Zuckerman Investment Group, LLC - Q2 2024 holdings

$865 Million is the total value of Zuckerman Investment Group, LLC's 147 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.2% .

 Value Shares↓ Weighting
VRT SellVERTIV HOLDINGS CO$71,412,980
-20.8%
824,916
-25.2%
8.26%
-19.2%
ULTA BuyULTA BEAUTY INC$37,872,369
-1.1%
98,148
+34.1%
4.38%
+0.9%
MCK BuyMCKESSON CORP$35,219,364
+8.9%
60,303
+0.1%
4.07%
+11.1%
DKS SellDICKS SPORTING GOODS INC$29,690,375
-5.1%
138,191
-0.6%
3.43%
-3.2%
MSFT BuyMICROSOFT CORP$29,011,967
+6.5%
64,911
+0.3%
3.36%
+8.7%
PNR BuyPENTAIR PLC$28,261,865
-10.2%
368,617
+0.0%
3.27%
-8.4%
GOOGL SellALPHABET INCcap stk cl a$28,213,588
+19.3%
154,892
-1.2%
3.26%
+21.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$25,542,848
-3.1%
62,790
+0.1%
2.95%
-1.2%
HSIC BuyHENRY SCHEIN INC$23,991,348
+14.3%
374,280
+34.6%
2.77%
+16.6%
PGR SellPROGRESSIVE CORP$23,710,927
+0.3%
114,154
-0.2%
2.74%
+2.3%
CSWI SellCSW INDUSTRIALS INC$23,286,524
+13.0%
87,771
-0.1%
2.69%
+15.3%
KKR BuyKKR & CO INC$21,318,783
+4.6%
202,573
+0.0%
2.46%
+6.7%
AAPL BuyAPPLE INC$19,850,503
+23.1%
94,248
+0.3%
2.30%
+25.5%
FB BuyMETA PLATFORMS INCcl a$19,834,000
+4.0%
39,336
+0.1%
2.29%
+6.0%
AVTR BuyAVANTOR INC$19,466,836
-15.1%
918,247
+2.4%
2.25%
-13.4%
BuyKENVUE INC$17,051,204
-13.0%
937,910
+2.7%
1.97%
-11.3%
AMZN BuyAMAZON COM INC$16,992,670
+8.0%
87,931
+0.8%
1.96%
+10.1%
KAR BuyOPENLANE INC$16,734,499
+19.7%
1,008,710
+24.8%
1.94%
+22.1%
CSWC SellCAPITAL SOUTHWEST CORP$16,714,614
+4.1%
640,652
-0.4%
1.93%
+6.2%
BCO SellBRINKS CO$16,328,256
-14.9%
159,456
-23.3%
1.89%
-13.2%
VDE BuyVANGUARD WORLD FDenergy etf$15,284,672
-2.7%
119,814
+0.5%
1.77%
-0.7%
CHWY BuyCHEWY INCcl a$14,989,573
+9321.5%
550,278
+5402.8%
1.73%
+9527.8%
SHYF SellSHYFT GROUP INC$14,938,453
-8.2%
1,259,566
-3.9%
1.73%
-6.4%
OIH BuyVANECK ETF TRUSToil services etf$14,846,449
-5.8%
46,956
+0.2%
1.72%
-3.9%
YUMC BuyYUM CHINA HLDGS INC$14,231,704
-7.6%
461,469
+19.2%
1.65%
-5.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$13,918,281
+10.7%
318,059
+5.6%
1.61%
+12.8%
CDW BuyCDW CORP$13,390,109
-12.3%
59,820
+0.2%
1.55%
-10.6%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$13,121,735
+5.9%
265,515
+7.5%
1.52%
+8.0%
ABBV BuyABBVIE INC$13,057,646
-5.7%
76,129
+0.1%
1.51%
-3.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$12,857,061
-3.5%
210.0%1.49%
-1.6%
JPM SellJPMORGAN CHASE & CO.$12,231,269
+0.9%
60,473
-0.1%
1.41%
+2.9%
SellPORTILLOS INC$11,922,513
-34.2%
1,226,596
-4.0%
1.38%
-32.9%
VOO BuyVANGUARD INDEX FDS$11,885,334
+13.4%
23,764
+9.0%
1.37%
+15.7%
AAP SellADVANCE AUTO PARTS INC$10,262,437
-27.3%
162,047
-2.4%
1.19%
-25.9%
SBUX BuySTARBUCKS CORP$8,828,112
-12.2%
113,399
+3.1%
1.02%
-10.4%
MRK BuyMERCK & CO INC$8,451,455
-6.0%
68,267
+0.2%
0.98%
-4.1%
VO BuyVANGUARD INDEX FDSmid cap etf$7,820,828
+8.4%
32,304
+11.9%
0.90%
+10.5%
ABT BuyABBOTT LABS$7,515,291
-8.5%
72,325
+0.1%
0.87%
-6.7%
BuyHILLMAN SOLUTIONS CORP$7,304,887
+55.3%
825,411
+86.7%
0.84%
+58.5%
XLF BuySELECT SECTOR SPDR TRfinancial$7,271,208
-1.6%
176,872
+0.8%
0.84%
+0.4%
BuyU HAUL HOLDING COMPANY$6,703,874
-9.3%
111,694
+0.8%
0.78%
-7.5%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$5,934,052
+13.0%
72,393
+17.2%
0.69%
+15.1%
IWF BuyISHARES TRrus 1000 grw etf$5,721,115
+26.8%
15,695
+17.3%
0.66%
+29.5%
QQQ BuyINVESCO QQQ TRunit ser 1$5,079,045
+7.9%
10,601
+0.0%
0.59%
+10.1%
IUSV BuyISHARES TRcore s&p us vlu$4,849,149
+23.7%
55,023
+27.0%
0.56%
+26.4%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$4,801,605
+11.4%
189,562
+1.2%
0.56%
+13.5%
IEMG SellISHARES INCcore msci emkt$4,759,299
+3.3%
88,909
-0.5%
0.55%
+5.2%
DIS BuyDISNEY WALT CO$3,228,674
-9.9%
32,518
+11.0%
0.37%
-8.1%
JNJ BuyJOHNSON & JOHNSON$2,335,344
+7.8%
15,978
+16.6%
0.27%
+9.8%
PEP BuyPEPSICO INC$2,201,834
+12.8%
13,350
+19.7%
0.26%
+15.4%
BAC SellBANK AMERICA CORP$2,189,736
+4.9%
55,060
-0.0%
0.25%
+6.8%
TSLA SellTESLA INC$2,150,956
+8.1%
10,870
-4.0%
0.25%
+10.2%
IBM SellINTERNATIONAL BUSINESS MACHS$2,033,892
-10.2%
11,760
-0.8%
0.24%
-8.6%
XLB BuySELECT SECTOR SPDR TRsbi materials$2,013,479
-3.8%
22,800
+1.2%
0.23%
-1.7%
V BuyVISA INC$1,979,024
-5.2%
7,540
+0.7%
0.23%
-3.4%
TTD  THE TRADE DESK INC$1,953,400
+11.7%
20,0000.0%0.23%
+14.1%
PFE SellPFIZER INC$1,848,471
-17.8%
66,064
-18.5%
0.21%
-16.1%
VZ BuyVERIZON COMMUNICATIONS INC$1,829,778
+9.1%
44,369
+11.0%
0.21%
+11.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,791,604
+151.4%
43,140
+228.3%
0.21%
+155.6%
HD BuyHOME DEPOT INC$1,624,124
-0.4%
4,718
+10.9%
0.19%
+1.6%
GOOG SellALPHABET INCcap stk cl c$1,479,166
+19.6%
8,064
-0.7%
0.17%
+22.1%
ATR  APTARGROUP INC$1,481,321
-2.1%
10,5200.0%0.17%
-0.6%
CBOE  CBOE GLOBAL MKTS INC$1,431,055
-7.4%
8,4150.0%0.16%
-5.7%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,288,459
+24.9%
18,909
+20.4%
0.15%
+27.4%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$1,233,797
+2.9%
32,122
+5.9%
0.14%
+5.1%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$1,179,240
+12.3%
9,943
+14.6%
0.14%
+14.3%
MA BuyMASTERCARD INCORPORATEDcl a$1,124,958
-7.7%
2,550
+0.8%
0.13%
-5.8%
ORCL  ORACLE CORP$1,112,232
+12.4%
7,8770.0%0.13%
+15.2%
C BuyCITIGROUP INC$1,043,917
+3.2%
16,450
+2.8%
0.12%
+5.2%
INTC BuyINTEL CORP$1,047,746
-25.7%
33,831
+6.0%
0.12%
-24.4%
UNH BuyUNITEDHEALTH GROUP INC$1,045,013
+71.0%
2,052
+66.2%
0.12%
+75.4%
LLY  ELI LILLY & CO$906,237
+16.4%
1,0010.0%0.10%
+19.3%
ARCC  ARES CAPITAL CORP$896,120
+0.1%
43,0000.0%0.10%
+2.0%
TMO  THERMO FISHER SCIENTIFIC INC$893,648
-4.9%
1,6160.0%0.10%
-2.8%
 CONSTELLATION ENERGY CORP$884,593
+8.3%
4,4170.0%0.10%
+9.7%
NVDA BuyNVIDIA CORPORATION$881,101
+116.2%
7,132
+1481.4%
0.10%
+121.7%
NVO  NOVO-NORDISK A Sadr$846,448
+11.2%
5,9300.0%0.10%
+14.0%
BuyWARNER BROS DISCOVERY INC$839,515
+13.4%
112,838
+33.0%
0.10%
+15.5%
MMM  3M CO$816,805
-3.7%
7,9930.0%0.09%
-2.1%
CLF SellCLEVELAND-CLIFFS INC NEW$769,500
-43.6%
50,000
-16.7%
0.09%
-42.6%
IVV BuyISHARES TRcore s&p500 etf$709,757
+20.6%
1,297
+15.9%
0.08%
+22.4%
ARKK  ARK ETF TRinnovation etf$693,751
-12.2%
15,7850.0%0.08%
-11.1%
SPY  SPDR S&P 500 ETF TRtr unit$668,846
+4.0%
1,2290.0%0.08%
+5.5%
CME NewCME GROUP INC$653,1053,322
+100.0%
0.08%
 JACOBS SOLUTIONS INC$660,828
-9.1%
4,7300.0%0.08%
-7.3%
MOH  MOLINA HEALTHCARE INC$633,249
-27.6%
2,1300.0%0.07%
-26.3%
ETN  EATON CORP PLC$627,100
+0.3%
2,0000.0%0.07%
+2.8%
HYBB BuyISHARES TRbb rat corp bd$611,054
+12.5%
13,278
+13.0%
0.07%
+14.5%
 MACH NATURAL RESOURCES LP$608,640
-1.5%
32,0000.0%0.07%0.0%
MRNA BuyMODERNA INC$593,750
+39.3%
5,000
+25.0%
0.07%
+43.8%
WFC  WELLS FARGO CO NEW$592,000
+2.5%
9,9680.0%0.07%
+3.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$591,474
+12.4%
7,654
+12.4%
0.07%
+13.3%
BIV BuyVANGUARD BD INDEX FDSintermed term$579,349
+12.1%
7,736
+12.8%
0.07%
+13.6%
SHYG BuyISHARES TR0-5yr hi yl cp$580,334
+13.1%
13,752
+14.0%
0.07%
+15.5%
RTX BuyRTX CORPORATION$515,904
+10.5%
5,139
+7.3%
0.06%
+13.2%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored ads$510,347
-12.6%
31,406
-24.2%
0.06%
-10.6%
TYL  TYLER TECHNOLOGIES INC$502,780
+18.3%
1,0000.0%0.06%
+20.8%
UBER SellUBER TECHNOLOGIES INC$504,545
-9.1%
6,942
-3.7%
0.06%
-7.9%
BKR  BAKER HUGHES COMPANYcl a$489,918
+5.0%
13,9300.0%0.06%
+7.5%
MSOS SellADVISORSHARES TRpure us cannabis$463,505
-32.0%
63,234
-7.1%
0.05%
-29.9%
XOM SellEXXON MOBIL CORP$457,761
-7.4%
3,976
-6.6%
0.05%
-5.4%
PATH NewUIPATH INCcl a$456,48036,000
+100.0%
0.05%
CIEN  CIENA CORP$457,710
-2.6%
9,5000.0%0.05%0.0%
HPQ  HP INC$434,248
+15.9%
12,4000.0%0.05%
+19.0%
CSCO SellCISCO SYS INC$416,140
-6.0%
8,759
-1.2%
0.05%
-4.0%
AI  C3 AI INCcl a$385,168
+7.0%
13,3000.0%0.04%
+9.8%
KO BuyCOCA COLA CO$368,406
+16.5%
5,788
+12.0%
0.04%
+19.4%
NMRK  NEWMARK GROUP INCcl a$370,837
-7.8%
36,2500.0%0.04%
-6.5%
NTR  NUTRIEN LTD$374,087
-6.3%
7,3480.0%0.04%
-4.4%
VMEO BuyVIMEO INC$355,678
+91.7%
95,356
+110.2%
0.04%
+95.2%
DE SellDEERE & CO$349,344
-11.5%
935
-2.7%
0.04%
-11.1%
SLB  SCHLUMBERGER LTD$342,480
-13.9%
7,2590.0%0.04%
-11.1%
DEO  DIAGEO PLCspon adr new$322,134
-15.2%
2,5550.0%0.04%
-14.0%
HALO SellHALOZYME THERAPEUTICS INC$314,160
-3.5%
6,000
-25.0%
0.04%
-2.7%
TLS SellTELOS CORP MD$313,158
-7.9%
77,900
-4.7%
0.04%
-7.7%
IJH BuyISHARES TRcore s&p mcp etf$285,578
-0.7%
4,880
+3.1%
0.03%0.0%
CHW  CALAMOS GBL DYN INCOME FUND$281,768
+5.4%
41,0740.0%0.03%
+10.0%
ESRT  EMPIRE ST RLTY TR INCcl a$281,400
-7.4%
30,0000.0%0.03%
-2.9%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$286,786
+27.8%
1,6500.0%0.03%
+32.0%
COG  COTERRA ENERGY INC$280,568
-4.3%
10,5200.0%0.03%
-3.0%
ADBE  ADOBE INC$267,770
+10.1%
4820.0%0.03%
+10.7%
SellSONDER HOLDINGS INCcl a new$263,910
+31.5%
57,000
-15.9%
0.03%
+34.8%
VIAC SellPARAMOUNT GLOBAL$272,000
-38.4%
26,179
-30.2%
0.03%
-38.0%
NewFIDELITY WISE ORIGIN BITCOIN$262,3005,000
+100.0%
0.03%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$262,590
+2.5%
8500.0%0.03%
+3.4%
GS  GOLDMAN SACHS GROUP INC$257,822
+8.3%
5700.0%0.03%
+11.1%
IWM  ISHARES TRrussell 2000 etf$252,598
-3.5%
1,2450.0%0.03%
-3.3%
MPC  MARATHON PETE CORP$242,872
-13.9%
1,4000.0%0.03%
-12.5%
AVGO  BROADCOM INC$245,646
+21.1%
1530.0%0.03%
+21.7%
PG BuyPROCTER AND GAMBLE CO$242,432
+2.6%
1,470
+1.0%
0.03%
+3.7%
QCOM NewQUALCOMM INC$230,8501,159
+100.0%
0.03%
HWC  HANCOCK WHITNEY CORPORATION$231,880
+3.9%
4,8480.0%0.03%
+8.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$224,825
+3.6%
840
+0.6%
0.03%
+4.0%
GMS  GMS INC$225,708
-17.2%
2,8000.0%0.03%
-16.1%
GSBD  GOLDMAN SACHS BDC INC$225,450
+0.3%
15,0000.0%0.03%
+4.0%
VTRS  VIATRIS INC$213,408
-11.0%
20,0760.0%0.02%
-7.4%
NVCR  NOVOCURE LTD$205,560
+9.6%
12,0000.0%0.02%
+14.3%
RXRX NewRECURSION PHARMACEUTICALS INcl a$187,50025,000
+100.0%
0.02%
BuyAMESITE INC$180,000
+56.9%
60,000
+16.6%
0.02%
+61.5%
RSI  RUSH STREET INTERACTIVE INC$136,657
+47.3%
14,2500.0%0.02%
+45.5%
NAT  NORDIC AMERICAN TANKERS LIMI$99,500
+1.5%
25,0000.0%0.01%
+9.1%
BuyCXAPP INC*w exp 99/99/999$99,041
+843.1%
490,300
+610.6%
0.01%
+1000.0%
PHK  PIMCO HIGH INCOME FD$86,760
-2.4%
18,0000.0%0.01%0.0%
SellCXAPP INC$76,760
-37.3%
38,000
-24.0%
0.01%
-35.7%
NewAMYLYX PHARMACEUTICALS INC$38,00020,000
+100.0%
0.00%
TDUP  THREDUP INCcl a$19,936
-15.0%
11,7270.0%0.00%
-33.3%
QRTEA  QURATE RETAIL INC$8,149
-48.8%
12,9350.0%0.00%
-50.0%
ACN ExitACCENTURE PLC IRELAND$0-610
-100.0%
-0.02%
ExitHOWARD HUGHES HOLDINGS INC$0-2,855
-100.0%
-0.02%
XLE ExitSELECT SECTOR SPDR TRenergy$0-2,356
-100.0%
-0.02%
GD ExitGENERAL DYNAMICS CORP$0-997
-100.0%
-0.03%
CSQ ExitCALAMOS STRATEGIC TOTAL RETU$0-28,000
-100.0%
-0.05%
ExitALTERYX INCnote 0.500% 8/0$0-16,143,000
-100.0%
-1.81%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CAPITAL SOUTHWEST CORP54Q2 202416.0%
MICROSOFT CORP54Q2 20246.0%
BERKSHIRE HATHAWAY INC DEL54Q2 20246.2%
ABBOTT LABS54Q2 20243.4%
BERKSHIRE HATHAWAY INC DEL54Q2 20241.6%
3M CO54Q2 20240.2%
The Procter & Gamble Company54Q2 20240.4%
EXXON MOBIL CORP50Q2 20240.7%
Int'l Business Machines Corp.49Q2 20245.6%
ABBVIE INC46Q2 20242.0%

View Zuckerman Investment Group, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View Zuckerman Investment Group, LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-09-06
13F-HR2024-08-12
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-12
13F-HR2023-02-15
13F-HR2022-11-07
13F-HR2022-08-15

View Zuckerman Investment Group, LLC's complete filings history.

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