Zuckerman Investment Group as of Dec. 31, 2020
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 88 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brink's Company (BCO) | 7.3 | $40M | 548k | 72.00 | |
| Shyft Group (SHYF) | 5.2 | $28M | 991k | 28.38 | |
| Covetrus | 4.8 | $26M | 910k | 28.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $20M | 88k | 231.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $19M | 66k | 287.16 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $18M | 341k | 52.40 | |
| Pentair SHS (PNR) | 3.2 | $17M | 323k | 53.09 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $17M | 427k | 39.88 | |
| Carter's (CRI) | 3.0 | $16M | 173k | 94.07 | |
| TreeHouse Foods (THS) | 3.0 | $16M | 378k | 42.49 | |
| Twitter Note 1.000% 9/1 (Principal) | 2.8 | $15M | 15M | 1.02 | |
| Capital Southwest Corporation (CSWC) | 2.8 | $15M | 846k | 17.75 | |
| Spirit Rlty Cap Note 3.750% 5/1 (Principal) | 2.8 | $15M | 15M | 1.01 | |
| Advance Auto Parts (AAP) | 2.6 | $14M | 89k | 157.51 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 59k | 222.43 | |
| Csw Industrials (CSWI) | 2.2 | $12M | 108k | 111.91 | |
| Viacomcbs CL B (PARA) | 2.2 | $12M | 321k | 37.26 | |
| Qurate Retail Com Ser A (QRTEA) | 2.1 | $11M | 1.0M | 10.97 | |
| Apple (AAPL) | 2.1 | $11M | 84k | 132.69 | |
| Yum China Holdings (YUMC) | 2.0 | $11M | 191k | 57.09 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 1.9 | $10M | 595k | 17.51 | |
| Johnson Ctls Intl SHS (JCI) | 1.8 | $9.6M | 206k | 46.59 | |
| Progressive Corporation (PGR) | 1.6 | $8.6M | 87k | 98.88 | |
| Trinity Industries (TRN) | 1.5 | $8.2M | 311k | 26.39 | |
| Dick's Sporting Goods (DKS) | 1.5 | $8.1M | 143k | 56.21 | |
| Abbott Laboratories (ABT) | 1.5 | $8.0M | 73k | 109.49 | |
| Abbvie (ABBV) | 1.5 | $7.9M | 74k | 107.15 | |
| Cdw (CDW) | 1.4 | $7.7M | 59k | 131.79 | |
| Ralph Lauren Corp Cl A (RL) | 1.4 | $7.7M | 74k | 103.74 | |
| Tpg Specialty Lending Note 4.500% 8/0 (Principal) | 1.4 | $7.6M | 7.1M | 1.08 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 1.3 | $7.0M | 46k | 154.00 | |
| McKesson Corporation (MCK) | 1.3 | $6.9M | 40k | 173.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.8M | 3.9k | 1752.63 | |
| Citigroup Com New (C) | 1.3 | $6.8M | 111k | 61.66 | |
| Starbucks Corporation (SBUX) | 1.2 | $6.7M | 62k | 106.98 | |
| Amazon (AMZN) | 1.2 | $6.5M | 2.0k | 3256.77 | |
| Univar | 1.2 | $6.3M | 329k | 19.01 | |
| Vanguard World Fds Energy Etf (VDE) | 1.0 | $5.7M | 109k | 51.86 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.0 | $5.2M | 178k | 29.48 | |
| Henry Schein (HSIC) | 0.9 | $5.0M | 75k | 66.86 | |
| Motorola Solutions Com New (MSI) | 0.9 | $4.8M | 28k | 170.06 | |
| Merck & Co (MRK) | 0.8 | $4.6M | 56k | 81.80 | |
| Bank of America Corporation (BAC) | 0.8 | $4.5M | 149k | 30.31 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $4.2M | 227k | 18.67 | |
| Safeguard Scientifics Com New | 0.7 | $3.7M | 586k | 6.38 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.7M | 29k | 127.08 | |
| At&t (T) | 0.6 | $3.0M | 104k | 28.76 | |
| Tesla Motors (TSLA) | 0.3 | $1.7M | 2.3k | 705.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.2M | 5.1k | 241.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | 3.7k | 313.71 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 6.1k | 181.19 | |
| Greenbrier Cos Note 2.875% 2/0 (Principal) | 0.2 | $945k | 935k | 1.01 | |
| Central Securities (CET) | 0.2 | $940k | 29k | 32.65 | |
| International Business Machines (IBM) | 0.2 | $854k | 6.8k | 125.87 | |
| CBOE Holdings (CBOE) | 0.1 | $784k | 8.4k | 93.17 | |
| Cleveland-cliffs (CLF) | 0.1 | $728k | 50k | 14.56 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $713k | 4.5k | 158.27 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $696k | 2.00 | 348000.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $676k | 3.3k | 206.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $671k | 2.0k | 343.57 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $650k | 10k | 62.21 | |
| 3M Company (MMM) | 0.1 | $629k | 3.6k | 174.72 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $491k | 21k | 23.55 | |
| Procter & Gamble Company (PG) | 0.1 | $485k | 3.5k | 139.17 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $421k | 10k | 41.85 | |
| Telos Corp Md (TLS) | 0.1 | $412k | 13k | 32.96 | |
| Antares Pharma | 0.1 | $399k | 100k | 3.99 | |
| Diageo Spon Adr New (DEO) | 0.1 | $337k | 2.1k | 158.59 | |
| Facebook Cl A (META) | 0.1 | $328k | 1.2k | 273.11 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $327k | 850.00 | 384.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $301k | 10k | 30.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $275k | 3.0k | 91.64 | |
| Newmark Group Cl A (NMRK) | 0.0 | $264k | 36k | 7.28 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $262k | 4.2k | 62.66 | |
| Square Cl A (SQ) | 0.0 | $256k | 1.2k | 217.87 | |
| Home Depot (HD) | 0.0 | $248k | 935.00 | 265.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $246k | 1.3k | 196.02 | |
| Schlumberger (SLB) | 0.0 | $239k | 11k | 21.79 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $239k | 11k | 20.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $238k | 635.00 | 374.80 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $230k | 3.2k | 72.51 | |
| Visa Cl A (V) | 0.0 | $225k | 1.0k | 218.87 | |
| Howard Hughes | 0.0 | $219k | 2.8k | 78.92 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $207k | 21k | 9.67 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $207k | 613.00 | 337.68 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $140k | 15k | 9.33 | |
| Covanta Holding Corporation | 0.0 | $134k | 10k | 13.14 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $107k | 13k | 8.13 |
