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