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, GOOGL, KKR, and represent 21.76% of Zuckerman Investment Group's stock portfolio.
- Added to shares of these 10 stocks: ICLR (+$18M), CMPO (+$11M), VWO (+$8.2M), SITE (+$7.0M), VEA (+$6.2M), ULTA, KVUE, AVTR, HLMN, GOOGL.
- Started 16 new stock positions in FDMT, ARKG, ICLR, OSCR, UPS, NTR, JEPQ, GERN, KBDC, ETHE. AMGN, DKL, CSX, COST, SITE, MSDL.
- Reduced shares in these 10 stocks: HSIC (-$20M), VRT (-$13M), CDW (-$9.6M), PNR (-$5.3M), AAP, PGR, BCO, DKS, IEMG, CSWI.
- Sold out of its positions in CARR, CIEN, INTC, PHK, PG, VTRS, WBD, NAT.
- Zuckerman Investment Group was a net buyer of stock by $12M.
- Zuckerman Investment Group has $1.0B in assets under management (AUM), dropping by 7.04%.
- Central Index Key (CIK): 0001423296
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Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 153 positions in its portfolio as reported in the December 2024 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) | 7.6 | $79M | -14% | 703k | 112.60 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.3 | $45M | +10% | 110k | 408.14 |
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McKesson Corporation (MCK) | 3.5 | $37M | +2% | 62k | 599.82 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $34M | +7% | 166k | 201.23 |
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Kkr & Co (KKR) | 3.1 | $32M | -2% | 197k | 163.22 |
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Pentair SHS (PNR) | 3.0 | $32M | -14% | 308k | 102.63 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $30M | 63k | 464.61 |
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Dick's Sporting Goods (DKS) | 2.8 | $29M | -8% | 124k | 237.27 |
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Meta Platforms Cl A (META) | 2.6 | $27M | 39k | 697.46 |
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Microsoft Corporation (MSFT) | 2.6 | $27M | 65k | 410.92 |
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Portillos Com Cl A (PTLO) | 2.6 | $27M | +6% | 1.9M | 13.73 |
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Csw Industrials (CSWI) | 2.5 | $26M | -7% | 81k | 322.32 |
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Progressive Corporation (PGR) | 2.3 | $24M | -13% | 97k | 248.92 |
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Avantor (AVTR) | 2.3 | $24M | +18% | 1.1M | 21.87 |
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Composecure Com Cl A (CMPO) | 2.3 | $24M | +85% | 1.5M | 15.80 |
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Kenvue (KVUE) | 2.3 | $24M | +18% | 1.1M | 21.23 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $22M | +57% | 506k | 44.14 |
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Apple (AAPL) | 2.1 | $22M | 96k | 228.01 |
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Yum China Holdings (YUMC) | 2.0 | $21M | 468k | 44.99 |
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Amazon (AMZN) | 2.0 | $21M | 88k | 237.42 |
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KAR Auction Services (KAR) | 2.0 | $20M | 1.0M | 20.03 |
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Chewy Cl A (CHWY) | 1.9 | $20M | 532k | 38.14 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $20M | +46% | 395k | 49.32 |
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Icon SHS (ICLR) | 1.7 | $18M | NEW | 92k | 195.51 |
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JPMorgan Chase & Co. (JPM) | 1.6 | $16M | 61k | 266.81 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $16M | +9% | 23.00 | 696552.00 |
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Vanguard World Energy Etf (VDE) | 1.5 | $15M | 123k | 124.09 |
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Capital Southwest Corporation (CSWC) | 1.4 | $15M | +4% | 673k | 22.28 |
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Shyft Group (SHYF) | 1.4 | $15M | 1.3M | 11.40 |
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Abbvie (ABBV) | 1.4 | $15M | 76k | 190.14 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $14M | +4% | 25k | 549.69 |
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Vaneck Etf Trust Oil Services Etf (OIH) | 1.3 | $13M | 48k | 275.94 |
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Palantir Technologies Cl A (PLTR) | 1.2 | $13M | -11% | 154k | 83.74 |
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Starbucks Corporation (SBUX) | 1.2 | $12M | 114k | 108.16 |
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Hillman Solutions Corp (HLMN) | 1.1 | $11M | +41% | 1.1M | 9.72 |
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Brink's Company (BCO) | 1.1 | $11M | -24% | 120k | 91.77 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $9.6M | +5% | 35k | 274.62 |
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Henry Schein (HSIC) | 0.9 | $9.5M | -68% | 119k | 79.57 |
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Abbott Laboratories (ABT) | 0.9 | $9.4M | 73k | 128.45 |
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Select Sector Spdr Tr Financial (XLF) | 0.9 | $9.2M | 179k | 51.26 |
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Advance Auto Parts (AAP) | 0.9 | $9.0M | -32% | 187k | 48.20 |
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Walt Disney Company (DIS) | 0.8 | $8.7M | +2% | 77k | 114.00 |
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U Haul Holding Company Com Ser N (UHAL.B) | 0.7 | $7.2M | 115k | 62.97 |
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Merck & Co (MRK) | 0.7 | $7.1M | +4% | 71k | 99.79 |
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $7.0M | +7% | 78k | 90.53 |
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Siteone Landscape Supply (SITE) | 0.7 | $7.0M | NEW | 51k | 135.98 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $6.5M | +3% | 16k | 405.05 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $5.7M | +10% | 60k | 94.80 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $5.5M | 11k | 518.11 |
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Tesla Motors (TSLA) | 0.4 | $4.6M | +4% | 12k | 383.68 |
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International Business Machines (IBM) | 0.3 | $2.8M | -8% | 11k | 260.73 |
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Visa Com Cl A (V) | 0.3 | $2.7M | +5% | 7.7k | 345.84 |
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Bristol Myers Squibb (BMY) | 0.2 | $2.5M | -17% | 42k | 59.95 |
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Pepsi (PEP) | 0.2 | $2.4M | +17% | 16k | 150.27 |
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Cdw (CDW) | 0.2 | $2.4M | -80% | 12k | 198.44 |
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The Trade Desk Com Cl A (TTD) | 0.2 | $2.4M | 20k | 117.94 |
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Ishares Core Msci Emkt (IEMG) | 0.2 | $2.4M | -48% | 45k | 52.67 |
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Johnson & Johnson (JNJ) | 0.2 | $2.4M | -3% | 16k | 151.87 |
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Ares Capital Corporation (ARCC) | 0.2 | $2.2M | +113% | 92k | 23.80 |
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Home Depot (HD) | 0.2 | $2.1M | +8% | 5.2k | 408.74 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $2.0M | 23k | 88.88 |
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Verizon Communications (VZ) | 0.2 | $1.9M | +4% | 47k | 39.98 |
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Mach Natural Resources Com Unit Ltd Par (MNR) | 0.2 | $1.8M | +34% | 105k | 17.55 |
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CBOE Holdings (CBOE) | 0.2 | $1.8M | 8.4k | 209.55 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.7M | +12% | 22k | 78.30 |
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Aptar (ATR) | 0.2 | $1.6M | 11k | 155.98 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | 8.1k | 202.64 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $1.6M | +10% | 2.9k | 563.98 |
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Pfizer (PFE) | 0.1 | $1.5M | -3% | 57k | 26.20 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.5M | +9% | 35k | 41.35 |
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UnitedHealth (UNH) | 0.1 | $1.4M | +22% | 2.6k | 548.24 |
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Block Note 0.250%11/0 (Principal) | 0.1 | $1.4M | 1.6M | 0.87 |
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Constellation Energy (CEG) | 0.1 | $1.4M | 4.4k | 306.31 |
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Oracle Corporation (ORCL) | 0.1 | $1.3M | 7.9k | 168.60 |
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Citigroup Com New (C) | 0.1 | $1.3M | -2% | 16k | 79.61 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.2M | 9.3k | 131.91 |
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Goldman Sachs Bdc SHS (GSBD) | 0.1 | $1.2M | +500% | 90k | 12.84 |
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Cleveland-cliffs (CLF) | 0.1 | $1.0M | -7% | 105k | 9.74 |
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Thermo Fisher Scientific (TMO) | 0.1 | $960k | 1.6k | 593.75 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $859k | -16% | 1.4k | 597.77 |
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United Parcel Service CL B (UPS) | 0.1 | $850k | NEW | 7.6k | 111.29 |
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Devon Energy Corporation (DVN) | 0.1 | $810k | -4% | 24k | 33.75 |
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Eli Lilly & Co. (LLY) | 0.1 | $791k | 976.00 | 810.11 |
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Uipath Cl A (PATH) | 0.1 | $782k | 55k | 14.21 |
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Wells Fargo & Company (WFC) | 0.1 | $779k | -3% | 10k | 78.14 |
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NVIDIA Corporation (NVDA) | 0.1 | $762k | +29% | 6.5k | 116.65 |
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Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $757k | -22% | 12k | 61.78 |
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Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $756k | NEW | 36k | 20.99 |
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Vimeo Common Stock (VMEO) | 0.1 | $724k | +12% | 109k | 6.64 |
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Ishares Tr Bb Rat Corp Bd (HYBB) | 0.1 | $705k | +6% | 15k | 46.36 |
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Bank of America Corporation (BAC) | 0.1 | $696k | -2% | 15k | 46.21 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $694k | +5% | 8.9k | 78.13 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $692k | +8% | 16k | 42.87 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $675k | 1.1k | 600.68 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $675k | +6% | 9.0k | 74.95 |
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Brainsway Sponsored Ads (BWAY) | 0.1 | $667k | +346% | 67k | 9.95 |
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Baker Hughes Company Cl A (BKR) | 0.1 | $660k | 14k | 47.40 |
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Jacobs Engineering Group (J) | 0.1 | $656k | 4.7k | 138.78 |
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $632k | +15% | 36k | 17.35 |
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Eaton Corp SHS (ETN) | 0.1 | $631k | 2.0k | 315.44 |
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Tyler Technologies (TYL) | 0.1 | $603k | 1.0k | 603.01 |
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Hewlett Packard Enterprise (HPE) | 0.1 | $573k | +27% | 28k | 20.46 |
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $548k | +58% | 9.5k | 57.58 |
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3M Company (MMM) | 0.1 | $541k | -7% | 3.6k | 150.03 |
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Cisco Systems (CSCO) | 0.1 | $535k | 8.8k | 61.04 |
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Amgen (AMGN) | 0.1 | $521k | NEW | 1.8k | 288.88 |
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Newmark Group Cl A (NMRK) | 0.0 | $500k | -2% | 36k | 13.80 |
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Novo-nordisk A S Adr (NVO) | 0.0 | $492k | 6.0k | 82.65 |
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Raytheon Technologies Corp (RTX) | 0.0 | $488k | -26% | 3.8k | 129.92 |
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Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $484k | +96% | 142k | 3.40 |
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Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $453k | NEW | 20k | 22.66 |
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Uber Technologies (UBER) | 0.0 | $447k | -4% | 6.6k | 67.29 |
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Deere & Company (DE) | 0.0 | $437k | 935.00 | 467.05 |
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Molina Healthcare (MOH) | 0.0 | $430k | -38% | 1.3k | 325.36 |
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Exxon Mobil Corporation (XOM) | 0.0 | $424k | -7% | 4.0k | 107.10 |
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Hp (HPQ) | 0.0 | $397k | 12k | 32.00 |
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Goldman Sachs (GS) | 0.0 | $361k | 571.00 | 632.84 |
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Kayne Anderson Bdc Com Shs (KBDC) | 0.0 | $345k | NEW | 20k | 17.25 |
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Halozyme Therapeutics (HALO) | 0.0 | $338k | 6.0k | 56.28 |
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Broadcom (AVGO) | 0.0 | $336k | -3% | 1.5k | 217.72 |
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Clover Health Investments Com Cl A (CLOV) | 0.0 | $336k | 78k | 4.31 |
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Oscar Health Cl A (OSCR) | 0.0 | $335k | NEW | 20k | 16.75 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $330k | -2% | 1.7k | 199.80 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $328k | 850.00 | 386.09 |
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C3 Ai Cl A (AI) | 0.0 | $322k | -22% | 10k | 31.21 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $303k | 4.7k | 63.91 |
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Diageo Spon Adr New (DEO) | 0.0 | $299k | 2.6k | 116.93 |
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Coca-Cola Company (KO) | 0.0 | $294k | -4% | 4.6k | 63.35 |
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Empire St Rlty Tr Cl A (ESRT) | 0.0 | $285k | 30k | 9.49 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $283k | NEW | 5.0k | 56.62 |
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Calamos Global Dynamic Income Fund (CHW) | 0.0 | $281k | 41k | 6.85 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $279k | 1.2k | 223.83 |
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Hancock Holding Company (HWC) | 0.0 | $270k | 4.6k | 58.84 |
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Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $263k | NEW | 6.0k | 43.85 |
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Schlumberger Com Stk (SLB) | 0.0 | $263k | -2% | 6.5k | 40.16 |
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CSX Corporation (CSX) | 0.0 | $251k | NEW | 7.7k | 32.51 |
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Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $247k | -15% | 34k | 7.25 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $236k | 612.00 | 385.15 |
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Geron Corporation (GERN) | 0.0 | $228k | NEW | 80k | 2.85 |
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Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $213k | NEW | 8.0k | 26.57 |
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Telos Corp Md (TLS) | 0.0 | $212k | -14% | 73k | 2.93 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $212k | 483.00 | 439.03 |
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Cme (CME) | 0.0 | $210k | -52% | 874.00 | 240.65 |
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Costco Wholesale Corporation (COST) | 0.0 | $207k | NEW | 206.00 | 1003.98 |
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Cabot Oil & Gas Corporation (CTRA) | 0.0 | $207k | -29% | 7.4k | 28.04 |
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Marathon Petroleum Corp (MPC) | 0.0 | $206k | 1.4k | 147.00 |
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Rush Street Interactive (RSI) | 0.0 | $206k | 14k | 14.44 |
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Nutrien (NTR) | 0.0 | $201k | NEW | 3.9k | 50.96 |
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Amesite Com New (AMST) | 0.0 | $173k | -16% | 50k | 3.45 |
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4d Molecular Therapeutics In (FDMT) | 0.0 | $119k | NEW | 20k | 5.93 |
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Cxapp *w Exp 99/99/999 (CXAIW) | 0.0 | $98k | +27% | 652k | 0.15 |
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Cxapp Com Cl A (CXAI) | 0.0 | $67k | 45k | 1.49 |
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Qurate Retail Com Ser A (QRTEA) | 0.0 | $3.7k | 10k | 0.36 |
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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 Q4 filed Feb. 13, 2025
- 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