Zuckerman Investment Group, LLC

13F filer, CIK 1423296, CHICAGO, IL

Zuckerman Investment Group, LLC reported $973,111,788 across 145 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 36.83% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001423296-24-000014

Period: 2024-09-30
Reported value: $973M
Holdings: 145
Top 10 weight: 36.83%
New: 9
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GPGInew	+824,349	$11.6M
PTLOadded	+593,314	$7.99M
AAPadded	+114,201	$4.45M
DISadded	+42,127	$4.05M
DVNnew	+25,000	$978K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BACreduced	-39,599	-$1.57M
PNRreduced	-9,089	-$889K
MRNAexited	-5,000	-$594K
PLTRreduced	-15,894	-$591K
MMMreduced	-4,097	-$560K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001423296-24-000014, largest first. % of portfolio is the value over $973,111,788, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VRTVERTIV HOLDINGS CO	819,541	$81.5M	8.38%	-5,375	Timeline
ULTAULTA BEAUTY INC	99,467	$38.7M	3.98%	+1,319	Timeline
PNRPENTAIR PLC	359,528	$35.2M	3.61%	-9,089	Timeline
CSWCSW INDUSTRIALS INC	88,027	$32.3M	3.31%	+256	Timeline
MCKMCKESSON CORP	60,340	$29.8M	3.07%	+37	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	62,746	$28.9M	2.97%	-44	Timeline
PGRPROGRESSIVE CORP	112,504	$28.5M	2.93%	-1,650	Timeline
DKSDICKS SPORTING GOODS INC	135,654	$28.3M	2.91%	-2,537	Timeline
MSFTMICROSOFT CORP	64,953	$27.9M	2.87%	+42	Timeline
HSICSCHEIN HENRY INC	373,780	$27.2M	2.8%	-500	Timeline
KKRKKR & CO INC	202,558	$26.5M	2.72%	-15	Timeline
GOOGLALPHABET INC	154,294	$25.6M	2.63%	-598	Timeline
PTLOPORTILLOS INC	1,819,910	$24.5M	2.52%	+593,314	Timeline
AVTRAVANTOR INC	935,240	$24.2M	2.49%	+16,993	Timeline
METAMETA PLATFORMS INC	39,433	$22.6M	2.32%	+97	Timeline
AAPLAPPLE INC	96,377	$22.5M	2.31%	+2,129	Timeline
KVUEKENVUE INC	945,429	$21.9M	2.25%	+7,519	Timeline
YUMCYUM CHINA HLDGS INC	463,972	$20.9M	2.15%	+2,503	Timeline
BCOBRINKS CO	157,900	$18.3M	1.88%	-1,556	Timeline
OPLNOPENLANE INC	1,013,434	$17.1M	1.76%	+4,724	Timeline
AMZNAMAZON COM INC	88,462	$16.5M	1.69%	+531	Timeline
CSWCCAPITAL SOUTHWEST CORP	641,459	$16.2M	1.67%	+807	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	1,277,099	$16M	1.65%	+17,533
CHWYCHEWY INC	542,667	$15.9M	1.63%	-7,611	Timeline
VWOVANGUARD INTL EQUITY INDEX F	320,278	$15.3M	1.57%	+2,219	Timeline
ABBVABBVIE INC	76,575	$15.1M	1.55%	+446	Timeline
VDEVANGUARD WORLD FD	120,268	$14.7M	1.51%	+454	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	21	$14.5M	1.49%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	268,896	$14.2M	1.46%	+3,381	Timeline
CDWCDW CORP	60,090	$13.6M	1.4%	+270	Timeline
OIHVANECK ETF TRUST	47,195	$13.4M	1.38%	+239	Timeline
JPMJPMORGAN CHASE & CO	60,573	$12.8M	1.31%	+100	Timeline
VOOVANGUARD INDEX FDS	23,950	$12.6M	1.3%	+186	Timeline
GPGIGPGI INC	824,349	$11.6M	1.19%	new	Timeline
SBUXSTARBUCKS CORP	113,486	$11.1M	1.14%	+87	Timeline
AAPADVANCE AUTO PARTS INC	276,248	$10.8M	1.11%	+114,201	Timeline
VOVANGUARD INDEX FDS	33,048	$8.72M	0.9%	+744	Timeline
HLMNHILLMAN SOLUTIONS CORP	812,534	$8.58M	0.88%	-12,877	Timeline
ABTABBOTT LABORATORIES	72,933	$8.32M	0.85%	+608	Timeline
UHAL-BU HAUL HOLDING COMPANY	113,206	$8.15M	0.84%	+1,512	Timeline
XLFSELECT SECTOR SPDR TR	177,246	$8.03M	0.83%	+374	Timeline
MRKMERCK & CO INC	68,356	$7.76M	0.8%	+89	Timeline
DISDISNEY WALT CO	74,645	$7.18M	0.74%	+42,127	Timeline
VTWOVANGUARD SCOTTSDALE FDS	72,412	$6.47M	0.66%	+19	Timeline
PLTRPALANTIR TECHNOLOGIES INC	173,668	$6.46M	0.66%	-15,894	Timeline
IWFISHARES TR	15,482	$5.81M	0.6%	-213	Timeline
IUSVISHARES TR	54,454	$5.2M	0.53%	-569	Timeline
QQQINVESCO QQQ TR	10,585	$5.17M	0.53%	-16	Timeline
IEMGISHARES INC	87,578	$5.03M	0.52%	-1,331	Timeline
TSLATESLA INC	11,384	$2.98M	0.31%	+514	Timeline
BMYBRISTOL-MYERS SQUIBB CO	51,339	$2.66M	0.27%	+8,199	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,772	$2.6M	0.27%	+12	Timeline
JNJJOHNSON & JOHNSON	16,036	$2.6M	0.27%	+58	Timeline
PEPPEPSICO INC	13,825	$2.35M	0.24%	+475	Timeline
TTDTHE TRADE DESK INC	20,002	$2.19M	0.23%	+2	Timeline
XLBSELECT SECTOR SPDR TR	22,203	$2.14M	0.22%	-597	Timeline
VVISA INC	7,356	$2.02M	0.21%	-184	Timeline
VZVERIZON COMMUNICATIONS INC	44,883	$2.02M	0.21%	+514	Timeline
HDHOME DEPOT INC	4,790	$1.94M	0.2%	+72	Timeline
CBOECBOE GLOBAL MKTS INC	8,415	$1.72M	0.18%	0	Timeline
PFEPFIZER INC	59,086	$1.71M	0.18%	-6,978	Timeline
ATRAPTARGROUP INC	10,520	$1.69M	0.17%	0	Timeline
XLUSELECT SECTOR SPDR TR	19,680	$1.59M	0.16%	+771	Timeline
CLFCLEVELAND-CLIFFS INC NEW	114,000	$1.46M	0.15%	+64,000	Timeline
XLRESELECT SECTOR SPDR TR	32,314	$1.44M	0.15%	+192	Timeline
ORCLORACLE CORP	7,945	$1.35M	0.14%	+68	Timeline
GOOGALPHABET INC	8,094	$1.35M	0.14%	+30	Timeline
MAMASTERCARD INCORPORATED	2,609	$1.29M	0.13%	+59	Timeline
MNRMACH NATURAL RESOURCES LP	78,000	$1.25M	0.13%	+46,000	Timeline
UNHUNITEDHEALTH GROUP INC	2,116	$1.24M	0.13%	+64	Timeline
VYMVANGUARD WHITEHALL FDS	9,265	$1.19M	0.12%	-678	Timeline
CEGCONSTELLATION ENERGY CORP	4,427	$1.15M	0.12%	+10	Timeline
CCITIGROUP INC	16,462	$1.03M	0.11%	+12	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,622	$1M	0.1%	+6	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,713	$983K	0.1%	+484	Timeline
DVNDEVON ENERGY CORP NEW	25,000	$978K	0.1%	new	Timeline
ARCCARES CAPITAL CORP	43,000	$900K	0.09%	0	Timeline
LLYELI LILLY & CO	987	$875K	0.09%	-14	Timeline
ARKKARK ETF TR	15,785	$750K	0.08%	0	Timeline
MOHMOLINA HEALTHCARE INC	2,130	$734K	0.08%	0	Timeline
INTCINTEL CORP	30,779	$722K	0.07%	-3,052	Timeline
NVONOVO-NORDISK A S	5,946	$708K	0.07%	+16	Timeline
PATHUIPATH INC	55,000	$704K	0.07%	+19,000	Timeline
CIENCIENA CORP	11,000	$677K	0.07%	+1,500	Timeline
HYBBISHARES TR	14,302	$677K	0.07%	+1,024	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,398	$667K	0.07%	+744	Timeline
ETNEATON CORP PLC	2,011	$667K	0.07%	+11	Timeline
BIVVANGUARD BD INDEX FDS	8,466	$663K	0.07%	+730	Timeline
SHYGISHARES TR	14,853	$645K	0.07%	+1,101	Timeline
IVVISHARES TR	1,104	$637K	0.07%	-193	Timeline
RTXRTX CORPORATION	5,144	$623K	0.06%	+5	Timeline
JJACOBS SOLUTIONS INC	4,730	$619K	0.06%	0	Timeline
NVDANVIDIA CORPORATION	5,058	$614K	0.06%	-2,074	Timeline
BACBANK OF AMER CORP	15,461	$614K	0.06%	-39,599	Timeline
WFCWELLS FARGO & CO	10,383	$587K	0.06%	+415	Timeline
TYLTYLER TECHNOLOGIES INC	1,000	$584K	0.06%	0	Timeline
NMRKNEWMARK GROUP INC	37,044	$575K	0.06%	+794	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	31,406	$566K	0.06%	0	Timeline
MMM3M CO	3,896	$533K	0.05%	-4,097	Timeline
UBERUBER TECHNOLOGIES INC	6,970	$524K	0.05%	+28	Timeline
MSOSADVISORSHARES TR	72,234	$518K	0.05%	+9,000	Timeline
BKRBAKER HUGHES COMPANY	13,930	$504K	0.05%	0	Timeline
XOMEXXON MOBIL CORP	4,288	$503K	0.05%	+312	Timeline
VIMEO INCVIMEO INC	96,550	$488K	0.05%	+1,194
CSCOCISCO SYS INC	8,828	$470K	0.05%	+69	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	22,000	$450K	0.05%	new	Timeline
HPQHP INC	12,400	$445K	0.05%	0	Timeline
CMECME GROUP INC	1,854	$409K	0.04%	-1,468	Timeline
DEDEERE & CO	945	$394K	0.04%	+10	Timeline
WBDWARNER BROS DISCOVERY INC	45,937	$379K	0.04%	-66,901	Timeline
DEODIAGEO PLC	2,593	$364K	0.04%	+38	Timeline
KOCOCA COLA CO	4,834	$347K	0.04%	-954	Timeline
HALOHALOZYME THERAPEUTICS INC	6,000	$343K	0.04%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	30,000	$332K	0.03%	0	Timeline
AIC3 AI INC	13,300	$322K	0.03%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	850	$315K	0.03%	0	Timeline
TLSTELOS CORP MD	84,500	$303K	0.03%	+6,600	Timeline
IJHISHARES TR	4,735	$295K	0.03%	-145	Timeline
CHWCALAMOS GBL DYN INCOME FUND	41,074	$295K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,685	$293K	0.03%	+35	Timeline
GSGOLDMAN SACHS GROUP INC	571	$283K	0.03%	+1	Timeline
SLBSLB LIMITED	6,734	$282K	0.03%	-525	Timeline
AVGOBROADCOM INC	1,600	$276K	0.03%	+1,447	Timeline
IWMISHARES TR	1,245	$275K	0.03%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	40,000	$264K	0.03%	+15,000	Timeline
CTRACOTERRA ENERGY INC	10,528	$252K	0.03%	+8	Timeline
ADBEADOBE INC	486	$252K	0.03%	+4	Timeline
HWCHANCOCK WHITNEY CORPORATION	4,586	$235K	0.02%	-262	Timeline
MPCMARATHON PETE CORP	1,401	$228K	0.02%	+1	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	78,000	$220K	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	6,000	$217K	0.02%	new	Timeline
ACNACCENTURE PLC IRELAND	612	$216K	0.02%	new	Timeline
PGPROCTER & GAMBLE CO	1,242	$215K	0.02%	-228	Timeline
CARRCARRIER GLOBAL CORPORATION	2,623	$211K	0.02%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	15,000	$206K	0.02%	0	Timeline
VTRSVIATRIS INC	15,084	$175K	0.02%	-4,992	Timeline
RSIRUSH STREET INTERACTIVE INC	14,250	$155K	0.02%	0	Timeline
AMSTAMESITE INC	60,000	$147K	0.02%	0	Timeline
BWAYBRAINSWAY LTD	15,009	$139K	0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	35,000	$128K	0.01%	+10,000	Timeline
CXAIWCXAPP INC	510,000	$128K	0.01%	+19,700	Timeline
PHKPIMCO HIGH INCOME FD	18,000	$90K	0.01%	0	Timeline
CXAICXAPP INC	45,000	$75.6K	0.01%	+7,000	Timeline
QURATE RETAIL INCQURATE RETAIL INC	10,080	$6.15K	<0.01%	-2,855

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	1,582,000	$1.37M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MRNAMODERNA INC	5,000	$594K	shares
NTRNUTRIEN LTD	7,348	$374K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	26,179	$272K	shares
SONDQSONDER HLDGS INC CL A NEW	57,000	$264K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	5,000	$262K	shares
QCOMQUALCOMM INC	1,159	$231K	shares
GMS INCGMS INC	2,800	$226K	shares
VTIVANGUARD INDEX FDS	840	$225K	shares
NVCRNOVOCURE LTD	12,000	$206K	shares
AMLXAMYLYX PHARMACEUTICALS INC	20,000	$38K	shares
TDUPTHREDUP INC	11,727	$19.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001423296-24-000014	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC