Q1 2025 · 13F-HR
Zuckerman Investment Group, LLCholdings as filed
Filed 2025-05-14 · accession 0001423296-25-000004
$932.8M
Reported value
164
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $49.1M | 5.27% | 680,698 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $40.0M | 4.29% | 109,160 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $39.5M | 4.23% | 58,691 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.2M | 3.45% | 60,390 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $26.2M | 2.80% | 1,091,041 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.4M | 2.72% | 164,203 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.6M | 2.64% | 65,604 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $24.3M | 2.61% | 120,796 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $24.2M | 2.59% | 464,073 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.4M | 2.51% | 82,683 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $23.4M | 2.51% | 80,168 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $22.7M | 2.44% | 129,863 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.6M | 2.42% | 499,757 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $22.3M | 2.39% | 192,471 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $21.9M | 2.35% | 1,843,693 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.7M | 2.33% | 37,647 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.2M | 2.28% | 95,601 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $21.0M | 2.25% | 239,910 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $20.6M | 2.21% | 1,272,101 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.1M | 2.16% | 396,092 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $19.2M | 2.05% | 993,918 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $16.8M | 1.81% | 1,549,632 | Common | SOLE |
| 16679l109 | — | CHEWY INC | $16.8M | 1.80% | 516,740 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.8M | 1.80% | 21 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.6M | 1.77% | 87,014 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.2M | 1.74% | 77,290 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $15.1M | 1.62% | 116,561 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.9M | 1.59% | 60,566 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $13.8M | 1.48% | 201,639 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.1M | 1.40% | 25,457 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $11.9M | 1.28% | 45,453 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $11.4M | 1.22% | 1,411,072 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.9M | 1.16% | 110,706 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $10.0M | 1.07% | 1,136,058 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $9.9M | 1.06% | 114,457 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.7M | 1.03% | 72,748 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $9.5M | 1.02% | 427,020 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.2M | 0.98% | 35,481 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.5M | 0.92% | 171,598 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.6M | 0.81% | 76,591 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.3M | 0.79% | 86,829 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $7.0M | 0.75% | 177,608 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $6.8M | 0.72% | 114,111 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 0.72% | 74,799 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $6.6M | 0.71% | 54,430 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $6.5M | 0.70% | 80,527 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.7M | 0.61% | 15,879 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $5.7M | 0.61% | 61,826 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 0.53% | 10,507 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $4.0M | 0.43% | 126,678 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.35% | 12,748 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 0.29% | 7,803 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.29% | 10,771 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.28% | 42,202 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.27% | 15,161 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.27% | 16,620 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 0.26% | 44,678 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.2M | 0.24% | 100,250 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.22% | 44,364 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.9M | 0.21% | 22,300 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.9M | 0.20% | 8,415 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.20% | 5,161 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.19% | 22,288 | Common | SOLE |
| 55445l100 | — | MACH NATURAL RESOURCES LP | $1.6M | 0.17% | 103,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.6M | 0.17% | 9,852 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.6M | 0.17% | 10,520 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.17% | 2,836 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.5M | 0.16% | 34,993 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.15% | 56,946 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $1.4M | 0.15% | 1,582,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.15% | 8,760 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.15% | 2,595 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.13% | 9,414 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.12% | 16,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.12% | 7,919 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.12% | 20,008 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.11% | 9,638 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $912,411 | 0.10% | 10,010 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $904,200 | 0.10% | 110,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $897,600 | 0.10% | 24,000 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $895,510 | 0.10% | 77,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $890,600 | 0.10% | 4,417 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $878,240 | 0.09% | 44,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $846,505 | 0.09% | 7,811 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $810,556 | 0.09% | 1,449 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $796,160 | 0.09% | 1,600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $773,312 | 0.08% | 7,527 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $766,943 | 0.08% | 5,790 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $743,040 | 0.08% | 900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $715,603 | 0.08% | 9,968 | Common | SOLE |
| 46435u473 | — | ISHARES TR | $702,705 | 0.08% | 15,207 | Common | SOLE |
| 92206c409 | — | VANGUARD SCOTTSDALE FDS | $694,775 | 0.07% | 8,801 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $689,600 | 0.07% | 9,006 | Common | SOLE |
| 46434v407 | — | ISHARES TR | $687,382 | 0.07% | 16,166 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $652,716 | 0.07% | 2,401 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $639,935 | 0.07% | 1,171 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $634,490 | 0.07% | 67,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $634,385 | 0.07% | 1,129 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $628,454 | 0.07% | 15,060 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $612,223 | 0.07% | 13,930 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $582,855 | 0.06% | 12,250 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $581,390 | 0.06% | 1,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $573,603 | 0.06% | 109,050 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $571,810 | 0.06% | 4,730 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $568,601 | 0.06% | 1,825 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $566,500 | 0.06% | 55,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $559,560 | 0.06% | 36,406 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $540,518 | 0.06% | 8,759 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $531,355 | 0.06% | 7,652 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $529,112 | 0.06% | 3,603 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $486,787 | 0.05% | 5,057 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $470,877 | 0.05% | 11,265 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $470,249 | 0.05% | 3,954 | Common | SOLE |
| 42824c109 | — | HEWLETT PACKARD ENTERPRISE C | $462,900 | 0.05% | 30,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $446,996 | 0.05% | 6,135 | Common | SOLE |
| 46438f101 | — | ISHARES BITCOIN TRUST ETF | $445,350 | 0.05% | 9,514 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $441,162 | 0.05% | 36,250 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $438,842 | 0.05% | 935 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $427,315 | 0.05% | 20,300 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $413,568 | 0.04% | 2,959 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $397,331 | 0.04% | 152,234 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $396,915 | 0.04% | 1,205 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $391,037 | 0.04% | 1,474 | Common | SOLE |
| 40637h109 | — | HALOZYME THERAPEUTICS INC | $382,860 | 0.04% | 6,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $352,506 | 0.04% | 4,900 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $346,080 | 0.04% | 8,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $344,187 | 0.04% | 12,430 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $325,370 | 0.03% | 4,543 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $324,400 | 0.03% | 20,000 | Common | SOLE |
| 14174t107 | — | CARETRUST REIT INC | $292,945 | 0.03% | 10,250 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $292,110 | 0.03% | 3,000 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $286,200 | 0.03% | 4,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $283,276 | 0.03% | 1,692 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $276,287 | 0.03% | 4,735 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $273,900 | 0.03% | 1,650 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $272,480 | 0.03% | 26,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $267,738 | 0.03% | 2,555 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $262,515 | 0.03% | 20,024 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $262,463 | 0.03% | 41,074 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $259,780 | 0.03% | 5,017 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $249,562 | 0.03% | 1,251 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $249,120 | 0.03% | 12,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $246,344 | 0.03% | 1,863 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $243,520 | 0.03% | 16,000 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $240,536 | 0.03% | 4,586 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $240,176 | 0.03% | 850 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $234,600 | 0.03% | 30,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $226,664 | 0.02% | 5,800 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $222,538 | 0.02% | 3,920 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $217,350 | 0.02% | 2,500 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $212,993 | 0.02% | 7,370 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $210,447 | 0.02% | 4,567 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $203,966 | 0.02% | 1,400 | Common | SOLE |
| 75629v104 | — | RECURSION PHARMACEUTICALS IN | $185,150 | 0.02% | 35,000 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $172,550 | 0.02% | 72,500 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $163,770 | 0.02% | 103,000 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $152,760 | 0.02% | 14,250 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $126,800 | 0.01% | 10,000 | Common | SOLE |
| 031094204 | AMST | AMESITE INC | $121,000 | 0.01% | 50,000 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $120,900 | 0.01% | 15,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $86,494 | 0.01% | 651,800 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $64,600 | 0.01% | 20,000 | Common | SOLE |
| 23248B109 | CXAI | CXAPP INC | $40,495 | 0.00% | 45,000 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $32,875 | 0.00% | 50,000 | 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.