Zuckerman Investment Group, LLC Top Holdings and 13F Report (2025) About Zuckerman Investment Group, LLCInvestment ActivityZuckerman Investment Group, LLC has $932.78 million in total holdings as of March 31, 2025.Zuckerman Investment Group, LLC owns shares of 164 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 3.26% of the portfolio was purchased this quarter.About 4.34% of the portfolio was sold this quarter.This quarter, Zuckerman Investment Group, LLC has purchased 153 new stocks and bought additional shares in 53 stocks.Zuckerman Investment Group, LLC sold shares of 52 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vertiv $49,146,388Ulta Beauty $40,011,506McKesson $39,498,595Berkshire Hathaway $32,162,733Kenvue $26,163,167 Largest New Holdings this Quarter 76134H101 - RESOLUTE HLDGS MGMT INC $3,970,089 Holding24703L202 - Dell Technologies $912,411 Holding007903107 - Advanced Micro Devices $773,312 Holding34959E109 - Fortinet $486,787 Holding09260D107 - Blackstone $413,568 Holding Largest Purchases this Quarter ICON Public 37,723 shares (about $6.60M)Henry Schein 82,779 shares (about $5.67M)RESOLUTE HLDGS MGMT INC 126,678 shares (about $3.97M)Avantor 166,269 shares (about $2.70M)The Shyft Group 116,186 shares (about $939.94K) Largest Sales this Quarter Pentair 68,068 shares (about $5.95M)PALANTIR TECHNOLOGIES INC 66,833 shares (about $5.64M)Capital Southwest 245,448 shares (about $5.48M)Progressive 14,695 shares (about $4.16M)McKesson 2,876 shares (about $1.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofZuckerman Investment Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVRTVertiv$49,146,388$1,570,494 ▼-3.1%680,6985.3%Computer and TechnologyULTAUlta Beauty$40,011,506$385,234 ▼-1.0%109,1604.3%Retail/WholesaleMCKMcKesson$39,498,595$1,935,526 ▼-4.7%58,6914.2%MedicalBRK.BBerkshire Hathaway$32,162,733$1,621,718 ▼-4.8%60,3903.4%FinanceKVUEKenvue$26,163,167$743,860 ▼-2.8%1,091,0412.8%Consumer StaplesGOOGLAlphabet$25,392,336$327,218 ▼-1.3%164,2032.7%Computer and TechnologyMSFTMicrosoft$24,626,955$69,822 ▲0.3%65,6042.6%Computer and TechnologyDKSDICK'S Sporting Goods$24,347,610$598,229 ▼-2.4%120,7962.6%Retail/WholesaleYUMCYum China$24,159,618$188,874 ▼-0.8%464,0732.6%Retail/WholesalePGRProgressive$23,400,114$4,158,832 ▼-15.1%82,6832.5%FinanceCSWICSW Industrials$23,370,609$283,066 ▼-1.2%80,1682.5%Basic MaterialsICLRICON Public$22,724,726$6,601,148 ▲40.9%129,8632.4%MedicalVWOVanguard FTSE Emerging Markets ETF$22,618,979$271,922 ▼-1.2%499,7572.4%ETFKKRKKR & Co. Inc.$22,251,592$558,859 ▼-2.5%192,4712.4%FinancePTLOPortillo's$21,921,510$1,204,338 ▼-5.2%1,843,6932.4%Retail/WholesaleMETAMeta Platforms$21,698,276$957,336 ▼-4.2%37,6472.3%Computer and TechnologyAAPLApple$21,235,845$70,415 ▼-0.3%95,6012.3%Computer and TechnologyPNRPentair$20,987,336$5,954,591 ▼-22.1%239,9102.2%Business ServicesAVTRAvantor$20,620,757$2,695,220 ▲15.0%1,272,1012.2%MedicalVEAVanguard FTSE Developed Markets ETF$20,133,374$56,371 ▲0.3%396,0922.2%ETFKAROPENLANE$19,162,739$400,234 ▼-2.0%993,9182.1%Auto/Tires/TrucksCMPOCompoSecure$16,844,500$265,500 ▲1.6%1,549,6321.8%Business ServicesCHWYChewy$16,799,217$499,809 ▼-2.9%516,7401.8%Retail/WholesaleBRK.ABerkshire Hathaway$16,767,274$1,596,883 ▼-8.7%211.8%FinanceAMZNAmazon.com$16,555,314$219,370 ▼-1.3%87,0141.8%Retail/WholesaleABBVAbbVie$16,193,896$188,569 ▲1.2%77,2901.7%MedicalVDEVanguard Energy ETF$15,119,078$776,442 ▼-4.9%116,5611.6%ETFJPMJPMorgan Chase & Co.$14,856,919$180,296 ▼-1.2%60,5661.6%FinanceHSICHenry Schein$13,810,255$5,669,534 ▲69.6%201,6391.5%MedicalVOOVanguard S&P 500 ETF$13,082,359$263,117 ▲2.1%25,4571.4%ETFOIHVanEck Oil Services ETF$11,914,124$686,491 ▼-5.4%45,4531.3%ETFSHYFThe Shyft Group$11,415,575$939,945 ▲9.0%1,411,0721.2%Auto/Tires/TrucksSBUXStarbucks$10,859,189$329,976 ▼-2.9%110,7061.2%Retail/WholesaleHLMNHillman Solutions$9,985,950$114,727 ▼-1.1%1,136,0581.1%ConstructionBCOBrink's$9,861,630$451,393 ▼-4.4%114,4571.1%Business ServicesABTAbbott Laboratories$9,650,022$21,622 ▼-0.2%72,7481.0%MedicalCSWCCapital Southwest$9,531,078$5,478,395 ▼-36.5%427,0201.0%FinanceVOVanguard Mid-Cap ETF$9,176,150$177,414 ▲2.0%35,4811.0%ETFXLFFinancial Select Sector SPDR Fund$8,547,318$361,223 ▼-4.1%171,5980.9%ETFDISWalt Disney$7,559,573$8,488 ▲0.1%76,5910.8%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$7,328,368$5,640,706 ▼-43.5%86,8290.8%CL AAAPAdvance Auto Parts$6,963,999$385,551 ▼-5.2%177,6080.7%Retail/WholesaleU HAUL HOLDING COMPANY$6,753,089$28,170 ▼-0.4%114,1110.7%COM SER NMRKMerck & Co., Inc.$6,713,956$329,509 ▲5.2%74,7990.7%MedicalSITESiteOne Landscape Supply$6,609,979$384,358 ▲6.2%54,4300.7%IndustrialsVTWOVanguard Russell 2000 ETF$6,494,497$218,481 ▲3.5%80,5270.7%ETFIWFiShares Russell 1000 Growth ETF$5,733,854$75,108 ▼-1.3%15,8790.6%ETFIUSViShares Core S&P U.S. Value ETF$5,705,919$174,982 ▲3.2%61,8260.6%ManufacturingQQQInvesco QQQ$4,926,942$19,695 ▼-0.4%10,5070.5%FinanceRESOLUTE HLDGS MGMT INC$3,970,089$3,970,089 ▲New Holding126,6780.4%COMTSLATesla$3,303,772$214,066 ▲6.9%12,7480.4%Auto/Tires/TrucksVVisa$2,734,800$18,926 ▲0.7%7,8030.3%Business ServicesIBMInternational Business Machines$2,678,317$2,735 ▲0.1%10,7710.3%Computer and TechnologyBMYBristol-Myers Squibb$2,573,9200.0%42,2020.3%MedicalJNJJohnson & Johnson$2,514,300$52,405 ▼-2.0%15,1610.3%MedicalPEPPepsiCo$2,491,976$50,679 ▲2.1%16,6200.3%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$2,411,2720.0%44,6780.3%ETFARCCAres Capital$2,221,540$182,820 ▲9.0%100,2500.2%FinanceVZVerizon Communications$2,012,339$109,544 ▼-5.2%44,3640.2%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$1,917,368$23,043 ▼-1.2%22,3000.2%ETFCBOECboe Global Markets$1,904,2300.0%8,4150.2%Financial ServicesHDHome Depot$1,891,471$8,063 ▼-0.4%5,1610.2%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$1,757,404$18,214 ▲1.0%22,2880.2%ETFMACH NATURAL RESOURCES LP$1,601,650$31,100 ▼-1.9%103,0000.2%COM UNIT LTD PARCDWCDW$1,578,921$332,548 ▼-17.4%9,8520.2%Computer and TechnologyATRAptarGroup$1,560,9580.0%10,5200.2%IndustrialsMAMastercard$1,554,574$25,763 ▼-1.6%2,8360.2%Business ServicesXLREReal Estate Select Sector SPDR Fund$1,464,450$15,191 ▼-1.0%34,9930.2%ETFPFEPfizer$1,443,012$862 ▲0.1%56,9460.2%MedicalBLOCK INC$1,390,7600.0%1,582,0000.1%NOTE 0.250%11/0GOOGAlphabet$1,368,517$104,045 ▲8.2%8,7600.1%Computer and TechnologyUNHUnitedHealth Group$1,359,378$3,143 ▼-0.2%2,5950.1%MedicalVYMVanguard High Dividend Yield ETF$1,214,029$19,215 ▲1.6%9,4140.1%ETFCCitigroup$1,135,8400.0%16,0000.1%FinanceORCLOracle$1,107,1550.0%7,9190.1%Computer and TechnologyTTDTrade Desk$1,094,838$438 ▲0.0%20,0080.1%Computer and TechnologyUPSUnited Parcel Service$1,060,084$219,980 ▲26.2%9,6380.1%TransportationDELLDell Technologies$912,411$912,411 ▲New Holding10,0100.1%Computer and TechnologyCLFCleveland-Cliffs$904,200$41,100 ▲4.8%110,0000.1%Basic MaterialsDVNDevon Energy$897,6000.0%24,0000.1%EnergyGSBDGoldman Sachs BDC$895,510$151,190 ▼-14.4%77,0000.1%FinanceCEGConstellation Energy$890,6000.0%4,4170.1%EnergyMORGAN STANLEY DIRECT LENDIN$878,240$159,680 ▲22.2%44,0000.1%COM SHSNVDANVIDIA$846,505$138,393 ▲19.5%7,8110.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$810,556$6,713 ▲0.8%1,4490.1%FinanceTMOThermo Fisher Scientific$796,160$7,962 ▼-1.0%1,6000.1%MedicalAMDAdvanced Micro Devices$773,312$773,312 ▲New Holding7,5270.1%Computer and TechnologyRTXRTX$766,943$269,291 ▲54.1%5,7900.1%AerospaceLLYEli Lilly and Company$743,040$62,746 ▼-7.8%9000.1%MedicalWFCWells Fargo & Company$715,6030.0%9,9680.1%FinanceHYBBiShares BB Rated Corporate Bond ETF$702,705$92 ▲0.0%15,2070.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$694,775$6,158 ▼-0.9%8,8010.1%ETFBIVVanguard Intermediate-Term Bond ETF$689,600$230 ▲0.0%9,0060.1%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$687,382$765 ▲0.1%16,1660.1%ETFETNEaton$652,716$108,741 ▲20.0%2,4010.1%IndustrialsGSThe Goldman Sachs Group$639,935$327,892 ▲105.1%1,1710.1%FinanceBWAYBrainsWay$634,4900.0%67,0000.1%MedicalIVViShares Core S&P 500 ETF$634,385$2,809 ▲0.4%1,1290.1%ETFBACBank of America$628,4540.0%15,0600.1%FinanceBKRBaker Hughes$612,2230.0%13,9300.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
