Asset Management Investors

Latest statistics and disclosures from Zuckerman Investment Group's latest quarterly 13F-HR filing:

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Positions held by Asset Management Investors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Zuckerman Investment Group

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
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

View all past filings