Zuckerman Investment Group as of March 31, 2022
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 114 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shyft Group (SHYF) | 5.1 | $32M | 872k | 36.11 | |
| KAR Auction Services (KAR) | 4.8 | $30M | 1.7M | 18.05 | |
| Brink's Company (BCO) | 4.7 | $29M | 432k | 68.00 | |
| Vertiv Holdings Com Cl A (VRT) | 4.2 | $26M | 1.9M | 14.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.1 | $26M | 65k | 398.22 | |
| McKesson Corporation (MCK) | 3.8 | $24M | 78k | 306.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $21M | 60k | 352.91 | |
| Carter's (CRI) | 3.1 | $19M | 208k | 91.99 | |
| Advance Auto Parts (AAP) | 2.9 | $18M | 86k | 206.96 | |
| Microsoft Corporation (MSFT) | 2.7 | $17M | 54k | 308.32 | |
| Apple (AAPL) | 2.4 | $15M | 86k | 174.62 | |
| Henry Schein (HSIC) | 2.4 | $15M | 169k | 87.19 | |
| Covetrus | 2.3 | $14M | 853k | 16.79 | |
| Capital Southwest Corporation (CSWC) | 2.3 | $14M | 602k | 23.73 | |
| Dick's Sporting Goods (DKS) | 2.1 | $13M | 130k | 100.02 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.1 | $13M | 46k | 282.55 | |
| Pentair SHS (PNR) | 2.0 | $13M | 234k | 54.21 | |
| Ushg Acquisition Corp Com Cl A | 2.0 | $12M | 1.2M | 10.11 | |
| Vanguard World Fds Energy Etf (VDE) | 1.9 | $12M | 113k | 107.04 | |
| Alteryx Note 0.500% 8/0 (Principal) | 1.9 | $12M | 13M | 0.93 | |
| TreeHouse Foods (THS) | 1.9 | $12M | 365k | 32.26 | |
| Abbvie (ABBV) | 1.9 | $12M | 72k | 162.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $12M | 4.1k | 2781.28 | |
| Cdw (CDW) | 1.7 | $11M | 60k | 178.88 | |
| Johnson Ctls Intl SHS (JCI) | 1.7 | $11M | 163k | 65.57 | |
| Progressive Corporation (PGR) | 1.7 | $11M | 93k | 113.98 | |
| Csw Industrials (CSWI) | 1.7 | $11M | 89k | 117.59 | |
| Univar | 1.6 | $10M | 311k | 32.14 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.6 | $9.6M | 461k | 20.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $9.5M | 207k | 46.13 | |
| Abbott Laboratories (ABT) | 1.3 | $8.3M | 70k | 118.36 | |
| Yum China Holdings (YUMC) | 1.3 | $8.2M | 198k | 41.54 | |
| Amazon (AMZN) | 1.3 | $8.0M | 2.5k | 3259.77 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $6.8M | 177k | 38.32 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.0 | $6.4M | 134k | 48.03 | |
| Bank of America Corporation (BAC) | 1.0 | $6.1M | 147k | 41.22 | |
| Hillman Solutions Corp (HLMN) | 0.9 | $5.8M | 491k | 11.88 | |
| Citigroup Com New (C) | 0.9 | $5.7M | 107k | 53.40 | |
| Activision Blizzard | 0.9 | $5.7M | 71k | 80.11 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.6M | 62k | 90.97 | |
| Meta Platforms Cl A (META) | 0.9 | $5.5M | 25k | 222.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $5.4M | 13k | 415.19 | |
| Merck & Co (MRK) | 0.9 | $5.4M | 66k | 82.05 | |
| Trinity Industries (TRN) | 0.8 | $5.2M | 151k | 34.36 | |
| Ushg Acquisition Corp Unit 99/99/9999 | 0.8 | $4.9M | 471k | 10.45 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.1M | 30k | 136.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $3.3M | 14k | 237.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.9M | 7.9k | 362.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.5M | 9.0k | 277.65 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $2.3M | 28k | 82.85 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $2.1M | 27k | 75.88 | |
| Pfizer (PFE) | 0.3 | $1.6M | 31k | 51.77 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 11k | 137.18 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 1.3k | 1077.60 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 9.0k | 129.99 | |
| Greenbrier Cos Note 2.875% 2/0 (Principal) | 0.2 | $1.1M | 980k | 1.12 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.1M | 14k | 74.47 | |
| Cleveland-cliffs (CLF) | 0.2 | $966k | 30k | 32.20 | |
| CBOE Holdings (CBOE) | 0.2 | $963k | 8.4k | 114.44 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $944k | 11k | 88.13 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $812k | 12k | 66.29 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.1 | $742k | 64k | 11.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $614k | 8.4k | 73.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $603k | 3.4k | 177.14 | |
| Newmark Group Cl A (NMRK) | 0.1 | $577k | 36k | 15.92 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $549k | 11k | 48.30 | |
| 3M Company (MMM) | 0.1 | $536k | 3.6k | 148.89 | |
| Paramount Global Class B Com (PARA) | 0.1 | $535k | 14k | 37.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $529k | 1.00 | 529000.00 | |
| Porch Group (PRCH) | 0.1 | $494k | 71k | 6.95 | |
| Verizon Communications (VZ) | 0.1 | $489k | 9.6k | 50.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $483k | 10k | 48.46 | |
| Visa Com Cl A (V) | 0.1 | $444k | 2.0k | 221.56 | |
| Intel Corporation (INTC) | 0.1 | $443k | 8.9k | 49.52 | |
| Diageo Spon Adr New (DEO) | 0.1 | $432k | 2.1k | 203.29 | |
| Home Depot (HD) | 0.1 | $425k | 1.4k | 299.30 | |
| Procter & Gamble Company (PG) | 0.1 | $424k | 2.8k | 152.74 | |
| UnitedHealth (UNH) | 0.1 | $420k | 824.00 | 509.71 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $418k | 1.2k | 356.96 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $412k | 11k | 36.44 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $407k | 30k | 13.72 | |
| Ford Motor Company (F) | 0.1 | $397k | 24k | 16.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $376k | 3.3k | 112.37 | |
| Coca-Cola Company (KO) | 0.1 | $365k | 5.9k | 62.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $356k | 785.00 | 453.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $352k | 850.00 | 414.12 | |
| Antares Pharma | 0.1 | $328k | 80k | 4.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $295k | 3.6k | 82.47 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $295k | 30k | 9.83 | |
| Pepsi (PEP) | 0.0 | $293k | 1.8k | 167.24 | |
| Howard Hughes | 0.0 | $288k | 2.8k | 103.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $265k | 95.00 | 2789.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $262k | 1.3k | 205.49 | |
| Schlumberger Com Stk (SLB) | 0.0 | $257k | 6.2k | 41.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $254k | 947.00 | 268.22 | |
| Hancock Holding Company (HWC) | 0.0 | $253k | 4.8k | 52.19 | |
| Exelon Corporation (EXC) | 0.0 | $250k | 5.3k | 47.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $247k | 863.00 | 286.21 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $237k | 4.7k | 50.29 | |
| Uber Technologies (UBER) | 0.0 | $230k | 6.5k | 35.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $229k | 2.1k | 109.00 | |
| Block Cl A (SQ) | 0.0 | $224k | 1.7k | 135.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $212k | 466.00 | 454.94 | |
| L&f Acquisition Corp Shs Cl A | 0.0 | $191k | 19k | 10.11 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $188k | 20k | 9.40 | |
| Ushg Acquisition Corp *w Exp 02/24/202 | 0.0 | $124k | 110k | 1.12 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $117k | 15k | 7.80 | |
| Praxis Precision Medicines I | 0.0 | $107k | 11k | 10.21 | |
| Rush Street Interactive (RSI) | 0.0 | $104k | 14k | 7.30 | |
| Thredup Cl A (TDUP) | 0.0 | $90k | 12k | 7.67 | |
| Safeguard Scientifics Com New | 0.0 | $78k | 15k | 5.25 | |
| Canopy Gro | 0.0 | $76k | 10k | 7.60 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $62k | 13k | 4.79 | |
| Tonix Pharmaceuticals Hldg C | 0.0 | $3.0k | 11k | 0.26 |
