13F HOLDINGS REPORT
Zuckerman Investment Group, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001423296-25-000004
Total Value
$932.8M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 680,698 | $49.1M | 5.27% |
| 2 | ULTA BEAUTY INC | ULTA | 109,160 | $40.0M | 4.29% |
| 3 | MCKESSON CORP | MCK | 58,691 | $39.5M | 4.23% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,390 | $32.2M | 3.45% |
| 5 | KENVUE INC | KVUE | 1,091,041 | $26.2M | 2.80% |
| 6 | ALPHABET INC | GOOG | 164,203 | $25.4M | 2.72% |
| 7 | MICROSOFT CORP | MSFT | 65,604 | $24.6M | 2.64% |
| 8 | DICKS SPORTING GOODS INC | 253393102 | 120,796 | $24.3M | 2.61% |
| 9 | YUM CHINA HLDGS INC | YUMC | 464,073 | $24.2M | 2.59% |
| 10 | PROGRESSIVE CORP | 743315103 | 82,683 | $23.4M | 2.51% |
| 11 | CSW INDUSTRIALS INC | CSW | 80,168 | $23.4M | 2.51% |
| 12 | ICON PLC | ICLR | 129,863 | $22.7M | 2.44% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 499,757 | $22.6M | 2.42% |
| 14 | KKR & CO INC | KKRT | 192,471 | $22.3M | 2.39% |
| 15 | PORTILLOS INC | 73642K106 | 1,843,693 | $21.9M | 2.35% |
| 16 | META PLATFORMS INC | META | 37,647 | $21.7M | 2.33% |
| 17 | APPLE INC | AAPL | 95,601 | $21.2M | 2.28% |
| 18 | PENTAIR PLC | PNR | 239,910 | $21.0M | 2.25% |
| 19 | AVANTOR INC | AVTR | 1,272,101 | $20.6M | 2.21% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 396,092 | $20.1M | 2.16% |
| 21 | OPENLANE INC | OPLN | 993,918 | $19.2M | 2.05% |
| 22 | COMPOSECURE INC | 20459V105 | 1,549,632 | $16.8M | 1.81% |
| 23 | CHEWY INC | CHWY | 516,740 | $16.8M | 1.80% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $16.8M | 1.80% |
| 25 | AMAZON COM INC | AMZN | 87,014 | $16.6M | 1.77% |
| 26 | ABBVIE INC | ABBV | 77,290 | $16.2M | 1.74% |
| 27 | VANGUARD WORLD FD | 92204A306 | 116,561 | $15.1M | 1.62% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 60,566 | $14.9M | 1.59% |
| 29 | HENRY SCHEIN INC | HSIC | 201,639 | $13.8M | 1.48% |
| 30 | VANGUARD INDEX FDS | 922908363 | 25,457 | $13.1M | 1.40% |
| 31 | VANECK ETF TRUST | 92189H607 | 45,453 | $11.9M | 1.28% |
| 32 | SHYFT GROUP INC | 825698103 | 1,411,072 | $11.4M | 1.22% |
| 33 | STARBUCKS CORP | SBUX | 110,706 | $10.9M | 1.16% |
| 34 | HILLMAN SOLUTIONS CORP | HLMN | 1,136,058 | $10.0M | 1.07% |
| 35 | BRINKS CO | BCO | 114,457 | $9.9M | 1.06% |
| 36 | ABBOTT LABS | ABLZF | 72,748 | $9.7M | 1.03% |
| 37 | CAPITAL SOUTHWEST CORP | CSWC | 427,020 | $9.5M | 1.02% |
| 38 | VANGUARD INDEX FDS | 922908629 | 35,481 | $9.2M | 0.98% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 171,598 | $8.5M | 0.92% |
| 40 | DISNEY WALT CO | 254687106 | 76,591 | $7.6M | 0.81% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 86,829 | $7.3M | 0.79% |
| 42 | ADVANCE AUTO PARTS INC | AAP | 177,608 | $7.0M | 0.75% |
| 43 | U HAUL HOLDING COMPANY | UHAL-B | 114,111 | $6.8M | 0.72% |
| 44 | MERCK & CO INC | MRK | 74,799 | $6.7M | 0.72% |
| 45 | SITEONE LANDSCAPE SUPPLY INC | SITE | 54,430 | $6.6M | 0.71% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C664 | 80,527 | $6.5M | 0.70% |
| 47 | ISHARES TR | 464287614 | 15,879 | $5.7M | 0.61% |
| 48 | ISHARES TR | 464287663 | 61,826 | $5.7M | 0.61% |
| 49 | INVESCO QQQ TR | IVZ | 10,507 | $4.9M | 0.53% |
| 50 | RESOLUTE HLDGS MGMT INC | 76134H101 | 126,678 | $4.0M | 0.43% |
| 51 | TESLA INC | TSLA | 12,748 | $3.3M | 0.35% |
| 52 | VISA INC | V | 7,803 | $2.7M | 0.29% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 10,771 | $2.7M | 0.29% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,202 | $2.6M | 0.28% |
| 55 | JOHNSON & JOHNSON | JNJ | 15,161 | $2.5M | 0.27% |
| 56 | PEPSICO INC | PEP | 16,620 | $2.5M | 0.27% |
| 57 | ISHARES INC | 46434G103 | 44,678 | $2.4M | 0.26% |
| 58 | ARES CAPITAL CORP | ARCC | 100,250 | $2.2M | 0.24% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 44,364 | $2.0M | 0.22% |
| 60 | SELECT SECTOR SPDR TR | 81369Y100 | 22,300 | $1.9M | 0.21% |
| 61 | CBOE GLOBAL MKTS INC | 12503M108 | 8,415 | $1.9M | 0.20% |
| 62 | HOME DEPOT INC | HD | 5,161 | $1.9M | 0.20% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 22,288 | $1.8M | 0.19% |
| 64 | MACH NATURAL RESOURCES LP | MNR | 103,000 | $1.6M | 0.17% |
| 65 | CDW CORP | CDW | 9,852 | $1.6M | 0.17% |
| 66 | APTARGROUP INC | ATR | 10,520 | $1.6M | 0.17% |
| 67 | MASTERCARD INCORPORATED | MA | 2,836 | $1.6M | 0.17% |
| 68 | SELECT SECTOR SPDR TR | 81369Y860 | 34,993 | $1.5M | 0.16% |
| 69 | PFIZER INC | PFE | 56,946 | $1.4M | 0.15% |
| 70 | BLOCK INC | BSQKZ | 1,582,000 | $1.4M | 0.15% |
| 71 | ALPHABET INC | GOOG | 8,760 | $1.4M | 0.15% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 2,595 | $1.4M | 0.15% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 9,414 | $1.2M | 0.13% |
| 74 | CITIGROUP INC | C-PR | 16,000 | $1.1M | 0.12% |
| 75 | ORACLE CORP | ORCL-PD | 7,919 | $1.1M | 0.12% |
| 76 | THE TRADE DESK INC | 88339J105 | 20,008 | $1.1M | 0.12% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 9,638 | $1.1M | 0.11% |
| 78 | DELL TECHNOLOGIES INC | DELL | 10,010 | $912,411 | 0.10% |
| 79 | CLEVELAND-CLIFFS INC NEW | CLF | 110,000 | $904,200 | 0.10% |
| 80 | DEVON ENERGY CORP NEW | 25179M103 | 24,000 | $897,600 | 0.10% |
| 81 | GOLDMAN SACHS BDC INC | GSBD | 77,000 | $895,510 | 0.10% |
| 82 | CONSTELLATION ENERGY CORP | CEG | 4,417 | $890,600 | 0.10% |
| 83 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 44,000 | $878,240 | 0.09% |
| 84 | NVIDIA CORPORATION | NVDA | 7,811 | $846,505 | 0.09% |
| 85 | SPDR S&P 500 ETF TR | SPY | 1,449 | $810,556 | 0.09% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 1,600 | $796,160 | 0.09% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 7,527 | $773,312 | 0.08% |
| 88 | RTX CORPORATION | RTX | 5,790 | $766,943 | 0.08% |
| 89 | ELI LILLY & CO | LLY | 900 | $743,040 | 0.08% |
| 90 | WELLS FARGO CO NEW | 949746101 | 9,968 | $715,603 | 0.08% |
| 91 | ISHARES TR | 46435u473 | 15,207 | $702,705 | 0.08% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206c409 | 8,801 | $694,775 | 0.07% |
| 93 | VANGUARD BD INDEX FDS | 921937819 | 9,006 | $689,600 | 0.07% |
| 94 | ISHARES TR | 46434v407 | 16,166 | $687,382 | 0.07% |
| 95 | EATON CORP PLC | ETN | 2,401 | $652,716 | 0.07% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 1,171 | $639,935 | 0.07% |
| 97 | BRAINSWAY LTD | BRSYF | 67,000 | $634,490 | 0.07% |
| 98 | ISHARES TR | 464287200 | 1,129 | $634,385 | 0.07% |
| 99 | BANK AMERICA CORP | 060505104 | 15,060 | $628,454 | 0.07% |
| 100 | BAKER HUGHES COMPANY | BKR | 13,930 | $612,223 | 0.07% |
| 101 | ARK ETF TR | 00214Q104 | 12,250 | $582,855 | 0.06% |
| 102 | TYLER TECHNOLOGIES INC | TYL | 1,000 | $581,390 | 0.06% |
| 103 | VIMEO INC | 92719V100 | 109,050 | $573,603 | 0.06% |
| 104 | JACOBS SOLUTIONS INC | J | 4,730 | $571,810 | 0.06% |
| 105 | AMGEN INC | AMGN | 1,825 | $568,601 | 0.06% |
| 106 | UIPATH INC | PATH | 55,000 | $566,500 | 0.06% |
| 107 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 36,406 | $559,560 | 0.06% |
| 108 | CISCO SYS INC | CSCO | 8,759 | $540,518 | 0.06% |
| 109 | NOVO-NORDISK A S | NONOF | 7,652 | $531,355 | 0.06% |
| 110 | 3M CO | MMM | 3,603 | $529,112 | 0.06% |
| 111 | FORTINET INC | FTNT | 5,057 | $486,787 | 0.05% |
| 112 | SCHLUMBERGER LTD | SLB | 11,265 | $470,877 | 0.05% |
| 113 | EXXON MOBIL CORP | XOM | 3,954 | $470,249 | 0.05% |
| 114 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,000 | $462,900 | 0.05% |
| 115 | UBER TECHNOLOGIES INC | UBER | 6,135 | $446,996 | 0.05% |
| 116 | ISHARES BITCOIN TRUST ETF | IBIT | 9,514 | $445,350 | 0.05% |
| 117 | NEWMARK GROUP INC | NMRK | 36,250 | $441,162 | 0.05% |
| 118 | DEERE & CO | DE | 935 | $438,842 | 0.05% |
| 119 | C3 AI INC | AI | 20,300 | $427,315 | 0.05% |
| 120 | BLACKSTONE INC | BX | 2,959 | $413,568 | 0.04% |
| 121 | ADVISORSHARES TR | 00768Y453 | 152,234 | $397,331 | 0.04% |
| 122 | MOLINA HEALTHCARE INC | MOH | 1,205 | $396,915 | 0.04% |
| 123 | CME GROUP INC | CME | 1,474 | $391,037 | 0.04% |
| 124 | HALOZYME THERAPEUTICS INC | HALO | 6,000 | $382,860 | 0.04% |
| 125 | LANDBRIDGE COMPANY LLC | LB | 4,900 | $352,506 | 0.04% |
| 126 | DELEK LOGISTICS PARTNERS LP | DKL | 8,000 | $346,080 | 0.04% |
| 127 | HP INC | HPQ | 12,430 | $344,187 | 0.04% |
| 128 | COCA COLA CO | KO | 4,543 | $325,370 | 0.03% |
| 129 | KAYNE ANDERSON BDC INC | KBDC | 20,000 | $324,400 | 0.03% |
| 130 | CARETRUST REIT INC | CTRE | 10,250 | $292,945 | 0.03% |
| 131 | PACCAR INC | PCAR | 3,000 | $292,110 | 0.03% |
| 132 | TECNOGLASS INC | TGLS | 4,000 | $286,200 | 0.03% |
| 133 | BROADCOM INC | AVGO | 1,692 | $283,276 | 0.03% |
| 134 | ISHARES TR | 464287507 | 4,735 | $276,287 | 0.03% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,650 | $273,900 | 0.03% |
| 136 | STONECO LTD | STNE | 26,000 | $272,480 | 0.03% |
| 137 | DIAGEO PLC | DGEAF | 2,555 | $267,738 | 0.03% |
| 138 | OSCAR HEALTH INC | OSCR | 20,024 | $262,515 | 0.03% |
| 139 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 41,074 | $262,463 | 0.03% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,017 | $259,780 | 0.03% |
| 141 | ISHARES TR | 464287655 | 1,251 | $249,562 | 0.03% |
| 142 | ARK ETF TR | 00214Q302 | 12,000 | $249,120 | 0.03% |
| 143 | ALIBABA GROUP HLDG LTD | BBAAY | 1,863 | $246,344 | 0.03% |
| 144 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 16,000 | $243,520 | 0.03% |
| 145 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,586 | $240,536 | 0.03% |
| 146 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 850 | $240,176 | 0.03% |
| 147 | EMPIRE ST RLTY TR INC | 292104106 | 30,000 | $234,600 | 0.03% |
| 148 | GXO LOGISTICS INCORPORATED | GXO | 5,800 | $226,664 | 0.02% |
| 149 | CELANESE CORP DEL | CE | 3,920 | $222,538 | 0.02% |
| 150 | AMERICAN INTL GROUP INC | 026874784 | 2,500 | $217,350 | 0.02% |
| 151 | COTERRA ENERGY INC | CTRA | 7,370 | $212,993 | 0.02% |
| 152 | EXELON CORP | EXC | 4,567 | $210,447 | 0.02% |
| 153 | MARATHON PETE CORP | MARA | 1,400 | $203,966 | 0.02% |
| 154 | RECURSION PHARMACEUTICALS IN | RXRX | 35,000 | $185,150 | 0.02% |
| 155 | TELOS CORP MD | TLS | 72,500 | $172,550 | 0.02% |
| 156 | GERON CORP | GERN | 103,000 | $163,770 | 0.02% |
| 157 | RUSH STREET INTERACTIVE INC | RSI | 14,250 | $152,760 | 0.02% |
| 158 | CALUMET INC | CLMT | 10,000 | $126,800 | 0.01% |
| 159 | AMESITE INC | AMST | 50,000 | $121,000 | 0.01% |
| 160 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 15,000 | $120,900 | 0.01% |
| 161 | CXAPP INC | CXAIW | 651,800 | $86,494 | 0.01% |
| 162 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 20,000 | $64,600 | 0.01% |
| 163 | CXAPP INC | CXAIW | 45,000 | $40,495 | 0.00% |
| 164 | TILRAY BRANDS INC | TLRY | 50,000 | $32,875 | 0.00% |