Zuckerman Investment Group, LLC Top Holdings and 13F Report (2024) About Zuckerman Investment Group, LLCInvestment ActivityZuckerman Investment Group, LLC has $973.11 million in total holdings as of September 30, 2024.Zuckerman Investment Group, LLC owns shares of 145 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 4.02% of the portfolio was purchased this quarter.About 1.09% of the portfolio was sold this quarter.This quarter, Zuckerman Investment Group, LLC has purchased 147 new stocks and bought additional shares in 80 stocks.Zuckerman Investment Group, LLC sold shares of 35 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vertiv $81,536,153Ulta Beauty $38,704,599Pentair $35,158,286CSW Industrials $32,252,215McKesson $29,833,330 Largest New Holdings this Quarter CompoSecure $11,557,373 HoldingBLOCK INC $1,371,279 HoldingDevon Energy $978,000 HoldingHewlett Packard Enterprise $450,120 HoldingClover Health Investments $219,960 Holding Largest Purchases this Quarter CompoSecure 824,349 shares (about $11.56M)Portillo's 593,314 shares (about $7.99M)Advance Auto Parts 114,201 shares (about $4.45M)Walt Disney 42,127 shares (about $4.05M)BLOCK INC 1,582,000 shares (about $1.37M) Largest Sales this Quarter Bank of America 39,599 shares (about $1.57M)Pentair 9,089 shares (about $888.81K)Palantir Technologies 15,894 shares (about $591.26K)3M 4,097 shares (about $560.04K)Warner Bros. Discovery 66,901 shares (about $551.93K) 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$81,536,153$534,759 ▼-0.7%819,5418.4%Computer and TechnologyULTAUlta Beauty$38,704,599$513,249 ▲1.3%99,4674.0%Retail/WholesalePNRPentair$35,158,286$888,814 ▼-2.5%359,5283.6%Business ServicesCSWICSW Industrials$32,252,215$93,796 ▲0.3%88,0273.3%Basic MaterialsMCKMcKesson$29,833,330$18,294 ▲0.1%60,3403.1%MedicalBRK.BBerkshire Hathaway$28,879,529$20,251 ▼-0.1%62,7463.0%FinancePGRProgressive$28,549,018$418,704 ▼-1.4%112,5042.9%FinanceDKSDICK'S Sporting Goods$28,311,027$529,473 ▼-1.8%135,6542.9%Retail/WholesaleMSFTMicrosoft$27,949,158$18,073 ▲0.1%64,9532.9%Computer and TechnologyHSICHenry Schein$27,248,562$36,450 ▼-0.1%373,7802.8%MedicalKKRKKR & Co. Inc.$26,450,079$1,959 ▼0.0%202,5582.7%FinanceGOOGLAlphabet$25,589,682$99,178 ▼-0.4%154,2942.6%Computer and TechnologyPTLOPortillo's$24,514,188$7,991,940 ▲48.4%1,819,9102.5%Retail/WholesaleAVTRAvantor$24,194,659$439,609 ▲1.9%935,2402.5%MedicalMETAMeta Platforms$22,573,070$55,527 ▲0.2%39,4332.3%Computer and TechnologyAAPLApple$22,455,799$496,056 ▲2.3%96,3772.3%Computer and TechnologyKVUEKenvue$21,867,778$173,915 ▲0.8%945,4292.2%Consumer StaplesYUMCYum China$20,888,024$112,685 ▲0.5%463,9722.1%Retail/WholesaleBCOBrink's$18,259,568$179,936 ▼-1.0%157,9001.9%Business ServicesKAROPENLANE$17,106,766$79,741 ▲0.5%1,013,4341.8%Auto/Tires/TrucksAMZNAmazon.com$16,483,154$98,941 ▲0.6%88,4621.7%Retail/WholesaleCSWCCapital Southwest$16,222,492$20,409 ▲0.1%641,4591.7%FinanceSHYFThe Shyft Group$16,027,591$220,039 ▲1.4%1,277,0991.6%Auto/Tires/TrucksCHWYChewy$15,894,716$222,926 ▼-1.4%542,6671.6%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$15,325,296$106,179 ▲0.7%320,2781.6%ETFABBVAbbVie$15,122,120$88,077 ▲0.6%76,5751.6%MedicalVDEVanguard Energy ETF$14,729,277$55,602 ▲0.4%120,2681.5%ETFBRK.ABerkshire Hathaway$14,514,7800.0%211.5%FinanceVEAVanguard FTSE Developed Markets ETF$14,200,375$178,550 ▲1.3%268,8961.5%ETFCDWCDW$13,598,439$61,101 ▲0.5%60,0901.4%Computer and TechnologyOIHVanEck Oil Services ETF$13,389,605$67,806 ▲0.5%47,1951.4%ETFJPMJPMorgan Chase & Co.$12,772,381$21,086 ▲0.2%60,5731.3%FinanceVOOVanguard S&P 500 ETF$12,637,463$98,145 ▲0.8%23,9501.3%ETFCMPOCompoSecure$11,557,373$11,557,373 ▲New Holding824,3491.2%Business ServicesSBUXStarbucks$11,063,743$8,482 ▲0.1%113,4861.1%Retail/WholesaleAAPAdvance Auto Parts$10,770,922$4,452,702 ▲70.5%276,2481.1%Retail/WholesaleVOVanguard Mid-Cap ETF$8,719,162$196,292 ▲2.3%33,0480.9%ETFHLMNHillman Solutions$8,580,359$135,981 ▼-1.6%812,5340.9%ConstructionABTAbbott Laboratories$8,315,099$69,318 ▲0.8%72,9330.9%MedicalU HAUL HOLDING COMPANY$8,150,832$108,864 ▲1.4%113,2060.8%COM SER NXLFFinancial Select Sector SPDR Fund$8,032,771$16,950 ▲0.2%177,2460.8%ETFMRKMerck & Co., Inc.$7,762,540$10,107 ▲0.1%68,3560.8%MedicalDISWalt Disney$7,180,125$4,052,209 ▲129.5%74,6450.7%Consumer DiscretionaryVTWOVanguard Russell 2000 ETF$6,470,714$1,698 ▲0.0%72,4120.7%ETFPLTRPalantir Technologies$6,460,459$591,258 ▼-8.4%173,6680.7%Business ServicesIWFiShares Russell 1000 Growth ETF$5,811,783$79,958 ▼-1.4%15,4820.6%ETFIUSViShares Core S&P U.S. Value ETF$5,199,844$54,334 ▼-1.0%54,4540.5%ManufacturingQQQInvesco QQQ$5,166,221$7,809 ▼-0.2%10,5850.5%FinanceIEMGiShares Core MSCI Emerging Markets ETF$5,027,853$76,413 ▼-1.5%87,5780.5%ETFTSLATesla$2,978,501$134,483 ▲4.7%11,3840.3%Auto/Tires/TrucksBMYBristol-Myers Squibb$2,656,293$424,218 ▲19.0%51,3390.3%MedicalIBMInternational Business Machines$2,602,631$2,653 ▲0.1%11,7720.3%Computer and TechnologyJNJJohnson & Johnson$2,598,827$9,400 ▲0.4%16,0360.3%MedicalPEPPepsiCo$2,350,956$80,774 ▲3.6%13,8250.2%Consumer StaplesTTDTrade Desk$2,193,172$219 ▲0.0%20,0020.2%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$2,139,886$57,538 ▼-2.6%22,2030.2%ETFVVisa$2,022,603$50,593 ▼-2.4%7,3560.2%Business ServicesVZVerizon Communications$2,015,684$23,084 ▲1.2%44,8830.2%Computer and TechnologyHDHome Depot$1,940,718$29,172 ▲1.5%4,7900.2%Retail/WholesaleCBOECboe Global Markets$1,723,9810.0%8,4150.2%Financial ServicesPFEPfizer$1,709,952$201,944 ▼-10.6%59,0860.2%MedicalATRAptarGroup$1,685,1990.0%10,5200.2%Industrial ProductsXLUUtilities Select Sector SPDR Fund$1,589,722$62,280 ▲4.1%19,6800.2%ETFCLFCleveland-Cliffs$1,455,780$817,280 ▲128.0%114,0000.1%Basic MaterialsXLREReal Estate Select Sector SPDR Fund$1,443,485$8,577 ▲0.6%32,3140.1%ETFBLOCK INC$1,371,279$1,371,279 ▲New Holding1,582,0000.1%NOTE 0.250%11/0ORCLOracle$1,353,897$11,588 ▲0.9%7,9450.1%Computer and TechnologyGOOGAlphabet$1,353,235$5,016 ▲0.4%8,0940.1%Computer and TechnologyMAMastercard$1,288,391$29,136 ▲2.3%2,6090.1%Business ServicesMACH NATURAL RESOURCES LP$1,248,000$736,000 ▲143.8%78,0000.1%COM UNIT LTD PARUNHUnitedHealth Group$1,237,283$37,423 ▲3.1%2,1160.1%MedicalVYMVanguard High Dividend Yield ETF$1,187,773$86,920 ▼-6.8%9,2650.1%ETFCEGConstellation Energy$1,151,155$2,600 ▲0.2%4,4270.1%Oils/EnergyCCitigroup$1,030,514$751 ▲0.1%16,4620.1%FinanceTMOThermo Fisher Scientific$1,003,337$3,711 ▲0.4%1,6220.1%MedicalSPYSPDR S&P 500 ETF Trust$982,851$277,700 ▲39.4%1,7130.1%FinanceDVNDevon Energy$978,000$978,000 ▲New Holding25,0000.1%Oils/EnergyARCCAres Capital$900,4200.0%43,0000.1%FinanceLLYEli Lilly and Company$874,814$12,409 ▼-1.4%9870.1%MedicalARKKARK Innovation ETF$750,2610.0%15,7850.1%ETFMOHMolina Healthcare$733,9130.0%2,1300.1%MedicalINTCIntel$722,085$71,601 ▼-9.0%30,7790.1%Computer and TechnologyNVONovo Nordisk A/S$707,976$1,905 ▲0.3%5,9460.1%MedicalPATHUiPath$704,000$243,200 ▲52.8%55,0000.1%Business ServicesCIENCiena$677,490$92,385 ▲15.8%11,0000.1%Computer and TechnologyHYBBiShares BB Rated Corporate Bond ETF$677,200$48,486 ▲7.7%14,3020.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$666,981$59,090 ▲9.7%8,3980.1%ETFETNEaton$666,616$3,646 ▲0.6%2,0110.1%Industrial ProductsBIVVanguard Intermediate-Term Bond ETF$663,480$57,210 ▲9.4%8,4660.1%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$644,917$47,805 ▲8.0%14,8530.1%ETFIVViShares Core S&P 500 ETF$636,809$111,326 ▼-14.9%1,1040.1%ETFRTXRTX$623,256$606 ▲0.1%5,1440.1%AerospaceJJacobs Solutions$619,1570.0%4,7300.1%Business ServicesNVDANVIDIA$614,295$251,888 ▼-29.1%5,0580.1%Computer and TechnologyBACBank of America$613,508$1,571,328 ▼-71.9%15,4610.1%FinanceWFCWells Fargo & Company$586,519$23,443 ▲4.2%10,3830.1%FinanceTYLTyler Technologies$583,7200.0%1,0000.1%Computer and TechnologyNMRKNewmark Group$575,293$12,331 ▲2.2%37,0440.1%FinanceTEVATeva Pharmaceutical Industries$565,9360.0%31,4060.1%MedicalMMM3M$532,560$560,036 ▼-51.3%3,8960.1%Multi-Sector ConglomeratesShowing 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. 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