Zuckerman Investment Group LLC

Zuckerman Investment Group LLC latest Q4_2020 13F filings reported $542,850,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 20.40%. This fund has 88 securities concentrations of 100% weights.

Zuckerman Investment Group LLC largest holding is Covetrus Inc. with weight of 4.82% and $26,142,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR88$542,850,00020.40%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BRINK'S CO/THE0INCR$39,458121.79%7.27%$72.00-73.43%548,030
SHYFT GROUP INC0INCR$28,13744.61%5.18%$28.38-103.80%991,444
COVETRUS INCCVETINCR$26,14211.35%4.82%$28.74-105.46%909,604
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$20,3222.02%3.74%$231.86-106.31%87,646
ULTA BEAUTY INCULTAINCR$18,97826.02%3.50%$287.16-101.71%66,089
COMCAST CORP NEWCMCSAINCR$17,84911.23%3.29%$52.40-101.80%340,636
PENTAIR PLCPNRINCR$17,12712.01%3.16%$53.09-103.44%322,609
WALGREENS BOOTS ALLIANCE INCWBAINCR$17,0268.70%3.14%$39.88-102.09%426,939
CARTERS INCCRIINCR$16,2457.51%2.99%$94.07-101.05%172,689
TREEHOUSE FOODS INCTHSINCR$16,0523.72%2.96%$42.49-101.07%377,778
TWITTER INCBUY$15,1380.00%2.79%$1.020.00%14,870,000
CAPITAL SOUTHWEST CORPINCR$15,02324.04%2.77%$17.75-101.81%846,388
SPIRIT RLTY CAP INCINCR$15,0046.83%2.76%$1.01-93.03%14,800,000
ADVANCE AUTO PARTS INCAAPINCR$13,9801.50%2.58%$157.51-101.08%88,758
MICROSOFT CORPMSFTINCR$13,0591.71%2.41%$222.43-103.82%58,711
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIINCR$12,06613.21%2.22%$111.91-121.85%107,818
VIACOMCBS INCVIACINCR$11,97320.70%2.21%$37.26-109.27%321,330
QURATE RETAIL INCQRTEAINCR$11,23649.18%2.07%$10.97-102.36%1,024,279
APPLE INCAAPLINCR$11,13714.23%2.05%$132.69-100.31%83,931
YUM CHINA HLDGS INCYUMCBUY$10,8830.00%2.00%$57.090.00%190,624
HAMILTON BEACH BRANDS HLDG CHBBDECR$10,415-21.50%1.92%$17.51-112.80%594,803
JOHNSON CTLS INTL PLCJCIINCR$9,6173.36%1.77%$46.59-109.37%206,421
PROGRESSIVE CORPPGRINCR$8,6192.40%1.59%$98.88-101.96%87,169
TRINITY INDS INCTRNINCR$8,21931.65%1.51%$26.39-102.72%311,428
DICKS SPORTING GOODS INCDKSDECR$8,050-4.35%1.48%$56.21-101.50%143,212
ABBOTT LABSABTINCR$7,9870.60%1.47%$109.49-100.00%72,945
ABBVIE INCABBVINCR$7,93722.33%1.46%$107.15-100.00%74,071
CDW CORPCDWINCR$7,7094.74%1.42%$131.79-105.01%58,496
RALPH LAUREN CORPRLINCR$7,66547.40%1.41%$103.74-103.42%73,889
TPG SPECIALTY LENDING INCBUY$7,6370.00%1.41%$1.080.00%7,081,000
VANECK VECTORS ETF TROIHBUY$7,0110.00%1.29%$154.000.00%45,527
MCKESSON CORPORATIONMCKBUY$6,8760.00%1.27%$173.920.00%39,536
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,83020.06%1.26%$1752.63-99.61%3,897
CITIGROUP INC COM NEWCINCR$6,82852.79%1.26%$61.66-93.18%110,740
STARBUCKS CORPSBUXINCR$6,65921.69%1.23%$106.98-102.27%62,243
AMAZON COM INCAMZNINCR$6,4943.90%1.20%$3256.77-99.55%1,994
UNIVAR SOLUTIONS USA INCUNVRINCR$6,2555.27%1.15%$19.01-106.53%329,033
VANGUARD WORLD FDSVDEBUY$5,6580.00%1.04%$51.860.00%109,100
SELECT SECTOR SPDR TRXLFINCR$5,24822.19%0.97%$29.48-100.25%178,012
HENRY SCHEIN INCHSICINCR$5,00410.95%0.92%$66.86-102.45%74,848
MOTOROLA SOLUTIONS INCMSIINCR$4,8052.63%0.89%$170.06-105.38%28,254
MERCK & CO INC NEWMRKINCR$4,59510.72%0.85%$81.80-87.73%56,171
BK OF AMERICA CORPBACINCR$4,51632.90%0.83%$30.31-94.39%148,979
VERTIV HOLDINGS COVRTBUY$4,2330.00%0.78%$18.670.00%226,720
J P MORGAN CHASE & CO COMJPMINCR$3,73032.04%0.69%$127.08-99.97%29,352
SAFEGUARD SCIENTIFICS INCINCR$3,7409.32%0.69%$6.38-106.10%586,219
AT&T INCTDECR$3,000-2.94%0.55%$28.76-103.80%104,307
TESLA MOTORS INCTSLAINCR$1,65663.96%0.31%$705.58-100.34%2,347
ISHARES TRIWFINCR$1,2351.90%0.23%$241.21-108.41%5,120
INVESCO QQQ TRQQQINCR$1,162142.08%0.21%$313.7114.60%3,704
DISNEY WALT CODISINCR$1,10249.32%0.20%$181.19-97.70%6,082
CENTRAL SECURITIES CORP. MUTUAL FUNDINCR$94012.57%0.17%$32.65-100.00%28,790
GREENBRIER COS INCINCR$9455.47%0.17%$1.01-104.59%935,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$85440.46%0.16%$125.87-64.30%6,785
CBOE GLOBAL MKTS INCCBOEBUY$7840.00%0.14%$93.170.00%8,415
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6968.75%0.13%$348000.00-100.00%2
CLEVELAND-CLIFFS INC NEWCLFINCR$728126.79%0.13%$14.56-100.00%50,000
VANGUARD RUSSELL 2000 ETFVTWOINCR$71398.06%0.13%$158.27-48.62%4,505
3M COMMMINCR$6299.01%0.12%$174.72-100.00%3,600
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$65081.56%0.12%$62.21-41.71%10,449
VANGUARD INDEX FDSVOOINCR$67179.89%0.12%$343.57-39.13%1,953
VANGUARD INDEX FDSVOINCR$67686.74%0.12%$206.92-41.10%3,267
PALANTIR TECHNOLOGIES INCPLTRINCR$491107.17%0.09%$23.55-116.60%20,850
PROCTER AND GAMBLE COPGDECR$485-2.61%0.09%$139.17-102.79%3,485
SPDR SER TRKBEINCR$42142.23%0.08%$41.85-100.00%10,060
TELOS CORP MDTLSBUY$4120.00%0.08%$32.960.00%12,500
ANTARES PHARMA INCATRSINCR$39947.78%0.07%$3.99-100.00%100,000
DIAGEO PLC SPON ADR NEWDEOINCR$33715.02%0.06%$158.59-100.00%2,125
FACEBOOK INCFBINCR$32821.48%0.06%$273.11-83.40%1,201
WELLS FARGO CO NEWWFCINCR$30128.63%0.06%$30.19-100.00%9,969
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$32752.09%0.06%$384.71-100.00%850
HOME DEPOT INCHDINCR$2483.77%0.05%$265.24-91.28%935
ISHARES TRIWMBUY$2460.00%0.05%$196.020.00%1,255
NEWMARK GROUP INCNMRKINCR$26468.15%0.05%$7.28-100.00%36,250
SELECT SECTOR SPDR TRXLUINCR$26222.43%0.05%$62.66-83.80%4,181
SQUARE INCSQBUY$2560.00%0.05%$217.870.00%1,175
VANGUARD WHITEHALL FDSVYMBUY$2750.00%0.05%$91.640.00%3,001
BAKER HUGHES COMPANYBKRINCR$23957.24%0.04%$20.88-100.00%11,445
HOWARD HUGHES CORPHHCBUY$2190.00%0.04%$78.920.00%2,775
ISHARES CORE S&P 500 INDEX ETFIVVINCR$23811.74%0.04%$374.80-100.00%635
SCHLUMBERGER LTDSLBINCR$23936.57%0.04%$21.79-102.28%10,967
SELECT SECTOR SPDR TRXLBBUY$2300.00%0.04%$72.510.00%3,172
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$2077.25%0.04%$9.67-100.00%21,406
VISA INCVBUY$2250.00%0.04%$218.870.00%1,028
ZOOM VIDEO COMMUNICATIONS INZMDECR$207-28.13%0.04%$337.680.00%613
EMPIRE ST RLTY TR INCESRTINCR$14052.17%0.03%$9.33-100.00%15,000
ABERDEEN EMRG MRKTS EQT INM AEFINCR$10725.88%0.02%$8.13-100.00%13,163
COVANTA HLDG CORPCVAINCR$13469.62%0.02%$13.14-100.00%10,200
A H BELO CORPAHCSOLD$00.00%-100.00%$0.000.00%0
AGCO CORPAGCOSOLD$00.00%-100.00%$0.000.00%0
ROYCE GLOBAL VALUE TR INCRGTSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCSOLD$00.00%-100.00%$0.000.00%0
AMERICAN RLTY CAP PPTYS INCSOLD$00.00%-100.00%$0.000.00%0