Asset Management Investors

Zuckerman Investment Group as of June 30, 2025

Portfolio Holdings for Zuckerman Investment Group

Zuckerman Investment Group holds 155 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertiv Holdings Com Cl A (VRT) 8.7 $90M 702k 128.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 5.0 $52M 111k 467.82
McKesson Corporation (MCK) 3.5 $37M 50k 732.79
Microsoft Corporation (MSFT) 3.3 $34M 68k 497.41
Kkr & Co (KKR) 3.0 $30M 229k 133.03
Alphabet Cap Stk Cl A (GOOGL) 2.9 $30M 170k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $29M 60k 485.77
Meta Platforms Cl A (META) 2.8 $29M 39k 738.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $25M 513k 49.46
Pentair SHS (PNR) 2.4 $25M 243k 102.66
Dick's Sporting Goods (DKS) 2.4 $25M 126k 197.81
Shyft Group (SHYF) 2.4 $24M 1.9M 12.54
Avantor (AVTR) 2.3 $24M 1.8M 13.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $23M 407k 57.01
Icon SHS (ICLR) 2.2 $23M 158k 145.45
Csw Industrials (CSW) 2.2 $23M 80k 286.83
Composecure Com Cl A (CMPO) 2.2 $23M 1.6M 14.09
Progressive Corporation (PGR) 2.1 $22M 82k 266.86
Portillos Com Cl A (PTLO) 2.1 $22M 1.9M 11.67
Chewy Cl A (CHWY) 2.0 $21M 494k 42.62
Amazon (AMZN) 2.0 $21M 95k 219.39
Apple (AAPL) 2.0 $20M 99k 205.17
Kenvue (KVUE) 1.9 $20M 955k 20.93
JPMorgan Chase & Co. (JPM) 1.7 $18M 62k 289.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $16M 28k 568.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $15M 21.00 728800.00
Henry Schein (HSIC) 1.5 $15M 209k 73.05
Walt Disney Company (DIS) 1.4 $15M 120k 124.01
Abbvie (ABBV) 1.4 $15M 79k 185.62
Vanguard World Energy Etf (VDE) 1.4 $14M 119k 119.12
Siteone Landscape Supply (SITE) 1.1 $12M 96k 120.94
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $11M 40k 279.83
Vaneck Etf Trust Oil Services Etf (OIH) 1.1 $11M 47k 230.29
Starbucks Corporation (SBUX) 1.0 $11M 115k 91.63
Lululemon Athletica (LULU) 1.0 $10M 43k 237.58
Brink's Company (BCO) 1.0 $10M 114k 89.29
Capital Southwest Corporation (CSWC) 1.0 $10M 460k 22.04
Abbott Laboratories (ABT) 1.0 $9.9M 73k 136.01
Select Sector Spdr Tr Financial (XLF) 0.9 $9.0M 172k 52.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $8.4M 97k 87.22
Hillman Solutions Corp (HLMN) 0.8 $8.2M 1.2M 7.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $8.1M 19k 424.59
Advance Auto Parts (AAP) 0.8 $7.8M 168k 46.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $7.2M 76k 94.63
Adobe Systems Incorporated (ADBE) 0.7 $6.9M 18k 386.88
Palantir Technologies Cl A (PLTR) 0.7 $6.8M 50k 136.32
Merck & Co (MRK) 0.6 $6.6M 83k 79.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.3M 9.5k 551.64
Resolute Hldgs Mgmt (RHLD) 0.4 $4.1M 128k 31.87
Block Note 0.250%11/0 (Principal) 0.4 $3.7M 4.1M 0.89
Visa Com Cl A (V) 0.3 $3.2M 9.0k 355.03
Ishares Core Msci Emkt (IEMG) 0.3 $2.7M 45k 60.03
Pepsi (PEP) 0.2 $2.5M 19k 132.04
Johnson & Johnson (JNJ) 0.2 $2.2M 15k 152.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.1M 24k 87.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.1M 26k 81.66
Home Depot (HD) 0.2 $2.1M 5.7k 366.67
Verizon Communications (VZ) 0.2 $2.1M 48k 43.27
Tesla Motors (TSLA) 0.2 $2.0M 6.3k 317.66
CBOE Holdings (CBOE) 0.2 $2.0M 8.4k 233.21
Bristol Myers Squibb (BMY) 0.2 $2.0M 42k 46.29
International Business Machines (IBM) 0.2 $1.9M 6.6k 294.78
Ares Capital Corporation (ARCC) 0.2 $1.9M 85k 21.96
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 3.2k 561.98
Oracle Corporation (ORCL) 0.2 $1.7M 7.9k 218.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 9.7k 177.38
Aptar (ATR) 0.2 $1.6M 11k 156.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.6M 38k 41.42
The Trade Desk Com Cl A (TTD) 0.1 $1.4M 20k 71.99
Constellation Energy (CEG) 0.1 $1.4M 4.3k 322.76
Advanced Micro Devices (AMD) 0.1 $1.4M 9.5k 141.90
Mach Natural Resources Com Unit Ltd Par (MNR) 0.1 $1.3M 90k 14.44
NVIDIA Corporation (NVDA) 0.1 $1.3M 8.1k 157.98
Pfizer (PFE) 0.1 $1.3M 52k 24.24
UnitedHealth (UNH) 0.1 $1.2M 4.0k 311.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 9.3k 133.31
Dell Technologies CL C (DELL) 0.1 $1.2M 10k 122.60
Goldman Sachs (GS) 0.1 $1.1M 1.6k 707.75
Goldman Sachs Bdc SHS (GSBD) 0.1 $956k 85k 11.25
Devon Energy Corporation (DVN) 0.1 $923k 29k 31.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $916k 1.5k 617.85
Raytheon Technologies Corp (RTX) 0.1 $877k 6.0k 146.02
Ark Etf Tr Innovation Etf (ARKK) 0.1 $861k 12k 70.29
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $824k 44k 18.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $807k 19k 43.14
Wells Fargo & Company (WFC) 0.1 $799k 10k 80.12
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $772k 16k 47.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $765k 9.6k 79.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $751k 9.7k 77.34
Eli Lilly & Co. (LLY) 0.1 $722k 927.00 779.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $722k 1.2k 620.90
Eaton Corp SHS (ETN) 0.1 $714k 2.0k 356.99
Bank of America Corporation (BAC) 0.1 $713k 15k 47.32
Coreweave Com Cl A (CRWV) 0.1 $652k 4.0k 163.06
Thermo Fisher Scientific (TMO) 0.1 $649k 1.6k 405.46
Uber Technologies (UBER) 0.1 $647k 6.9k 93.30
Amgen (AMGN) 0.1 $643k 2.3k 279.21
Jacobs Engineering Group (J) 0.1 $622k 4.7k 131.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $610k 36k 16.76
Cisco Systems (CSCO) 0.1 $608k 8.8k 69.38
Landbridge Company Cl A (LB) 0.1 $602k 8.9k 67.58
Tyler Technologies (TYL) 0.1 $593k 1.0k 592.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $585k 9.6k 61.21
Paccar (PCAR) 0.1 $570k 6.0k 95.06
3M Company (MMM) 0.1 $548k 3.6k 152.24
Hewlett Packard Enterprise (HPE) 0.1 $532k 26k 20.45
Fortinet (FTNT) 0.1 $529k 5.0k 105.72
Broadcom (AVGO) 0.1 $519k 1.9k 275.61
Baker Hughes Company Cl A (BKR) 0.0 $504k 13k 38.34
Brainsway Sponsored Ads (BWAY) 0.0 $500k 38k 13.15
C3 Ai Cl A (AI) 0.0 $499k 20k 24.57
Deere & Company (DE) 0.0 $475k 935.00 508.49
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $458k 30k 15.26
Blackstone Group Inc Com Cl A (BX) 0.0 $443k 3.0k 149.57
Newmark Group Cl A (NMRK) 0.0 $440k 36k 12.15
Exxon Mobil Corporation (XOM) 0.0 $439k 4.1k 107.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $435k 8.0k 54.40
Oscar Health Cl A (OSCR) 0.0 $421k 20k 21.44
Novo-nordisk A S Adr (NVO) 0.0 $411k 6.0k 69.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $389k 1.7k 226.49
Molina Healthcare (MOH) 0.0 $359k 1.2k 297.90
Marvell Technology (MRVL) 0.0 $350k 4.5k 77.40
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $344k 8.0k 42.95
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $334k 16k 20.86
Coca-Cola Company (KO) 0.0 $321k 4.5k 70.75
Hp (HPQ) 0.0 $303k 12k 24.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $294k 4.7k 62.02
Calamos Global Dynamic Income Fund (CHW) 0.0 $293k 41k 7.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $274k 2.5k 110.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $270k 1.3k 215.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $262k 850.00 308.36
Diageo Spon Adr New (DEO) 0.0 $258k 2.6k 100.84
Hancock Holding Company (HWC) 0.0 $249k 4.3k 57.40
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $244k 10k 24.35
Empire St Rlty Tr Cl A (ESRT) 0.0 $243k 30k 8.09
Cme (CME) 0.0 $241k 874.00 275.62
Marathon Petroleum Corp (MPC) 0.0 $233k 1.4k 166.11
Nutrien (NTR) 0.0 $230k 3.9k 58.24
Danaher Corporation (DHR) 0.0 $222k 1.1k 197.54
Costco Wholesale Corporation (COST) 0.0 $221k 224.00 988.26
Vimeo Common Stock (VMEO) 0.0 $218k 54k 4.04
Ishares Gold Tr Ishares New (IAU) 0.0 $216k 3.5k 62.36
American Intl Group Com New (AIG) 0.0 $214k 2.5k 85.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $214k 1.9k 113.41
Schlumberger Com Stk (SLB) 0.0 $214k 6.3k 33.80
Rush Street Interactive (RSI) 0.0 $212k 14k 14.90
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $203k 2.5k 82.62
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $177k 35k 5.06
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $162k 67k 2.41
New Mountain Finance Corp (NMFC) 0.0 $158k 15k 10.55
Amesite Com New (AMST) 0.0 $135k 50k 2.69
Geron Corporation (GERN) 0.0 $124k 88k 1.41
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $78k 15k 5.12
4d Molecular Therapeutics In (FDMT) 0.0 $74k 20k 3.71
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $3.0k 40k 0.07