Zuckerman Investment Group, LLC Buys Ulta Beauty Inc, Walgreens Boots Alliance Inc, The Brink's Co, Sells Scholastic Corp, Stericycle Inc, Henry Schein Inc

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May 15, 2020
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Chicago, IL, based Investment company Zuckerman Investment Group, LLC (Current Portfolio) buys Ulta Beauty Inc, Walgreens Boots Alliance Inc, The Brink's Co, Starbucks Corp, Carter's Inc, sells Scholastic Corp, Stericycle Inc, Henry Schein Inc, Spirit Realty Capital Inc, Extended Stay America Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Zuckerman Investment Group, LLC. As of 2020Q1, Zuckerman Investment Group, LLC owns 65 stocks with a total value of $309 million. These are the details of the buys and sells.

For the details of Zuckerman Investment Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/zuckerman+investment+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Zuckerman Investment Group, LLC
  1. Berkshire Hathaway Inc (BRK.B) - 99,483 shares, 5.89% of the total portfolio. Shares reduced by 1.71%
  2. Walgreens Boots Alliance Inc (WBA) - 346,755 shares, 5.14% of the total portfolio. Shares added by 56.13%
  3. Spartan Motors Inc (SPAR) - 1,153,546 shares, 4.83% of the total portfolio. Shares reduced by 6.29%
  4. Comcast Corp (CMCSA) - 393,142 shares, 4.38% of the total portfolio. Shares reduced by 2.23%
  5. Covetrus Inc (CVET) - 1,614,821 shares, 4.26% of the total portfolio. Shares added by 20.93%
New Purchase: Vanguard Energy (VDE)

Zuckerman Investment Group, LLC initiated holding in Vanguard Energy. The purchase prices were between $31.29 and $82.78, with an estimated average price of $64.6. The stock is now traded at around $47.95. The impact to a portfolio due to this purchase was 1.34%. The holding were 108,450 shares as of .

New Purchase: Alphabet Inc (GOOGL)

Zuckerman Investment Group, LLC initiated holding in Alphabet Inc. The purchase prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1364.81. The impact to a portfolio due to this purchase was 1.21%. The holding were 3,212 shares as of .

New Purchase: Amazon.com Inc (AMZN)

Zuckerman Investment Group, LLC initiated holding in Amazon.com Inc. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2383.54. The impact to a portfolio due to this purchase was 1.2%. The holding were 1,907 shares as of .

New Purchase: Merck & Co Inc (MRK)

Zuckerman Investment Group, LLC initiated holding in Merck & Co Inc. The purchase prices were between $66.4 and $92.04, with an estimated average price of $82.63. The stock is now traded at around $79.38. The impact to a portfolio due to this purchase was 1.18%. The holding were 47,257 shares as of .

New Purchase: SPDR Select Sector Fund - Financial (XLF)

Zuckerman Investment Group, LLC initiated holding in SPDR Select Sector Fund - Financial. The purchase prices were between $17.66 and $31.17, with an estimated average price of $27.83. The stock is now traded at around $21.01. The impact to a portfolio due to this purchase was 1.1%. The holding were 163,540 shares as of .

New Purchase: Progressive Corp (PGR)

Zuckerman Investment Group, LLC initiated holding in Progressive Corp. The purchase prices were between $66.55 and $83.86, with an estimated average price of $77.1. The stock is now traded at around $75.82. The impact to a portfolio due to this purchase was 1.04%. The holding were 43,375 shares as of .

Added: Ulta Beauty Inc (ULTA)

Zuckerman Investment Group, LLC added to a holding in Ulta Beauty Inc by 104.24%. The purchase prices were between $128.52 and $301.34, with an estimated average price of $250.45. The stock is now traded at around $204.65. The impact to a portfolio due to this purchase was 2.02%. The holding were 69,433 shares as of .

Added: Walgreens Boots Alliance Inc (WBA)

Zuckerman Investment Group, LLC added to a holding in Walgreens Boots Alliance Inc by 56.13%. The purchase prices were between $41.02 and $59.59, with an estimated average price of $50.97. The stock is now traded at around $38.01. The impact to a portfolio due to this purchase was 1.85%. The holding were 346,755 shares as of .

Added: The Brink's Co (BCO)

Zuckerman Investment Group, LLC added to a holding in The Brink's Co by 64.54%. The purchase prices were between $41.8 and $96.35, with an estimated average price of $78.68. The stock is now traded at around $37.74. The impact to a portfolio due to this purchase was 1.65%. The holding were 248,916 shares as of .

Added: Starbucks Corp (SBUX)

Zuckerman Investment Group, LLC added to a holding in Starbucks Corp by 1247.30%. The purchase prices were between $56.33 and $93.75, with an estimated average price of $81.31. The stock is now traded at around $74.03. The impact to a portfolio due to this purchase was 1.41%. The holding were 71,205 shares as of .

Added: Carter's Inc (CRI)

Zuckerman Investment Group, LLC added to a holding in Carter's Inc by 94.40%. The purchase prices were between $64.12 and $111.53, with an estimated average price of $96.88. The stock is now traded at around $75.51. The impact to a portfolio due to this purchase was 1.39%. The holding were 134,270 shares as of .

Added: CDW Corp (CDW)

Zuckerman Investment Group, LLC added to a holding in CDW Corp by 75.15%. The purchase prices were between $79.56 and $144.6, with an estimated average price of $123.24. The stock is now traded at around $97.91. The impact to a portfolio due to this purchase was 0.85%. The holding were 65,214 shares as of .

Sold Out: Scholastic Corp (SCHL)

Zuckerman Investment Group, LLC sold out a holding in Scholastic Corp. The sale prices were between $21.26 and $38.45, with an estimated average price of $32.66.

Sold Out: Stericycle Inc (SRCL)

Zuckerman Investment Group, LLC sold out a holding in Stericycle Inc. The sale prices were between $40.69 and $65.78, with an estimated average price of $59.13.

Sold Out: Extended Stay America Inc (STAY)

Zuckerman Investment Group, LLC sold out a holding in Extended Stay America Inc. The sale prices were between $6.15 and $14.95, with an estimated average price of $11.61.

Sold Out: Schlumberger Ltd (SLB)

Zuckerman Investment Group, LLC sold out a holding in Schlumberger Ltd. The sale prices were between $12.05 and $40.82, with an estimated average price of $29.34.

Sold Out: The Howard Hughes Corp (HHC)

Zuckerman Investment Group, LLC sold out a holding in The Howard Hughes Corp. The sale prices were between $37.44 and $129.35, with an estimated average price of $106.1.

Sold Out: Exxon Mobil Corp (XOM)

Zuckerman Investment Group, LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $31.45 and $70.9, with an estimated average price of $55.73.



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