SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Zuckerman Investment Group, LLC

CIK 0001423296 · 155 NORTH WACKER DRIVE, SUITE 1700, CHICAGO, IL, 60606 · 312-948-8000

Reported Value
$550M
Q2 2022
Positions
112
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Zuckerman Investment Group, Llc reported $550M in U.S.-listed holdings across 112 positions for Q2 2022.

Its largest position, BCO, represents 5.0% of the portfolio.

Compared with Q1 2022, the fund opened 7 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $360MQ4 ’18Q1 ’19: $423MQ2 ’19: $452MQ3 ’19: $424MQ4 ’19: $479MQ4 ’19Q1 ’20: $343MQ2 ’20: $422MQ3 ’20: $451MQ4 ’20: $543MQ4 ’20Q1 ’21: $609MQ2 ’21: $634MQ3 ’21: $604MQ4 ’21: $645MQ4 ’21Q1 ’22: $620MQ2 ’22: $550MQ3 ’22: $533MQ4 ’22: $633.0BQ4 ’22Q1 ’23: $658MQ2 ’23: $699MQ3 ’23: $699MQ4 ’23: $774MQ4 ’23Q1 ’24: $882MQ2 ’24: $865MQ3 ’24: $973MQ4 ’24: $1.0BQ4 ’24Q1 ’25: $933MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.1%Other: 35.8%ETP: 6.0%ADR: 0.1%REIT: 0.0%
  • Common Stock · 58.1% · $319M
  • Other · 35.8% · $197M
  • ETP · 6.0% · $33M
  • ADR · 0.1% · $577,000
  • REIT · 0.0% · $211,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B136May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B137Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B158Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B155Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$933M164May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B153Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$973M145Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$865M147Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$882M147May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$774M131Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$699M133Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$699M123Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$658M122May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$633.0B133Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$533M117Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$550M112Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$620M114May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$645M116Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$604M113Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$634M114Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$609M109May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$543M88Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$451M81Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$422M79Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$343M69May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$479M67Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$424M66Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$452M65Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$423M63May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$360M59Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.