Latest Zuckerman Investment Group, LLC Stock Portfolio
$881Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Zuckerman Investment Group, LLC and it’s 13F Hedge Fund Stock Holdings
Zuckerman Investment Group, LLC is a hedge fund based in CHICAGO, IL. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Zuckerman Investment Group, LLC reported an equity portfolio of $882 Millions as of 31 Mar, 2024.
The top stock holdings of Zuckerman Investment Group, LLC are VRT, ULTA, MCK. The fund has invested 10.2% of it's portfolio in VERTIV HOLDINGS CO and 4.3% of portfolio in ULTA BEAUTY INC.
The fund managers got completely rid off JOHNSON CTLS INTL PLC (JCI), CARTERS INC (CRI) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), DICKS SPORTING GOODS INC (DKS) and BRINKS CO (BCO). Zuckerman Investment Group, LLC opened new stock positions in ARES CAPITAL CORP, TEVA PHARMACEUTICAL INDS LTD (TEVA) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PALANTIR TECHNOLOGIES INC (PLTR) and WARNER BROS DISCOVERY INC (WBD).
The top stock holdings of Zuckerman Investment Group, LLC are VRT, ULTA, MCK. The fund has invested 10.2% of it's portfolio in VERTIV HOLDINGS CO and 4.3% of portfolio in ULTA BEAUTY INC.
The fund managers got completely rid off JOHNSON CTLS INTL PLC (JCI), CARTERS INC (CRI) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), DICKS SPORTING GOODS INC (DKS) and BRINKS CO (BCO). Zuckerman Investment Group, LLC opened new stock positions in ARES CAPITAL CORP, TEVA PHARMACEUTICAL INDS LTD (TEVA) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PALANTIR TECHNOLOGIES INC (PLTR) and WARNER BROS DISCOVERY INC (WBD).
New Buys
| Ticker | $ Bought |
|---|---|
| ARES CAPITAL CORP | 895,260 |
| MACH NATURAL RESOURCES LP | 617,600 |
| TEVA PHARMACEUTICAL INDS LTD | 584,239 |
| WELLS FARGO CO NEW | 577,745 |
| CIENA CORP | 469,775 |
| CALAMOS STRATEGIC TOTAL RETU | 458,360 |
| PARAMOUNT GLOBAL | 441,540 |
| MODERNA INC | 426,240 |
New stocks bought by Zuckerman Investment Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| PALANTIR TECHNOLOGIES INC | 295 |
| WARNER BROS DISCOVERY INC | 178 |
| 3M CO | 105 |
| BANK AMERICA CORP | 99.79 |
| PFIZER INC | 89.14 |
| VANGUARD INTL EQUITY INDEX F | 79.72 |
| KENVUE INC | 69.93 |
Additions to existing portfolio by Zuckerman Investment Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROCTER AND GAMBLE CO | -24.48 |
| DICKS SPORTING GOODS INC | -24.02 |
| BRINKS CO | -20.06 |
| VERTIV HOLDINGS CO | -15.08 |
| BRISTOL-MYERS SQUIBB CO | -9.75 |
| META PLATFORMS INC | -8.77 |
| ADOBE INC | -5.3 |
| SELECT SECTOR SPDR TR | -3.33 |
Zuckerman Investment Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOCUSIGN INC | -14,744,500 |
| GREENBRIER COS INC | -954,831 |
| JOHNSON CTLS INTL PLC | -16,429,800 |
| CARTERS INC | -16,136,600 |
| DARE BIOSCIENCE INC | -7,126 |
| ZEROFOX HLDGS INC | -16,443 |
| SAFEGUARD SCIENTIFICS INC | -11,803 |
| MATTERPORT INC | -28,891 |
Zuckerman Investment Group, LLC got rid off the above stocks
Current Stock Holdings of Zuckerman Investment Group, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 1.60 | 166,005 | 14,125,400 | ADDED | 2.76 | |
| AAPL | APPLE INC | 1.83 | 94,007 | 16,120,400 | ADDED | 3.71 | |
| ABBV | ABBVIE INC | 1.57 | 76,029 | 13,844,900 | ADDED | 4.63 | |
| ABT | ABBOTT LABS | 0.93 | 72,270 | 8,214,210 | ADDED | 4.36 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 610 | 211,432 | UNCHANGED | 0.00 | |
| ACT | ADVISORSHARES TR | 0.08 | 68,094 | 681,621 | ADDED | 57.5 | |
| ACWF | ISHARES TR | 0.06 | 12,063 | 513,281 | ADDED | 3.47 | |
| ADBE | ADOBE INC | 0.03 | 482 | 243,217 | REDUCED | -5.3 | |
| AGG | ISHARES TR | 0.51 | 13,381 | 4,510,180 | ADDED | 4.07 | |
| AGG | ISHARES TR | 0.44 | 43,338 | 3,919,500 | ADDED | 7.48 | |
| AGG | ISHARES TR | 0.07 | 1,119 | 588,292 | ADDED | 2.1 | |
| AGG | ISHARES TR | 0.03 | 4,735 | 287,604 | ADDED | 400 | |
| AGG | ISHARES TR | 0.03 | 1,245 | 261,823 | ADDED | 0.81 | |
| AI | C3 AI INC | 0.04 | 13,300 | 360,031 | NEW | ||
| AMST | AMESITE INC | 0.01 | 51,436 | 114,702 | NEW | ||
| AMZN | AMAZON COM INC | 1.78 | 87,230 | 15,734,500 | ADDED | 1.39 | |
| ARKF | ARK ETF TR | 0.09 | 15,785 | 790,513 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.17 | 10,520 | 1,513,720 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.02 | 153 | 202,788 | NEW | ||
| AVTR | AVANTOR INC | 2.60 | 896,710 | 22,928,900 | ADDED | 2.68 | |
| AYX | ALTERYX INC | 1.81 | 16,143,000 | 15,994,500 | ADDED | 1.19 | |
| BAC | BANK AMERICA CORP | 0.24 | 55,062 | 2,087,950 | ADDED | 99.79 | |
| BCO | BRINKS CO | 2.18 | 207,779 | 19,194,600 | REDUCED | -20.06 | |
| BGRN | ISHARES TR | 0.06 | 11,747 | 543,299 | ADDED | 3.29 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 6,857 | 517,018 | ADDED | 3.46 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 13,930 | 466,655 | REDUCED | -1.91 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 13,140 | 712,582 | REDUCED | -9.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.60 | 61,754 | 5,252,790 | ADDED | 12.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 6,809 | 526,415 | ADDED | 3.4 | |
| BUZZ | VANECK ETF TRUST | 1.79 | 46,874 | 15,765,000 | ADDED | 3.04 | |
| C | CITIGROUP INC | 0.12 | 16,000 | 1,011,840 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 1.73 | 59,688 | 15,267,000 | ADDED | 5.98 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 4,417 | 816,482 | REDUCED | -2.77 | |
| CHWY | CHEWY INC | 0.02 | 10,000 | 159,100 | NEW | ||
| CIEN | CIENA CORP | 0.05 | 9,500 | 469,775 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.16 | 60,000 | 1,364,400 | ADDED | 66.67 | |
| CRI | CARTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.05 | 8,869 | 442,652 | ADDED | 1.79 | |
| CSWC | CAPITAL SOUTHWEST CORP | 1.82 | 643,120 | 16,052,300 | ADDED | 4.89 | |
| CSWI | CSW INDUSTRIALS INC | 2.34 | 87,836 | 20,606,300 | ADDED | 2.13 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 10,520 | 293,298 | UNCHANGED | 0.00 | |
| DARE | DARE BIOSCIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.04 | 961 | 394,721 | REDUCED | -0.93 | |
| DEO | DIAGEO PLC | 0.04 | 2,555 | 380,031 | NEW | ||
| DIS | DISNEY WALT CO | 0.41 | 29,300 | 3,585,150 | ADDED | 26.12 | |
| DKS | DICKS SPORTING GOODS INC | 3.55 | 139,084 | 31,274,400 | REDUCED | -24.02 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.52 | 89,330 | 4,609,430 | REDUCED | -0.27 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.03 | 30,000 | 303,900 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.07 | 2,000 | 625,360 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 997 | 281,643 | UNCHANGED | 0.00 | |
| GMS | GMS INC | 0.03 | 2,800 | 272,552 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.68 | 156,746 | 23,657,700 | ADDED | 4.61 | |
| GOOG | ALPHABET INC | 0.14 | 8,124 | 1,237,020 | ADDED | 0.11 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 570 | 238,083 | UNCHANGED | 0.00 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.03 | 15,000 | 224,700 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.04 | 8,000 | 325,440 | NEW | ||
| HD | HOME DEPOT INC | 0.18 | 4,253 | 1,631,450 | ADDED | 4.16 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.53 | 442,047 | 4,703,380 | ADDED | 6.92 | |
| HPQ | HP INC | 0.04 | 12,400 | 374,728 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 2.38 | 278,000 | 20,994,600 | ADDED | 4.86 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.03 | 4,848 | 223,202 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 11,860 | 2,264,790 | ADDED | 34.19 | |
| INTC | INTEL CORP | 0.16 | 31,913 | 1,409,600 | ADDED | 1.83 | |
| J | JACOBS SOLUTIONS INC | 0.08 | 4,730 | 727,143 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.25 | 13,699 | 2,167,040 | ADDED | 9.49 | |
| JPM | JPMORGAN CHASE & CO | 1.37 | 60,513 | 12,120,800 | REDUCED | -0.02 | |
| KAR | OPENLANE INC | 1.58 | 808,025 | 13,978,800 | ADDED | 4.52 | |
| KKR | KKR & CO INC | 2.31 | 202,567 | 20,374,200 | REDUCED | -1.17 | |
| KO | COCA COLA CO | 0.04 | 5,168 | 316,178 | ADDED | 3.46 | |
| LLY | ELI LILLY & CO | 0.09 | 1,001 | 778,697 | ADDED | 0.5 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 2,531 | 1,218,850 | ADDED | 4.11 | |
| MCK | MCKESSON CORP | 3.67 | 60,219 | 32,328,600 | ADDED | 1.61 | |
| META | META PLATFORMS INC | 2.16 | 39,291 | 19,078,900 | REDUCED | -8.77 | |
| MMM | 3M CO | 0.10 | 7,993 | 847,818 | ADDED | 105 | |
| MOH | MOLINA HEALTHCARE INC | 0.10 | 2,130 | 875,068 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,400 | 282,100 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.02 | 68,122 | 8,988,700 | ADDED | 1.17 | |
| MRNA | MODERNA INC | 0.05 | 4,000 | 426,240 | NEW | ||
| MSFT | MICROSOFT CORP | 3.09 | 64,720 | 27,229,000 | ADDED | 2.14 | |
| MTTR | MATTERPORT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.01 | 25,000 | 98,000 | NEW | ||
| NMRK | NEWMARK GROUP INC | 0.05 | 36,250 | 402,012 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.04 | 7,348 | 399,070 | UNCHANGED | 0.00 | |
| NVCR | NOVOCURE LTD | 0.02 | 12,000 | 187,560 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.05 | 451 | 407,515 | ADDED | 6.87 | |
| NVO | NOVO-NORDISK A S | 0.09 | 5,930 | 761,412 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.11 | 7,877 | 989,430 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.05 | 37,514 | 441,540 | NEW | ||
| PEP | PEPSICO INC | 0.22 | 11,152 | 1,951,710 | ADDED | 34.56 | |
| PFE | PFIZER INC | 0.26 | 81,075 | 2,249,830 | ADDED | 89.14 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 1,456 | 236,236 | REDUCED | -24.48 | |
| PGR | PROGRESSIVE CORP | 2.68 | 114,347 | 23,649,200 | ADDED | 1.67 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.49 | 187,302 | 4,309,820 | ADDED | 295 | |
| PNR | PENTAIR PLC | 3.57 | 368,448 | 31,480,200 | ADDED | 1.92 | |
| PTLO | PORTILLOS INC | 2.06 | 1,278,160 | 18,124,300 | ADDED | 26.42 | |
| QQQ | INVESCO QQQ TR | 0.53 | 10,597 | 4,705,170 | ADDED | 9.95 | |
| QRTEA | QURATE RETAIL INC | 0.00 | 12,935 | 15,910 | UNCHANGED | 0.00 | |
| RSI | RUSH STREET INTERACTIVE INC | 0.01 | 14,250 | 92,767 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.05 | 4,789 | 467,071 | ADDED | 13.38 | |
| SBUX | STARBUCKS CORP | 1.14 | 109,975 | 10,050,600 | ADDED | 69.29 | |
| SFE | SAFEGUARD SCIENTIFICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHYF | SHYFT GROUP INC | 1.84 | 1,310,030 | 16,270,600 | ADDED | 17.27 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 7,259 | 397,866 | REDUCED | -3.24 | |
| SOND | SONDER HOLDINGS INC | 0.02 | 67,800 | 200,688 | ADDED | 69.5 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 1,229 | 642,853 | UNCHANGED | 0.00 | |
| TDUP | THREDUP INC | 0.00 | 11,727 | 23,454 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.07 | 41,406 | 584,239 | NEW | ||
| TLS | TELOS CORP MD | 0.04 | 81,700 | 339,872 | ADDED | 35.04 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 1,616 | 939,235 | REDUCED | -0.49 | |
| TSLA | TESLA INC | 0.23 | 11,320 | 1,989,940 | ADDED | 12.92 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 1,650 | 224,482 | NEW | ||
| TTD | THE TRADE DESK INC | 0.20 | 20,000 | 1,748,400 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.05 | 1,000 | 425,010 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 7,210 | 555,098 | REDUCED | -0.35 | |
| UHAL | U HAUL HOLDING COMPANY | 0.84 | 110,861 | 7,392,210 | ADDED | 4.06 | |
| ULTA | ULTA BEAUTY INC | 4.34 | 73,200 | 38,274,800 | ADDED | 2.86 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 1,235 | 610,954 | ADDED | 12.17 | |
| V | VISA INC | 0.24 | 7,484 | 2,088,640 | ADDED | 22.59 | |
| VAW | VANGUARD WORLD FD | 1.78 | 119,216 | 15,700,700 | ADDED | 3.43 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.41 | 247,041 | 12,394,000 | ADDED | 33.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.43 | 301,066 | 12,575,500 | ADDED | 79.72 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 8,677 | 1,049,830 | ADDED | 7.78 | |
| VMEO | VIMEO INC | 0.02 | 45,356 | 185,506 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.19 | 21,796 | 10,477,600 | ADDED | 5.58 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 28,871 | 7,213,740 | ADDED | 10.86 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 835 | 217,094 | REDUCED | -3.24 | |
| VRT | VERTIV HOLDINGS CO | 10.22 | 1,103,540 | 90,126,200 | REDUCED | -15.08 | |
| VTRS | VIATRIS INC | 0.03 | 20,076 | 239,707 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 39,955 | 1,676,510 | ADDED | 3.32 | |
| WBD | WARNER BROS DISCOVERY INC | 0.08 | 84,822 | 740,496 | ADDED | 178 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 9,968 | 577,745 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.84 | 175,432 | 7,389,200 | REDUCED | -3.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 22,540 | 2,093,740 | ADDED | 2.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 30,334 | 1,199,100 | ADDED | 4.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 15,708 | 1,031,230 | ADDED | 12.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,356 | 222,430 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.06 | 4,255 | 494,601 | ADDED | 63.47 | |
| YUMC | YUM CHINA HLDGS INC | 1.75 | 387,008 | 15,399,000 | ADDED | 36.58 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 850 | 256,224 | ADDED | 3.66 | |
| ZFOX | ZEROFOX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 2.99 | 62,712 | 26,371,500 | ADDED | 4.86 | ||
| KENVUE INC | 2.22 | 913,608 | 19,606,000 | ADDED | 69.93 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.51 | 21.00 | 13,323,200 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.17 | 8,415 | 1,546,090 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.10 | 43,000 | 895,260 | NEW | |||
| MACH NATURAL RESOURCES LP | 0.07 | 32,000 | 617,600 | NEW | |||
| CALAMOS STRATEGIC TOTAL RETU | 0.05 | 28,000 | 458,360 | NEW | |||
| CALAMOS GBL DYN INCOME FUND | 0.03 | 41,074 | 267,392 | NEW | |||
| HOWARD HUGHES HOLDINGS INC | 0.02 | 2,855 | 207,330 | NEW | |||
| CXAPP INC | 0.01 | 50,000 | 122,500 | ADDED | 66.67 | ||
| PIMCO HIGH INCOME FD | 0.01 | 18,000 | 88,920 | NEW | |||
| CXAPP INC | 0.00 | 69,000 | 10,502 | NEW |