10 Hldgs %
36.83%
Holding
156
New
8
Increased
80
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$8.41M
2
PTLO icon
Portillo's
PTLO
+$6.62M
3
AAP icon
Advance Auto Parts
AAP
+$6.05M
4
DIS icon
Walt Disney
DIS
+$3.88M
5
DVN icon
Devon Energy
DVN
+$1.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.59M
2
PNR icon
Pentair
PNR
+$778K
3
MRNA icon
Moderna
MRNA
+$594K
4
DKS icon
Dick's Sporting Goods
DKS
+$542K
5
WBD icon
Warner Bros
WBD
+$523K

Sector Composition

Rank Sector Weight
1 Industrials 22.05%
2 Consumer Discretionary 19.4%
3 Financials 14.08%
4 Healthcare 13.09%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$93B
$81.5M 8.38%
819,541
-5,375
-0.7% -$446K
ULTA icon
2
Ulta Beauty
ULTA
$22B
$38.7M 3.98%
99,467
+1,319
+1% +$495K
PNR icon
3
Pentair
PNR
$10.4B
$35.2M 3.61%
359,528
-9,089
-2% -$778K
CSW
4
CSW Industrials
CSW
$5.2B
$32.3M 3.31%
88,027
+256
+0.3% +$79.9K
MCK icon
5
McKesson
MCK
$100B
$29.8M 3.07%
60,340
+37
+0.1% +$20.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.9M 2.97%
62,746
-44
-0.1% -$19.5K
PGR icon
7
Progressive
PGR
$123B
$28.5M 2.93%
112,504
-1,650
-1% -$384K
DKS icon
8
Dick's Sporting Goods
DKS
$17.5B
$28.3M 2.91%
135,654
-2,537
-2% -$542K
MSFT icon
9
Microsoft
MSFT
$3.45T
$27.9M 2.87%
64,953
+42
+0.1% +$18K
HSIC icon
10
Henry Schein
HSIC
$9.77B
$27.2M 2.8%
373,780
-500
-0.1% -$34.7K
KKR icon
11
KKR & Co
KKR
$91.1B
$26.5M 2.72%
202,558
-15
-0% -$1.77K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$25.6M 2.63%
154,294
-598
-0.4% -$100K
PTLO icon
13
Portillo's
PTLO
$331M
$24.5M 2.52%
1,819,910
+593,314
+48% +$6.62M
AVTR icon
14
Avantor
AVTR
$9.32B
$24.2M 2.49%
935,240
+16,993
+2% +$417K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$22.6M 2.32%
39,433
+97
+0.2% +$49.9K
AAPL icon
16
Apple
AAPL
$4.54T
$22.5M 2.31%
96,377
+2,129
+2% +$475K
KVUE icon
17
Kenvue
KVUE
$36.9B
$21.9M 2.25%
945,429
+7,519
+0.8% +$156K
YUMC icon
18
Yum China
YUMC
$16.5B
$20.9M 2.15%
463,972
+2,503
+0.5% +$83.3K
BCO icon
19
Brink's
BCO
$4.88B
$18.3M 1.88%
157,900
-1,556
-1% -$165K
OPLN
20
Openlane
OPLN
$4.21B
$17.1M 1.76%
1,013,434
+4,724
+0.5% +$80.9K
AMZN icon
21
Amazon
AMZN
$2.92T
$16.5M 1.69%
88,462
+531
+0.6% +$96.9K
CSWC icon
22
Capital Southwest
CSWC
$1.47B
$16.2M 1.67%
641,459
+807
+0.1% +$20.4K
SHYF
23
DELISTED
The Shyft Group
SHYF
$16M 1.65%
1,277,099
+17,533
+1% +$226K
CHWY icon
24
Chewy
CHWY
$9.25B
$15.9M 1.63%
542,667
-7,611
-1% -$203K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.3M 1.57%
320,278
+2,219
+0.7% +$98.8K
1
2 3 4 5

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SCM
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BGIM
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Zuckerman Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Zuckerman Investment Group held 156 positions worth $973M, up 13% from $865M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Zuckerman Investment Group's Q3 2024 filing shows 8 new, 80 increased, 36 reduced and 11 closed positions. Its largest new stake was GPGI Inc: 992,516 shares worth $11.6M. The largest sale was Bank of America, an estimated $1.59M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zuckerman Investment Group's largest Q3 2024 buy was GPGI Inc: 992,516 shares worth $11.6M.
  • Zuckerman Investment Group added most to Portillo's in Q3 2024, an estimated $6.62M increase.
  • Zuckerman Investment Group's biggest Q3 2024 reduction was Bank of America, cutting an estimated $1.59M.
  • Zuckerman Investment Group fully exited Moderna in Q3 2024, selling an estimated $594K.
  • Zuckerman Investment Group's ten largest holdings make up 37% of its $973M portfolio in Q3 2024.
  • Zuckerman Investment Group opened 8 new positions and closed 11 in Q3 2024.
  • Zuckerman Investment Group's portfolio value rose 13% quarter-over-quarter to $973M.

Based on Zuckerman Investment Group's 13F filing for Q3 2024, filed 13 Nov 2024.