Asset Management Investors
Latest statistics and disclosures from Zuckerman Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, ULTA, BCO, MCK, KAR, and represent 23.34% of Zuckerman Investment Group's stock portfolio.
- Added to shares of these 10 stocks: KVUE (+$6.6M), AAP, PTLO, SHYF, PGR, DKS, VOO, VO, SPY, VTWO.
- Started 17 new stock positions in KVUE, AAXJ, AAP, GD, RSP, SFE, CXAI, XLE, SHYG, MTTR. HYBB, MPC, SPY, BIV, VCSH, DARE, Howard Hughes Holdings.
- Reduced shares in these 10 stocks: VRT (-$30M), Illumina Inc note 8/1 (-$6.3M), PNR, AAPL, Alteryx, CME, BCO, CSWI, BRDS, CRI.
- Sold out of its positions in ARCC, BW, BRDS, Howard Hughes, Illumina Inc note 8/1, CALF, Sonder Holdings.
- Zuckerman Investment Group was a net seller of stock by $-11M.
- Zuckerman Investment Group has $699M in assets under management (AUM), dropping by 0.03%.
- Central Index Key (CIK): 0001423296
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Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 133 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 7.8 | $55M | -35% | 1.5M | 37.20 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.2 | $29M | 73k | 399.45 |
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| Brink's Company (BCO) | 4.1 | $28M | 391k | 72.64 |
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| McKesson Corporation (MCK) | 3.8 | $27M | 61k | 434.85 |
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| KAR Auction Services (KAR) | 3.5 | $24M | 1.6M | 14.92 |
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| Pentair SHS (PNR) | 3.4 | $24M | -3% | 371k | 64.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $21M | 61k | 350.30 |
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| Dick's Sporting Goods (DKS) | 2.9 | $21M | +9% | 190k | 108.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $20M | 150k | 130.86 |
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| Microsoft Corporation (MSFT) | 2.8 | $19M | 61k | 315.75 |
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| Henry Schein (HSIC) | 2.8 | $19M | 261k | 74.25 |
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| Shyft Group (SHYF) | 2.4 | $17M | +29% | 1.1M | 14.97 |
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| Progressive Corporation (PGR) | 2.3 | $16M | +23% | 117k | 139.30 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 2.3 | $16M | 47k | 345.04 |
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| Csw Industrials (CSWI) | 2.3 | $16M | -3% | 90k | 175.24 |
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| Carter's (CRI) | 2.2 | $15M | -2% | 222k | 69.15 |
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| Alteryx Note 0.500% 8/0 (Principal) | 2.2 | $15M | -4% | 16M | 0.95 |
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| Johnson Ctls Intl SHS (JCI) | 2.1 | $15M | 282k | 53.21 |
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| Meta Platforms Cl A (META) | 2.1 | $15M | 50k | 300.21 |
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| Apple (AAPL) | 2.1 | $15M | -5% | 87k | 171.21 |
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| Docusign Note 1/1 (Principal) | 2.1 | $15M | 15M | 0.98 |
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| Vanguard World Fds Energy Etf (VDE) | 2.1 | $15M | 117k | 126.74 |
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| Capital Southwest Corporation (CSWC) | 2.1 | $15M | 644k | 22.90 |
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| Avantor (AVTR) | 1.9 | $13M | 630k | 21.08 |
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| Kkr & Co (KKR) | 1.9 | $13M | 214k | 61.60 |
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| Cdw (CDW) | 1.8 | $12M | 61k | 201.76 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $11M | 21.00 | 531477.00 |
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| Portillos Com Cl A (PTLO) | 1.6 | $11M | +77% | 719k | 15.39 |
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| Abbvie (ABBV) | 1.6 | $11M | -3% | 73k | 149.06 |
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| Amazon (AMZN) | 1.4 | $10M | 79k | 127.12 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $8.8M | 61k | 145.02 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $7.5M | +4% | 173k | 43.72 |
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| Merck & Co (MRK) | 1.0 | $6.8M | 66k | 102.95 |
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| Yum China Holdings (YUMC) | 1.0 | $6.8M | 121k | 55.72 |
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| Abbott Laboratories (ABT) | 1.0 | $6.7M | 69k | 96.85 |
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| Kenvue (KVUE) | 0.9 | $6.6M | NEW | 331k | 20.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $6.4M | +11% | 16k | 392.70 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $6.3M | 162k | 39.21 |
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| Select Sector Spdr Tr Financial (XLF) | 0.9 | $6.2M | 187k | 33.17 |
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| Starbucks Corporation (SBUX) | 0.9 | $6.1M | 67k | 91.27 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.8 | $5.6M | 106k | 52.39 |
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| Advance Auto Parts (AAP) | 0.7 | $4.9M | NEW | 87k | 55.93 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $4.2M | +6% | 87k | 47.59 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $4.1M | +18% | 20k | 208.24 |
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| Hillman Solutions Corp (HLMN) | 0.5 | $3.5M | -6% | 425k | 8.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.5M | 9.7k | 358.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.2M | +13% | 12k | 265.99 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $2.9M | +18% | 41k | 71.44 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $2.7M | +15% | 37k | 74.62 |
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| Tesla Motors (TSLA) | 0.3 | $1.9M | +15% | 7.7k | 250.22 |
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| Walt Disney Company (DIS) | 0.2 | $1.7M | +6% | 21k | 81.05 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.5M | +5% | 9.5k | 155.75 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.5M | +3% | 19k | 78.55 |
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| CBOE Holdings (CBOE) | 0.2 | $1.3M | 8.4k | 156.21 |
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| International Business Machines (IBM) | 0.2 | $1.2M | 8.8k | 140.30 |
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| Pfizer (PFE) | 0.2 | $1.1M | -10% | 33k | 33.17 |
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| Verizon Communications (VZ) | 0.2 | $1.1M | +2% | 33k | 32.41 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.0M | +3% | 30k | 34.07 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $982k | +5% | 2.5k | 395.91 |
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| Greenbrier Cos Note 2.875% 2/0 (Principal) | 0.1 | $946k | 965k | 0.98 |
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| Intel Corporation (INTC) | 0.1 | $917k | +14% | 26k | 35.55 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $845k | -2% | 14k | 58.93 |
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| Oracle Corporation (ORCL) | 0.1 | $834k | 7.9k | 105.92 |
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| Bristol Myers Squibb (BMY) | 0.1 | $824k | -4% | 14k | 58.04 |
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| Bank of America Corporation (BAC) | 0.1 | $755k | -17% | 28k | 27.38 |
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| Visa Com Cl A (V) | 0.1 | $720k | +5% | 3.1k | 230.01 |
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| Molina Healthcare (MOH) | 0.1 | $698k | 2.1k | 327.89 |
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| Citigroup Com New (C) | 0.1 | $658k | 16k | 41.13 |
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| Home Depot (HD) | 0.1 | $657k | +13% | 2.2k | 302.16 |
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| Jacobs Engineering Group (J) | 0.1 | $646k | 4.7k | 136.50 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $637k | +34% | 40k | 16.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $628k | 4.8k | 131.85 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $626k | 16k | 39.67 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $577k | -25% | 73k | 7.94 |
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| UnitedHealth (UNH) | 0.1 | $564k | +6% | 1.1k | 504.19 |
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| Cleveland-cliffs (CLF) | 0.1 | $563k | -21% | 36k | 15.63 |
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| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.1 | $562k | 45k | 12.41 |
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| Pepsi (PEP) | 0.1 | $543k | +12% | 3.2k | 169.44 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $539k | +114% | 5.9k | 90.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $525k | NEW | 1.2k | 427.48 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $508k | +22% | 7.0k | 73.02 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $501k | 14k | 35.32 |
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| Constellation Energy (CEG) | 0.1 | $496k | 4.5k | 109.08 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $487k | +21% | 4.7k | 103.32 |
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| Eli Lilly & Co. (LLY) | 0.1 | $478k | -8% | 890.00 | 537.13 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $477k | +2% | 4.1k | 117.58 |
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| Cisco Systems (CSCO) | 0.1 | $477k | -13% | 8.9k | 53.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $471k | +4% | 1.1k | 429.43 |
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| Nutrien (NTR) | 0.1 | $454k | -3% | 7.3k | 61.76 |
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| Wells Fargo & Company (WFC) | 0.1 | $407k | 10k | 40.86 |
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| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.1 | $398k | NEW | 9.1k | 43.77 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $393k | NEW | 5.2k | 75.15 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $383k | -26% | 35k | 10.86 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $382k | NEW | 9.3k | 41.03 |
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| Diageo Spon Adr New (DEO) | 0.1 | $381k | 2.6k | 149.18 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $379k | 1.2k | 307.11 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $373k | NEW | 5.2k | 72.31 |
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| 3M Company (MMM) | 0.1 | $365k | 3.9k | 93.62 |
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| Deere & Company (DE) | 0.1 | $353k | -24% | 935.00 | 377.38 |
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| Cme (CME) | 0.0 | $323k | -64% | 1.6k | 200.22 |
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| Hp (HPQ) | 0.0 | $319k | 12k | 25.70 |
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| Ford Motor Company (F) | 0.0 | $311k | +2% | 25k | 12.42 |
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| Schlumberger Com Stk (SLB) | 0.0 | $309k | 5.3k | 58.30 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $302k | +6% | 11k | 27.05 |
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| Uber Technologies (UBER) | 0.0 | $297k | 6.5k | 45.99 |
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| Procter & Gamble Company (PG) | 0.0 | $284k | -11% | 1.9k | 145.86 |
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| Coca-Cola Company (KO) | 0.0 | $281k | -5% | 5.0k | 55.98 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $273k | 3.8k | 71.97 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $260k | +9% | 509.00 | 509.90 |
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| Norfolk Southern (NSC) | 0.0 | $252k | 1.3k | 196.93 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $252k | +11% | 1.4k | 176.74 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $243k | NEW | 1.7k | 141.69 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $241k | 30k | 8.04 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $236k | 947.00 | 249.35 |
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| Newmark Group Cl A (NMRK) | 0.0 | $233k | 36k | 6.43 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $216k | NEW | 3.4k | 63.50 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $212k | NEW | 1.4k | 151.34 |
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| Howard Hughes Holdings | 0.0 | $212k | NEW | 2.9k | 74.13 |
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| General Dynamics Corporation (GD) | 0.0 | $211k | NEW | 955.00 | 220.97 |
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| Exelon Corporation (EXC) | 0.0 | $205k | 5.4k | 37.79 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $202k | NEW | 2.2k | 90.39 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $201k | 850.00 | 236.53 |
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| Telos Corp Md (TLS) | 0.0 | $154k | -37% | 65k | 2.39 |
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| Rush Street Interactive (RSI) | 0.0 | $66k | 14k | 4.62 |
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| Thredup Cl A (TDUP) | 0.0 | $47k | 12k | 4.01 |
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| Porch Group (PRCH) | 0.0 | $44k | 55k | 0.80 |
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| Cxapp Com Cl A (CXAI) | 0.0 | $36k | NEW | 20k | 1.81 |
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| Matterport Com Cl A (MTTR) | 0.0 | $23k | NEW | 11k | 2.17 |
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| Praxis Precision Medicines I (PRAX) | 0.0 | $18k | 11k | 1.71 |
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| ZeroFox Holdings (ZFOX) | 0.0 | $17k | 19k | 0.88 |
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| Dare Bioscience (DARE) | 0.0 | $11k | NEW | 23k | 0.46 |
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| Safeguard Scientifics Com New (SFE) | 0.0 | $11k | NEW | 11k | 1.00 |
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| Qurate Retail Com Ser A (QRTEA) | 0.0 | $7.8k | 13k | 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 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
- Zuckerman Investment Group 2019 Q4 filed Feb. 14, 2020