Asset Management Investors
Latest statistics and disclosures from Zuckerman Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, ULTA, PNR, CSWI, MCK, and represent 22.35% of Zuckerman Investment Group's stock portfolio.
- Added to shares of these 10 stocks: CMPO (+$12M), PTLO (+$8.0M), AAP, DIS, Block, DVN, CLF, MNR, ULTA, AAPL.
- Started 9 new stock positions in CLOV, CARR, CMPO, Block, HPE, DVN, BWAY, IBIT, ACN.
- Reduced shares in these 10 stocks: BAC, PNR, MRNA, PLTR, MMM, WBD, VRT, DKS, PGR, NTR.
- Sold out of its positions in AMLX, FBTC, GMS, MRNA, NTR, QCOM, SOND, TDUP, VTI, PARA. NVCR.
- Zuckerman Investment Group was a net buyer of stock by $29M.
- Zuckerman Investment Group has $973M in assets under management (AUM), dropping by 12.52%.
- Central Index Key (CIK): 0001423296
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Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 145 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 8.4 | $82M | 820k | 99.49 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.0 | $39M | 100k | 389.12 |
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| Pentair SHS (PNR) | 3.6 | $35M | -2% | 360k | 97.79 |
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| Csw Industrials (CSWI) | 3.3 | $32M | 88k | 366.39 |
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| McKesson Corporation (MCK) | 3.1 | $30M | 60k | 494.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $29M | 63k | 460.26 |
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| Progressive Corporation (PGR) | 2.9 | $29M | 113k | 253.76 |
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| Dick's Sporting Goods (DKS) | 2.9 | $28M | 136k | 208.70 |
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| Microsoft Corporation (MSFT) | 2.9 | $28M | 65k | 430.30 |
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| Henry Schein (HSIC) | 2.8 | $27M | 374k | 72.90 |
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| Kkr & Co (KKR) | 2.7 | $27M | 203k | 130.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $26M | 154k | 165.85 |
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| Portillos Com Cl A (PTLO) | 2.5 | $25M | +48% | 1.8M | 13.47 |
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| Avantor (AVTR) | 2.5 | $24M | 935k | 25.87 |
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| Meta Platforms Cl A (META) | 2.3 | $23M | 39k | 572.44 |
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| Apple (AAPL) | 2.3 | $23M | +2% | 96k | 233.00 |
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| Kenvue (KVUE) | 2.2 | $22M | 945k | 23.13 |
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| Yum China Holdings (YUMC) | 2.1 | $21M | 464k | 45.02 |
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| Brink's Company (BCO) | 1.9 | $18M | 158k | 115.64 |
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| KAR Auction Services (KAR) | 1.8 | $17M | 1.0M | 16.88 |
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| Amazon (AMZN) | 1.7 | $17M | 89k | 186.33 |
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| Capital Southwest Corporation (CSWC) | 1.7 | $16M | 642k | 25.29 |
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| Shyft Group (SHYF) | 1.6 | $16M | 1.3M | 12.55 |
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| Chewy Cl A (CHWY) | 1.6 | $16M | 543k | 29.29 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $15M | 320k | 47.85 |
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| Abbvie (ABBV) | 1.6 | $15M | 77k | 197.48 |
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| Vanguard World Energy Etf (VDE) | 1.5 | $15M | 120k | 122.47 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $15M | 21.00 | 691180.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $14M | 269k | 52.81 |
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| Cdw (CDW) | 1.4 | $14M | 60k | 226.30 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 1.4 | $13M | 47k | 283.71 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $13M | 61k | 210.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $13M | 24k | 527.66 |
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| Composecure Com Cl A (CMPO) | 1.2 | $12M | NEW | 824k | 14.02 |
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| Starbucks Corporation (SBUX) | 1.1 | $11M | 114k | 97.49 |
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| Advance Auto Parts (AAP) | 1.1 | $11M | +70% | 276k | 38.99 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $8.7M | +2% | 33k | 263.83 |
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| Hillman Solutions Corp (HLMN) | 0.9 | $8.6M | 813k | 10.56 |
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| Abbott Laboratories (ABT) | 0.9 | $8.3M | 73k | 114.01 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.8 | $8.2M | 113k | 72.00 |
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| Select Sector Spdr Tr Financial (XLF) | 0.8 | $8.0M | 177k | 45.32 |
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| Merck & Co (MRK) | 0.8 | $7.8M | 68k | 113.56 |
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| Walt Disney Company (DIS) | 0.7 | $7.2M | +129% | 75k | 96.19 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $6.5M | 72k | 89.36 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $6.5M | -8% | 174k | 37.20 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $5.8M | 16k | 375.39 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $5.2M | 55k | 95.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $5.2M | 11k | 488.07 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $5.0M | 88k | 57.41 |
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| Tesla Motors (TSLA) | 0.3 | $3.0M | +4% | 11k | 261.64 |
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| Bristol Myers Squibb (BMY) | 0.3 | $2.7M | +19% | 51k | 51.74 |
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| International Business Machines (IBM) | 0.3 | $2.6M | 12k | 221.09 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.6M | 16k | 162.06 |
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| Pepsi (PEP) | 0.2 | $2.4M | +3% | 14k | 170.05 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $2.2M | 20k | 109.65 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $2.1M | -2% | 22k | 96.38 |
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| Visa Com Cl A (V) | 0.2 | $2.0M | -2% | 7.4k | 274.96 |
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| Verizon Communications (VZ) | 0.2 | $2.0M | 45k | 44.91 |
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| Home Depot (HD) | 0.2 | $1.9M | 4.8k | 405.16 |
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| CBOE Holdings (CBOE) | 0.2 | $1.7M | 8.4k | 204.87 |
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| Pfizer (PFE) | 0.2 | $1.7M | -10% | 59k | 28.94 |
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| Aptar (ATR) | 0.2 | $1.7M | 11k | 160.19 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.6M | +4% | 20k | 80.78 |
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| Cleveland-cliffs (CLF) | 0.1 | $1.5M | +128% | 114k | 12.77 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.4M | 32k | 44.67 |
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| Block Note 0.250%11/0 (Principal) | 0.1 | $1.4M | NEW | 1.6M | 0.87 |
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| Oracle Corporation (ORCL) | 0.1 | $1.4M | 7.9k | 170.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | 8.1k | 167.19 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | +2% | 2.6k | 493.83 |
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| Mach Natural Resources Com Unit Ltd Par (MNR) | 0.1 | $1.2M | +143% | 78k | 16.00 |
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| UnitedHealth (UNH) | 0.1 | $1.2M | +3% | 2.1k | 584.73 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.2M | -6% | 9.3k | 128.20 |
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| Constellation Energy (CEG) | 0.1 | $1.2M | 4.4k | 260.03 |
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| Citigroup Com New (C) | 0.1 | $1.0M | 17k | 62.60 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 1.6k | 618.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $983k | +39% | 1.7k | 573.76 |
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| Devon Energy Corporation (DVN) | 0.1 | $978k | NEW | 25k | 39.12 |
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| Ares Capital Corporation (ARCC) | 0.1 | $900k | 43k | 20.94 |
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| Eli Lilly & Co. (LLY) | 0.1 | $875k | 987.00 | 886.34 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $750k | 16k | 47.53 |
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| Molina Healthcare (MOH) | 0.1 | $734k | 2.1k | 344.56 |
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| Intel Corporation (INTC) | 0.1 | $722k | -9% | 31k | 23.46 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $708k | 5.9k | 119.07 |
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| Uipath Cl A (PATH) | 0.1 | $704k | +52% | 55k | 12.80 |
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| Ciena Corp Com New (CIEN) | 0.1 | $678k | +15% | 11k | 61.59 |
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| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.1 | $677k | +7% | 14k | 47.35 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $667k | +9% | 8.4k | 79.42 |
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| Eaton Corp SHS (ETN) | 0.1 | $667k | 2.0k | 331.48 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $664k | +9% | 8.5k | 78.37 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $645k | +8% | 15k | 43.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $637k | -14% | 1.1k | 576.82 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $623k | 5.1k | 121.16 |
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| Jacobs Engineering Group (J) | 0.1 | $619k | 4.7k | 130.90 |
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| NVIDIA Corporation (NVDA) | 0.1 | $614k | -29% | 5.1k | 121.45 |
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| Bank of America Corporation (BAC) | 0.1 | $614k | -71% | 16k | 39.68 |
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| Wells Fargo & Company (WFC) | 0.1 | $587k | +4% | 10k | 56.49 |
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| Tyler Technologies (TYL) | 0.1 | $584k | 1.0k | 583.72 |
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| Newmark Group Cl A (NMRK) | 0.1 | $575k | +2% | 37k | 15.53 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $566k | 31k | 18.02 |
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| 3M Company (MMM) | 0.1 | $533k | -51% | 3.9k | 136.69 |
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| Uber Technologies (UBER) | 0.1 | $524k | 7.0k | 75.16 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $518k | +14% | 72k | 7.17 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $504k | 14k | 36.15 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $503k | +7% | 4.3k | 117.22 |
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| Vimeo Common Stock (VMEO) | 0.1 | $488k | 97k | 5.05 |
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| Cisco Systems (CSCO) | 0.0 | $470k | 8.8k | 53.22 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $450k | NEW | 22k | 20.46 |
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| Hp (HPQ) | 0.0 | $445k | 12k | 35.87 |
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| Cme (CME) | 0.0 | $409k | -44% | 1.9k | 220.63 |
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| Deere & Company (DE) | 0.0 | $394k | 945.00 | 417.13 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $379k | -59% | 46k | 8.25 |
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| Diageo Spon Adr New (DEO) | 0.0 | $364k | 2.6k | 140.36 |
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| Coca-Cola Company (KO) | 0.0 | $347k | -16% | 4.8k | 71.86 |
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| Halozyme Therapeutics (HALO) | 0.0 | $343k | 6.0k | 57.24 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $332k | 30k | 11.08 |
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| C3 Ai Cl A (AI) | 0.0 | $322k | 13k | 24.23 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $315k | 850.00 | 370.32 |
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| Telos Corp Md (TLS) | 0.0 | $303k | +8% | 85k | 3.59 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $295k | -2% | 4.7k | 62.32 |
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| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $295k | 41k | 7.17 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $293k | +2% | 1.7k | 173.63 |
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| Goldman Sachs (GS) | 0.0 | $283k | 571.00 | 495.47 |
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| Schlumberger Com Stk (SLB) | 0.0 | $283k | -7% | 6.7k | 41.95 |
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| Broadcom (AVGO) | 0.0 | $276k | +945% | 1.6k | 172.54 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $275k | 1.2k | 220.89 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $264k | +60% | 40k | 6.59 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $252k | 11k | 23.95 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $252k | 486.00 | 517.74 |
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| Hancock Holding Company (HWC) | 0.0 | $235k | -5% | 4.6k | 51.17 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $228k | 1.4k | 162.89 |
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| Clover Health Investments Com Cl A (CLOV) | 0.0 | $220k | NEW | 78k | 2.82 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $217k | NEW | 6.0k | 36.13 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $216k | NEW | 612.00 | 353.42 |
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| Procter & Gamble Company (PG) | 0.0 | $215k | -15% | 1.2k | 173.25 |
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| Carrier Global Corporation (CARR) | 0.0 | $211k | NEW | 2.6k | 80.48 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $206k | 15k | 13.76 |
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| Viatris (VTRS) | 0.0 | $175k | -24% | 15k | 11.61 |
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| Rush Street Interactive (RSI) | 0.0 | $155k | 14k | 10.85 |
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| Amesite Com New (AMST) | 0.0 | $147k | 60k | 2.45 |
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| Brainsway Sponsored Ads (BWAY) | 0.0 | $139k | NEW | 15k | 9.24 |
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| Nordic American Tanker Shippin (NAT) | 0.0 | $129k | +40% | 35k | 3.67 |
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| Cxapp *w Exp 99/99/999 (CXAIW) | 0.0 | $128k | +4% | 510k | 0.25 |
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| Pimco High Income Com Shs (PHK) | 0.0 | $90k | 18k | 5.00 |
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| Cxapp Com Cl A (CXAI) | 0.0 | $76k | +18% | 45k | 1.68 |
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| Qurate Retail Com Ser A (QRTEA) | 0.0 | $6.1k | -22% | 10k | 0.61 |
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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 2024 Q3 filed Nov. 13, 2024
- Zuckerman Investment Group 2024 Q2 filed Aug. 12, 2024
- Zuckerman Investment Group 2024 Q1 filed May 15, 2024
- 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