Zuckerman Investment Group as of Dec. 31, 2024
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 | 703k | 112.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.3 | $45M | 110k | 408.14 | |
| McKesson Corporation (MCK) | 3.5 | $37M | 62k | 599.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $34M | 166k | 201.23 | |
| Kkr & Co (KKR) | 3.1 | $32M | 197k | 163.22 | |
| Pentair SHS (PNR) | 3.0 | $32M | 308k | 102.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $30M | 63k | 464.61 | |
| Dick's Sporting Goods (DKS) | 2.8 | $29M | 124k | 237.27 | |
| Meta Platforms Cl A (META) | 2.6 | $27M | 39k | 697.46 | |
| Microsoft Corporation (MSFT) | 2.6 | $27M | 65k | 410.92 | |
| Portillos Com Cl A (PTLO) | 2.6 | $27M | 1.9M | 13.73 | |
| Csw Industrials (CSW) | 2.5 | $26M | 81k | 322.32 | |
| Progressive Corporation (PGR) | 2.3 | $24M | 97k | 248.92 | |
| Avantor (AVTR) | 2.3 | $24M | 1.1M | 21.87 | |
| Composecure Com Cl A (CMPO) | 2.3 | $24M | 1.5M | 15.80 | |
| Kenvue (KVUE) | 2.3 | $24M | 1.1M | 21.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $22M | 506k | 44.14 | |
| Apple (AAPL) | 2.1 | $22M | 96k | 228.01 | |
| Yum China Holdings (YUMC) | 2.0 | $21M | 468k | 44.99 | |
| Amazon (AMZN) | 2.0 | $21M | 88k | 237.42 | |
| KAR Auction Services (KAR) | 2.0 | $20M | 1.0M | 20.03 | |
| Chewy Cl A (CHWY) | 1.9 | $20M | 532k | 38.14 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $20M | 395k | 49.32 | |
| Icon SHS (ICLR) | 1.7 | $18M | 92k | 195.51 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $16M | 61k | 266.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $16M | 23.00 | 696552.00 | |
| Vanguard World Energy Etf (VDE) | 1.5 | $15M | 123k | 124.09 | |
| Capital Southwest Corporation (CSWC) | 1.4 | $15M | 673k | 22.28 | |
| Shyft Group (SHYF) | 1.4 | $15M | 1.3M | 11.40 | |
| Abbvie (ABBV) | 1.4 | $15M | 76k | 190.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $14M | 25k | 549.69 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.3 | $13M | 48k | 275.94 | |
| Palantir Technologies Cl A (PLTR) | 1.2 | $13M | 154k | 83.74 | |
| Starbucks Corporation (SBUX) | 1.2 | $12M | 114k | 108.16 | |
| Hillman Solutions Corp (HLMN) | 1.1 | $11M | 1.1M | 9.72 | |
| Brink's Company (BCO) | 1.1 | $11M | 120k | 91.77 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $9.6M | 35k | 274.62 | |
| Henry Schein (HSIC) | 0.9 | $9.5M | 119k | 79.57 | |
| Abbott Laboratories (ABT) | 0.9 | $9.4M | 73k | 128.45 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $9.2M | 179k | 51.26 | |
| Advance Auto Parts (AAP) | 0.9 | $9.0M | 187k | 48.20 | |
| Walt Disney Company (DIS) | 0.8 | $8.7M | 77k | 114.00 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.7 | $7.2M | 115k | 62.97 | |
| Merck & Co (MRK) | 0.7 | $7.1M | 71k | 99.79 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $7.0M | 78k | 90.53 | |
| Siteone Landscape Supply (SITE) | 0.7 | $7.0M | 51k | 135.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $6.5M | 16k | 405.05 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $5.7M | 60k | 94.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $5.5M | 11k | 518.11 | |
| Tesla Motors (TSLA) | 0.4 | $4.6M | 12k | 383.68 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 11k | 260.73 | |
| Visa Com Cl A (V) | 0.3 | $2.7M | 7.7k | 345.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 42k | 59.95 | |
| Pepsi (PEP) | 0.2 | $2.4M | 16k | 150.27 | |
| Cdw (CDW) | 0.2 | $2.4M | 12k | 198.44 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $2.4M | 20k | 117.94 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.4M | 45k | 52.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 16k | 151.87 | |
| Ares Capital Corporation (ARCC) | 0.2 | $2.2M | 92k | 23.80 | |
| Home Depot (HD) | 0.2 | $2.1M | 5.2k | 408.74 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $2.0M | 23k | 88.88 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 47k | 39.98 | |
| Mach Natural Resources Com Unit Ltd Par (MNR) | 0.2 | $1.8M | 105k | 17.55 | |
| CBOE Holdings (CBOE) | 0.2 | $1.8M | 8.4k | 209.55 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.7M | 22k | 78.30 | |
| Aptar (ATR) | 0.2 | $1.6M | 11k | 155.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | 8.1k | 202.64 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.6M | 2.9k | 563.98 | |
| Pfizer (PFE) | 0.1 | $1.5M | 57k | 26.20 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.5M | 35k | 41.35 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 2.6k | 548.24 | |
| Block Note 0.250%11/0 (Principal) | 0.1 | $1.4M | 1.6M | 0.87 | |
| Constellation Energy (CEG) | 0.1 | $1.4M | 4.4k | 306.31 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 7.9k | 168.60 | |
| Citigroup Com New (C) | 0.1 | $1.3M | 16k | 79.61 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.2M | 9.3k | 131.91 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $1.2M | 90k | 12.84 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.0M | 105k | 9.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $960k | 1.6k | 593.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $859k | 1.4k | 597.77 | |
| United Parcel Service CL B (UPS) | 0.1 | $850k | 7.6k | 111.29 | |
| Devon Energy Corporation (DVN) | 0.1 | $810k | 24k | 33.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $791k | 976.00 | 810.11 | |
| Uipath Cl A (PATH) | 0.1 | $782k | 55k | 14.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $779k | 10k | 78.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $762k | 6.5k | 116.65 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $757k | 12k | 61.78 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $756k | 36k | 20.99 | |
| Vimeo Common Stock (VMEO) | 0.1 | $724k | 109k | 6.64 | |
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.1 | $705k | 15k | 46.36 | |
| Bank of America Corporation (BAC) | 0.1 | $696k | 15k | 46.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $694k | 8.9k | 78.13 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $692k | 16k | 42.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $675k | 1.1k | 600.68 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $675k | 9.0k | 74.95 | |
| Brainsway Sponsored Ads (BWAY) | 0.1 | $667k | 67k | 9.95 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $660k | 14k | 47.40 | |
| Jacobs Engineering Group (J) | 0.1 | $656k | 4.7k | 138.78 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $632k | 36k | 17.35 | |
| Eaton Corp SHS (ETN) | 0.1 | $631k | 2.0k | 315.44 | |
| Tyler Technologies (TYL) | 0.1 | $603k | 1.0k | 603.01 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $573k | 28k | 20.46 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $548k | 9.5k | 57.58 | |
| 3M Company (MMM) | 0.1 | $541k | 3.6k | 150.03 | |
| Cisco Systems (CSCO) | 0.1 | $535k | 8.8k | 61.04 | |
| Amgen (AMGN) | 0.1 | $521k | 1.8k | 288.88 | |
| Newmark Group Cl A (NMRK) | 0.0 | $500k | 36k | 13.80 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $492k | 6.0k | 82.65 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $488k | 3.8k | 129.92 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $484k | 142k | 3.40 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $453k | 20k | 22.66 | |
| Uber Technologies (UBER) | 0.0 | $447k | 6.6k | 67.29 | |
| Deere & Company (DE) | 0.0 | $437k | 935.00 | 467.05 | |
| Molina Healthcare (MOH) | 0.0 | $430k | 1.3k | 325.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $424k | 4.0k | 107.10 | |
| Hp (HPQ) | 0.0 | $397k | 12k | 32.00 | |
| Goldman Sachs (GS) | 0.0 | $361k | 571.00 | 632.84 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.0 | $345k | 20k | 17.25 | |
| Halozyme Therapeutics (HALO) | 0.0 | $338k | 6.0k | 56.28 | |
| Broadcom (AVGO) | 0.0 | $336k | 1.5k | 217.72 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $336k | 78k | 4.31 | |
| Oscar Health Cl A (OSCR) | 0.0 | $335k | 20k | 16.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $330k | 1.7k | 199.80 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $328k | 850.00 | 386.09 | |
| C3 Ai Cl A (AI) | 0.0 | $322k | 10k | 31.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $303k | 4.7k | 63.91 | |
| Diageo Spon Adr New (DEO) | 0.0 | $299k | 2.6k | 116.93 | |
| Coca-Cola Company (KO) | 0.0 | $294k | 4.6k | 63.35 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $285k | 30k | 9.49 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $283k | 5.0k | 56.62 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $281k | 41k | 6.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $279k | 1.2k | 223.83 | |
| Hancock Holding Company (HWC) | 0.0 | $270k | 4.6k | 58.84 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $263k | 6.0k | 43.85 | |
| Schlumberger Com Stk (SLB) | 0.0 | $263k | 6.5k | 40.16 | |
| CSX Corporation (CSX) | 0.0 | $251k | 7.7k | 32.51 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $247k | 34k | 7.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $236k | 612.00 | 385.15 | |
| Geron Corporation (GERN) | 0.0 | $228k | 80k | 2.85 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $213k | 8.0k | 26.57 | |
| Telos Corp Md (TLS) | 0.0 | $212k | 73k | 2.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $212k | 483.00 | 439.03 | |
| Cme (CME) | 0.0 | $210k | 874.00 | 240.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $207k | 206.00 | 1003.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $207k | 7.4k | 28.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $206k | 1.4k | 147.00 | |
| Rush Street Interactive (RSI) | 0.0 | $206k | 14k | 14.44 | |
| Nutrien (NTR) | 0.0 | $201k | 3.9k | 50.96 | |
| Amesite Com New (AMST) | 0.0 | $173k | 50k | 3.45 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $119k | 20k | 5.93 | |
| Cxapp *w Exp 99/99/999 (CXAIW) | 0.0 | $98k | 652k | 0.15 | |
| Cxapp Com Cl A (CXAI) | 0.0 | $67k | 45k | 1.49 | |
| Qurate Retail Com Ser A | 0.0 | $3.7k | 10k | 0.36 |
