Asset Management Investors
Latest statistics and disclosures from Zuckerman Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, ULTA, MCK, PNR, DKS, and represent 25.34% of Zuckerman Investment Group's stock portfolio.
- Added to shares of these 10 stocks: KVUE (+$8.1M), VWO (+$5.6M), YUMC, SBUX, PTLO, PLTR, VEA, SHYF, BRK.B, ULTA.
- Started 25 new stock positions in NAT, MRNA, TSM, AMST, TEVA, AVGO, NVCR, PARA, GSBD, HALO.
- Reduced shares in these 10 stocks: JCI (-$16M), CRI (-$16M), VRT (-$16M), Docusign (-$15M), DKS (-$9.9M), BCO, META, Greenbrier Companies Inc convertible security, , XLF.
- Sold out of its positions in CRI, DARE, Docusign, Greenbrier Companies Inc convertible security, MTTR, XBI, SFES, ZFOX, JCI.
- Zuckerman Investment Group was a net seller of stock by $-16M.
- Zuckerman Investment Group has $882M in assets under management (AUM), dropping by 13.90%.
- Central Index Key (CIK): 0001423296
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Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 147 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 10.2 | $90M | -15% | 1.1M | 81.67 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.3 | $38M | +2% | 73k | 522.88 |
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| McKesson Corporation (MCK) | 3.7 | $32M | 60k | 536.85 |
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| Pentair SHS (PNR) | 3.6 | $32M | 368k | 85.44 |
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| Dick's Sporting Goods (DKS) | 3.5 | $31M | -24% | 139k | 224.86 |
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| Microsoft Corporation (MSFT) | 3.1 | $27M | +2% | 65k | 420.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $26M | +4% | 63k | 420.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $24M | +4% | 157k | 150.93 |
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| Progressive Corporation (PGR) | 2.7 | $24M | 114k | 206.82 |
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| Avantor (AVTR) | 2.6 | $23M | +2% | 897k | 25.57 |
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| Henry Schein (HSIC) | 2.4 | $21M | +4% | 278k | 75.52 |
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| Csw Industrials (CSWI) | 2.3 | $21M | +2% | 88k | 234.60 |
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| Kkr & Co (KKR) | 2.3 | $20M | 203k | 100.58 |
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| Kenvue (KVUE) | 2.2 | $20M | +69% | 914k | 21.46 |
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| Brink's Company (BCO) | 2.2 | $19M | -20% | 208k | 92.38 |
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| Meta Platforms Cl A (META) | 2.2 | $19M | -8% | 39k | 485.58 |
|
| Portillos Com Cl A (PTLO) | 2.1 | $18M | +26% | 1.3M | 14.18 |
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| Shyft Group (SHYF) | 1.8 | $16M | +17% | 1.3M | 12.42 |
|
| Apple (AAPL) | 1.8 | $16M | +3% | 94k | 171.48 |
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| Capital Southwest Corporation (CSWC) | 1.8 | $16M | +4% | 643k | 24.96 |
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| Alteryx Note 0.500% 8/0 (Principal) | 1.8 | $16M | 16M | 0.99 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 1.8 | $16M | +3% | 47k | 336.33 |
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| Amazon (AMZN) | 1.8 | $16M | 87k | 180.38 |
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| Vanguard World Energy Etf (VDE) | 1.8 | $16M | +3% | 119k | 131.70 |
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| Yum China Holdings (YUMC) | 1.7 | $15M | +36% | 387k | 39.79 |
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| Cdw (CDW) | 1.7 | $15M | +5% | 60k | 255.78 |
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| Advance Auto Parts (AAP) | 1.6 | $14M | +2% | 166k | 85.09 |
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| KAR Auction Services (KAR) | 1.6 | $14M | +4% | 808k | 17.30 |
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| Abbvie (ABBV) | 1.6 | $14M | +4% | 76k | 182.10 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $13M | 21.00 | 634440.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $13M | +79% | 301k | 41.77 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $12M | +33% | 247k | 50.17 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $12M | 61k | 200.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $11M | +5% | 22k | 480.71 |
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| Starbucks Corporation (SBUX) | 1.1 | $10M | +69% | 110k | 91.39 |
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| Merck & Co (MRK) | 1.0 | $9.0M | 68k | 131.95 |
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| Abbott Laboratories (ABT) | 0.9 | $8.2M | +4% | 72k | 113.66 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.8 | $7.4M | +4% | 111k | 66.68 |
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| Select Sector Spdr Tr Financial (XLF) | 0.8 | $7.4M | -3% | 175k | 42.12 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $7.2M | +10% | 29k | 249.86 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $5.3M | +12% | 62k | 85.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $4.7M | +9% | 11k | 444.01 |
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| Hillman Solutions Corp (HLMN) | 0.5 | $4.7M | +6% | 442k | 10.64 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $4.6M | 89k | 51.60 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $4.5M | +4% | 13k | 337.06 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $4.3M | +295% | 187k | 23.01 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $3.9M | +7% | 43k | 90.44 |
|
| Walt Disney Company (DIS) | 0.4 | $3.6M | +26% | 29k | 122.36 |
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| International Business Machines (IBM) | 0.3 | $2.3M | +34% | 12k | 190.96 |
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| Pfizer (PFE) | 0.3 | $2.2M | +89% | 81k | 27.75 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.2M | +9% | 14k | 158.19 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $2.1M | +2% | 23k | 92.89 |
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| Visa Com Cl A (V) | 0.2 | $2.1M | +22% | 7.5k | 279.08 |
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| Bank of America Corporation (BAC) | 0.2 | $2.1M | +99% | 55k | 37.92 |
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| Tesla Motors (TSLA) | 0.2 | $2.0M | +12% | 11k | 175.79 |
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| Pepsi (PEP) | 0.2 | $2.0M | +34% | 11k | 175.01 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $1.7M | 20k | 87.42 |
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| Verizon Communications (VZ) | 0.2 | $1.7M | +3% | 40k | 41.96 |
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| Home Depot (HD) | 0.2 | $1.6M | +4% | 4.3k | 383.60 |
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| CBOE Holdings (CBOE) | 0.2 | $1.5M | 8.4k | 183.73 |
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| Aptar (ATR) | 0.2 | $1.5M | 11k | 143.89 |
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| Intel Corporation (INTC) | 0.2 | $1.4M | 32k | 44.17 |
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| Cleveland-cliffs (CLF) | 0.2 | $1.4M | +66% | 60k | 22.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 8.1k | 152.27 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | +4% | 2.5k | 481.57 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.2M | +4% | 30k | 39.53 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.0M | +7% | 8.7k | 120.99 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.0M | +12% | 16k | 65.65 |
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| Citigroup Com New (C) | 0.1 | $1.0M | 16k | 63.24 |
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| Oracle Corporation (ORCL) | 0.1 | $989k | 7.9k | 125.61 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $939k | 1.6k | 581.21 |
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| Ares Capital Corporation (ARCC) | 0.1 | $895k | NEW | 43k | 20.82 |
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| Molina Healthcare (MOH) | 0.1 | $875k | 2.1k | 410.83 |
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| 3M Company (MMM) | 0.1 | $848k | +105% | 8.0k | 106.07 |
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| Constellation Energy (CEG) | 0.1 | $817k | -2% | 4.4k | 184.85 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $791k | 16k | 50.08 |
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| Eli Lilly & Co. (LLY) | 0.1 | $779k | 1.0k | 777.92 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $761k | 5.9k | 128.40 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $741k | +178% | 85k | 8.73 |
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| Jacobs Engineering Group (J) | 0.1 | $727k | 4.7k | 153.73 |
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| Bristol Myers Squibb (BMY) | 0.1 | $713k | -9% | 13k | 54.23 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $682k | +57% | 68k | 10.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $643k | 1.2k | 523.07 |
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| Eaton Corp SHS (ETN) | 0.1 | $625k | 2.0k | 312.68 |
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| Mach Natural Resources Com Unit Ltd Par (MNR) | 0.1 | $618k | NEW | 32k | 19.30 |
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| UnitedHealth (UNH) | 0.1 | $611k | +12% | 1.2k | 494.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $588k | +2% | 1.1k | 525.73 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $584k | NEW | 41k | 14.11 |
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| Wells Fargo & Company (WFC) | 0.1 | $578k | NEW | 10k | 57.96 |
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| Uber Technologies (UBER) | 0.1 | $555k | 7.2k | 76.99 |
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| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.1 | $543k | +3% | 12k | 46.25 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $526k | +3% | 6.8k | 77.31 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $517k | +3% | 6.9k | 75.40 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $513k | +3% | 12k | 42.55 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $495k | +63% | 4.3k | 116.24 |
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| Ciena Corp Com New (CIEN) | 0.1 | $470k | NEW | 9.5k | 49.45 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $467k | +13% | 4.8k | 97.53 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $467k | 14k | 33.50 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $458k | NEW | 28k | 16.37 |
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| Cisco Systems (CSCO) | 0.1 | $443k | 8.9k | 49.91 |
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| Paramount Global Class B Com (PARA) | 0.1 | $442k | NEW | 38k | 11.77 |
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| Moderna (MRNA) | 0.0 | $426k | NEW | 4.0k | 106.56 |
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| Tyler Technologies (TYL) | 0.0 | $425k | 1.0k | 425.01 |
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| NVIDIA Corporation (NVDA) | 0.0 | $408k | +6% | 451.00 | 903.58 |
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| Newmark Group Cl A (NMRK) | 0.0 | $402k | 36k | 11.09 |
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| Nutrien (NTR) | 0.0 | $399k | 7.3k | 54.31 |
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| Schlumberger Com Stk (SLB) | 0.0 | $398k | -3% | 7.3k | 54.81 |
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| Deere & Company (DE) | 0.0 | $395k | 961.00 | 410.74 |
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| Diageo Spon Adr New (DEO) | 0.0 | $380k | NEW | 2.6k | 148.74 |
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| Hp (HPQ) | 0.0 | $375k | 12k | 30.22 |
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| C3 Ai Cl A (AI) | 0.0 | $360k | NEW | 13k | 27.07 |
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| Telos Corp Md (TLS) | 0.0 | $340k | +35% | 82k | 4.16 |
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| Halozyme Therapeutics (HALO) | 0.0 | $325k | NEW | 8.0k | 40.68 |
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| Coca-Cola Company (KO) | 0.0 | $316k | +3% | 5.2k | 61.18 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $304k | 30k | 10.13 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $293k | 11k | 27.88 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $288k | +400% | 4.7k | 60.74 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $282k | 1.4k | 201.50 |
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| General Dynamics Corporation (GD) | 0.0 | $282k | 997.00 | 282.49 |
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| Gms (GMS) | 0.0 | $273k | 2.8k | 97.34 |
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| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $267k | NEW | 41k | 6.51 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $262k | 1.2k | 210.30 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $256k | +3% | 850.00 | 301.44 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $243k | -5% | 482.00 | 504.60 |
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| Viatris (VTRS) | 0.0 | $240k | NEW | 20k | 11.94 |
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| Goldman Sachs (GS) | 0.0 | $238k | 570.00 | 417.69 |
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| Procter & Gamble Company (PG) | 0.0 | $236k | -24% | 1.5k | 162.25 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $225k | NEW | 15k | 14.98 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $225k | NEW | 1.7k | 136.05 |
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| Hancock Holding Company (HWC) | 0.0 | $223k | 4.8k | 46.04 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $222k | NEW | 2.4k | 94.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $217k | -3% | 835.00 | 259.99 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $211k | 610.00 | 346.61 |
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| Howard Hughes Holdings (HHH) | 0.0 | $207k | NEW | 2.9k | 72.62 |
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| Broadcom (AVGO) | 0.0 | $203k | NEW | 153.00 | 1325.41 |
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| Sonder Holdings Cl A New (SOND) | 0.0 | $201k | +69% | 68k | 2.96 |
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| Novocure Ord Shs (NVCR) | 0.0 | $188k | NEW | 12k | 15.63 |
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| Vimeo Common Stock (VMEO) | 0.0 | $186k | NEW | 45k | 4.09 |
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| Chewy Cl A (CHWY) | 0.0 | $159k | NEW | 10k | 15.91 |
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| Cxapp Com Cl A (CXAI) | 0.0 | $123k | +66% | 50k | 2.45 |
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| Amesite Com New (AMST) | 0.0 | $115k | NEW | 51k | 2.23 |
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| Nordic American Tanker Shippin (NAT) | 0.0 | $98k | NEW | 25k | 3.92 |
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| Rush Street Interactive (RSI) | 0.0 | $93k | 14k | 6.51 |
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| Pimco High Income Com Shs (PHK) | 0.0 | $89k | NEW | 18k | 4.94 |
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| Thredup Cl A (TDUP) | 0.0 | $24k | 12k | 2.00 |
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| Qurate Retail Com Ser A (QRTEA) | 0.0 | $16k | 13k | 1.23 |
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| Cxapp *w Exp 99/99/999 (CXAIW) | 0.0 | $11k | NEW | 69k | 0.15 |
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Past Filings by Zuckerman Investment Group
SEC 13F filings are viewable for Zuckerman Investment Group going back to 2010
- Zuckerman Investment Group 2024 Q1 filed May 15, 2024
- Zuckerman Investment Group 2023 Q4 filed Feb. 14, 2024
- Zuckerman Investment Group 2023 Q3 filed Nov. 15, 2023
- Zuckerman Investment Group 2023 Q2 filed Aug. 15, 2023
- Zuckerman Investment Group 2023 Q1 filed May 12, 2023
- Zuckerman Investment Group 2022 Q4 filed Feb. 15, 2023
- Zuckerman Investment Group 2022 Q3 filed Nov. 7, 2022
- Zuckerman Investment Group 2022 Q2 filed Aug. 15, 2022
- Zuckerman Investment Group 2022 Q1 filed May 16, 2022
- Zuckerman Investment Group 2021 Q4 filed Feb. 14, 2022
- Zuckerman Investment Group 2021 Q3 filed Nov. 12, 2021
- Zuckerman Investment Group 2021 Q2 filed Aug. 16, 2021
- Zuckerman Investment Group 2021 Q1 filed May 17, 2021
- Zuckerman Investment Group 2020 Q4 filed Feb. 16, 2021
- Zuckerman Investment Group 2020 Q3 filed Nov. 16, 2020
- Zuckerman Investment Group 2020 Q2 filed Aug. 14, 2020