Zuckerman Investment Group as of March 31, 2021
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 109 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brink's Company (BCO) | 6.5 | $40M | 499k | 79.23 | |
| Shyft Group (SHYF) | 6.0 | $37M | 988k | 37.20 | |
| Covetrus | 4.2 | $25M | 847k | 29.97 | |
| Walgreen Boots Alliance (WBA) | 3.8 | $23M | 426k | 54.90 | |
| Advance Auto Parts (AAP) | 3.7 | $23M | 124k | 183.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $21M | 66k | 309.17 | |
| Pentair SHS (PNR) | 3.3 | $20M | 324k | 62.32 | |
| TreeHouse Foods (THS) | 3.3 | $20M | 383k | 52.24 | |
| Carter's (CRI) | 3.1 | $19M | 210k | 88.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $18M | 72k | 255.47 | |
| Capital Southwest Corporation (CSWC) | 3.0 | $18M | 819k | 22.16 | |
| Spirit Rlty Cap Note 3.750% 5/1 (Principal) | 2.5 | $15M | 15M | 1.02 | |
| Csw Industrials (CSWI) | 2.4 | $15M | 108k | 135.00 | |
| Microsoft Corporation (MSFT) | 2.3 | $14M | 60k | 235.77 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $14M | 255k | 54.11 | |
| Johnson Ctls Intl SHS (JCI) | 2.0 | $12M | 203k | 59.67 | |
| Henry Schein (HSIC) | 1.9 | $12M | 171k | 69.24 | |
| Yum China Holdings (YUMC) | 1.9 | $12M | 194k | 59.21 | |
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $11M | 566k | 20.00 | |
| Dick's Sporting Goods (DKS) | 1.8 | $11M | 146k | 76.15 | |
| Apple (AAPL) | 1.7 | $11M | 86k | 122.15 | |
| Cdw (CDW) | 1.6 | $10M | 61k | 165.75 | |
| Trinity Industries (TRN) | 1.5 | $8.9M | 311k | 28.49 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 1.4 | $8.8M | 46k | 191.14 | |
| Abbott Laboratories (ABT) | 1.4 | $8.8M | 73k | 119.84 | |
| Progressive Corporation (PGR) | 1.4 | $8.7M | 91k | 95.60 | |
| McKesson Corporation (MCK) | 1.4 | $8.6M | 44k | 195.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $8.3M | 4.0k | 2062.56 | |
| Ushg Acquisition Corp Unit 99/99/9999 | 1.4 | $8.2M | 821k | 10.05 | |
| Qurate Retail Com Ser A (QRTEA) | 1.4 | $8.2M | 701k | 11.76 | |
| Citigroup Com New (C) | 1.3 | $8.1M | 111k | 72.75 | |
| Abbvie (ABBV) | 1.3 | $8.0M | 74k | 108.22 | |
| Vanguard World Fds Energy Etf (VDE) | 1.2 | $7.5M | 111k | 68.00 | |
| Univar | 1.2 | $7.1M | 332k | 21.54 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.9M | 63k | 109.26 | |
| Amazon (AMZN) | 1.1 | $6.8M | 2.2k | 3094.22 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.0 | $6.3M | 185k | 34.05 | |
| Bank of America Corporation (BAC) | 1.0 | $6.0M | 155k | 38.69 | |
| Ralph Lauren Corp Cl A (RL) | 0.9 | $5.6M | 46k | 123.16 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.9 | $5.5M | 112k | 49.11 | |
| Motorola Solutions Com New (MSI) | 0.9 | $5.4M | 29k | 188.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $5.3M | 103k | 52.05 | |
| Merck & Co (MRK) | 0.9 | $5.2M | 68k | 77.09 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.8 | $5.2M | 285k | 18.13 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.6M | 30k | 152.22 | |
| Safeguard Scientifics Com New | 0.7 | $4.3M | 627k | 6.82 | |
| At&t (T) | 0.6 | $3.7M | 122k | 30.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.6M | 7.3k | 364.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.0M | 6.3k | 319.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.8M | 8.1k | 221.28 | |
| Tesla Motors (TSLA) | 0.3 | $1.8M | 2.6k | 668.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.5M | 6.3k | 243.01 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $1.5M | 8.4k | 178.24 | |
| Porch Group (PRCH) | 0.2 | $1.3M | 76k | 17.70 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 7.1k | 184.55 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $1.2M | 18k | 68.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 19k | 63.14 | |
| Central Securities (CET) | 0.2 | $1.1M | 29k | 37.90 | |
| Greenbrier Cos Note 2.875% 2/0 (Principal) | 0.2 | $1.1M | 980k | 1.09 | |
| Pfizer (PFE) | 0.2 | $1.1M | 29k | 36.24 | |
| International Business Machines (IBM) | 0.1 | $904k | 6.8k | 133.24 | |
| CBOE Holdings (CBOE) | 0.1 | $830k | 8.4k | 98.63 | |
| Cleveland-cliffs (CLF) | 0.1 | $804k | 40k | 20.10 | |
| Facebook Cl A (META) | 0.1 | $791k | 2.7k | 294.49 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $787k | 12k | 64.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $771k | 2.00 | 385500.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $745k | 6.2k | 119.97 | |
| Viacomcbs CL B (PARA) | 0.1 | $728k | 16k | 45.12 | |
| L&f Acquisition Corp Shs Cl A | 0.1 | $727k | 74k | 9.85 | |
| 3M Company (MMM) | 0.1 | $694k | 3.6k | 192.78 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $691k | 30k | 23.29 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $522k | 10k | 51.89 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $521k | 6.6k | 78.81 | |
| Dropbox Cl A (DBX) | 0.1 | $493k | 19k | 26.65 | |
| Procter & Gamble Company (PG) | 0.1 | $465k | 3.4k | 135.57 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $412k | 850.00 | 484.71 | |
| Home Depot (HD) | 0.1 | $398k | 1.3k | 305.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $389k | 10k | 39.02 | |
| Square Cl A (SQ) | 0.1 | $376k | 1.7k | 227.19 | |
| Verizon Communications (VZ) | 0.1 | $364k | 6.3k | 58.21 | |
| Newmark Group Cl A (NMRK) | 0.1 | $363k | 36k | 10.01 | |
| Intel Corporation (INTC) | 0.1 | $356k | 5.6k | 63.94 | |
| Uber Technologies (UBER) | 0.1 | $352k | 6.5k | 54.49 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $351k | 8.9k | 39.47 | |
| Diageo Spon Adr New (DEO) | 0.1 | $349k | 2.1k | 164.24 | |
| Visa Cl A (V) | 0.1 | $348k | 1.6k | 211.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $338k | 3.3k | 101.02 | |
| Antares Pharma | 0.1 | $329k | 80k | 4.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $314k | 790.00 | 397.47 | |
| Schlumberger (SLB) | 0.0 | $298k | 11k | 27.17 | |
| Ford Motor Company (F) | 0.0 | $288k | 24k | 12.26 | |
| Telos Corp Md (TLS) | 0.0 | $284k | 7.5k | 37.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $282k | 1.3k | 221.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $271k | 1.7k | 164.14 | |
| Coca-Cola Company (KO) | 0.0 | $267k | 5.1k | 52.66 | |
| Howard Hughes | 0.0 | $264k | 2.8k | 95.14 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $247k | 11k | 21.58 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $247k | 21k | 11.54 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $246k | 3.8k | 64.82 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $232k | 652.00 | 355.83 | |
| UnitedHealth (UNH) | 0.0 | $231k | 621.00 | 371.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $212k | 815.00 | 260.12 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $208k | 1.9k | 112.37 | |
| Hancock Holding Company (HWC) | 0.0 | $204k | 4.8k | 42.08 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $167k | 15k | 11.13 | |
| Covanta Holding Corporation | 0.0 | $141k | 10k | 13.82 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $114k | 13k | 8.66 | |
| Oncocyte | 0.0 | $53k | 10k | 5.23 | |
| Tonix Pharmaceuticals Hldg C | 0.0 | $15k | 11k | 1.31 |
