Zuckerman Investment Group as of June 30, 2021
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 114 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shyft Group (SHYF) | 5.8 | $37M | 978k | 37.41 | |
| Brink's Company (BCO) | 5.3 | $34M | 438k | 76.84 | |
| Advance Auto Parts (AAP) | 3.9 | $25M | 122k | 205.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.6 | $23M | 66k | 345.76 | |
| Covetrus | 3.6 | $23M | 838k | 27.00 | |
| Carter's (CRI) | 3.4 | $22M | 209k | 103.17 | |
| Pentair SHS (PNR) | 2.8 | $18M | 261k | 67.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $17M | 62k | 277.92 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $17M | 320k | 52.61 | |
| TreeHouse Foods (THS) | 2.6 | $17M | 376k | 44.52 | |
| Microsoft Corporation (MSFT) | 2.5 | $16M | 58k | 270.90 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.4 | $16M | 568k | 27.30 | |
| McKesson Corporation (MCK) | 2.4 | $15M | 80k | 191.24 | |
| Capital Southwest Corporation (CSWC) | 2.3 | $14M | 621k | 23.23 | |
| Dick's Sporting Goods (DKS) | 2.3 | $14M | 143k | 100.19 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $14M | 246k | 57.02 | |
| KAR Auction Services (KAR) | 2.1 | $14M | 768k | 17.55 | |
| Johnson Ctls Intl SHS (JCI) | 2.1 | $13M | 194k | 68.63 | |
| Yum China Holdings (YUMC) | 2.0 | $13M | 195k | 66.25 | |
| Henry Schein (HSIC) | 2.0 | $13M | 169k | 74.19 | |
| Alteryx Note 0.500% 8/0 (Principal) | 2.0 | $12M | 13M | 0.95 | |
| Apple (AAPL) | 1.9 | $12M | 87k | 136.96 | |
| Csw Industrials (CSWI) | 1.7 | $11M | 94k | 118.46 | |
| Cdw (CDW) | 1.7 | $11M | 61k | 174.64 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 1.6 | $10M | 47k | 218.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $9.9M | 4.1k | 2441.81 | |
| Qurate Retail Com Ser A (QRTEA) | 1.5 | $9.2M | 704k | 13.09 | |
| Progressive Corporation (PGR) | 1.4 | $9.0M | 91k | 98.21 | |
| Vanguard World Fds Energy Etf (VDE) | 1.3 | $8.5M | 112k | 75.89 | |
| Abbott Laboratories (ABT) | 1.3 | $8.3M | 72k | 115.93 | |
| Trinity Industries (TRN) | 1.3 | $8.3M | 309k | 26.89 | |
| Abbvie (ABBV) | 1.3 | $8.2M | 73k | 112.64 | |
| Ushg Acquisition Corp Unit 99/99/9999 | 1.3 | $8.1M | 813k | 10.02 | |
| Univar | 1.3 | $8.0M | 327k | 24.38 | |
| Amazon (AMZN) | 1.2 | $7.7M | 2.2k | 3440.29 | |
| Citigroup Com New (C) | 1.2 | $7.6M | 107k | 70.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $7.2M | 32k | 226.79 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.9M | 61k | 111.81 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $6.8M | 186k | 36.69 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 1.0 | $6.2M | 278k | 22.27 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.0 | $6.1M | 118k | 51.52 | |
| Bank of America Corporation (BAC) | 1.0 | $6.0M | 147k | 41.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $5.9M | 109k | 54.31 | |
| Merck & Co (MRK) | 0.9 | $5.5M | 71k | 77.77 | |
| Safeguard Scientifics Com New | 0.8 | $5.1M | 658k | 7.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $4.8M | 12k | 393.54 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.7M | 30k | 155.54 | |
| At&t (T) | 0.5 | $3.3M | 116k | 28.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.9M | 12k | 237.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.8M | 8.0k | 354.38 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $2.1M | 23k | 92.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.0M | 7.5k | 271.51 | |
| Tesla Motors (TSLA) | 0.3 | $1.8M | 2.6k | 679.77 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.6M | 12k | 130.78 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $1.6M | 22k | 71.98 | |
| Porch Group (PRCH) | 0.2 | $1.5M | 78k | 19.35 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 7.9k | 175.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 19k | 66.81 | |
| Central Securities (CET) | 0.2 | $1.2M | 29k | 42.20 | |
| Pfizer (PFE) | 0.2 | $1.1M | 29k | 39.16 | |
| Greenbrier Cos Note 2.875% 2/0 (Principal) | 0.2 | $1.0M | 980k | 1.07 | |
| CBOE Holdings (CBOE) | 0.2 | $1.0M | 8.4k | 119.07 | |
| Facebook Inc cl a (META) | 0.2 | $984k | 2.8k | 347.58 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $857k | 14k | 63.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $837k | 2.00 | 418500.00 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $782k | 30k | 26.36 | |
| Viacomcbs CL B (PARA) | 0.1 | $729k | 16k | 45.18 | |
| 3M Company (MMM) | 0.1 | $715k | 3.6k | 198.61 | |
| International Business Machines (IBM) | 0.1 | $701k | 4.8k | 146.50 | |
| Cleveland-cliffs (CLF) | 0.1 | $647k | 30k | 21.57 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $602k | 7.3k | 82.34 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.1 | $545k | 30k | 18.19 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $516k | 10k | 51.29 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $499k | 46k | 10.95 | |
| Verizon Communications (VZ) | 0.1 | $459k | 8.2k | 56.00 | |
| Procter & Gamble Company (PG) | 0.1 | $456k | 3.4k | 134.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $451k | 10k | 45.24 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $450k | 850.00 | 529.41 | |
| Home Depot (HD) | 0.1 | $445k | 1.4k | 319.23 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $437k | 9.9k | 44.36 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $436k | 3.7k | 117.68 | |
| Newmark Group Cl A (NMRK) | 0.1 | $435k | 36k | 12.00 | |
| Intel Corporation (INTC) | 0.1 | $411k | 7.3k | 56.20 | |
| Diageo Spon Adr New (DEO) | 0.1 | $407k | 2.1k | 191.53 | |
| Square Cl A (SQ) | 0.1 | $403k | 1.7k | 243.50 | |
| Ares Capital Corporation (ARCC) | 0.1 | $392k | 20k | 19.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $382k | 2.3k | 164.58 | |
| Coca-Cola Company (KO) | 0.1 | $381k | 7.1k | 54.04 | |
| Visa (V) | 0.1 | $364k | 1.6k | 233.63 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $360k | 30k | 12.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $351k | 3.3k | 104.90 | |
| Antares Pharma | 0.1 | $349k | 80k | 4.36 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $341k | 3.8k | 89.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $340k | 790.00 | 430.38 | |
| Uber Technologies (UBER) | 0.1 | $324k | 6.5k | 50.15 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $313k | 857.00 | 365.23 | |
| Dropbox Inc-class A (DBX) | 0.0 | $303k | 10k | 30.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $292k | 1.3k | 229.02 | |
| UnitedHealth (UNH) | 0.0 | $285k | 711.00 | 400.84 | |
| Howard Hughes | 0.0 | $270k | 2.8k | 97.30 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $262k | 11k | 22.89 | |
| Motorola Solutions Com New (MSI) | 0.0 | $252k | 1.2k | 217.24 | |
| Schlumberger Com Stk (SLB) | 0.0 | $245k | 7.7k | 31.96 | |
| L&f Acquisition Corp Shs Cl A | 0.0 | $237k | 24k | 9.97 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $237k | 613.00 | 386.62 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $230k | 1.9k | 124.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $226k | 3.6k | 63.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $219k | 815.00 | 268.71 | |
| Hancock Holding Company (HWC) | 0.0 | $215k | 4.8k | 44.35 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $203k | 800.00 | 253.75 | |
| Monroe Cap (MRCC) | 0.0 | $182k | 17k | 10.71 | |
| Covanta Holding Corporation | 0.0 | $180k | 10k | 17.65 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $171k | 10k | 17.10 | |
| Tonix Pharmaceuticals Hldg C | 0.0 | $13k | 11k | 1.14 |
