Zuckerman Investment Group as of June 30, 2024
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 147 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 8.3 | $71M | 825k | 86.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.4 | $38M | 98k | 385.87 | |
| McKesson Corporation (MCK) | 4.1 | $35M | 60k | 584.04 | |
| Dick's Sporting Goods (DKS) | 3.4 | $30M | 138k | 214.85 | |
| Microsoft Corporation (MSFT) | 3.4 | $29M | 65k | 446.95 | |
| Pentair SHS (PNR) | 3.3 | $28M | 369k | 76.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $28M | 155k | 182.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $26M | 63k | 406.80 | |
| Henry Schein (HSIC) | 2.8 | $24M | 374k | 64.10 | |
| Progressive Corporation (PGR) | 2.7 | $24M | 114k | 207.71 | |
| Csw Industrials (CSWI) | 2.7 | $23M | 88k | 265.31 | |
| Kkr & Co (KKR) | 2.5 | $21M | 203k | 105.24 | |
| Apple (AAPL) | 2.3 | $20M | 94k | 210.62 | |
| Meta Platforms Cl A (META) | 2.3 | $20M | 39k | 504.22 | |
| Avantor (AVTR) | 2.3 | $20M | 918k | 21.20 | |
| Kenvue (KVUE) | 2.0 | $17M | 938k | 18.18 | |
| Amazon (AMZN) | 2.0 | $17M | 88k | 193.25 | |
| KAR Auction Services (KAR) | 1.9 | $17M | 1.0M | 16.59 | |
| Capital Southwest Corporation (CSWC) | 1.9 | $17M | 641k | 26.09 | |
| Brink's Company (BCO) | 1.9 | $16M | 160k | 102.40 | |
| Vanguard World Energy Etf (VDE) | 1.8 | $15M | 120k | 127.57 | |
| Chewy Cl A (CHWY) | 1.7 | $15M | 550k | 27.24 | |
| Shyft Group (SHYF) | 1.7 | $15M | 1.3M | 11.86 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.7 | $15M | 47k | 316.18 | |
| Yum China Holdings (YUMC) | 1.6 | $14M | 462k | 30.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $14M | 318k | 43.76 | |
| Cdw (CDW) | 1.5 | $13M | 60k | 223.84 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $13M | 266k | 49.42 | |
| Abbvie (ABBV) | 1.5 | $13M | 76k | 171.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $13M | 21.00 | 612241.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $12M | 61k | 202.26 | |
| Portillos Com Cl A (PTLO) | 1.4 | $12M | 1.2M | 9.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $12M | 24k | 500.14 | |
| Advance Auto Parts (AAP) | 1.2 | $10M | 162k | 63.33 | |
| Starbucks Corporation (SBUX) | 1.0 | $8.8M | 113k | 77.85 | |
| Merck & Co (MRK) | 1.0 | $8.5M | 68k | 123.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $7.8M | 32k | 242.10 | |
| Abbott Laboratories (ABT) | 0.9 | $7.5M | 72k | 103.91 | |
| Hillman Solutions Corp (HLMN) | 0.8 | $7.3M | 825k | 8.85 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $7.3M | 177k | 41.11 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.8 | $6.7M | 112k | 60.02 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $5.9M | 72k | 81.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $5.7M | 16k | 364.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $5.1M | 11k | 479.11 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $4.8M | 55k | 88.13 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $4.8M | 190k | 25.33 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $4.8M | 89k | 53.53 | |
| Walt Disney Company (DIS) | 0.4 | $3.2M | 33k | 99.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 16k | 146.16 | |
| Pepsi (PEP) | 0.3 | $2.2M | 13k | 164.93 | |
| Bank of America Corporation (BAC) | 0.3 | $2.2M | 55k | 39.77 | |
| Tesla Motors (TSLA) | 0.2 | $2.2M | 11k | 197.88 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 12k | 172.95 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $2.0M | 23k | 88.31 | |
| Visa Com Cl A (V) | 0.2 | $2.0M | 7.5k | 262.47 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $2.0M | 20k | 97.67 | |
| Pfizer (PFE) | 0.2 | $1.8M | 66k | 27.98 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 44k | 41.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 43k | 41.53 | |
| Home Depot (HD) | 0.2 | $1.6M | 4.7k | 344.24 | |
| Aptar (ATR) | 0.2 | $1.5M | 11k | 140.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 8.1k | 183.43 | |
| CBOE Holdings (CBOE) | 0.2 | $1.4M | 8.4k | 170.06 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.3M | 19k | 68.14 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.2M | 32k | 38.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.2M | 9.9k | 118.60 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 2.6k | 441.16 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 7.9k | 141.20 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 34k | 30.97 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 2.1k | 509.27 | |
| Citigroup Com New (C) | 0.1 | $1.0M | 17k | 63.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $906k | 1.0k | 905.33 | |
| Ares Capital Corporation (ARCC) | 0.1 | $896k | 43k | 20.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $894k | 1.6k | 553.00 | |
| Constellation Energy (CEG) | 0.1 | $885k | 4.4k | 200.27 | |
| NVIDIA Corporation (NVDA) | 0.1 | $881k | 7.1k | 123.54 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $846k | 5.9k | 142.74 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $840k | 113k | 7.44 | |
| 3M Company (MMM) | 0.1 | $817k | 8.0k | 102.19 | |
| Cleveland-cliffs (CLF) | 0.1 | $770k | 50k | 15.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $710k | 1.3k | 547.23 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $694k | 16k | 43.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $669k | 1.2k | 544.22 | |
| Jacobs Engineering Group (J) | 0.1 | $661k | 4.7k | 139.71 | |
| Cme (CME) | 0.1 | $653k | 3.3k | 196.60 | |
| Molina Healthcare (MOH) | 0.1 | $633k | 2.1k | 297.30 | |
| Eaton Corp SHS (ETN) | 0.1 | $627k | 2.0k | 313.55 | |
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.1 | $611k | 13k | 46.02 | |
| Mach Natural Resources Com Unit Ltd Par (MNR) | 0.1 | $609k | 32k | 19.02 | |
| Moderna (MRNA) | 0.1 | $594k | 5.0k | 118.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $592k | 10k | 59.39 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $592k | 7.7k | 77.28 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $580k | 14k | 42.20 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $579k | 7.7k | 74.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $516k | 5.1k | 100.39 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $510k | 31k | 16.25 | |
| Uber Technologies (UBER) | 0.1 | $505k | 6.9k | 72.68 | |
| Tyler Technologies (TYL) | 0.1 | $503k | 1.0k | 502.78 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $490k | 14k | 35.17 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $464k | 63k | 7.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $458k | 4.0k | 115.13 | |
| Ciena Corp Com New (CIEN) | 0.1 | $458k | 9.5k | 48.18 | |
| Uipath Cl A (PATH) | 0.1 | $457k | 36k | 12.68 | |
| Hp (HPQ) | 0.1 | $434k | 12k | 35.02 | |
| Cisco Systems (CSCO) | 0.0 | $416k | 8.8k | 47.51 | |
| C3 Ai Cl A (AI) | 0.0 | $385k | 13k | 28.96 | |
| Nutrien (NTR) | 0.0 | $374k | 7.3k | 50.91 | |
| Newmark Group Cl A (NMRK) | 0.0 | $371k | 36k | 10.23 | |
| Coca-Cola Company (KO) | 0.0 | $368k | 5.8k | 63.65 | |
| Vimeo Common Stock (VMEO) | 0.0 | $356k | 95k | 3.73 | |
| Deere & Company (DE) | 0.0 | $349k | 935.00 | 373.63 | |
| Schlumberger Com Stk (SLB) | 0.0 | $343k | 7.3k | 47.18 | |
| Diageo Spon Adr New (DEO) | 0.0 | $322k | 2.6k | 126.08 | |
| Halozyme Therapeutics (HALO) | 0.0 | $314k | 6.0k | 52.36 | |
| Telos Corp Md (TLS) | 0.0 | $313k | 78k | 4.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $287k | 1.7k | 173.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $286k | 4.9k | 58.52 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $282k | 41k | 6.86 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $281k | 30k | 9.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $281k | 11k | 26.67 | |
| Paramount Global Class B Com (PARA) | 0.0 | $272k | 26k | 10.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $268k | 482.00 | 555.54 | |
| Sonder Holdings Cl A New (SOND) | 0.0 | $264k | 57k | 4.63 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $263k | 850.00 | 308.93 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $262k | 5.0k | 52.46 | |
| Goldman Sachs (GS) | 0.0 | $258k | 570.00 | 452.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $253k | 1.2k | 202.89 | |
| Broadcom (AVGO) | 0.0 | $246k | 153.00 | 1605.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $243k | 1.4k | 173.48 | |
| Procter & Gamble Company (PG) | 0.0 | $242k | 1.5k | 164.92 | |
| Hancock Holding Company (HWC) | 0.0 | $232k | 4.8k | 47.83 | |
| Qualcomm (QCOM) | 0.0 | $231k | 1.2k | 199.18 | |
| Gms (GMS) | 0.0 | $226k | 2.8k | 80.61 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $226k | 15k | 15.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $225k | 840.00 | 267.65 | |
| Viatris (VTRS) | 0.0 | $213k | 20k | 10.63 | |
| Novocure Ord Shs (NVCR) | 0.0 | $206k | 12k | 17.13 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $188k | 25k | 7.50 | |
| Amesite Com New (AMST) | 0.0 | $180k | 60k | 3.00 | |
| Rush Street Interactive (RSI) | 0.0 | $137k | 14k | 9.59 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $100k | 25k | 3.98 | |
| Cxapp *w Exp 99/99/999 (CXAIW) | 0.0 | $99k | 490k | 0.20 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $87k | 18k | 4.82 | |
| Cxapp Com Cl A (CXAI) | 0.0 | $77k | 38k | 2.02 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $38k | 20k | 1.90 | |
| Thredup Cl A (TDUP) | 0.0 | $20k | 12k | 1.70 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $8.1k | 13k | 0.63 |
