13F HOLDINGS REPORT
Zuckerman Investment Group, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001423296-25-000001
Total Value
$1.04B
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 702,450 | $79.1M | 7.59% |
| 2 | ULTA BEAUTY INC | ULTA | 110,211 | $45.0M | 4.32% |
| 3 | MCKESSON CORP | MCK | 61,567 | $36.9M | 3.55% |
| 4 | ALPHABET INC | GOOG | 166,319 | $33.5M | 3.21% |
| 5 | KKR & CO INC | KKRT | 197,305 | $32.2M | 3.09% |
| 6 | PENTAIR PLC | PNR | 307,978 | $31.6M | 3.03% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,435 | $29.5M | 2.83% |
| 8 | DICKS SPORTING GOODS INC | 253393102 | 123,764 | $29.4M | 2.82% |
| 9 | META PLATFORMS INC | META | 39,308 | $27.4M | 2.63% |
| 10 | MICROSOFT CORP | MSFT | 65,418 | $26.9M | 2.58% |
| 11 | PORTILLOS INC | 73642K106 | 1,944,983 | $26.7M | 2.56% |
| 12 | CSW INDUSTRIALS INC | CSW | 81,139 | $26.2M | 2.51% |
| 13 | PROGRESSIVE CORP | 743315103 | 97,378 | $24.2M | 2.33% |
| 14 | AVANTOR INC | AVTR | 1,105,832 | $24.2M | 2.32% |
| 15 | COMPOSECURE INC | 20459V105 | 1,525,207 | $24.1M | 2.31% |
| 16 | KENVUE INC | KVUE | 1,122,061 | $23.8M | 2.29% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 505,765 | $22.3M | 2.14% |
| 18 | APPLE INC | AAPL | 95,918 | $21.9M | 2.10% |
| 19 | YUM CHINA HLDGS INC | YUMC | 467,701 | $21.0M | 2.02% |
| 20 | AMAZON COM INC | AMZN | 88,167 | $20.9M | 2.01% |
| 21 | OPENLANE INC | OPLN | 1,014,677 | $20.3M | 1.95% |
| 22 | CHEWY INC | CHWY | 532,114 | $20.3M | 1.95% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 394,983 | $19.5M | 1.87% |
| 24 | ICON PLC | ICLR | 92,140 | $18.0M | 1.73% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 61,301 | $16.4M | 1.57% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23 | $16.0M | 1.54% |
| 27 | VANGUARD WORLD FD | 92204A306 | 122,547 | $15.2M | 1.46% |
| 28 | CAPITAL SOUTHWEST CORP | CSWC | 672,468 | $15.0M | 1.44% |
| 29 | SHYFT GROUP INC | 825698103 | 1,294,886 | $14.8M | 1.42% |
| 30 | ABBVIE INC | ABBV | 76,390 | $14.5M | 1.39% |
| 31 | VANGUARD INDEX FDS | 922908363 | 24,945 | $13.7M | 1.32% |
| 32 | VANECK ETF TRUST | 92189H607 | 48,072 | $13.3M | 1.27% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 153,662 | $12.9M | 1.24% |
| 34 | STARBUCKS CORP | SBUX | 114,070 | $12.3M | 1.18% |
| 35 | HILLMAN SOLUTIONS CORP | HLMN | 1,149,110 | $11.2M | 1.07% |
| 36 | BRINKS CO | BCO | 119,696 | $11.0M | 1.05% |
| 37 | VANGUARD INDEX FDS | 922908629 | 34,795 | $9.6M | 0.92% |
| 38 | HENRY SCHEIN INC | HSIC | 118,860 | $9.5M | 0.91% |
| 39 | ABBOTT LABS | ABLZF | 72,911 | $9.4M | 0.90% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 178,850 | $9.2M | 0.88% |
| 41 | ADVANCE AUTO PARTS INC | AAP | 187,441 | $9.0M | 0.87% |
| 42 | DISNEY WALT CO | 254687106 | 76,505 | $8.7M | 0.84% |
| 43 | U HAUL HOLDING COMPANY | UHAL-B | 114,587 | $7.2M | 0.69% |
| 44 | MERCK & CO INC | MRK | 71,128 | $7.1M | 0.68% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C664 | 77,818 | $7.0M | 0.68% |
| 46 | SITEONE LANDSCAPE SUPPLY INC | SITE | 51,265 | $7.0M | 0.67% |
| 47 | ISHARES TR | 464287614 | 16,087 | $6.5M | 0.63% |
| 48 | ISHARES TR | 464287663 | 59,930 | $5.7M | 0.55% |
| 49 | INVESCO QQQ TR | IVZ | 10,549 | $5.5M | 0.52% |
| 50 | TESLA INC | TSLA | 11,922 | $4.6M | 0.44% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 10,760 | $2.8M | 0.27% |
| 52 | VISA INC | V | 7,749 | $2.7M | 0.26% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,202 | $2.5M | 0.24% |
| 54 | PEPSICO INC | PEP | 16,282 | $2.4M | 0.23% |
| 55 | CDW CORP | CDW | 11,927 | $2.4M | 0.23% |
| 56 | THE TRADE DESK INC | 88339J105 | 20,000 | $2.4M | 0.23% |
| 57 | ISHARES INC | 46434G103 | 44,678 | $2.4M | 0.23% |
| 58 | JOHNSON & JOHNSON | JNJ | 15,477 | $2.4M | 0.23% |
| 59 | ARES CAPITAL CORP | ARCC | 92,000 | $2.2M | 0.21% |
| 60 | HOME DEPOT INC | HD | 5,183 | $2.1M | 0.20% |
| 61 | SELECT SECTOR SPDR TR | 81369Y100 | 22,568 | $2.0M | 0.19% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 46,779 | $1.9M | 0.18% |
| 63 | MACH NATURAL RESOURCES LP | MNR | 105,000 | $1.8M | 0.18% |
| 64 | CBOE GLOBAL MKTS INC | 12503M108 | 8,415 | $1.8M | 0.17% |
| 65 | SELECT SECTOR SPDR TR | 81369Y886 | 22,057 | $1.7M | 0.17% |
| 66 | APTARGROUP INC | ATR | 10,520 | $1.6M | 0.16% |
| 67 | ALPHABET INC | GOOG | 8,094 | $1.6M | 0.16% |
| 68 | MASTERCARD INCORPORATED | MA | 2,883 | $1.6M | 0.16% |
| 69 | PFIZER INC | PFE | 56,912 | $1.5M | 0.14% |
| 70 | SELECT SECTOR SPDR TR | 81369Y860 | 35,356 | $1.5M | 0.14% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 2,601 | $1.4M | 0.14% |
| 72 | BLOCK INC | BSQKZ | 1,582,000 | $1.4M | 0.13% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 4,417 | $1.4M | 0.13% |
| 74 | ORACLE CORP | ORCL-PD | 7,919 | $1.3M | 0.13% |
| 75 | CITIGROUP INC | C-PR | 16,000 | $1.3M | 0.12% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 9,265 | $1.2M | 0.12% |
| 77 | GOLDMAN SACHS BDC INC | GSBD | 90,000 | $1.2M | 0.11% |
| 78 | CLEVELAND-CLIFFS INC NEW | CLF | 105,000 | $1.0M | 0.10% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 1,616 | $959,500 | 0.09% |
| 80 | SPDR S&P 500 ETF TR | SPY | 1,437 | $858,995 | 0.08% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 7,638 | $850,033 | 0.08% |
| 82 | DEVON ENERGY CORP NEW | 25179M103 | 24,000 | $810,000 | 0.08% |
| 83 | ELI LILLY & CO | LLY | 976 | $790,663 | 0.08% |
| 84 | UIPATH INC | PATH | 55,000 | $781,550 | 0.08% |
| 85 | WELLS FARGO CO NEW | 949746101 | 9,968 | $778,900 | 0.07% |
| 86 | NVIDIA CORPORATION | NVDA | 6,534 | $762,214 | 0.07% |
| 87 | ARK ETF TR | 00214Q104 | 12,250 | $756,805 | 0.07% |
| 88 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 36,000 | $755,640 | 0.07% |
| 89 | VIMEO INC | 92719V100 | 109,050 | $724,092 | 0.07% |
| 90 | ISHARES TR | 46435u473 | 15,205 | $704,898 | 0.07% |
| 91 | BANK AMERICA CORP | 060505104 | 15,060 | $695,923 | 0.07% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206c409 | 8,879 | $693,702 | 0.07% |
| 93 | ISHARES TR | 46434v407 | 16,148 | $692,248 | 0.07% |
| 94 | ISHARES TR | 464287200 | 1,124 | $675,164 | 0.06% |
| 95 | VANGUARD BD INDEX FDS | 921937819 | 9,003 | $674,772 | 0.06% |
| 96 | BRAINSWAY LTD | BRSYF | 67,000 | $666,650 | 0.06% |
| 97 | BAKER HUGHES COMPANY | BKR | 13,930 | $660,282 | 0.06% |
| 98 | JACOBS SOLUTIONS INC | J | 4,730 | $656,429 | 0.06% |
| 99 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 36,406 | $631,644 | 0.06% |
| 100 | EATON CORP PLC | ETN | 2,001 | $631,196 | 0.06% |
| 101 | TYLER TECHNOLOGIES INC | TYL | 1,000 | $603,010 | 0.06% |
| 102 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 28,000 | $572,880 | 0.05% |
| 103 | ISHARES BITCOIN TRUST ETF | IBIT | 9,514 | $547,816 | 0.05% |
| 104 | 3M CO | MMM | 3,603 | $540,569 | 0.05% |
| 105 | CISCO SYS INC | CSCO | 8,759 | $534,649 | 0.05% |
| 106 | AMGEN INC | AMGN | 1,803 | $520,853 | 0.05% |
| 107 | NEWMARK GROUP INC | NMRK | 36,250 | $500,250 | 0.05% |
| 108 | NOVO-NORDISK A S | NONOF | 5,952 | $491,933 | 0.05% |
| 109 | RTX CORPORATION | RTX | 3,757 | $488,109 | 0.05% |
| 110 | ADVISORSHARES TR | 00768Y453 | 142,234 | $483,596 | 0.05% |
| 111 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 20,000 | $453,200 | 0.04% |
| 112 | UBER TECHNOLOGIES INC | UBER | 6,642 | $446,940 | 0.04% |
| 113 | DEERE & CO | DE | 935 | $436,692 | 0.04% |
| 114 | MOLINA HEALTHCARE INC | MOH | 1,320 | $429,475 | 0.04% |
| 115 | EXXON MOBIL CORP | XOM | 3,962 | $424,332 | 0.04% |
| 116 | HP INC | HPQ | 12,400 | $396,800 | 0.04% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 571 | $361,349 | 0.03% |
| 118 | KAYNE ANDERSON BDC INC | KBDC | 20,000 | $345,000 | 0.03% |
| 119 | HALOZYME THERAPEUTICS INC | HALO | 6,000 | $337,680 | 0.03% |
| 120 | BROADCOM INC | AVGO | 1,545 | $336,373 | 0.03% |
| 121 | CLOVER HEALTH INVESTMENTS CO | CLOV | 78,000 | $336,180 | 0.03% |
| 122 | OSCAR HEALTH INC | OSCR | 20,000 | $335,000 | 0.03% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,650 | $329,670 | 0.03% |
| 124 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 850 | $328,176 | 0.03% |
| 125 | C3 AI INC | AI | 10,300 | $321,463 | 0.03% |
| 126 | ISHARES TR | 464287507 | 4,735 | $302,614 | 0.03% |
| 127 | DIAGEO PLC | DGEAF | 2,555 | $298,756 | 0.03% |
| 128 | COCA COLA CO | KO | 4,638 | $293,817 | 0.03% |
| 129 | EMPIRE ST RLTY TR INC | 292104106 | 30,000 | $284,700 | 0.03% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,000 | $283,100 | 0.03% |
| 131 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 41,074 | $281,357 | 0.03% |
| 132 | ISHARES TR | 464287655 | 1,245 | $278,668 | 0.03% |
| 133 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,586 | $269,840 | 0.03% |
| 134 | DELEK LOGISTICS PARTNERS LP | DKL | 6,000 | $263,100 | 0.03% |
| 135 | SCHLUMBERGER LTD | SLB | 6,541 | $262,687 | 0.03% |
| 136 | CSX CORP | CSX | 7,731 | $251,335 | 0.02% |
| 137 | RECURSION PHARMACEUTICALS IN | RXRX | 34,000 | $246,500 | 0.02% |
| 138 | ACCENTURE PLC IRELAND | ACN | 612 | $235,710 | 0.02% |
| 139 | GERON CORP | GERN | 80,000 | $228,000 | 0.02% |
| 140 | ARK ETF TR | 00214Q302 | 8,000 | $212,560 | 0.02% |
| 141 | TELOS CORP MD | TLS | 72,500 | $212,425 | 0.02% |
| 142 | ADOBE INC | ADBE | 483 | $212,051 | 0.02% |
| 143 | CME GROUP INC | CME | 874 | $210,328 | 0.02% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 206 | $206,819 | 0.02% |
| 145 | COTERRA ENERGY INC | CTRA | 7,370 | $206,655 | 0.02% |
| 146 | MARATHON PETE CORP | MARA | 1,400 | $205,800 | 0.02% |
| 147 | RUSH STREET INTERACTIVE INC | RSI | 14,250 | $205,770 | 0.02% |
| 148 | NUTRIEN LTD | NTR | 3,940 | $200,782 | 0.02% |
| 149 | AMESITE INC | AMST | 50,000 | $172,500 | 0.02% |
| 150 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 20,000 | $118,600 | 0.01% |
| 151 | CXAPP INC | CXAIW | 651,800 | $97,770 | 0.01% |
| 152 | CXAPP INC | CXAIW | 45,000 | $67,050 | 0.01% |
| 153 | QURATE RETAIL INC | 74915M100 | 10,080 | $3,659 | 0.00% |