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 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
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

View all past filings