Zuckerman Investment Group as of Sept. 30, 2021
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 113 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shyft Group (SHYF) | 5.6 | $34M | 888k | 38.01 | |
| Brink's Company (BCO) | 4.5 | $27M | 430k | 63.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.9 | $24M | 65k | 360.92 | |
| Advance Auto Parts (AAP) | 3.8 | $23M | 109k | 208.89 | |
| Carter's (CRI) | 3.3 | $20M | 207k | 97.24 | |
| Pentair SHS (PNR) | 2.7 | $17M | 227k | 72.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $17M | 60k | 272.95 | |
| McKesson Corporation (MCK) | 2.6 | $16M | 79k | 199.38 | |
| Dick's Sporting Goods (DKS) | 2.6 | $16M | 130k | 119.77 | |
| Capital Southwest Corporation (CSWC) | 2.6 | $15M | 612k | 25.18 | |
| KAR Auction Services (KAR) | 2.5 | $15M | 932k | 16.39 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | 54k | 281.92 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $15M | 316k | 47.05 | |
| TreeHouse Foods (THS) | 2.4 | $15M | 363k | 39.88 | |
| Covetrus | 2.4 | $14M | 795k | 18.14 | |
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $14M | 563k | 24.09 | |
| Henry Schein (HSIC) | 2.1 | $13M | 167k | 76.16 | |
| Alteryx Note 0.500% 8/0 (Principal) | 2.0 | $12M | 13M | 0.95 | |
| Apple (AAPL) | 2.0 | $12M | 86k | 141.50 | |
| Csw Industrials (CSWI) | 1.9 | $12M | 91k | 127.70 | |
| Johnson Ctls Intl SHS (JCI) | 1.9 | $12M | 169k | 68.08 | |
| Yum China Holdings (YUMC) | 1.9 | $11M | 192k | 58.11 | |
| Cdw (CDW) | 1.8 | $11M | 60k | 182.02 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $11M | 192k | 55.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $11M | 4.0k | 2673.56 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.5 | $9.1M | 46k | 197.00 | |
| Abbott Laboratories (ABT) | 1.4 | $8.5M | 72k | 118.14 | |
| Trinity Industries (TRN) | 1.4 | $8.3M | 306k | 27.17 | |
| Progressive Corporation (PGR) | 1.4 | $8.2M | 91k | 90.39 | |
| Vanguard World Fds Energy Etf (VDE) | 1.4 | $8.2M | 111k | 73.90 | |
| Abbvie (ABBV) | 1.3 | $7.8M | 73k | 107.87 | |
| Univar | 1.3 | $7.7M | 325k | 23.82 | |
| Ushg Acquisition Corp Unit 99/99/9999 | 1.3 | $7.7M | 776k | 9.96 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.3 | $7.7M | 245k | 31.56 | |
| Citigroup Com New (C) | 1.2 | $7.4M | 106k | 70.18 | |
| Amazon (AMZN) | 1.2 | $7.4M | 2.2k | 3284.82 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $6.9M | 183k | 37.53 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.7M | 61k | 110.31 | |
| Bank of America Corporation (BAC) | 1.0 | $6.2M | 146k | 42.45 | |
| Activision Blizzard | 1.0 | $6.0M | 77k | 77.39 | |
| Hillman Solutions Corp (HLMN) | 1.0 | $6.0M | 500k | 11.93 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.0 | $6.0M | 118k | 50.49 | |
| Safeguard Scientifics Com New | 0.9 | $5.7M | 637k | 8.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $5.5M | 110k | 50.01 | |
| Merck & Co (MRK) | 0.8 | $5.0M | 67k | 75.10 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.9M | 30k | 163.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $4.8M | 12k | 394.40 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.7 | $4.3M | 272k | 15.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $4.1M | 28k | 148.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.9M | 12k | 236.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.9M | 8.0k | 357.96 | |
| At&t (T) | 0.5 | $2.7M | 101k | 27.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.1M | 7.5k | 274.03 | |
| Tesla Motors (TSLA) | 0.3 | $2.1M | 2.6k | 775.43 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $2.0M | 23k | 88.41 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $1.5M | 22k | 70.88 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 9.0k | 169.21 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.4M | 12k | 110.53 | |
| Porch Group (PRCH) | 0.2 | $1.3M | 75k | 17.68 | |
| Pfizer (PFE) | 0.2 | $1.3M | 29k | 43.00 | |
| Central Securities (CET) | 0.2 | $1.2M | 29k | 42.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 19k | 59.16 | |
| CBOE Holdings (CBOE) | 0.2 | $1.0M | 8.4k | 123.83 | |
| Greenbrier Cos Note 2.875% 2/0 (Principal) | 0.2 | $1.0M | 980k | 1.03 | |
| Facebook Cl A (META) | 0.2 | $980k | 2.9k | 339.22 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $886k | 14k | 63.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $823k | 2.00 | 411500.00 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $713k | 30k | 24.03 | |
| International Business Machines (IBM) | 0.1 | $665k | 4.8k | 138.98 | |
| 3M Company (MMM) | 0.1 | $632k | 3.6k | 175.56 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $627k | 7.9k | 79.16 | |
| Cleveland-cliffs (CLF) | 0.1 | $594k | 30k | 19.80 | |
| Viacomcbs CL B (PARA) | 0.1 | $559k | 14k | 39.49 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.1 | $531k | 30k | 17.72 | |
| Newark Group Cl A (NMRK) | 0.1 | $519k | 36k | 14.32 | |
| Procter & Gamble Company (PG) | 0.1 | $468k | 3.3k | 139.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $463k | 10k | 46.44 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $463k | 10k | 44.45 | |
| Home Depot (HD) | 0.1 | $463k | 1.4k | 328.60 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $438k | 850.00 | 515.29 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $436k | 46k | 9.57 | |
| Diageo Spon Adr New (DEO) | 0.1 | $410k | 2.1k | 192.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $408k | 2.5k | 161.52 | |
| Ares Capital Corporation (ARCC) | 0.1 | $407k | 20k | 20.35 | |
| Square Cl A (SQ) | 0.1 | $397k | 1.7k | 239.88 | |
| Coca-Cola Company (KO) | 0.1 | $395k | 7.5k | 52.46 | |
| Visa Com Cl A (V) | 0.1 | $372k | 1.7k | 223.02 | |
| Verizon Communications (VZ) | 0.1 | $354k | 6.6k | 53.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $346k | 3.3k | 103.41 | |
| Intel Corporation (INTC) | 0.1 | $341k | 6.4k | 53.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $338k | 785.00 | 430.57 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $312k | 896.00 | 348.21 | |
| UnitedHealth (UNH) | 0.1 | $302k | 774.00 | 390.18 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $301k | 30k | 10.03 | |
| Antares Pharma | 0.0 | $291k | 80k | 3.64 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $287k | 3.8k | 75.63 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $280k | 11k | 24.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $279k | 1.3k | 218.82 | |
| Exelon Corporation (EXC) | 0.0 | $254k | 5.3k | 48.38 | |
| Thredup Cl A (TDUP) | 0.0 | $254k | 12k | 21.66 | |
| Howard Hughes | 0.0 | $244k | 2.8k | 87.93 | |
| L&f Acquisition Corp Shs Cl A | 0.0 | $238k | 24k | 10.01 | |
| Hancock Holding Company (HWC) | 0.0 | $228k | 4.8k | 47.03 | |
| Pepsi (PEP) | 0.0 | $223k | 1.5k | 150.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $214k | 815.00 | 262.58 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $210k | 3.6k | 58.71 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $207k | 3.9k | 52.81 | |
| Covanta Holding Corporation | 0.0 | $205k | 10k | 20.10 | |
| Praxis Precision Medicines I | 0.0 | $194k | 11k | 18.51 | |
| Monroe Cap (MRCC) | 0.0 | $177k | 17k | 10.41 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $166k | 10k | 16.60 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $132k | 13k | 10.20 | |
| Tonix Pharmaceuticals Hldg C | 0.0 | $7.0k | 11k | 0.61 |
