Asset Management Investors
Latest statistics and disclosures from Zuckerman Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, ULTA, MCK, DKS, PNR, and represent 22.97% of Zuckerman Investment Group's stock portfolio.
- Added to shares of these 10 stocks: YUMC (+$6.9M), AVTR (+$5.6M), PTLO, AAP, KVUE, VOO, VO, TTD, ATR, VTWO.
- Started 12 new stock positions in GMS, TYL, TMO, GS, HWC, ETN, Safeguard Scientifics, ATR, TTD, NVDA. VTI, SOND.
- Reduced shares in these 10 stocks: KAR (-$13M), BCO (-$12M), VRT (-$8.2M), META, CDW, ULTA, DKS, MCK, CSWI, KKR.
- Sold out of its positions in CME, DEO, EXC, F, HBB, HHH, RSP, AAXJ, NSC, PRCH. Praxis Precision Medicines I, SFE, XLE, WFC.
- Zuckerman Investment Group was a net seller of stock by $-1.7M.
- Zuckerman Investment Group has $774M in assets under management (AUM), dropping by 10.76%.
- Central Index Key (CIK): 0001423296
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Zuckerman Investment Group holds 131 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vertiv Holdings Com Cl A (VRT) | 8.1 | $62M | -11% | 1.3M | 48.03 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.5 | $35M | -2% | 71k | 489.99 |
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McKesson Corporation (MCK) | 3.5 | $27M | -3% | 59k | 462.98 |
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Dick's Sporting Goods (DKS) | 3.5 | $27M | -3% | 183k | 146.95 |
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Pentair SHS (PNR) | 3.4 | $26M | -2% | 362k | 72.71 |
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Microsoft Corporation (MSFT) | 3.1 | $24M | +3% | 63k | 376.04 |
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Brink's Company (BCO) | 3.0 | $23M | -33% | 260k | 87.95 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $21M | 60k | 356.66 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $21M | 150k | 139.69 |
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Henry Schein (HSIC) | 2.6 | $20M | 265k | 75.71 |
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Avantor (AVTR) | 2.6 | $20M | +38% | 873k | 22.83 |
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Progressive Corporation (PGR) | 2.3 | $18M | -3% | 113k | 159.28 |
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Csw Industrials (CSWI) | 2.3 | $18M | -4% | 86k | 207.41 |
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Apple (AAPL) | 2.3 | $18M | +3% | 91k | 192.53 |
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Kkr & Co (KKR) | 2.2 | $17M | -4% | 205k | 82.85 |
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Johnson Ctls Intl SHS (JCI) | 2.1 | $16M | 285k | 57.64 |
|
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Carter's (CRI) | 2.1 | $16M | -2% | 216k | 74.89 |
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Portillos Com Cl A (PTLO) | 2.1 | $16M | +40% | 1.0M | 15.93 |
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Alteryx Note 0.500% 8/0 (Principal) | 2.0 | $16M | 16M | 0.97 |
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Meta Platforms Cl A (META) | 2.0 | $15M | -13% | 43k | 353.96 |
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Docusign Note 1/1 (Principal) | 1.9 | $15M | -2% | 15M | 0.99 |
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Capital Southwest Corporation (CSWC) | 1.9 | $15M | -4% | 613k | 23.70 |
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Vaneck Etf Trust Oil Services Etf (OIH) | 1.8 | $14M | -2% | 46k | 309.52 |
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Shyft Group (SHYF) | 1.8 | $14M | 1.1M | 12.22 |
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Vanguard World Fds Energy Etf (VDE) | 1.7 | $14M | 115k | 117.28 |
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Amazon (AMZN) | 1.7 | $13M | +8% | 86k | 151.94 |
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Cdw (CDW) | 1.7 | $13M | -7% | 56k | 227.32 |
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Yum China Holdings (YUMC) | 1.6 | $12M | +133% | 283k | 42.43 |
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Kenvue (KVUE) | 1.5 | $12M | +62% | 538k | 21.53 |
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KAR Auction Services (KAR) | 1.5 | $11M | -52% | 773k | 14.81 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $11M | 21.00 | 542625.05 |
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Abbvie (ABBV) | 1.5 | $11M | 73k | 154.97 |
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JPMorgan Chase & Co. (JPM) | 1.3 | $10M | 61k | 170.10 |
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Advance Auto Parts (AAP) | 1.3 | $9.9M | +86% | 162k | 61.03 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $9.0M | +27% | 21k | 436.81 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $8.9M | +7% | 185k | 47.90 |
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Abbott Laboratories (ABT) | 1.0 | $7.6M | 69k | 110.07 |
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U Haul Holding Company Com Ser N (UHAL.B) | 1.0 | $7.5M | 107k | 70.44 |
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Merck & Co (MRK) | 0.9 | $7.3M | +2% | 67k | 109.02 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $6.9M | +3% | 168k | 41.10 |
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Select Sector Spdr Tr Financial (XLF) | 0.9 | $6.8M | -3% | 182k | 37.60 |
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Starbucks Corporation (SBUX) | 0.8 | $6.2M | -2% | 65k | 96.01 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $6.1M | +32% | 26k | 232.64 |
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Ishares Core Msci Emkt (IEMG) | 0.6 | $4.5M | +2% | 90k | 50.58 |
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $4.5M | +35% | 55k | 81.10 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.9M | 9.6k | 409.52 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.9M | +7% | 13k | 303.18 |
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Hillman Solutions Corp (HLMN) | 0.5 | $3.8M | -2% | 413k | 9.21 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $3.4M | +10% | 40k | 84.33 |
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Tesla Motors (TSLA) | 0.3 | $2.5M | +30% | 10k | 248.48 |
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Walt Disney Company (DIS) | 0.3 | $2.1M | +10% | 23k | 90.29 |
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Johnson & Johnson (JNJ) | 0.3 | $2.0M | +31% | 13k | 156.74 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.9M | +16% | 22k | 85.54 |
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Visa Com Cl A (V) | 0.2 | $1.6M | +95% | 6.1k | 260.35 |
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Intel Corporation (INTC) | 0.2 | $1.6M | +21% | 31k | 50.25 |
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CBOE Holdings (CBOE) | 0.2 | $1.5M | 8.4k | 178.56 |
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Verizon Communications (VZ) | 0.2 | $1.5M | +16% | 39k | 37.70 |
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International Business Machines (IBM) | 0.2 | $1.4M | 8.8k | 163.55 |
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The Trade Desk Com Cl A (TTD) | 0.2 | $1.4M | NEW | 20k | 71.96 |
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Home Depot (HD) | 0.2 | $1.4M | +87% | 4.1k | 346.55 |
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Pepsi (PEP) | 0.2 | $1.4M | +158% | 8.3k | 169.84 |
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Aptar (ATR) | 0.2 | $1.3M | NEW | 11k | 123.62 |
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Pfizer (PFE) | 0.2 | $1.2M | +28% | 43k | 28.79 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $1.2M | -2% | 29k | 40.06 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | +70% | 8.1k | 140.94 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | -2% | 2.4k | 426.51 |
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Greenbrier Cos Note 2.875% 2/0 (Principal) | 0.1 | $955k | 965k | 0.99 |
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Bank of America Corporation (BAC) | 0.1 | $928k | 28k | 33.67 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $899k | +70% | 8.1k | 111.63 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $888k | -2% | 14k | 63.33 |
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Thermo Fisher Scientific (TMO) | 0.1 | $862k | NEW | 1.6k | 530.79 |
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Oracle Corporation (ORCL) | 0.1 | $831k | 7.9k | 105.43 |
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Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $827k | 16k | 52.37 |
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Citigroup Com New (C) | 0.1 | $823k | 16k | 51.44 |
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Palantir Technologies Cl A (PLTR) | 0.1 | $812k | +18% | 47k | 17.17 |
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Molina Healthcare (MOH) | 0.1 | $770k | 2.1k | 361.31 |
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Bristol Myers Squibb (BMY) | 0.1 | $747k | +2% | 15k | 51.31 |
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Cleveland-cliffs (CLF) | 0.1 | $735k | 36k | 20.42 |
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Jacobs Engineering Group (J) | 0.1 | $614k | 4.7k | 129.80 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $614k | 5.9k | 103.45 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $584k | 1.2k | 475.31 |
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Eli Lilly & Co. (LLY) | 0.1 | $581k | +11% | 996.00 | 582.89 |
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UnitedHealth (UNH) | 0.1 | $580k | 1.1k | 526.47 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $555k | -10% | 6.2k | 89.29 |
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Constellation Energy (CEG) | 0.1 | $531k | 4.5k | 116.89 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $524k | 1.1k | 477.63 |
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Ishares Tr Bb Rat Corp Bd (HYBB) | 0.1 | $523k | +24% | 11k | 46.01 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $510k | +25% | 6.6k | 77.37 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $506k | +28% | 6.6k | 76.38 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $492k | +25% | 12k | 42.22 |
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Baker Hughes Company Cl A (BKR) | 0.1 | $485k | 14k | 34.18 |
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Eaton Corp SHS (ETN) | 0.1 | $482k | NEW | 2.0k | 240.82 |
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Uber Technologies (UBER) | 0.1 | $446k | +11% | 7.2k | 61.57 |
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Cisco Systems (CSCO) | 0.1 | $440k | 8.7k | 50.52 |
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3M Company (MMM) | 0.1 | $426k | 3.9k | 109.32 |
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Tyler Technologies (TYL) | 0.1 | $418k | NEW | 1.0k | 418.12 |
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Nutrien (NTR) | 0.1 | $414k | 7.3k | 56.33 |
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Newmark Group Cl A (NMRK) | 0.1 | $397k | 36k | 10.96 |
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Schlumberger Com Stk (SLB) | 0.1 | $390k | +41% | 7.5k | 52.04 |
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Deere & Company (DE) | 0.1 | $388k | +3% | 970.00 | 399.87 |
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Hp (HPQ) | 0.0 | $373k | 12k | 30.09 |
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Raytheon Technologies Corp (RTX) | 0.0 | $355k | +11% | 4.2k | 84.14 |
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Warner Bros Discovery Com Ser A (WBD) | 0.0 | $347k | -13% | 31k | 11.38 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $304k | 509.00 | 596.60 |
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Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $303k | -40% | 43k | 7.01 |
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Coca-Cola Company (KO) | 0.0 | $294k | 5.0k | 58.93 |
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Empire St Rlty Tr Cl A (ESRT) | 0.0 | $291k | 30k | 9.69 |
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Procter & Gamble Company (PG) | 0.0 | $283k | 1.9k | 146.54 |
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Cabot Oil & Gas Corporation (CTRA) | 0.0 | $269k | -5% | 11k | 25.52 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $263k | 947.00 | 277.15 |
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Exxon Mobil Corporation (XOM) | 0.0 | $260k | -35% | 2.6k | 99.98 |
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General Dynamics Corporation (GD) | 0.0 | $259k | +4% | 997.00 | 259.67 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $248k | -13% | 1.2k | 200.71 |
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Hancock Holding Company (HWC) | 0.0 | $236k | NEW | 4.8k | 48.59 |
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Gms (GMS) | 0.0 | $231k | NEW | 2.8k | 82.43 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $224k | -3% | 820.00 | 273.33 |
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Telos Corp Md (TLS) | 0.0 | $221k | -6% | 61k | 3.65 |
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Goldman Sachs (GS) | 0.0 | $220k | NEW | 570.00 | 385.77 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $214k | -50% | 610.00 | 350.91 |
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NVIDIA Corporation (NVDA) | 0.0 | $209k | NEW | 422.00 | 495.23 |
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Marathon Petroleum Corp (MPC) | 0.0 | $208k | 1.4k | 148.36 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $205k | NEW | 863.00 | 237.35 |
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Sonder Holdings Cl A New (SOND) | 0.0 | $136k | NEW | 40k | 3.39 |
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Rush Street Interactive (RSI) | 0.0 | $64k | 14k | 4.49 |
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Cxapp Com Cl A (CXAI) | 0.0 | $39k | +50% | 30k | 1.29 |
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Matterport Com Cl A (MTTR) | 0.0 | $29k | 11k | 2.69 |
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Thredup Cl A (TDUP) | 0.0 | $26k | 12k | 2.25 |
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ZeroFox Holdings (ZFOX) | 0.0 | $16k | 19k | 0.87 |
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Safeguard Scientifics Com New | 0.0 | $12k | NEW | 15k | 0.78 |
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Qurate Retail Com Ser A (QRTEA) | 0.0 | $11k | 13k | 0.88 |
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Dare Bioscience (DARE) | 0.0 | $7.1k | 23k | 0.31 |
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Past Filings by Zuckerman Investment Group
SEC 13F filings are viewable for Zuckerman Investment Group going back to 2010
- Zuckerman Investment Group 2023 Q4 filed Feb. 14, 2024
- Zuckerman Investment Group 2023 Q3 filed Nov. 15, 2023
- Zuckerman Investment Group 2023 Q2 filed Aug. 15, 2023
- Zuckerman Investment Group 2023 Q1 filed May 12, 2023
- Zuckerman Investment Group 2022 Q4 filed Feb. 15, 2023
- Zuckerman Investment Group 2022 Q3 filed Nov. 7, 2022
- Zuckerman Investment Group 2022 Q2 filed Aug. 15, 2022
- Zuckerman Investment Group 2022 Q1 filed May 16, 2022
- Zuckerman Investment Group 2021 Q4 filed Feb. 14, 2022
- Zuckerman Investment Group 2021 Q3 filed Nov. 12, 2021
- Zuckerman Investment Group 2021 Q2 filed Aug. 16, 2021
- Zuckerman Investment Group 2021 Q1 filed May 17, 2021
- Zuckerman Investment Group 2020 Q4 filed Feb. 16, 2021
- Zuckerman Investment Group 2020 Q3 filed Nov. 16, 2020
- Zuckerman Investment Group 2020 Q2 filed Aug. 14, 2020
- Zuckerman Investment Group 2020 Q1 filed May 15, 2020