Latest Zuckerman Investment Group, LLC Stock Portfolio
$774Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $774.4 Millions as of 31 Dec, 2023.
The top stock holdings of Zuckerman Investment Group, LLC are VRT, ULTA, MCK. The fund has invested 8.1% of it's portfolio in VERTIV HOLDINGS CO and 4.5% of portfolio in ULTA BEAUTY INC.
The fund managers got completely rid off HAMILTON BEACH BRANDS HLDG C (HBB), WELLS FARGO CO NEW (WFC) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in OPENLANE INC (KAR), ACCENTURE PLC IRELAND (ACN) and ADVISORSHARES TR (AADR). Zuckerman Investment Group, LLC opened new stock positions in THE TRADE DESK INC (TTD), APTARGROUP INC (ATR) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), YUM CHINA HLDGS INC (YUMC) and VISA INC (V).
The top stock holdings of Zuckerman Investment Group, LLC are VRT, ULTA, MCK. The fund has invested 8.1% of it's portfolio in VERTIV HOLDINGS CO and 4.5% of portfolio in ULTA BEAUTY INC.
The fund managers got completely rid off HAMILTON BEACH BRANDS HLDG C (HBB), WELLS FARGO CO NEW (WFC) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in OPENLANE INC (KAR), ACCENTURE PLC IRELAND (ACN) and ADVISORSHARES TR (AADR). Zuckerman Investment Group, LLC opened new stock positions in THE TRADE DESK INC (TTD), APTARGROUP INC (ATR) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), YUM CHINA HLDGS INC (YUMC) and VISA INC (V).
New Buys
| Ticker | $ Bought |
|---|---|
| THE TRADE DESK INC | 1,439,200 |
| APTARGROUP INC | 1,300,480 |
| THERMO FISHER SCIENTIFIC INC | 862,003 |
| EATON CORP PLC | 481,640 |
| TYLER TECHNOLOGIES INC | 418,120 |
| HANCOCK WHITNEY CORPORATION | 235,564 |
| GMS INC | 230,804 |
| GOLDMAN SACHS GROUP INC | 219,889 |
New stocks bought by Zuckerman Investment Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PEPSICO INC | 158 |
| YUM CHINA HLDGS INC | 133 |
| VISA INC | 95.05 |
| HOME DEPOT INC | 87.9 |
| ADVANCE AUTO PARTS INC | 86.12 |
| VANGUARD WHITEHALL FDS | 70.9 |
| ALPHABET INC | 70.3 |
| KENVUE INC | 62.63 |
Additions to existing portfolio by Zuckerman Investment Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| OPENLANE INC | -52.31 |
| ACCENTURE PLC IRELAND | -50.53 |
| ADVISORSHARES TR | -40.53 |
| EXXON MOBIL CORP | -35.89 |
| BRINKS CO | -33.53 |
| WARNER BROS DISCOVERY INC | -13.73 |
| META PLATFORMS INC | -13.72 |
| ISHARES TR | -13.33 |
Zuckerman Investment Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PORCH GROUP INC | -44,133 |
| HAMILTON BEACH BRANDS HLDG C | -562,285 |
| FORD MTR CO DEL | -311,382 |
| SAFEGUARD SCIENTIFICS INC | -10,500 |
| PRAXIS PRECISION MEDICINES I | -17,919 |
| WELLS FARGO CO NEW | -407,292 |
| EXELON CORP | -205,011 |
| ISHARES TR | -216,344 |
Zuckerman Investment Group, LLC got rid off the above stocks
Current Stock Holdings of Zuckerman Investment Group, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.04 | 43,234 | 303,070 | REDUCED | -40.53 | |
| AAP | ADVANCE AUTO PARTS INC | 1.27 | 161,545 | 9,859,090 | ADDED | 86.12 | |
| AAPL | APPLE INC | 2.25 | 90,644 | 17,451,700 | ADDED | 3.75 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.45 | 72,668 | 11,261,400 | REDUCED | -0.69 | |
| ABT | ABBOTT LABS | 0.98 | 69,252 | 7,622,570 | REDUCED | -0.15 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 610 | 214,055 | REDUCED | -50.53 | |
| ACWF | ISHARES TR | 0.06 | 11,658 | 492,201 | ADDED | 25.33 | |
| ADBE | ADOBE INC | 0.04 | 509 | 303,669 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.50 | 12,858 | 3,898,250 | ADDED | 7.63 | |
| AGG | ISHARES TR | 0.44 | 40,322 | 3,400,330 | ADDED | 10.6 | |
| AGG | ISHARES TR | 0.07 | 1,096 | 523,482 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 947 | 262,461 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,235 | 247,877 | REDUCED | -13.33 | |
| AMZN | AMAZON COM INC | 1.69 | 86,031 | 13,071,600 | ADDED | 8.65 | |
| ARKF | ARK ETF TR | 0.11 | 15,785 | 826,660 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.17 | 10,520 | 1,300,480 | NEW | ||
| AVTR | AVANTOR INC | 2.58 | 873,286 | 19,937,100 | ADDED | 38.69 | |
| AYX | ALTERYX INC | 2.00 | 15,953,000 | 15,473,900 | REDUCED | -0.47 | |
| BAC | BANK AMERICA CORP | 0.12 | 27,560 | 927,945 | UNCHANGED | 0.00 | |
| BCO | BRINKS CO | 2.95 | 259,922 | 22,860,100 | REDUCED | -33.53 | |
| BGRN | ISHARES TR | 0.07 | 11,373 | 523,269 | ADDED | 24.94 | |
| BIL | SPDR SER TR | 0.07 | 6,216 | 555,027 | REDUCED | -10.73 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 6,628 | 506,247 | ADDED | 28.62 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 14,201 | 485,390 | ADDED | 0.04 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 14,560 | 747,074 | ADDED | 2.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.58 | 55,000 | 4,460,480 | ADDED | 35.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 6,585 | 509,493 | ADDED | 25.81 | |
| BUZZ | VANECK ETF TRUST | 1.82 | 45,490 | 14,080,200 | REDUCED | -2.28 | |
| C | CITIGROUP INC | 0.11 | 16,000 | 823,040 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 1.65 | 56,319 | 12,802,400 | REDUCED | -7.64 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 4,543 | 531,031 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.10 | 36,000 | 735,120 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRI | CARTERS INC | 2.08 | 215,471 | 16,136,600 | REDUCED | -2.85 | |
| CSCO | CISCO SYS INC | 0.06 | 8,713 | 440,181 | REDUCED | -1.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSWC | CAPITAL SOUTHWEST CORP | 1.88 | 613,137 | 14,531,400 | REDUCED | -4.77 | |
| CSWI | CSW INDUSTRIALS INC | 2.30 | 86,005 | 17,838,300 | REDUCED | -4.33 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 10,520 | 268,470 | REDUCED | -5.82 | |
| DARE | DARE BIOSCIENCE INC | 0.00 | 23,060 | 7,126 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.05 | 970 | 387,874 | ADDED | 3.74 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.27 | 23,232 | 2,097,620 | ADDED | 10.77 | |
| DKS | DICKS SPORTING GOODS INC | 3.47 | 183,052 | 26,899,500 | REDUCED | -3.5 | |
| DOCU | DOCUSIGN INC | 1.90 | 14,828,000 | 14,744,500 | REDUCED | -2.39 | |
| EMGF | ISHARES INC | 0.58 | 89,572 | 4,530,550 | ADDED | 2.52 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.04 | 30,000 | 290,700 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.06 | 2,000 | 481,640 | NEW | ||
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBX | GREENBRIER COS INC | 0.12 | 965,000 | 954,831 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 997 | 258,891 | ADDED | 4.4 | |
| GMS | GMS INC | 0.03 | 2,800 | 230,804 | NEW | ||
| GOOG | ALPHABET INC | 2.70 | 149,845 | 20,931,800 | REDUCED | -0.07 | |
| GOOG | ALPHABET INC | 0.15 | 8,115 | 1,143,700 | ADDED | 70.3 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 570 | 219,889 | NEW | ||
| HBB | HAMILTON BEACH BRANDS HLDG C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.18 | 4,083 | 1,414,960 | ADDED | 87.9 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.49 | 413,442 | 3,807,800 | REDUCED | -2.66 | |
| HPQ | HP INC | 0.05 | 12,400 | 373,116 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 2.59 | 265,121 | 20,072,300 | ADDED | 1.69 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.03 | 4,848 | 235,564 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 8,838 | 1,445,460 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.20 | 31,338 | 1,574,730 | ADDED | 21.55 | |
| J | JACOBS SOLUTIONS INC | 0.08 | 4,730 | 613,954 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 2.12 | 285,042 | 16,429,800 | ADDED | 1.18 | |
| JNJ | JOHNSON & JOHNSON | 0.25 | 12,512 | 1,961,130 | ADDED | 31.72 | |
| JPM | JPMORGAN CHASE & CO | 1.33 | 60,523 | 10,295,000 | REDUCED | -0.08 | |
| KAR | OPENLANE INC | 1.48 | 773,086 | 11,449,400 | REDUCED | -52.31 | |
| KKR | KKR & CO INC | 2.19 | 204,955 | 16,980,500 | REDUCED | -4.24 | |
| KO | COCA COLA CO | 0.04 | 4,995 | 294,355 | REDUCED | -0.54 | |
| LLY | ELI LILLY & CO | 0.07 | 996 | 580,557 | ADDED | 11.91 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 2,431 | 1,036,850 | REDUCED | -2.02 | |
| MCK | MCKESSON CORP | 3.54 | 59,265 | 27,438,500 | REDUCED | -3.14 | |
| META | META PLATFORMS INC | 1.97 | 43,070 | 15,245,100 | REDUCED | -13.72 | |
| MMM | 3M CO | 0.06 | 3,893 | 425,583 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.10 | 2,130 | 769,590 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,400 | 207,704 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.95 | 67,335 | 7,340,860 | ADDED | 2.23 | |
| MSFT | MICROSOFT CORP | 3.08 | 63,365 | 23,827,700 | ADDED | 3.13 | |
| MTTR | MATTERPORT INC | 0.00 | 10,740 | 28,891 | UNCHANGED | 0.00 | |
| NMRK | NEWMARK GROUP INC | 0.05 | 36,250 | 397,300 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.05 | 7,348 | 413,913 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.03 | 422 | 208,988 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.08 | 5,930 | 613,458 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.11 | 7,877 | 830,472 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.18 | 8,288 | 1,407,630 | ADDED | 158 | |
| PFE | PFIZER INC | 0.16 | 42,865 | 1,234,080 | ADDED | 28.48 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 1,928 | 282,529 | REDUCED | -0.82 | |
| PGR | PROGRESSIVE CORP | 2.31 | 112,469 | 17,914,100 | REDUCED | -3.44 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.10 | 47,302 | 812,175 | ADDED | 18.84 | |
| PNR | PENTAIR PLC | 3.40 | 361,516 | 26,285,800 | REDUCED | -2.55 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRCH | PORCH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTLO | PORTILLOS INC | 2.08 | 1,011,040 | 16,105,900 | ADDED | 40.62 | |
| QQQ | INVESCO QQQ TR | 0.51 | 9,638 | 3,946,950 | REDUCED | -0.98 | |
| QRTEA | QURATE RETAIL INC | 0.00 | 12,935 | 11,325 | UNCHANGED | 0.00 | |
| RSI | RUSH STREET INTERACTIVE INC | 0.01 | 14,250 | 63,982 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.05 | 4,224 | 355,407 | ADDED | 11.25 | |
| SBUX | STARBUCKS CORP | 0.80 | 64,962 | 6,237,000 | REDUCED | -2.34 | |
| SFE | SAFEGUARD SCIENTIFICS INC | 0.00 | 15,045 | 11,803 | NEW | ||
| SFE | SAFEGUARD SCIENTIFICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHYF | SHYFT GROUP INC | 1.76 | 1,117,120 | 13,651,200 | REDUCED | -1.26 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 7,502 | 390,388 | ADDED | 41.52 | |
| SOND | SONDER HOLDINGS INC | 0.02 | 40,000 | 135,600 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.07 | 1,229 | 584,156 | UNCHANGED | 0.00 | |
| TDUP | THREDUP INC | 0.00 | 11,727 | 26,386 | UNCHANGED | 0.00 | |
| TLS | TELOS CORP MD | 0.03 | 60,500 | 220,825 | REDUCED | -6.2 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 1,624 | 862,003 | NEW | ||
| TSLA | TESLA INC | 0.32 | 10,025 | 2,491,010 | ADDED | 30.14 | |
| TTD | THE TRADE DESK INC | 0.19 | 20,000 | 1,439,200 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.05 | 1,000 | 418,120 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.06 | 7,235 | 445,459 | ADDED | 12.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.97 | 106,539 | 7,504,610 | ADDED | 0.29 | |
| ULTA | ULTA BEAUTY INC | 4.50 | 71,165 | 34,870,100 | REDUCED | -2.87 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 1,101 | 579,643 | REDUCED | -1.52 | |
| V | VISA INC | 0.20 | 6,105 | 1,589,440 | ADDED | 95.05 | |
| VAW | VANGUARD WORLD FDS | 1.75 | 115,264 | 13,518,200 | REDUCED | -1.16 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.15 | 185,036 | 8,863,220 | ADDED | 7.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.89 | 167,519 | 6,885,030 | ADDED | 3.67 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 8,051 | 898,733 | ADDED | 70.9 | |
| VOO | VANGUARD INDEX FDS | 1.17 | 20,645 | 9,017,930 | ADDED | 27.52 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 26,043 | 6,058,640 | ADDED | 32.82 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 863 | 204,830 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 8.06 | 1,299,430 | 62,411,800 | REDUCED | -11.64 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 38,671 | 1,457,900 | ADDED | 16.32 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 30,452 | 346,544 | REDUCED | -13.73 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.88 | 181,482 | 6,823,720 | REDUCED | -3.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 21,933 | 1,876,150 | ADDED | 16.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 29,147 | 1,167,630 | REDUCED | -2.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 14,020 | 887,887 | REDUCED | -2.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.03 | 2,603 | 260,248 | REDUCED | -35.89 | |
| YUMC | YUM CHINA HLDGS INC | 1.55 | 283,356 | 12,022,800 | ADDED | 133 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 820 | 224,131 | REDUCED | -3.53 | |
| ZFOX | ZEROFOX HLDGS INC | 0.00 | 18,900 | 16,443 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.75 | 59,803 | 21,329,400 | REDUCED | -1.72 | ||
| KENVUE INC | 1.50 | 537,632 | 11,575,200 | ADDED | 62.63 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.47 | 21.00 | 11,395,100 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.19 | 8,415 | 1,502,580 | UNCHANGED | 0.00 | ||
| CXAPP INC | 0.00 | 30,000 | 38,700 | ADDED | 50.00 | ||
| HOWARD HUGHES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |