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