Zuckerman Investment Group as of Dec. 31, 2021
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 116 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shyft Group (SHYF) | 6.7 | $43M | 879k | 49.13 | |
| Brink's Company (BCO) | 4.4 | $28M | 432k | 65.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.2 | $27M | 65k | 412.34 | |
| Advance Auto Parts (AAP) | 3.9 | $25M | 105k | 239.88 | |
| Carter's (CRI) | 3.3 | $21M | 208k | 101.22 | |
| McKesson Corporation (MCK) | 3.1 | $20M | 80k | 248.58 | |
| Microsoft Corporation (MSFT) | 2.8 | $18M | 54k | 336.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $18M | 61k | 298.99 | |
| Covetrus | 2.6 | $17M | 841k | 19.97 | |
| Pentair SHS (PNR) | 2.6 | $17M | 227k | 73.03 | |
| Capital Southwest Corporation (CSWC) | 2.4 | $15M | 608k | 25.28 | |
| Apple (AAPL) | 2.4 | $15M | 86k | 177.57 | |
| KAR Auction Services (KAR) | 2.4 | $15M | 971k | 15.62 | |
| Dick's Sporting Goods (DKS) | 2.3 | $15M | 130k | 114.99 | |
| TreeHouse Foods (THS) | 2.3 | $15M | 362k | 40.53 | |
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $14M | 567k | 24.97 | |
| Johnson Ctls Intl SHS (JCI) | 2.1 | $14M | 168k | 81.31 | |
| Henry Schein (HSIC) | 2.0 | $13M | 169k | 77.53 | |
| Cdw (CDW) | 1.9 | $12M | 60k | 204.78 | |
| Alteryx Note 0.500% 8/0 (Principal) | 1.9 | $12M | 13M | 0.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $12M | 4.0k | 2896.98 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.8 | $12M | 448k | 25.59 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $11M | 214k | 52.16 | |
| Csw Industrials (CSWI) | 1.7 | $11M | 89k | 120.86 | |
| Abbott Laboratories (ABT) | 1.6 | $10M | 72k | 140.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $10M | 203k | 49.46 | |
| Abbvie (ABBV) | 1.5 | $9.8M | 73k | 135.40 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $9.6M | 191k | 50.33 | |
| Progressive Corporation (PGR) | 1.5 | $9.4M | 92k | 102.65 | |
| Yum China Holdings (YUMC) | 1.4 | $9.3M | 187k | 49.84 | |
| Trinity Industries (TRN) | 1.4 | $9.3M | 308k | 30.20 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.4 | $9.2M | 50k | 184.83 | |
| Activision Blizzard | 1.4 | $9.0M | 136k | 66.53 | |
| Univar | 1.4 | $9.0M | 318k | 28.35 | |
| Vanguard World Fds Energy Etf (VDE) | 1.4 | $8.8M | 113k | 77.61 | |
| Ushg Acquisition Corp Unit 99/99/9999 | 1.4 | $8.7M | 799k | 10.91 | |
| Amazon (AMZN) | 1.2 | $7.9M | 2.4k | 3334.18 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $7.2M | 185k | 39.05 | |
| Starbucks Corporation (SBUX) | 1.1 | $7.1M | 61k | 116.98 | |
| Bank of America Corporation (BAC) | 1.0 | $6.5M | 147k | 44.49 | |
| Citigroup Com New (C) | 1.0 | $6.5M | 107k | 60.39 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.0 | $6.3M | 123k | 51.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $5.4M | 12k | 436.60 | |
| Hillman Solutions Corp (HLMN) | 0.8 | $5.1M | 477k | 10.75 | |
| Merck & Co (MRK) | 0.8 | $4.9M | 64k | 76.64 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.8M | 30k | 158.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $3.2M | 13k | 254.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.1M | 7.9k | 397.85 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.5 | $3.0M | 210k | 14.36 | |
| At&t (T) | 0.4 | $2.6M | 106k | 24.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.4M | 7.9k | 305.63 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $2.2M | 24k | 89.82 | |
| Pfizer (PFE) | 0.3 | $1.8M | 31k | 59.06 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $1.8M | 23k | 76.34 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 9.2k | 154.85 | |
| Central Securities (CET) | 0.2 | $1.4M | 31k | 44.58 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 1.2k | 1057.03 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 9.0k | 133.67 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.2M | 12k | 94.61 | |
| Porch Group (PRCH) | 0.2 | $1.1M | 71k | 15.59 | |
| CBOE Holdings (CBOE) | 0.2 | $1.1M | 8.4k | 130.36 | |
| Greenbrier Cos Note 2.875% 2/0 (Principal) | 0.2 | $1.1M | 980k | 1.10 | |
| Meta Platforms Cl A (META) | 0.2 | $1.0M | 3.1k | 336.22 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.0M | 14k | 71.60 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $881k | 9.7k | 90.63 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $755k | 12k | 62.92 | |
| Newmark Group Cl A (NMRK) | 0.1 | $678k | 36k | 18.70 | |
| Cleveland-cliffs (CLF) | 0.1 | $653k | 30k | 21.77 | |
| Home Depot (HD) | 0.1 | $643k | 1.5k | 415.11 | |
| 3M Company (MMM) | 0.1 | $639k | 3.6k | 177.50 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $565k | 11k | 51.85 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $540k | 30k | 18.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $524k | 8.4k | 62.30 | |
| Procter & Gamble Company (PG) | 0.1 | $515k | 3.1k | 163.70 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $506k | 850.00 | 595.29 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $489k | 4.7k | 103.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $478k | 10k | 47.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $470k | 2.7k | 171.22 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $468k | 2.1k | 220.24 | |
| Coca-Cola Company (KO) | 0.1 | $453k | 7.7k | 59.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $451k | 1.00 | 451000.00 | |
| Viacomcbs CL B (PARA) | 0.1 | $427k | 14k | 30.17 | |
| UnitedHealth (UNH) | 0.1 | $410k | 817.00 | 501.84 | |
| Visa Com Cl A (V) | 0.1 | $387k | 1.8k | 216.44 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $384k | 3.7k | 103.28 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $381k | 1.1k | 359.10 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $375k | 3.3k | 112.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $374k | 785.00 | 476.43 | |
| Verizon Communications (VZ) | 0.1 | $372k | 7.2k | 51.94 | |
| Intel Corporation (INTC) | 0.1 | $334k | 6.5k | 51.52 | |
| Exelon Corporation (EXC) | 0.0 | $303k | 5.3k | 57.71 | |
| Antares Pharma | 0.0 | $286k | 80k | 3.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $284k | 1.3k | 222.75 | |
| Howard Hughes | 0.0 | $282k | 2.8k | 101.62 | |
| Pepsi (PEP) | 0.0 | $277k | 1.6k | 173.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $275k | 95.00 | 2894.74 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $272k | 11k | 24.06 | |
| Uber Technologies (UBER) | 0.0 | $271k | 6.5k | 41.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $268k | 947.00 | 283.00 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $267k | 30k | 8.90 | |
| Block Cl A (SQ) | 0.0 | $267k | 1.7k | 161.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $264k | 466.00 | 566.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $250k | 2.1k | 118.82 | |
| Goldman Sachs Etf Tr Access Inflati (GTIP) | 0.0 | $248k | 4.3k | 58.35 | |
| Hancock Holding Company (HWC) | 0.0 | $242k | 4.8k | 49.92 | |
| L&f Acquisition Corp Shs Cl A | 0.0 | $239k | 24k | 10.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $238k | 863.00 | 275.78 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $219k | 3.6k | 61.22 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $214k | 3.9k | 54.59 | |
| Praxis Precision Medicines I | 0.0 | $206k | 11k | 19.66 | |
| Thredup Cl A (TDUP) | 0.0 | $150k | 12k | 12.79 | |
| Safeguard Scientifics Com New | 0.0 | $115k | 16k | 7.36 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $105k | 15k | 7.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $98k | 13k | 7.58 | |
| Canopy Gro | 0.0 | $87k | 10k | 8.70 | |
| Tonix Pharmaceuticals Hldg C | 0.0 | $4.0k | 11k | 0.35 |
