SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Zuckerman Investment Group, LLC

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

Reported Value
$633.0B
Q4 2022
Positions
133
Filings on Record
30
2019–present window
Filed
Feb 15, 2023
original filing

Summary

Zuckerman Investment Group, Llc reported $633.0B in U.S.-listed holdings across 133 positions for Q4 2022.

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

Compared with Q3 2022, the fund opened 48 new positions and exited 32.

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: 75.2%ETP: 13.0%Other: 10.6%US DOMESTIC: 1.0%ADR: 0.2%Other: 0.0%
  • Common Stock · 75.2% · $476.0B
  • ETP · 13.0% · $82.5B
  • Other · 10.6% · $66.9B
  • US DOMESTIC · 1.0% · $6.1B
  • ADR · 0.2% · $1.3B
  • Other · 0.0% · $213M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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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 ↗.