ZUCKERMAN INVESTMENT GROUP, LLC Holdings

ZUCKERMAN INVESTMENT GROUP, LLC is an investment fund managing more than 532.89M US dollars. The largest holdings include Ulta Beauty, The Brink's Company and Vertiv Holdings. In Q3 2022 the fund bought assets of total value of 24.02M US dollars and sold assets of total value of 43.43M US dollars.

$532.89M

portfolio value

-34.51%

quarter

-96.78%

1 year

-109.77%

3 years

-103.68%

5 years

ZUCKERMAN INVESTMENT GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	15233000	68443000
Q2 2016	2477000	14394000
Q3 2016	78017000	71561000
Q4 2016	10045000	4679000
Q1 2017	29155000	23733000
Q2 2017	13199000	48257000
Q3 2017	41621000	941000
Q4 2017	50058000	62913000
Q1 2018	25818000	39729000
Q2 2018	85092000	45830000
Q3 2018	26728000	1317000
Q4 2018	6520000	99499000
Q1 2019	45566000	9863000
Q2 2019	39154000	16204000
Q3 2019	14030000	30954000
Q4 2019	57190000	17069000
Q1 2020	35104000	152874000
Q2 2020	64300000	22374000
Q3 2020	15874000	9618000
Q4 2020	57036000	35798000
Q1 2021	84428000	2901000
Q2 2021	54333000	26462000
Q3 2021	91991000	139197000
Q4 2021	131044000	76550000
Q1 2022	119881000	159624000
Q2 2022	-34637000	44044000
Q3 2022	24024000	43433000

ZUCKERMAN INVESTMENT GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Retail Ulta Beauty, Inc. Portfolio share: 4.92% Portfolio value: 26.22M Avg. open price: $302.59 Current price: $471.33 P/L: +55.77% Sold -2.51% shares Q3 2022	share	4.92%	26.22M	$302.59	$471.33	+55.77%	Sold -2.51% shares Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 4.27% Portfolio value: 22.73M Avg. open price: $56.86 Current price: $59.29 P/L: +4.27% Bought +3.18% shares Q3 2022	share	4.27%	22.73M	$56.86	$59.29	+4.27%	Bought +3.18% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 4.24% Portfolio value: 22.61M Avg. open price: $15.51 Current price: $14.76 P/L: -4.83% Bought +2.81% shares Q3 2022	share	4.24%	22.61M	$15.51	$14.76	-4.83%	Bought +2.81% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 4.03% Portfolio value: 21.48M Avg. open price: $191.38 Current price: $386.85 P/L: +102.14% Sold -2.83% shares Q3 2022	share	4.03%	21.48M	$191.38	$386.85	+102.14%	Sold -2.83% shares Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 3.91% Portfolio value: 20.83M Avg. open price: $30.5 Current price: $24.44 P/L: -19.86% Bought +4.87% shares Q3 2022	share	3.91%	20.83M	$30.5	$24.44	-19.86%	Bought +4.87% shares Q3 2022
Auto & Truck Dealerships KAR Auction Services, Inc. Portfolio share: 3.71% Portfolio value: 19.78M Avg. open price: $16.04 Current price: $14.27 P/L: -11.02% Bought +1.84% shares Q3 2022	share	3.71%	19.78M	$16.04	$14.27	-11.02%	Bought +1.84% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 3.39% Portfolio value: 18.04M Avg. open price: $55.12 Current price: $119.18 P/L: +116.23% Sold -3.63% shares Q3 2022	share	3.39%	18.04M	$55.12	$119.18	+116.23%	Sold -3.63% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 3.15% Portfolio value: 16.79M Avg. open price: $62.85 Current price: $83.29 P/L: +32.52% Bought +45.60% shares Q3 2022	share	3.15%	16.79M	$62.85	$83.29	+32.52%	Bought +45.60% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.04% Portfolio value: 16.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.49% shares Q3 2022	share	3.04%	16.20M	N/A	N/A	N/A	Sold -4.49% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 2.86% Portfolio value: 15.23M Avg. open price: $46.48 Current price: $46.65 P/L: +0.37% Bought +25.03% shares Q3 2022	share	2.86%	15.23M	$46.48	$46.65	+0.37%	Bought +25.03% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 2.72% Portfolio value: 14.51M Avg. open price: $94.74 Current price: $73.14 P/L: -22.80% Bought +0.42% shares Q3 2022	share	2.72%	14.51M	$94.74	$73.14	-22.80%	Bought +0.42% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 2.70% Portfolio value: 14.40M Avg. open price: $57.38 Current price: $46.6 P/L: -18.79% Bought +11.39% shares Q3 2022	share	2.70%	14.40M	$57.38	$46.6	-18.79%	Bought +11.39% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.61% Portfolio value: 13.92M Avg. open price: $178.28 Current price: $255.02 P/L: +43.05% Bought +2.85% shares Q3 2022	share	2.61%	13.92M	$178.28	$255.02	+43.05%	Bought +2.85% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 2.58% Portfolio value: 13.73M Avg. open price: $42.43 Current price: $68.12 P/L: +60.56% Bought +29.49% shares Q3 2022	share	2.58%	13.73M	$42.43	$68.12	+60.56%	Bought +29.49% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 2.50% Portfolio value: 13.34M Avg. open price: $59.17 Current price: $44.31 P/L: -25.11% Bought +7.59% shares Q3 2022	share	2.50%	13.34M	$59.17	$44.31	-25.11%	Bought +7.59% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.34% Portfolio value: 12.48M Avg. open price: $70.38 Current price: $147.81 P/L: +110.01% Bought +0.45% shares Q3 2022	share	2.34%	12.48M	$70.38	$147.81	+110.01%	Bought +0.45% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 2.23% Portfolio value: 11.90M Avg. open price: $74.55 Current price: $126.28 P/L: +69.38% Bought +0.05% shares Q3 2022	share	2.23%	11.90M	$74.55	$126.28	+69.38%	Bought +0.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.11% Portfolio value: 11.26M Avg. open price: $2,587.86 Current price: $100.44 P/L: -96.12% Bought +7.14% shares Q3 2022	share	2.11%	11.26M	$2,587.86	$100.44	-96.12%	Bought +7.14% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 2.07% Portfolio value: 11.00M Avg. open price: $70.36 Current price: $122.04 P/L: +73.45% Sold -2.00% shares Q3 2022	share	2.07%	11.00M	$70.36	$122.04	+73.45%	Sold -2.00% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 2.05% Portfolio value: 10.93M Avg. open price: $75.1 Current price: $132.51 P/L: +76.45% Sold -2.17% shares Q3 2022	share	2.05%	10.93M	$75.1	$132.51	+76.45%	Sold -2.17% shares Q3 2022
Asset Management Capital Southwest Corporation Portfolio share: 1.98% Portfolio value: 10.54M Avg. open price: $11.95 Current price: $18.21 P/L: +52.37% Sold -4.04% shares Q3 2022	share	1.98%	10.54M	$11.95	$18.21	+52.37%	Sold -4.04% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 1.90% Portfolio value: 10.13M Avg. open price: $205.71 Current price: $308.27 P/L: +49.86% Bought +0.33% shares Q3 2022	share	1.90%	10.13M	$205.71	$308.27	+49.86%	Bought +0.33% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.90% Portfolio value: 10.13M Avg. open price: $118.14 Current price: $163.66 P/L: +38.53% Bought +5.65% shares Q3 2022	share	1.90%	10.13M	$118.14	$163.66	+38.53%	Bought +5.65% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 1.77% Portfolio value: 9.43M Avg. open price: $144.58 Current price: $190.02 P/L: +31.43% Sold -9.33% shares Q3 2022	share	1.77%	9.43M	$144.58	$190.02	+31.43%	Sold -9.33% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 1.74% Portfolio value: 9.28M Avg. open price: N/A Current price: $22.74 P/L: N/A N/A Q3 2022	share	1.74%	9.28M	N/A	$22.74	N/A	N/A Q3 2022
ADVISORSHARES TR Portfolio share: 1.71% Portfolio value: 9.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.33% shares Q3 2022	share	1.71%	9.12M	N/A	N/A	N/A	Bought +12.33% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 1.69% Portfolio value: 9.01M Avg. open price: $46.29 Current price: $52.25 P/L: +12.88% Bought +37.81% shares Q3 2022	share	1.69%	9.01M	$46.29	$52.25	+12.88%	Bought +37.81% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 1.65% Portfolio value: 8.81M Avg. open price: $51.58 Current price: $55.49 P/L: +7.59% Sold -4.60% shares Q3 2022	share	1.65%	8.81M	$51.58	$55.49	+7.59%	Sold -4.60% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.64% Portfolio value: 8.71M Avg. open price: $2,772.28 Current price: $94.13 P/L: -96.60% Bought +6.04% shares Q3 2022	share	1.64%	8.71M	$2,772.28	$94.13	-96.60%	Bought +6.04% shares Q3 2022
ISHARES INC Portfolio share: 1.49% Portfolio value: 7.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.42% shares Q3 2022	share	1.49%	7.95M	N/A	N/A	N/A	Bought +9.42% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.28% Portfolio value: 6.80M Avg. open price: $86.2 Current price: $108.09 P/L: +25.39% Sold -0.09% shares Q2 2022	share	1.28%	6.80M	$86.2	$108.09	+25.39%	Sold -0.09% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.16% Portfolio value: 6.18M Avg. open price: $101.13 Current price: $135.16 P/L: +33.65% Bought +80.07% shares Q3 2022	share	1.16%	6.18M	$101.13	$135.16	+33.65%	Bought +80.07% shares Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 1.07% Portfolio value: 5.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.22% shares Q3 2022	share	1.07%	5.67M	N/A	N/A	N/A	Bought +2.22% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.06% Portfolio value: 5.67M Avg. open price: $75.9 Current price: $110.04 P/L: +44.98% Sold -1.76% shares Q3 2022	share	1.06%	5.67M	$75.9	$110.04	+44.98%	Sold -1.76% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.04% Portfolio value: 5.52M Avg. open price: $85.4 Current price: $105.05 P/L: +23.01% Bought +0.40% shares Q3 2022	share	1.04%	5.52M	$85.4	$105.05	+23.01%	Bought +0.40% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.01% Portfolio value: 5.39M Avg. open price: $80.11 Current price: $75.76 P/L: -5.43% Sold -0.79% shares Q3 2022	share	1.01%	5.39M	$80.11	$75.76	-5.43%	Sold -0.79% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.00% Portfolio value: 5.33M Avg. open price: $46.04 Current price: $43.74 P/L: -5.01% Bought +13.81% shares Q3 2022	share	1.00%	5.33M	$46.04	$43.74	-5.01%	Bought +13.81% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.00% Portfolio value: 5.32M Avg. open price: $221.01 Current price: $123.49 P/L: -44.13% Bought +0.82% shares Q3 2022	share	1.00%	5.32M	$221.01	$123.49	-44.13%	Bought +0.82% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.99% Portfolio value: 5.25M Avg. open price: $23.24 Current price: $36.08 P/L: +55.23% Bought +13.10% shares Q3 2022	share	0.99%	5.25M	$23.24	$36.08	+55.23%	Bought +13.10% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.86% Portfolio value: 4.56M Avg. open price: $354.41 Current price: $374 P/L: +5.53% Bought +4.09% shares Q3 2022	share	0.86%	4.56M	$354.41	$374	+5.53%	Bought +4.09% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.81% Portfolio value: 4.30M Avg. open price: $48.31 Current price: $47.24 P/L: -2.21% Bought +1.01% shares Q3 2022	share	0.81%	4.30M	$48.31	$47.24	-2.21%	Bought +1.01% shares Q3 2022
ILLUMINA INC Portfolio share: 0.77% Portfolio value: 4.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.77%	4.12M	N/A	N/A	N/A	N/A Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 0.72% Portfolio value: 3.83M Avg. open price: $11.41 Current price: $8.6 P/L: -24.64% Sold -1.00% shares Q3 2022	share	0.72%	3.83M	$11.41	$8.6	-24.64%	Sold -1.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.54% Portfolio value: 2.87M Avg. open price: $212.5 Current price: $216.85 P/L: +2.04% Bought +7.20% shares Q3 2022	share	0.54%	2.87M	$212.5	$216.85	+2.04%	Bought +7.20% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.41% Portfolio value: 2.17M Avg. open price: $235.33 Current price: $232.34 P/L: -1.27% Bought +11.03% shares Q3 2022	share	0.41%	2.17M	$235.33	$232.34	-1.27%	Bought +11.03% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.40% Portfolio value: 2.11M Avg. open price: $310.86 Current price: $292.55 P/L: -5.89% Sold -12.97% shares Q3 2022	share	0.40%	2.11M	$310.86	$292.55	-5.89%	Sold -12.97% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.39% Portfolio value: 2.10M Avg. open price: $79.73 Current price: $75.98 P/L: -4.70% Bought +8.35% shares Q3 2022	share	0.39%	2.10M	$79.73	$75.98	-4.70%	Bought +8.35% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.36% Portfolio value: 1.93M Avg. open price: $64.97 Current price: $73.91 P/L: +13.75% Bought +9.76% shares Q3 2022	share	0.36%	1.93M	$64.97	$73.91	+13.75%	Bought +9.76% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.27% Portfolio value: 1.45M Avg. open price: $138.29 Current price: $99.43 P/L: -28.10% Bought +22.81% shares Q3 2022	share	0.27%	1.45M	$138.29	$99.43	-28.10%	Bought +22.81% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 1.32M Avg. open price: $44.07 Current price: $50.91 P/L: +15.53% Sold -0.82% shares Q2 2022	share	0.25%	1.32M	$44.07	$50.91	+15.53%	Sold -0.82% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.24% Portfolio value: 1.29M Avg. open price: $174.13 Current price: $178.88 P/L: +2.73% Bought +118.58% shares Q3 2022	share	0.24%	1.29M	$174.13	$178.88	+2.73%	Bought +118.58% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.24% Portfolio value: 1.28M Avg. open price: $76.89 Current price: $81.13 P/L: +5.51% Bought +111.87% shares Q3 2022	share	0.24%	1.28M	$76.89	$81.13	+5.51%	Bought +111.87% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.20% Portfolio value: 1.06M Avg. open price: $115.75 Current price: $148.67 P/L: +28.44% Bought +79.48% shares Q4 2021	share	0.20%	1.06M	$115.75	$148.67	+28.44%	Bought +79.48% shares Q4 2021
Utilities Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $62.66 Current price: $71.03 P/L: +13.36% Bought +4.40% shares Q3 2022	share	0.20%	1.04M	$62.66	$71.03	+13.36%	Bought +4.40% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 995K Avg. open price: $1,036.58 Current price: $194.86 P/L: -81.20% Bought +200.00% shares Q2 2022	share	0.19%	995K	$1,036.58	$194.86	-81.20%	Bought +200.00% shares Q2 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.19% Portfolio value: 988K Avg. open price: N/A Current price: $128.33 P/L: N/A Sold -22.93% shares Q3 2020	share	0.19%	988K	N/A	$128.33	N/A	Sold -22.93% shares Q3 2020
Materials Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 945K Avg. open price: $74.58 Current price: $83.76 P/L: +12.31% Bought +20.87% shares Q3 2022	share	0.18%	945K	$74.58	$83.76	+12.31%	Bought +20.87% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.17% Portfolio value: 926K Avg. open price: N/A Current price: $79.44 P/L: N/A N/A Q3 2022	share	0.17%	926K	N/A	$79.44	N/A	N/A Q3 2022
USHG ACQUISITION CORP Portfolio share: 0.17% Portfolio value: 903K Avg. open price: N/A Current price: N/A P/L: N/A Sold -94.61% shares Q3 2022	share	0.17%	903K	N/A	N/A	N/A	Sold -94.61% shares Q3 2022
Railroads The Greenbrier Companies, Inc. Portfolio share: 0.17% Portfolio value: 882K Avg. open price: N/A Current price: $37.7 P/L: N/A N/A Q1 2022	share	0.17%	882K	N/A	$37.7	N/A	N/A Q1 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.15% Portfolio value: 811K Avg. open price: N/A Current price: $334.17 P/L: N/A N/A Q3 2022	share	0.15%	811K	N/A	$334.17	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Hamilton Beach Brands Holding Company Portfolio share: 0.14% Portfolio value: 751K Avg. open price: $18.56 Current price: $14.07 P/L: -24.21% Sold -20.95% shares Q3 2022	share	0.14%	751K	$18.56	$14.07	-24.21%	Sold -20.95% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 705K Avg. open price: $51.91 Current price: $38.18 P/L: -26.45% Bought +65.42% shares Q3 2022	share	0.13%	705K	$51.91	$38.18	-26.45%	Bought +65.42% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 660K Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q3 2022	share	0.12%	660K	N/A	$101.01	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.12% Portfolio value: 636K Avg. open price: N/A Current price: $85.66 P/L: N/A N/A Q2 2022	share	0.12%	636K	N/A	$85.66	N/A	N/A Q2 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.12% Portfolio value: 636K Avg. open price: N/A Current price: $27.26 P/L: N/A N/A Q3 2022	share	0.12%	636K	N/A	$27.26	N/A	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 604K Avg. open price: $42.65 Current price: $38.97 P/L: -8.62% Bought +27.79% shares Q3 2022	share	0.11%	604K	$42.65	$38.97	-8.62%	Bought +27.79% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.11% Portfolio value: 596K Avg. open price: $96.46 Current price: $38.16 P/L: -60.44% Bought +9.24% shares Q3 2022	share	0.11%	596K	$96.46	$38.16	-60.44%	Bought +9.24% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.10% Portfolio value: 536K Avg. open price: $471.96 Current price: $536.16 P/L: +13.60% Bought +9.38% shares Q3 2022	share	0.10%	536K	$471.96	$536.16	+13.60%	Bought +9.38% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 481K Avg. open price: N/A Current price: $83.35 P/L: N/A N/A Q3 2022	share	0.09%	481K	N/A	$83.35	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 477K Avg. open price: $291.87 Current price: $327.99 P/L: +12.38% Sold -27.54% shares Q3 2022	share	0.09%	477K	$291.87	$327.99	+12.38%	Sold -27.54% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.09% Portfolio value: 471K Avg. open price: $45.32 Current price: $41.45 P/L: -8.54% Bought +139.43% shares Q3 2022	share	0.09%	471K	$45.32	$41.45	-8.54%	Bought +139.43% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 466K Avg. open price: N/A Current price: $49.7 P/L: N/A N/A Q3 2022	share	0.09%	466K	N/A	$49.7	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.09% Portfolio value: 459K Avg. open price: $215.23 Current price: $217.66 P/L: +1.13% Bought +15.30% shares Q3 2022	share	0.09%	459K	$215.23	$217.66	+1.13%	Bought +15.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 442K Avg. open price: $2,587.86 Current price: $100.44 P/L: -96.12% Bought +142.11% shares Q3 2022	share	0.08%	442K	$2,587.86	$100.44	-96.12%	Bought +142.11% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.08% Portfolio value: 434K Avg. open price: $179.39 Current price: $191.39 P/L: +6.69% Bought +4.29% shares Q3 2022	share	0.08%	434K	$179.39	$191.39	+6.69%	Bought +4.29% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 431K Avg. open price: $344.63 Current price: $360.06 P/L: +4.48% Bought +17.52% shares Q3 2022	share	0.08%	431K	$344.63	$360.06	+4.48%	Bought +17.52% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 422K Avg. open price: $45.43 Current price: $29.41 P/L: -35.26% Bought +63.22% shares Q3 2022	share	0.08%	422K	$45.43	$29.41	-35.26%	Bought +63.22% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.08% Portfolio value: 420K Avg. open price: N/A Current price: $50.72 P/L: N/A N/A Q3 2022	share	0.08%	420K	N/A	$50.72	N/A	N/A Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.08% Portfolio value: 415K Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q3 2022	share	0.08%	415K	N/A	$92.04	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q4 2021	share	0.08%	406K	N/A	N/A	N/A	Sold -50.00% shares Q4 2021
Steel Cleveland-Cliffs Inc. Portfolio share: 0.08% Portfolio value: 404K Avg. open price: N/A Current price: $16.42 P/L: N/A Sold -25.00% shares Q2 2021	share	0.08%	404K	N/A	$16.42	N/A	Sold -25.00% shares Q2 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 401K Avg. open price: $50.38 Current price: $45.94 P/L: -8.81% Sold -0.01% shares Q4 2021	share	0.08%	401K	$50.38	$45.94	-8.81%	Sold -0.01% shares Q4 2021
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 398K Avg. open price: $140.54 Current price: $126.99 P/L: -9.64% Sold -10.00% shares Q1 2020	share	0.07%	398K	$140.54	$126.99	-9.64%	Sold -10.00% shares Q1 2020
Telecom Services T-Mobile US, Inc. Portfolio share: 0.07% Portfolio value: 372K Avg. open price: N/A Current price: $152.41 P/L: N/A N/A Q3 2022	share	0.07%	372K	N/A	$152.41	N/A	N/A Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.07% Portfolio value: 361K Avg. open price: $15.79 Current price: $20.99 P/L: +32.96% Sold -84.54% shares Q3 2022	share	0.07%	361K	$15.79	$20.99	+32.96%	Sold -84.54% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.07% Portfolio value: 357K Avg. open price: $26.03 Current price: $29.51 P/L: +13.38% Bought +54.63% shares Q3 2022	share	0.07%	357K	$26.03	$29.51	+13.38%	Bought +54.63% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.06% Portfolio value: 342K Avg. open price: N/A Current price: $85.79 P/L: N/A N/A Q3 2022	share	0.06%	342K	N/A	$85.79	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 331K Avg. open price: $129.06 Current price: $150.61 P/L: +16.70% Sold -10.01% shares Q3 2022	share	0.06%	331K	$129.06	$150.61	+16.70%	Sold -10.01% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 329K Avg. open price: $52.48 Current price: $64.35 P/L: +22.62% Sold -3.01% shares Q3 2022	share	0.06%	329K	$52.48	$64.35	+22.62%	Sold -3.01% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 320K Avg. open price: $165.29 Current price: $185.69 P/L: +12.34% Sold -4.11% shares Q3 2022	share	0.06%	320K	$165.29	$185.69	+12.34%	Sold -4.11% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 317K Avg. open price: $89.6 Current price: $113 P/L: +26.11% Bought +11.50% shares Q1 2021	share	0.06%	317K	$89.6	$113	+26.11%	Bought +11.50% shares Q1 2021
Gold Newmont Corporation Portfolio share: 0.06% Portfolio value: 312K Avg. open price: N/A Current price: $48.67 P/L: N/A N/A Q3 2022	share	0.06%	312K	N/A	$48.67	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 312K Avg. open price: $66.87 Current price: $109.86 P/L: +64.30% N/A Q2 2021	share	0.06%	312K	$66.87	$109.86	+64.30%	N/A Q2 2021
Real Estate Services Newmark Group, Inc. Portfolio share: 0.05% Portfolio value: 292K Avg. open price: N/A Current price: $8.6 P/L: N/A N/A Q2 2020	share	0.05%	292K	N/A	$8.6	N/A	N/A Q2 2020
iShares Core S&P 500 ETF Portfolio share: 0.05% Portfolio value: 282K Avg. open price: $406.59 Current price: $408.71 P/L: +0.52% Sold -12.78% shares Q3 2022	share	0.05%	282K	$406.59	$408.71	+0.52%	Sold -12.78% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 279K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q4 2021	share	0.05%	279K	N/A	$374.76	N/A	N/A Q4 2021
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.05% Portfolio value: 279K Avg. open price: N/A Current price: $38.74 P/L: N/A N/A Q3 2022	share	0.05%	279K	N/A	$38.74	N/A	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.05% Portfolio value: 275K Avg. open price: N/A Current price: $126.9 P/L: N/A N/A Q3 2022	share	0.05%	275K	N/A	$126.9	N/A	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.05% Portfolio value: 270K Avg. open price: N/A Current price: $32.83 P/L: N/A N/A Q1 2022	share	0.05%	270K	N/A	$32.83	N/A	N/A Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 263K Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q1 2022	share	0.05%	263K	N/A	$13.86	N/A	N/A Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 251K Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q3 2022	share	0.05%	251K	N/A	$104.3	N/A	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.05% Portfolio value: 241K Avg. open price: $23.55 Current price: $7.66 P/L: -67.47% Bought +42.30% shares Q1 2021	share	0.05%	241K	$23.55	$7.66	-67.47%	Bought +42.30% shares Q1 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.04% Portfolio value: 223K Avg. open price: N/A Current price: $52.79 P/L: N/A N/A Q1 2022	share	0.04%	223K	N/A	$52.79	N/A	N/A Q1 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.04% Portfolio value: 223K Avg. open price: N/A Current price: $274.86 P/L: N/A Sold -8.60% shares Q3 2020	share	0.04%	223K	N/A	$274.86	N/A	Sold -8.60% shares Q3 2020
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.04% Portfolio value: 222K Avg. open price: N/A Current price: $54.58 P/L: N/A N/A Q1 2021	share	0.04%	222K	N/A	$54.58	N/A	N/A Q1 2021
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $194.81 Current price: $188.05 P/L: -3.47% Bought +1.59% shares Q1 2021	share	0.04%	210K	$194.81	$188.05	-3.47%	Bought +1.59% shares Q1 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $263.07 Current price: $257 P/L: -2.31% Bought +16.20% shares Q4 2021	share	0.04%	208K	$263.07	$257	-2.31%	Bought +16.20% shares Q4 2021
REIT—Diversified Empire State Realty Trust, Inc. Portfolio share: 0.04% Portfolio value: 197K Avg. open price: $11.06 Current price: $7.52 P/L: -32.01% Bought +100.00% shares Q2 2021	share	0.04%	197K	$11.06	$7.52	-32.01%	Bought +100.00% shares Q2 2021
Software—Application Porch Group, Inc. Portfolio share: 0.03% Portfolio value: 156K Avg. open price: $17.7 Current price: $2.28 P/L: -87.12% Sold -2.73% shares Q3 2022	share	0.03%	156K	$17.7	$2.28	-87.12%	Sold -2.73% shares Q3 2022
Rental & Leasing Services Bird Global, Inc. Portfolio share: 0.01% Portfolio value: 64K Avg. open price: N/A Current price: $0.24 P/L: N/A N/A Q2 2022	share	0.01%	64K	N/A	$0.24	N/A	N/A Q2 2022
Asset Management Safeguard Scientifics, Inc. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $9.99 Current price: $3.15 P/L: -68.46% Sold -26.10% shares Q3 2022	share	0.01%	55K	$9.99	$3.15	-68.46%	Sold -26.10% shares Q3 2022
Gambling Rush Street Interactive, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $3.67 P/L: N/A N/A Q1 2022	share	0.01%	52K	N/A	$3.67	N/A	N/A Q1 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.00% Portfolio value: 26K Avg. open price: $6.71 Current price: $2.34 P/L: -65.13% Sold -98.16% shares Q3 2021	share	0.00%	26K	$6.71	$2.34	-65.13%	Sold -98.16% shares Q3 2021
Biotechnology Praxis Precision Medicines, Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $2.19 P/L: N/A N/A Q1 2022	share	0.00%	24K	N/A	$2.19	N/A	N/A Q1 2022
Internet Retail ThredUp Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $1.46 P/L: N/A N/A Q1 2022	share	0.00%	22K	N/A	$1.46	N/A	N/A Q1 2022
USHG ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.00% shares Q3 2022	share	0.00%	18K	N/A	N/A	N/A	Sold -33.00% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.92 Current price: $153.03 P/L: +15.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.92	$153.03	+15.13%	Sold -100.00% shares Q3 2022
ALIBABA GROUP HLDG LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies L&F Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.95	N/A	Sold -100.00% shares Q3 2022
USHG ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.85 Current price: $49.98 P/L: +2.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.85	$49.98	+2.31%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.66	N/A	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$494.53	N/A	Sold -100.00% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.32 Current price: $34.34 P/L: +41.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.32	$34.34	+41.18%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.77 Current price: $4.58 P/L: -41.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.77	$4.58	-41.06%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.58 Current price: $4.29 P/L: -43.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.58	$4.29	-43.40%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$269.9	N/A	Sold -100.00% shares Q3 2022

Showing TOP 128 ZUCKERMAN INVESTMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ZUCKERMAN INVESTMENT GROUP, LLC?

The biggest position of the ZUCKERMAN INVESTMENT GROUP, LLC is Ulta Beauty, Inc. (ULTA) with 4.92% portfolio share worth of 26.22M US dollars.

Top 5 ZUCKERMAN INVESTMENT GROUP's holdings represent 21.37% of the portfolio:

Ulta Beauty, Inc. (ULTA) – 4.92%
The Brink's Company (BCO) – 4.27%
Vertiv Holdings Co (VRT) – 4.24%
McKesson Corporation (MCK) – 4.03%
The Shyft Group, Inc. (SHYF) – 3.91%

Who is the portfolio manager of ZUCKERMAN INVESTMENT GROUP, LLC?

The portfolio manager of the ZUCKERMAN INVESTMENT GROUP, LLC is .

What is the total asset value of the ZUCKERMAN INVESTMENT GROUP, LLC portfolio?

ZUCKERMAN INVESTMENT GROUP, LLC total asset value (portfolio value) is 532.89M US dollars.

Who is ?

is the portfolio manager of the ZUCKERMAN INVESTMENT GROUP, LLC.

What is (ZUCKERMAN INVESTMENT GROUP, LLC) fund performance?

ZUCKERMAN INVESTMENT GROUP's quarterly performance is -34.51%, annualy -96.78%. In the past 3 years, the value of 's portfolio has decreased by -110%. In the past 5 years, the value of the portfolio has decreased by -104%.

What is the ZUCKERMAN INVESTMENT GROUP, LLC CIK?

ZUCKERMAN INVESTMENT GROUP's Central Index Key is 0001423296 .

ZUCKERMAN INVESTMENT GROUP, LLC Holdings

ZUCKERMAN INVESTMENT GROUP, LLC portfolio value:

ZUCKERMAN INVESTMENT GROUP, LLC quarter portfolio value change:

ZUCKERMAN INVESTMENT GROUP, LLC 1 year portfolio value change:

ZUCKERMAN INVESTMENT GROUP, LLC 3 years portfolio value change:

ZUCKERMAN INVESTMENT GROUP, LLC 5 years portfolio value change: