Zuckerman Investment Group as of June 30, 2020
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 79 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Covetrus | 5.0 | $21M | 1.2M | 17.89 | |
| Shyft Group (SHYF) | 4.5 | $19M | 1.1M | 16.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $18M | 99k | 178.51 | |
| Brink's Company (BCO) | 4.1 | $17M | 377k | 45.51 | |
| TreeHouse Foods (THS) | 3.8 | $16M | 366k | 43.80 | |
| Comcast Corp Cl A (CMCSA) | 3.5 | $15M | 384k | 38.98 | |
| Twitter Note 1.000% 9/1 (Principal) | 3.5 | $15M | 15M | 0.98 | |
| Walgreen Boots Alliance (WBA) | 3.5 | $15M | 351k | 42.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $15M | 71k | 203.42 | |
| Advance Auto Parts (AAP) | 3.3 | $14M | 97k | 142.45 | |
| Pentair SHS (PNR) | 3.2 | $14M | 355k | 37.99 | |
| Spirit Rlty Cap Note 3.750% 5/1 (Principal) | 3.2 | $13M | 14M | 0.99 | |
| Microsoft Corporation (MSFT) | 3.0 | $13M | 63k | 203.51 | |
| American Rlty Cap Pptys Note 3.750%12/1 (Principal) | 3.0 | $13M | 13M | 1.00 | |
| Qurate Retail Com Ser A (QRTEA) | 2.9 | $12M | 1.3M | 9.50 | |
| Capital Southwest Corporation (CSWC) | 2.8 | $12M | 880k | 13.48 | |
| Carter's (CRI) | 2.5 | $11M | 130k | 80.70 | |
| Viacomcbs CL B (PARA) | 2.5 | $11M | 448k | 23.32 | |
| Csw Industrials (CSWI) | 2.4 | $10M | 145k | 69.11 | |
| Dick's Sporting Goods (DKS) | 2.3 | $9.6M | 232k | 41.26 | |
| Johnson Ctls Intl SHS (JCI) | 2.0 | $8.6M | 252k | 34.14 | |
| Apple (AAPL) | 1.8 | $7.6M | 21k | 364.79 | |
| Progressive Corporation (PGR) | 1.8 | $7.5M | 94k | 80.11 | |
| Cdw (CDW) | 1.8 | $7.4M | 64k | 116.17 | |
| Abbvie (ABBV) | 1.7 | $7.3M | 74k | 98.18 | |
| Trinity Industries (TRN) | 1.7 | $7.2M | 338k | 21.29 | |
| Abbott Laboratories (ABT) | 1.6 | $6.7M | 73k | 91.42 | |
| Univar | 1.5 | $6.3M | 372k | 16.86 | |
| Ralph Lauren Corp Cl A (RL) | 1.4 | $5.9M | 81k | 72.52 | |
| Vanguard World Fds Energy Etf (VDE) | 1.3 | $5.6M | 111k | 50.30 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 1.3 | $5.5M | 45k | 121.76 | |
| Amazon (AMZN) | 1.3 | $5.4M | 2.0k | 2758.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.2M | 3.6k | 1418.13 | |
| Motorola Solutions Com New (MSI) | 1.2 | $4.9M | 35k | 140.13 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.9M | 66k | 73.59 | |
| Henry Schein (HSIC) | 1.1 | $4.7M | 81k | 58.39 | |
| Safeguard Scientifics Com New | 1.1 | $4.5M | 642k | 7.00 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.0 | $4.2M | 180k | 23.14 | |
| Merck & Co (MRK) | 0.9 | $3.7M | 47k | 77.34 | |
| AGCO Corporation (AGCO) | 0.8 | $3.6M | 64k | 55.46 | |
| Bank of America Corporation (BAC) | 0.8 | $3.4M | 142k | 23.75 | |
| At&t (T) | 0.8 | $3.3M | 109k | 30.23 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.8M | 30k | 94.07 | |
| Royce Global Value Tr (RGT) | 0.3 | $1.1M | 93k | 11.57 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.2 | $1.0M | 867k | 1.19 | |
| CBOE Holdings (CBOE) | 0.2 | $1.0M | 11k | 93.24 | |
| Greenbrier Cos Note 2.875% 2/0 (Principal) | 0.2 | $848k | 1.0M | 0.82 | |
| Central Securities (CET) | 0.2 | $831k | 29k | 28.86 | |
| Citigroup Com New (C) | 0.2 | $693k | 14k | 51.10 | |
| Disney Walt Com Disney (DIS) | 0.2 | $652k | 5.8k | 111.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $619k | 3.2k | 191.82 | |
| International Business Machines (IBM) | 0.1 | $570k | 4.7k | 120.76 | |
| 3M Company (MMM) | 0.1 | $562k | 3.6k | 156.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $535k | 2.00 | 267500.00 | |
| Tesla Motors (TSLA) | 0.1 | $508k | 470.00 | 1080.85 | |
| A H Belo Corp Com Cl A | 0.1 | $434k | 251k | 1.73 | |
| Procter & Gamble Company (PG) | 0.1 | $429k | 3.6k | 119.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $387k | 1.6k | 247.76 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $317k | 10k | 31.51 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $310k | 2.7k | 115.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $306k | 1.1k | 283.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $306k | 12k | 25.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $301k | 1.8k | 164.03 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $299k | 5.7k | 52.24 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $286k | 2.1k | 134.59 | |
| Cleveland-cliffs (CLF) | 0.1 | $276k | 50k | 5.52 | |
| Antares Pharma | 0.1 | $275k | 100k | 2.75 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $264k | 21k | 12.33 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $241k | 4.3k | 56.51 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $238k | 930.00 | 255.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $227k | 1.9k | 117.01 | |
| Schlumberger (SLB) | 0.1 | $222k | 12k | 18.43 | |
| Home Depot (HD) | 0.1 | $221k | 883.00 | 250.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $205k | 4.6k | 44.77 | |
| Newmark Group Cl A (NMRK) | 0.0 | $176k | 36k | 4.86 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $176k | 12k | 15.35 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $105k | 15k | 7.00 | |
| Covanta Holding Corporation | 0.0 | $98k | 10k | 9.61 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $80k | 13k | 6.08 |
