Q4 2024 · 13F-HR
Zuckerman Investment Group, LLCholdings as filed
Filed 2025-02-13 · accession 0001423296-25-000001
$1.04B
Reported value
153
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $79.1M | 7.59% | 702,450 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $45.0M | 4.32% | 110,211 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $36.9M | 3.55% | 61,567 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.5M | 3.21% | 166,319 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $32.2M | 3.09% | 197,305 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $31.6M | 3.03% | 307,978 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.5M | 2.83% | 63,435 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $29.4M | 2.82% | 123,764 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.4M | 2.63% | 39,308 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.9M | 2.58% | 65,418 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $26.7M | 2.56% | 1,944,983 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $26.2M | 2.51% | 81,139 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.2M | 2.33% | 97,378 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $24.2M | 2.32% | 1,105,832 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $24.1M | 2.31% | 1,525,207 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $23.8M | 2.29% | 1,122,061 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.3M | 2.14% | 505,765 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.9M | 2.10% | 95,918 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $21.0M | 2.02% | 467,701 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.9M | 2.01% | 88,167 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $20.3M | 1.95% | 1,014,677 | Common | SOLE |
| 16679l109 | — | CHEWY INC | $20.3M | 1.95% | 532,114 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.5M | 1.87% | 394,983 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $18.0M | 1.73% | 92,140 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.4M | 1.57% | 61,301 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.0M | 1.54% | 23 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $15.2M | 1.46% | 122,547 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $15.0M | 1.44% | 672,468 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $14.8M | 1.42% | 1,294,886 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.5M | 1.39% | 76,390 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.7M | 1.32% | 24,945 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $13.3M | 1.27% | 48,072 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.9M | 1.24% | 153,662 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.3M | 1.18% | 114,070 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $11.2M | 1.07% | 1,149,110 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $11.0M | 1.05% | 119,696 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.6M | 0.92% | 34,795 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $9.5M | 0.91% | 118,860 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.4M | 0.90% | 72,911 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.2M | 0.88% | 178,850 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $9.0M | 0.87% | 187,441 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.7M | 0.84% | 76,505 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $7.2M | 0.69% | 114,587 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.1M | 0.68% | 71,128 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $7.0M | 0.68% | 77,818 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $7.0M | 0.67% | 51,265 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.5M | 0.63% | 16,087 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $5.7M | 0.55% | 59,930 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 0.52% | 10,549 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.44% | 11,922 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.27% | 10,760 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 0.26% | 7,749 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.24% | 42,202 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.23% | 16,282 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.4M | 0.23% | 11,927 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.4M | 0.23% | 20,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 0.23% | 44,678 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.23% | 15,477 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.2M | 0.21% | 92,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.20% | 5,183 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.19% | 22,568 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.18% | 46,779 | Common | SOLE |
| 55445l100 | — | MACH NATURAL RESOURCES LP | $1.8M | 0.18% | 105,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.8M | 0.17% | 8,415 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.17% | 22,057 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.6M | 0.16% | 10,520 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.16% | 8,094 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.16% | 2,883 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.14% | 56,912 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.5M | 0.14% | 35,356 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.14% | 2,601 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $1.4M | 0.13% | 1,582,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.13% | 4,417 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.13% | 7,919 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.12% | 16,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.12% | 9,265 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.2M | 0.11% | 90,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.0M | 0.10% | 105,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $959,500 | 0.09% | 1,616 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $858,995 | 0.08% | 1,437 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $850,033 | 0.08% | 7,638 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $810,000 | 0.08% | 24,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $790,663 | 0.08% | 976 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $781,550 | 0.08% | 55,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $778,900 | 0.07% | 9,968 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $762,214 | 0.07% | 6,534 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $756,805 | 0.07% | 12,250 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $755,640 | 0.07% | 36,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $724,092 | 0.07% | 109,050 | Common | SOLE |
| 46435u473 | — | ISHARES TR | $704,898 | 0.07% | 15,205 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $695,923 | 0.07% | 15,060 | Common | SOLE |
| 92206c409 | — | VANGUARD SCOTTSDALE FDS | $693,702 | 0.07% | 8,879 | Common | SOLE |
| 46434v407 | — | ISHARES TR | $692,248 | 0.07% | 16,148 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $675,164 | 0.06% | 1,124 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $674,772 | 0.06% | 9,003 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $666,650 | 0.06% | 67,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $660,282 | 0.06% | 13,930 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $656,429 | 0.06% | 4,730 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $631,644 | 0.06% | 36,406 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $631,196 | 0.06% | 2,001 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $603,010 | 0.06% | 1,000 | Common | SOLE |
| 42824c109 | — | HEWLETT PACKARD ENTERPRISE C | $572,880 | 0.05% | 28,000 | Common | SOLE |
| 46438f101 | — | ISHARES BITCOIN TRUST ETF | $547,816 | 0.05% | 9,514 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $540,569 | 0.05% | 3,603 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $534,649 | 0.05% | 8,759 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $520,853 | 0.05% | 1,803 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $500,250 | 0.05% | 36,250 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $491,933 | 0.05% | 5,952 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $488,109 | 0.05% | 3,757 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $483,596 | 0.05% | 142,234 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $453,200 | 0.04% | 20,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $446,940 | 0.04% | 6,642 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $436,692 | 0.04% | 935 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $429,475 | 0.04% | 1,320 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $424,332 | 0.04% | 3,962 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $396,800 | 0.04% | 12,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $361,349 | 0.03% | 571 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $345,000 | 0.03% | 20,000 | Common | SOLE |
| 40637h109 | — | HALOZYME THERAPEUTICS INC | $337,680 | 0.03% | 6,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $336,373 | 0.03% | 1,545 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $336,180 | 0.03% | 78,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $335,000 | 0.03% | 20,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $329,670 | 0.03% | 1,650 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $328,176 | 0.03% | 850 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $321,463 | 0.03% | 10,300 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $302,614 | 0.03% | 4,735 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $298,756 | 0.03% | 2,555 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $293,817 | 0.03% | 4,638 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $284,700 | 0.03% | 30,000 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $283,100 | 0.03% | 5,000 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $281,357 | 0.03% | 41,074 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $278,668 | 0.03% | 1,245 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $269,840 | 0.03% | 4,586 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $263,100 | 0.03% | 6,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $262,687 | 0.03% | 6,541 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $251,335 | 0.02% | 7,731 | Common | SOLE |
| 75629v104 | — | RECURSION PHARMACEUTICALS IN | $246,500 | 0.02% | 34,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $235,710 | 0.02% | 612 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $228,000 | 0.02% | 80,000 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $212,560 | 0.02% | 8,000 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $212,425 | 0.02% | 72,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $212,051 | 0.02% | 483 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $210,328 | 0.02% | 874 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $206,819 | 0.02% | 206 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $206,655 | 0.02% | 7,370 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $205,800 | 0.02% | 1,400 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $205,770 | 0.02% | 14,250 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $200,782 | 0.02% | 3,940 | Common | SOLE |
| 031094204 | AMST | AMESITE INC | $172,500 | 0.02% | 50,000 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $118,600 | 0.01% | 20,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $97,770 | 0.01% | 651,800 | Common | SOLE |
| 23248B109 | CXAI | CXAPP INC | $67,050 | 0.01% | 45,000 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $3,659 | 0.00% | 10,080 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.