Zuckerman Investment Group as of Sept. 30, 2020
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 81 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Covetrus | 5.2 | $24M | 962k | 24.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $20M | 94k | 212.94 | |
| Shyft Group (SHYF) | 4.3 | $20M | 1.0M | 18.88 | |
| Brink's Company (BCO) | 3.9 | $18M | 433k | 41.09 | |
| Comcast Corp Cl A (CMCSA) | 3.6 | $16M | 347k | 46.26 | |
| Walgreen Boots Alliance (WBA) | 3.5 | $16M | 436k | 35.92 | |
| TreeHouse Foods (THS) | 3.4 | $16M | 382k | 40.53 | |
| Pentair SHS (PNR) | 3.4 | $15M | 334k | 45.77 | |
| Carter's (CRI) | 3.4 | $15M | 175k | 86.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $15M | 67k | 223.99 | |
| Twitter Note 1.000% 9/1 (Principal) | 3.3 | $15M | 15M | 0.99 | |
| Spirit Rlty Cap Note 3.750% 5/1 (Principal) | 3.1 | $14M | 14M | 1.02 | |
| Advance Auto Parts (AAP) | 3.1 | $14M | 90k | 153.50 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 2.9 | $13M | 682k | 19.45 | |
| Microsoft Corporation (MSFT) | 2.8 | $13M | 61k | 210.33 | |
| American Rlty Cap Pptys Note 3.750%12/1 (Principal) | 2.8 | $13M | 13M | 1.00 | |
| Capital Southwest Corporation (CSWC) | 2.7 | $12M | 862k | 14.05 | |
| Csw Industrials (CSWI) | 2.4 | $11M | 138k | 77.25 | |
| Viacomcbs CL B (PARA) | 2.2 | $9.9M | 354k | 28.01 | |
| Apple (AAPL) | 2.2 | $9.7M | 84k | 115.81 | |
| Johnson Ctls Intl SHS (JCI) | 2.1 | $9.3M | 228k | 40.85 | |
| Progressive Corporation (PGR) | 1.9 | $8.4M | 89k | 94.67 | |
| Dick's Sporting Goods (DKS) | 1.9 | $8.4M | 145k | 57.88 | |
| Abbott Laboratories (ABT) | 1.8 | $7.9M | 73k | 108.84 | |
| Qurate Retail Com Sea A (QRTEA) | 1.7 | $7.5M | 1.0M | 7.18 | |
| Cdw (CDW) | 1.6 | $7.4M | 62k | 119.52 | |
| Abbvie (ABBV) | 1.4 | $6.5M | 74k | 87.59 | |
| Amazon (AMZN) | 1.4 | $6.2M | 2.0k | 3148.61 | |
| Trinity Industries (TRN) | 1.4 | $6.2M | 320k | 19.50 | |
| Univar | 1.3 | $5.9M | 352k | 16.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.7M | 3.9k | 1465.48 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.5M | 64k | 85.92 | |
| Ralph Lauren Corp Cl A (RL) | 1.2 | $5.2M | 77k | 67.97 | |
| Motorola Solutions Com New (MSI) | 1.0 | $4.7M | 30k | 156.80 | |
| Henry Schein (HSIC) | 1.0 | $4.5M | 77k | 58.78 | |
| AGCO Corporation (AGCO) | 1.0 | $4.5M | 60k | 74.27 | |
| Citigroup Com New (C) | 1.0 | $4.5M | 104k | 43.11 | |
| Vanguard World Fds Energy Etf (VDE) | 1.0 | $4.5M | 111k | 40.31 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 1.0 | $4.4M | 45k | 97.70 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.0 | $4.3M | 179k | 24.07 | |
| Merck & Co (MRK) | 0.9 | $4.2M | 50k | 82.95 | |
| Safeguard Scientifics Com New | 0.8 | $3.4M | 624k | 5.48 | |
| Bank of America Corporation (BAC) | 0.8 | $3.4M | 141k | 24.09 | |
| At&t (T) | 0.7 | $3.1M | 108k | 28.51 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 29k | 96.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 5.6k | 216.82 | |
| Royce Global Value Tr (RGT) | 0.3 | $1.1M | 93k | 12.28 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 2.4k | 428.87 | |
| Greenbrier Cos Note 2.875% 2/0 (Principal) | 0.2 | $896k | 980k | 0.91 | |
| Central Securities (CET) | 0.2 | $835k | 29k | 29.00 | |
| Disney Walt Com Disney (DIS) | 0.2 | $738k | 5.9k | 124.14 | |
| CBOE Holdings (CBOE) | 0.2 | $738k | 8.4k | 87.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
| International Business Machines (IBM) | 0.1 | $608k | 5.0k | 121.60 | |
| 3M Company (MMM) | 0.1 | $577k | 3.6k | 160.28 | |
| Procter & Gamble Company (PG) | 0.1 | $498k | 3.6k | 138.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $480k | 1.7k | 278.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $373k | 1.2k | 307.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $362k | 2.1k | 176.07 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $360k | 3.0k | 120.97 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $358k | 6.6k | 54.23 | |
| Cleveland-cliffs (CLF) | 0.1 | $321k | 50k | 6.42 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $296k | 10k | 29.42 | |
| Diageo Spon Adr New (DEO) | 0.1 | $293k | 2.1k | 137.88 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $288k | 613.00 | 469.82 | |
| Antares Pharma | 0.1 | $270k | 100k | 2.70 | |
| Facebook Inc cl a (META) | 0.1 | $270k | 1.0k | 262.14 | |
| A H Belo Corp Com Cl A | 0.1 | $266k | 189k | 1.41 | |
| Home Depot (HD) | 0.1 | $239k | 860.00 | 277.91 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $237k | 25k | 9.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $234k | 10k | 23.47 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $215k | 850.00 | 252.94 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $214k | 3.6k | 59.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $213k | 635.00 | 335.43 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $193k | 21k | 9.02 | |
| Schlumberger (SLB) | 0.0 | $175k | 11k | 15.59 | |
| Newmark Group Cl A (NMRK) | 0.0 | $157k | 36k | 4.33 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $152k | 11k | 13.28 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $92k | 15k | 6.13 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $85k | 13k | 6.46 | |
| Covanta Holding Corporation | 0.0 | $79k | 10k | 7.75 |
