Zuckerman Investment Group, LLC

13F filer, CIK 1423296, CHICAGO, IL

Zuckerman Investment Group, LLC reported $1,041,627,177 across 153 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 35.66% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001423296-25-000001

Period: 2024-12-31
Reported value: $1.04B
Holdings: 153
Top 10 weight: 35.66%
New: 16
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ICLRnew	+92,140	$18M
GPGIadded	+700,858	$11.1M
VWOadded	+185,487	$8.19M
SITEnew	+51,265	$6.97M
VEAadded	+126,087	$6.22M

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
HSICreduced	-254,920	-$20.3M
VRTreduced	-117,091	-$13.2M
CDWreduced	-48,163	-$9.56M
PNRreduced	-51,550	-$5.29M
AAPreduced	-88,807	-$4.28M

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, Q4 2024

Share positions as resolved from 13F-HR 0001423296-25-000001, largest first. % of portfolio is the value over $1,041,627,177, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VRTVERTIV HOLDINGS CO	702,450	$79.1M	7.59%	-117,091	Timeline
ULTAULTA BEAUTY INC	110,211	$45M	4.32%	+10,744	Timeline
MCKMCKESSON CORP	61,567	$36.9M	3.55%	+1,227	Timeline
GOOGLALPHABET INC	166,319	$33.5M	3.21%	+12,025	Timeline
KKRKKR & CO INC	197,305	$32.2M	3.09%	-5,253	Timeline
PNRPENTAIR PLC	307,978	$31.6M	3.03%	-51,550	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	63,435	$29.5M	2.83%	+689	Timeline
DKSDICKS SPORTING GOODS INC	123,764	$29.4M	2.82%	-11,890	Timeline
METAMETA PLATFORMS INC	39,308	$27.4M	2.63%	-125	Timeline
MSFTMICROSOFT CORP	65,418	$26.9M	2.58%	+465	Timeline
PTLOPORTILLOS INC	1,944,983	$26.7M	2.56%	+125,073	Timeline
CSWCSW INDUSTRIALS INC	81,139	$26.2M	2.51%	-6,888	Timeline
PGRPROGRESSIVE CORP	97,378	$24.2M	2.33%	-15,126	Timeline
AVTRAVANTOR INC	1,105,832	$24.2M	2.32%	+170,592	Timeline
GPGIGPGI INC	1,525,207	$24.1M	2.31%	+700,858	Timeline
KVUEKENVUE INC	1,122,061	$23.8M	2.29%	+176,632	Timeline
VWOVANGUARD INTL EQUITY INDEX F	505,765	$22.3M	2.14%	+185,487	Timeline
AAPLAPPLE INC	95,918	$21.9M	2.1%	-459	Timeline
YUMCYUM CHINA HLDGS INC	467,701	$21M	2.02%	+3,729	Timeline
AMZNAMAZON COM INC	88,167	$20.9M	2.01%	-295	Timeline
OPLNOPENLANE INC	1,014,677	$20.3M	1.95%	+1,243	Timeline
CHWYCHEWY INC	532,114	$20.3M	1.95%	-10,553	Timeline
VEAVANGUARD TAX-MANAGED FDS	394,983	$19.5M	1.87%	+126,087	Timeline
ICLRICON PUB LTD CO	92,140	$18M	1.73%	new	Timeline
JPMJPMORGAN CHASE & CO	61,301	$16.4M	1.57%	+728	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	23	$16M	1.54%	+2	Timeline
VDEVANGUARD WORLD FD	122,547	$15.2M	1.46%	+2,279	Timeline
CSWCCAPITAL SOUTHWEST CORP	672,468	$15M	1.44%	+31,009	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	1,294,886	$14.8M	1.42%	+17,787
ABBVABBVIE INC	76,390	$14.5M	1.39%	-185	Timeline
VOOVANGUARD INDEX FDS	24,945	$13.7M	1.32%	+995	Timeline
OIHVANECK ETF TRUST	48,072	$13.3M	1.27%	+877	Timeline
PLTRPALANTIR TECHNOLOGIES INC	153,662	$12.9M	1.24%	-20,006	Timeline
SBUXSTARBUCKS CORP	114,070	$12.3M	1.18%	+584	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,149,110	$11.2M	1.07%	+336,576	Timeline
BCOBRINKS CO	119,696	$11M	1.05%	-38,204	Timeline
VOVANGUARD INDEX FDS	34,795	$9.56M	0.92%	+1,747	Timeline
HSICSCHEIN HENRY INC	118,860	$9.46M	0.91%	-254,920	Timeline
ABTABBOTT LABORATORIES	72,911	$9.37M	0.9%	-22	Timeline
XLFSELECT SECTOR SPDR TR	178,850	$9.17M	0.88%	+1,604	Timeline
AAPADVANCE AUTO PARTS INC	187,441	$9.03M	0.87%	-88,807	Timeline
DISDISNEY WALT CO	76,505	$8.72M	0.84%	+1,860	Timeline
UHAL-BU HAUL HOLDING COMPANY	114,587	$7.22M	0.69%	+1,381	Timeline
MRKMERCK & CO INC	71,128	$7.1M	0.68%	+2,772	Timeline
VTWOVANGUARD SCOTTSDALE FDS	77,818	$7.04M	0.68%	+5,406	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	51,265	$6.97M	0.67%	new	Timeline
IWFISHARES TR	16,087	$6.52M	0.63%	+605	Timeline
IUSVISHARES TR	59,930	$5.68M	0.55%	+5,476	Timeline
QQQINVESCO QQQ TR	10,549	$5.47M	0.52%	-36	Timeline
TSLATESLA INC	11,922	$4.57M	0.44%	+538	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,760	$2.81M	0.27%	-1,012	Timeline
VVISA INC	7,749	$2.68M	0.26%	+393	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,202	$2.53M	0.24%	-9,137	Timeline
PEPPEPSICO INC	16,282	$2.45M	0.23%	+2,457	Timeline
CDWCDW CORP	11,927	$2.37M	0.23%	-48,163	Timeline
TTDTHE TRADE DESK INC	20,000	$2.36M	0.23%	-2	Timeline
IEMGISHARES INC	44,678	$2.35M	0.23%	-42,900	Timeline
JNJJOHNSON & JOHNSON	15,477	$2.35M	0.23%	-559	Timeline
ARCCARES CAPITAL CORP	92,000	$2.19M	0.21%	+49,000	Timeline
HDHOME DEPOT INC	5,183	$2.12M	0.2%	+393	Timeline
XLBSELECT SECTOR SPDR TR	22,568	$2.01M	0.19%	+365	Timeline
VZVERIZON COMMUNICATIONS INC	46,779	$1.87M	0.18%	+1,896	Timeline
MNRMACH NATURAL RESOURCES LP	105,000	$1.84M	0.18%	+27,000	Timeline
CBOECBOE GLOBAL MKTS INC	8,415	$1.76M	0.17%	0	Timeline
XLUSELECT SECTOR SPDR TR	22,057	$1.73M	0.17%	+2,377	Timeline
ATRAPTARGROUP INC	10,520	$1.64M	0.16%	0	Timeline
GOOGALPHABET INC	8,094	$1.64M	0.16%	0	Timeline
MAMASTERCARD INCORPORATED	2,883	$1.63M	0.16%	+274	Timeline
PFEPFIZER INC	56,912	$1.49M	0.14%	-2,174	Timeline
XLRESELECT SECTOR SPDR TR	35,356	$1.46M	0.14%	+3,042	Timeline
UNHUNITEDHEALTH GROUP INC	2,601	$1.43M	0.14%	+485	Timeline
CEGCONSTELLATION ENERGY CORP	4,417	$1.35M	0.13%	-10	Timeline
ORCLORACLE CORP	7,919	$1.34M	0.13%	-26	Timeline
CCITIGROUP INC	16,000	$1.27M	0.12%	-462	Timeline
VYMVANGUARD WHITEHALL FDS	9,265	$1.22M	0.12%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	90,000	$1.16M	0.11%	+75,000	Timeline
CLFCLEVELAND-CLIFFS INC NEW	105,000	$1.02M	0.1%	-9,000	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,616	$960K	0.09%	-6	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,437	$859K	0.08%	-276	Timeline
UPSUNITED PARCEL SVCS INC	7,638	$850K	0.08%	new	Timeline
DVNDEVON ENERGY CORP NEW	24,000	$810K	0.08%	-1,000	Timeline
LLYELI LILLY & CO	976	$791K	0.08%	-11	Timeline
PATHUIPATH INC	55,000	$782K	0.08%	0	Timeline
WFCWELLS FARGO & CO	9,968	$779K	0.07%	-415	Timeline
NVDANVIDIA CORPORATION	6,534	$762K	0.07%	+1,476	Timeline
ARKKARK ETF TR	12,250	$757K	0.07%	-3,535	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	36,000	$756K	0.07%	new	Timeline
VIMEO INCVIMEO INC	109,050	$724K	0.07%	+12,500
HYBBISHARES TR	15,205	$705K	0.07%	+903	Timeline
BACBANK OF AMER CORP	15,060	$696K	0.07%	-401	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,879	$694K	0.07%	+481	Timeline
SHYGISHARES TR	16,148	$692K	0.07%	+1,295	Timeline
IVVISHARES TR	1,124	$675K	0.06%	+20	Timeline
BIVVANGUARD BD INDEX FDS	9,003	$675K	0.06%	+537	Timeline
BWAYBRAINSWAY LTD	67,000	$667K	0.06%	+51,991	Timeline
BKRBAKER HUGHES COMPANY	13,930	$660K	0.06%	0	Timeline
JJACOBS SOLUTIONS INC	4,730	$656K	0.06%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	36,406	$632K	0.06%	+5,000	Timeline
ETNEATON CORP PLC	2,001	$631K	0.06%	-10	Timeline
TYLTYLER TECHNOLOGIES INC	1,000	$603K	0.06%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	28,000	$573K	0.05%	+6,000	Timeline
IBITISHARES BITCOIN TRUST ETF	9,514	$548K	0.05%	+3,514	Timeline
MMM3M CO	3,603	$541K	0.05%	-293	Timeline
CSCOCISCO SYS INC	8,759	$535K	0.05%	-69	Timeline
AMGNAMGEN INC	1,803	$521K	0.05%	new	Timeline
NMRKNEWMARK GROUP INC	36,250	$500K	0.05%	-794	Timeline
NVONOVO-NORDISK A S	5,952	$492K	0.05%	+6	Timeline
RTXRTX CORPORATION	3,757	$488K	0.05%	-1,387	Timeline
MSOSADVISORSHARES TR	142,234	$484K	0.05%	+70,000	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	20,000	$453K	0.04%	new	Timeline
UBERUBER TECHNOLOGIES INC	6,642	$447K	0.04%	-328	Timeline
DEDEERE & CO	935	$437K	0.04%	-10	Timeline
MOHMOLINA HEALTHCARE INC	1,320	$429K	0.04%	-810	Timeline
XOMEXXON MOBIL CORP	3,962	$424K	0.04%	-326	Timeline
HPQHP INC	12,400	$397K	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	571	$361K	0.03%	0	Timeline
KBDCKAYNE ANDERSON BDC INC	20,000	$345K	0.03%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	6,000	$338K	0.03%	0	Timeline
AVGOBROADCOM INC	1,545	$336K	0.03%	-55	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	78,000	$336K	0.03%	0	Timeline
OSCROSCAR HEALTH INC	20,000	$335K	0.03%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,650	$330K	0.03%	-35	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	850	$328K	0.03%	0	Timeline
AIC3 AI INC	10,300	$321K	0.03%	-3,000	Timeline
IJHISHARES TR	4,735	$303K	0.03%	0	Timeline
DEODIAGEO PLC	2,555	$299K	0.03%	-38	Timeline
KOCOCA COLA CO	4,638	$294K	0.03%	-196	Timeline
ESRTEMPIRE ST RLTY TR INC	30,000	$285K	0.03%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,000	$283K	0.03%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	41,074	$281K	0.03%	0	Timeline
IWMISHARES TR	1,245	$279K	0.03%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	4,586	$270K	0.03%	0	Timeline
DKLDELEK LOGISTICS PARTNERS LP	6,000	$263K	0.03%	new	Timeline
SLBSLB LIMITED	6,541	$263K	0.03%	-193	Timeline
CSXCSX CORP	7,731	$251K	0.02%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	34,000	$246K	0.02%	-6,000	Timeline
ACNACCENTURE PLC IRELAND	612	$236K	0.02%	0	Timeline
GERNGERON CORP	80,000	$228K	0.02%	new	Timeline
ARKGARK ETF TR	8,000	$213K	0.02%	new	Timeline
TLSTELOS CORP MD	72,500	$212K	0.02%	-12,000	Timeline
ADBEADOBE INC	483	$212K	0.02%	-3	Timeline
CMECME GROUP INC	874	$210K	0.02%	-980	Timeline
COSTCOSTCO WHOLESALE CORPORATION	206	$207K	0.02%	new	Timeline
CTRACOTERRA ENERGY INC	7,370	$207K	0.02%	-3,158	Timeline
MPCMARATHON PETE CORP	1,400	$206K	0.02%	-1	Timeline
RSIRUSH STREET INTERACTIVE INC	14,250	$206K	0.02%	0	Timeline
NTRNUTRIEN LTD	3,940	$201K	0.02%	new	Timeline
AMSTAMESITE INC	50,000	$172K	0.02%	-10,000	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	20,000	$119K	0.01%	new	Timeline
CXAIWCXAPP INC	651,800	$97.8K	0.01%	+141,800	Timeline
CXAICXAPP INC	45,000	$67K	0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	10,080	$3.66K	<0.01%	0

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	$1.38M	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
INTCINTEL CORP	30,779	$722K	shares
CIENCIENA CORP	11,000	$677K	shares
WBDWARNER BROS DISCOVERY INC	45,937	$379K	shares
PGPROCTER & GAMBLE CO	1,242	$215K	shares
CARRCARRIER GLOBAL CORPORATION	2,623	$211K	shares
VTRSVIATRIS INC	15,084	$175K	shares
NATNORDIC AMERICAN TANKERS LIMI	35,000	$128K	shares
PHKPIMCO HIGH INCOME FD	18,000	$90K	shares

How Q4 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 0001423296-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC