Zuckerman Investment Group as of March 31, 2025
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 164 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 5.3 | $49M | 681k | 72.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.3 | $40M | 109k | 366.54 | |
| McKesson Corporation (MCK) | 4.2 | $40M | 59k | 672.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $32M | 60k | 532.58 | |
| Kenvue (KVUE) | 2.8 | $26M | 1.1M | 23.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $25M | 164k | 154.64 | |
| Microsoft Corporation (MSFT) | 2.6 | $25M | 66k | 375.39 | |
| Dick's Sporting Goods (DKS) | 2.6 | $24M | 121k | 201.56 | |
| Yum China Holdings (YUMC) | 2.6 | $24M | 464k | 52.06 | |
| Progressive Corporation (PGR) | 2.5 | $23M | 83k | 283.01 | |
| Csw Industrials (CSW) | 2.5 | $23M | 80k | 291.52 | |
| Icon SHS (ICLR) | 2.4 | $23M | 130k | 174.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $23M | 500k | 45.26 | |
| Kkr & Co (KKR) | 2.4 | $22M | 193k | 115.61 | |
| Portillos Com Cl A (PTLO) | 2.4 | $22M | 1.8M | 11.89 | |
| Meta Platforms Cl A (META) | 2.3 | $22M | 38k | 576.36 | |
| Apple (AAPL) | 2.3 | $21M | 96k | 222.13 | |
| Pentair SHS (PNR) | 2.2 | $21M | 240k | 87.48 | |
| Avantor (AVTR) | 2.2 | $21M | 1.3M | 16.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $20M | 396k | 50.83 | |
| KAR Auction Services (KAR) | 2.1 | $19M | 994k | 19.28 | |
| Composecure Com Cl A (CMPO) | 1.8 | $17M | 1.5M | 10.87 | |
| Chewy Cl A (CHWY) | 1.8 | $17M | 517k | 32.51 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $17M | 21.00 | 798441.62 | |
| Amazon (AMZN) | 1.8 | $17M | 87k | 190.26 | |
| Abbvie (ABBV) | 1.7 | $16M | 77k | 209.52 | |
| Vanguard World Energy Etf (VDE) | 1.6 | $15M | 117k | 129.71 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $15M | 61k | 245.30 | |
| Henry Schein (HSIC) | 1.5 | $14M | 202k | 68.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $13M | 26k | 513.90 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.3 | $12M | 46k | 262.12 | |
| Shyft Group (SHYF) | 1.2 | $11M | 1.4M | 8.09 | |
| Starbucks Corporation (SBUX) | 1.2 | $11M | 111k | 98.09 | |
| Hillman Solutions Corp (HLMN) | 1.1 | $10M | 1.1M | 8.79 | |
| Brink's Company (BCO) | 1.1 | $9.9M | 115k | 86.16 | |
| Abbott Laboratories (ABT) | 1.0 | $9.7M | 73k | 132.65 | |
| Capital Southwest Corporation (CSWC) | 1.0 | $9.5M | 427k | 22.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $9.2M | 36k | 258.62 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $8.5M | 172k | 49.81 | |
| Walt Disney Company (DIS) | 0.8 | $7.6M | 77k | 98.70 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $7.3M | 87k | 84.40 | |
| Advance Auto Parts (AAP) | 0.7 | $7.0M | 178k | 39.21 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.7 | $6.8M | 114k | 59.18 | |
| Merck & Co (MRK) | 0.7 | $6.7M | 75k | 89.76 | |
| Siteone Landscape Supply (SITE) | 0.7 | $6.6M | 54k | 121.44 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $6.5M | 81k | 80.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $5.7M | 16k | 361.10 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $5.7M | 62k | 92.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $4.9M | 11k | 468.92 | |
| Resolute Hldgs Mgmt (RHLD) | 0.4 | $4.0M | 127k | 31.34 | |
| Tesla Motors (TSLA) | 0.4 | $3.3M | 13k | 259.16 | |
| Visa Com Cl A (V) | 0.3 | $2.7M | 7.8k | 350.48 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 11k | 248.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 42k | 60.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 15k | 165.84 | |
| Pepsi (PEP) | 0.3 | $2.5M | 17k | 149.94 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.4M | 45k | 53.97 | |
| Ares Capital Corporation (ARCC) | 0.2 | $2.2M | 100k | 22.16 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 44k | 45.36 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.9M | 22k | 85.98 | |
| CBOE Holdings (CBOE) | 0.2 | $1.9M | 8.4k | 226.29 | |
| Home Depot (HD) | 0.2 | $1.9M | 5.2k | 366.49 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.8M | 22k | 78.85 | |
| Mach Natural Resources Com Unit Ltd Par (MNR) | 0.2 | $1.6M | 103k | 15.55 | |
| Cdw (CDW) | 0.2 | $1.6M | 9.9k | 160.26 | |
| Aptar (ATR) | 0.2 | $1.6M | 11k | 148.38 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.6M | 2.8k | 548.16 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $1.5M | 35k | 41.85 | |
| Pfizer (PFE) | 0.2 | $1.4M | 57k | 25.34 | |
| Block Note 0.250%11/0 (Principal) | 0.1 | $1.4M | 1.6M | 0.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | 8.8k | 156.22 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 2.6k | 523.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.2M | 9.4k | 128.96 | |
| Citigroup Com New (C) | 0.1 | $1.1M | 16k | 70.99 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 7.9k | 139.81 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.1M | 20k | 54.72 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 9.6k | 109.99 | |
| Dell Technologies CL C (DELL) | 0.1 | $912k | 10k | 91.15 | |
| Cleveland-cliffs (CLF) | 0.1 | $904k | 110k | 8.22 | |
| Devon Energy Corporation (DVN) | 0.1 | $898k | 24k | 37.40 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $896k | 77k | 11.63 | |
| Constellation Energy (CEG) | 0.1 | $891k | 4.4k | 201.63 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $878k | 44k | 19.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $847k | 7.8k | 108.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $811k | 1.4k | 559.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $796k | 1.6k | 497.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $773k | 7.5k | 102.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $767k | 5.8k | 132.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $743k | 900.00 | 825.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $716k | 10k | 71.79 | |
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.1 | $703k | 15k | 46.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $695k | 8.8k | 78.94 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $690k | 9.0k | 76.57 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $687k | 16k | 42.52 | |
| Eaton Corp SHS (ETN) | 0.1 | $653k | 2.4k | 271.85 | |
| Goldman Sachs (GS) | 0.1 | $640k | 1.2k | 546.49 | |
| Brainsway Sponsored Ads (BWAY) | 0.1 | $635k | 67k | 9.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $634k | 1.1k | 561.90 | |
| Bank of America Corporation (BAC) | 0.1 | $629k | 15k | 41.73 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $612k | 14k | 43.95 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $583k | 12k | 47.58 | |
| Tyler Technologies (TYL) | 0.1 | $581k | 1.0k | 581.39 | |
| Vimeo Common Stock (VMEO) | 0.1 | $574k | 109k | 5.26 | |
| Jacobs Engineering Group (J) | 0.1 | $572k | 4.7k | 120.89 | |
| Amgen (AMGN) | 0.1 | $569k | 1.8k | 311.56 | |
| Uipath Cl A (PATH) | 0.1 | $567k | 55k | 10.30 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $560k | 36k | 15.37 | |
| Cisco Systems (CSCO) | 0.1 | $541k | 8.8k | 61.71 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $531k | 7.7k | 69.44 | |
| 3M Company (MMM) | 0.1 | $529k | 3.6k | 146.85 | |
| Fortinet (FTNT) | 0.1 | $487k | 5.1k | 96.26 | |
| Schlumberger Com Stk (SLB) | 0.1 | $471k | 11k | 41.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $470k | 4.0k | 118.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $463k | 30k | 15.43 | |
| Uber Technologies (UBER) | 0.0 | $447k | 6.1k | 72.86 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $445k | 9.5k | 46.81 | |
| Newmark Group Cl A (NMRK) | 0.0 | $441k | 36k | 12.17 | |
| Deere & Company (DE) | 0.0 | $439k | 935.00 | 469.35 | |
| C3 Ai Cl A (AI) | 0.0 | $427k | 20k | 21.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $414k | 3.0k | 139.77 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $397k | 152k | 2.61 | |
| Molina Healthcare (MOH) | 0.0 | $397k | 1.2k | 329.39 | |
| Cme (CME) | 0.0 | $391k | 1.5k | 265.29 | |
| Halozyme Therapeutics (HALO) | 0.0 | $383k | 6.0k | 63.81 | |
| Landbridge Company Cl A (LB) | 0.0 | $353k | 4.9k | 71.94 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $346k | 8.0k | 43.26 | |
| Hp (HPQ) | 0.0 | $344k | 12k | 27.69 | |
| Coca-Cola Company (KO) | 0.0 | $325k | 4.5k | 71.62 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.0 | $324k | 20k | 16.22 | |
| Caretrust Reit (CTRE) | 0.0 | $293k | 10k | 28.58 | |
| Paccar (PCAR) | 0.0 | $292k | 3.0k | 97.37 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $286k | 4.0k | 71.55 | |
| Broadcom (AVGO) | 0.0 | $283k | 1.7k | 167.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $276k | 4.7k | 58.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $274k | 1.7k | 166.00 | |
| Stoneco Com Cl A (STNE) | 0.0 | $273k | 26k | 10.48 | |
| Diageo Spon Adr New (DEO) | 0.0 | $268k | 2.6k | 104.79 | |
| Oscar Health Cl A (OSCR) | 0.0 | $263k | 20k | 13.11 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $263k | 41k | 6.39 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $260k | 5.0k | 51.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $250k | 1.3k | 199.49 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $249k | 12k | 20.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $246k | 1.9k | 132.23 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $244k | 16k | 15.22 | |
| Hancock Holding Company (HWC) | 0.0 | $241k | 4.6k | 52.45 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $240k | 850.00 | 282.56 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $235k | 30k | 7.82 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $227k | 5.8k | 39.08 | |
| Celanese Corporation (CE) | 0.0 | $223k | 3.9k | 56.77 | |
| American Intl Group Com New (AIG) | 0.0 | $217k | 2.5k | 86.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $213k | 7.4k | 28.90 | |
| Exelon Corporation (EXC) | 0.0 | $210k | 4.6k | 46.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $204k | 1.4k | 145.69 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $185k | 35k | 5.29 | |
| Telos Corp Md (TLS) | 0.0 | $173k | 73k | 2.38 | |
| Geron Corporation (GERN) | 0.0 | $164k | 103k | 1.59 | |
| Rush Street Interactive (RSI) | 0.0 | $153k | 14k | 10.72 | |
| Calumet (CLMT) | 0.0 | $127k | 10k | 12.68 | |
| Amesite Com New (AMST) | 0.0 | $121k | 50k | 2.42 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $121k | 15k | 8.06 | |
| Cxapp *w Exp 99/99/999 (CXAIW) | 0.0 | $87k | 652k | 0.13 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $65k | 20k | 3.23 | |
| Cxapp Com Cl A (CXAI) | 0.0 | $41k | 45k | 0.90 | |
| Tilray (TLRY) | 0.0 | $33k | 50k | 0.66 |
