Zuckerman Investment Group, LLC Diversified Active

CIK: 0001423296 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $450,883 (90.5% shares, 9.5% debt)

Holdings (81)

— COVETRUS INC 5.2%
Value ($000) $23,477 Shares 962,152 Est. Cost $15.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%
Value ($000) $19,920 Shares 93,549 Est. Cost $119.69 Unrealized +70.9%
— SHYFT GROUP INC 4.3%
Value ($000) $19,457 Shares 1,030,568 Est. Cost $16.84 Unrealized —
BCO BRINKS CO 3.9%
Value ($000) $17,791 Shares 432,978 Est. Cost $43.18 Unrealized -4.1%
CMCSA COMCAST CORP NEW 3.6%
Value ($000) $16,047 Shares 346,888 Est. Cost $29.79 Unrealized +26.3%
— WALGREENS BOOTS ALLIANCE INC 3.5%
Value ($000) $15,663 Shares 436,059 Est. Cost $48.42 Unrealized —
— TREEHOUSE FOODS INC 3.4%
Value ($000) $15,477 Shares 381,863 Est. Cost $49.40 Unrealized —
PNR PENTAIR PLC 3.4%
Value ($000) $15,291 Shares 334,089 Est. Cost $36.30 Unrealized +11.8%
CRI CARTERS INC 3.4%
Value ($000) $15,110 Shares 174,523 Est. Cost $78.04 Unrealized -11.7%
ULTA ULTA BEAUTY INC 3.3%
Value ($000) $15,060 Shares 67,236 Est. Cost $248.44 Unrealized -13.4%
— TWITTER INC 3.3%
Value ($000) $15,024 Shares 15,117,500 Est. Cost $0.95 Unrealized —
— SPIRIT RLTY CAP INC NEW 3.1%
Value ($000) $14,045 Shares 13,836,000 Est. Cost $0.96 Unrealized —
AAP ADVANCE AUTO PARTS INC 3.1%
Value ($000) $13,773 Shares 89,724 Est. Cost $113.09 Unrealized +18.0%
HBB HAMILTON BEACH BRANDS HLDG C 2.9%
Value ($000) $13,267 Shares 682,097 Est. Cost $22.80 Unrealized -35.2%
MSFT MICROSOFT CORP 2.8%
Value ($000) $12,839 Shares 61,043 Est. Cost $26.94 Unrealized +645.1%
— AMERICAN RLTY CAP PPTYS INC 2.8%
Value ($000) $12,679 Shares 12,680,000 Est. Cost $1.00 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 2.7%
Value ($000) $12,111 Shares 862,020 Est. Cost $18.52 Unrealized -59.4%
CSW CSW INDUSTRIALS INC 2.4%
Value ($000) $10,658 Shares 137,969 Est. Cost $28.93 Unrealized +144.3%
— VIACOMCBS INC 2.2%
Value ($000) $9,920 Shares 354,160 Est. Cost $14.01 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $9,750 Shares 84,191 Est. Cost $96.80 Unrealized +9.5%
JCI JOHNSON CTLS INTL PLC 2.1%
Value ($000) $9,304 Shares 227,758 Est. Cost $29.30 Unrealized +20.1%
PGR PROGRESSIVE CORP 1.9%
Value ($000) $8,417 Shares 88,912 Est. Cost $65.89 Unrealized +16.1%
DKS DICKS SPORTING GOODS INC 1.9%
Value ($000) $8,416 Shares 145,400 Est. Cost $29.18 Unrealized +42.1%
ABT ABBOTT LABS 1.8%
Value ($000) $7,939 Shares 72,945 Est. Cost $58.43 Unrealized +58.0%
— QURATE RETAIL INC 1.7%
Value ($000) $7,532 Shares 1,049,031 Est. Cost $11.64 Unrealized —
CDW CDW CORP 1.6%
Value ($000) $7,360 Shares 61,578 Est. Cost $71.57 Unrealized +49.8%
ABBV ABBVIE INC 1.4%
Value ($000) $6,488 Shares 74,071 Est. Cost $45.02 Unrealized +69.5%
AMZN AMAZON COM INC 1.4%
Value ($000) $6,250 Shares 1,985 Est. Cost $98.27 Unrealized +60.4%
TRN TRINITY INDS INC 1.4%
Value ($000) $6,243 Shares 320,150 Est. Cost $16.52 Unrealized -0.1%
— UNIVAR SOLUTIONS USA INC 1.3%
Value ($000) $5,942 Shares 352,030 Est. Cost $15.47 Unrealized —
GOOGL ALPHABET INC 1.3%
Value ($000) $5,689 Shares 3,882 Est. Cost $67.74 Unrealized +11.6%
SBUX STARBUCKS CORP 1.2%
Value ($000) $5,472 Shares 63,690 Est. Cost $68.59 Unrealized +3.2%
RL RALPH LAUREN CORP 1.2%
Value ($000) $5,200 Shares 76,507 Est. Cost $77.85 Unrealized -17.3%
MSI MOTOROLA SOLUTIONS INC 1.0%
Value ($000) $4,682 Shares 29,860 Est. Cost $51.66 Unrealized +164.0%
HSIC HENRY SCHEIN INC 1.0%
Value ($000) $4,510 Shares 76,730 Est. Cost $57.25 Unrealized +12.0%
AGCO AGCO CORP 1.0%
Value ($000) $4,488 Shares 60,428 Est. Cost $41.68 Unrealized +37.1%
C CITIGROUP INC 1.0%
Value ($000) $4,469 Shares 103,670 Est. Cost $42.99 Unrealized -4.6%
VDE VANGUARD WORLD FDS 1.0%
Value ($000) $4,461 Shares 110,665 Est. Cost $38.50 Unrealized —
OIH VANECK VECTORS ETF TR 1.0%
Value ($000) $4,373 Shares 44,760 Est. Cost $121.76 Unrealized —
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $4,295 Shares 178,452 Est. Cost $21.03 Unrealized —
MRK MERCK & CO. INC 0.9%
Value ($000) $4,150 Shares 50,031 Est. Cost $65.14 Unrealized +1.2%
— SAFEGUARD SCIENTIFICS INC 0.8%
Value ($000) $3,421 Shares 624,283 Est. Cost $12.20 Unrealized —
BAC BK OF AMERICA CORP 0.8%
Value ($000) $3,398 Shares 141,059 Est. Cost $21.24 Unrealized +2.7%
T AT&T INC 0.7%
Value ($000) $3,091 Shares 108,422 Est. Cost $15.50 Unrealized +0.4%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,825 Shares 29,344 Est. Cost $80.34 Unrealized +6.3%
IWF ISHARES TR 0.3%
Value ($000) $1,212 Shares 5,590 Est. Cost $202.39 Unrealized —
— ROYCE GLOBAL VALUE TR INC 0.3%
Value ($000) $1,135 Shares 92,453 Est. Cost $9.04 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $1,010 Shares 2,355 Est. Cost $105.30 Unrealized +12.1%
— GREENBRIER COS INC 0.2%
Value ($000) $896 Shares 980,000 Est. Cost $0.76 Unrealized —
— CENTRAL SECS CORP 0.2%
Value ($000) $835 Shares 28,790 Est. Cost $20.98 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $738 Shares 8,415 Est. Cost $94.76 Unrealized -11.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $738 Shares 5,945 Est. Cost $77.10 Unrealized +58.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $640 Shares 2 Est. Cost $125500.00 Unrealized +144.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $608 Shares 5,000 Est. Cost $95.00 Unrealized -1.2%
MMM 3M CO 0.1%
Value ($000) $577 Shares 3,600 Est. Cost $91.19 Unrealized +21.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $498 Shares 3,585 Est. Cost $61.22 Unrealized +90.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $480 Shares 1,726 Est. Cost $250.64 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $373 Shares 1,214 Est. Cost $286.48 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $362 Shares 2,056 Est. Cost $165.33 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $360 Shares 2,976 Est. Cost $116.04 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $358 Shares 6,601 Est. Cost $52.50 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $321 Shares 50,000 Est. Cost $7.50 Unrealized -19.8%
KBE SPDR SER TR 0.1%
Value ($000) $296 Shares 10,060 Est. Cost $31.51 Unrealized —
DEO DIAGEO PLC 0.1%
Value ($000) $293 Shares 2,125 Est. Cost $117.05 Unrealized —
— ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $288 Shares 613 Est. Cost $469.82 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $270 Shares 1,030 Est. Cost $256.10 Unrealized 0.0%
— ANTARES PHARMA INC 0.1%
Value ($000) $270 Shares 100,000 Est. Cost $2.36 Unrealized —
— A H BELO CORP 0.1%
Value ($000) $266 Shares 188,804 Est. Cost $6.97 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $239 Shares 860 Est. Cost $199.72 Unrealized +19.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $237 Shares 25,000 Est. Cost $9.50 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $234 Shares 9,969 Est. Cost $37.72 Unrealized -42.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $215 Shares 850 Est. Cost $234.34 Unrealized +14.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $214 Shares 3,598 Est. Cost $55.63 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $213 Shares 635 Est. Cost $335.43 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $193 Shares 21,406 Est. Cost $8.97 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $175 Shares 11,223 Est. Cost $15.47 Unrealized +6.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $157 Shares 36,250 Est. Cost $3.99 Unrealized +3.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $152 Shares 11,445 Est. Cost $23.69 Unrealized -44.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $92 Shares 15,000 Est. Cost $8.93 Unrealized —
— ABERDEEN EMRG MRKTS EQT INM 0.0%
Value ($000) $85 Shares 13,163 Est. Cost $6.99 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $79 Shares 10,200 Est. Cost $15.39 Unrealized —