Zuckerman-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  null,
  "ATR",
  "MMM",
  "ABT",
  "ABBV",
  "BABA",
  null,
  "GOOGL",
  "VDE",
  null,
  "AIG",
  null,
  "AVGO",
  "ARCC",
  "KAR",
  null,
  "NMRK",
  "RXRX",
  "STNE",
  "PNR",
  null,
  "MSDL",
  "AMST",
  "BWAY",
  "HD",
  "HPQ",
  "CHW",
  "DKL",
  "CXAI",
  "GERN",
  "OSCR",
  null,
  "META",
  "IJH",
  "RSI",
  null,
  "SHYF",
  "TGLS",
  "TLS",
  "CXAIW",
  "MPC",
  "TLRY",
  "MA",
  "MSFT",
  "EXC",
  "GXO",
  "TEVA",
  "ICLR",
  "PCAR",
  "BX",
  "KKR",
  "ORCL",
  null,
  "IWF",
  "PEP",
  "PGR",
  "IEMG",
  "GSBD",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "PLTR",
  "PFE",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  "SLB",
  "RTX",
  "IBM",
  "SBUX",
  "TMO",
  "TYL",
  "UBER",
  "UPS",
  "BIV",
  "VO",
  "AAP",
  "UHAL-B",
  "SITE",
  "FDMT",
  "VWO",
  "CSWC",
  "ULTA",
  "XLB",
  "PATH",
  "TSM",
  null,
  "VYM",
  "VRT",
  "HWC",
  "AMD",
  "DEO",
  "FTNT",
  "HSIC",
  "BKR",
  "ESRT",
  "IAS",
  "KBDC",
  "LB",
  "NVO",
  "AMZN",
  "CLF",
  "DKS",
  null,
  "VEA",
  null,
  "VTWO",
  "VOO",
  "V",
  "VMEO",
  "WFC",
  "YUMC",
  "ZBRA",
  "HLMN",
  "MOH",
  "TTD",
  null,
  "HALO",
  "IUSV",
  "CHWY",
  "MCK",
  "AVTR",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BMY",
  "BCO",
  "AI",
  "CLMT",
  "CTRE",
  "CBOE",
  "CE",
  "CDW",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMPO",
  "CEG",
  "CTRA",
  "CSWI",
  "DELL",
  "DE",
  "DVN",
  "J",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 164
Total Value: 932784038
Accession Number: 0001423296-25-000004
Form Type: 13F-HR
CIK: zuckerman-investment-group
Manager Name: Zuckerman-Investment-Group

Data Enrichment

90% identified

148 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $932.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

Sort by:

Vertiv Holdings Co

VRT|92537N108

Shares:680.7K

Value:$49.1M

% of Portfolio:5.3% ($49.1M/$932.8M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:109.2K

Value:$40.0M

% of Portfolio:4.3% ($40.0M/$932.8M)

MCKESSON CORP

MCK|58155Q103

Shares:58.7K

Value:$39.5M

% of Portfolio:4.2% ($39.5M/$932.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:60.4K

Value:$32.2M

% of Portfolio:3.4% ($32.2M/$932.8M)

Kenvue Inc.

KVUE|49177J102

Shares:1.1M

Value:$26.2M

% of Portfolio:2.8% ($26.2M/$932.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:164.2K

Value:$25.4M

% of Portfolio:2.7% ($25.4M/$932.8M)

MICROSOFT CORP

MSFT|594918104

Shares:65.6K

Value:$24.6M

% of Portfolio:2.6% ($24.6M/$932.8M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:120.8K

Value:$24.3M

% of Portfolio:2.6% ($24.3M/$932.8M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:464.1K

Value:$24.2M

% of Portfolio:2.6% ($24.2M/$932.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:82.7K

Value:$23.4M

% of Portfolio:2.5% ($23.4M/$932.8M)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:80.2K

Value:$23.4M

% of Portfolio:2.5% ($23.4M/$932.8M)

ICON PLC

ICLR|G4705A100

Shares:129.9K

Value:$22.7M

% of Portfolio:2.4% ($22.7M/$932.8M)

922042858

VWO|922042858

Shares:499.8K

Value:$22.6M

% of Portfolio:2.4% ($22.6M/$932.8M)

KKR & Co. Inc.

KKR|48251W104

Shares:192.5K

Value:$22.3M

% of Portfolio:2.4% ($22.3M/$932.8M)

Portillo's Inc.

PTLO|73642K106

Shares:1.8M

Value:$21.9M

% of Portfolio:2.4% ($21.9M/$932.8M)

Meta Platforms, Inc.

META|30303M102

Shares:37.6K

Value:$21.7M

% of Portfolio:2.3% ($21.7M/$932.8M)

Apple Inc.

AAPL|037833100

Shares:95.6K

Value:$21.2M

% of Portfolio:2.3% ($21.2M/$932.8M)

PENTAIR plc

PNR|G7S00T104

Shares:239.9K

Value:$21.0M

% of Portfolio:2.2% ($21.0M/$932.8M)

Avantor, Inc.

AVTR|05352A100

Shares:1.3M

Value:$20.6M

% of Portfolio:2.2% ($20.6M/$932.8M)

921943858

VEA|921943858

Shares:396.1K

Value:$20.1M

% of Portfolio:2.2% ($20.1M/$932.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vertiv Holdings Co(VRTcusip92537N108)	680.7K	QoQ -3.09% (-21.8K) YoY -38.31% (-422.8K)	All Managers (Combined)	$49.1M	5.3% ($49.1M/$932.8M)	QoQ -37.86% (-$29.9M) YoY -45.46% (-$41.0M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	109.2K	QoQ -0.95% (-1.1K) YoY +49.12% (+36.0K)	All Managers (Combined)	$40.0M	4.3% ($40.0M/$932.8M)	QoQ -11.04% (-$5.0M) YoY +4.53% (+$1.7M)
MCKESSON CORP(MCKcusip58155Q103)	58.7K	QoQ -4.67% (-2.9K) YoY -2.53% (-1.5K)	All Managers (Combined)	$39.5M	4.2% ($39.5M/$932.8M)	QoQ +6.95% (-$2.6M) YoY +22.17% (-$7.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	60.4K	QoQ -4.80% (-3.0K) YoY -3.70% (-2.3K)	All Managers (Combined)	$32.2M	3.4% ($32.2M/$932.8M)	QoQ +9.12% (-$2.7M) YoY +21.96% (-$5.8M)
Kenvue Inc.(KVUEcusip49177J102)	1.1M	QoQ -2.76% (-31.0K) YoY +19.42% (+177.4K)	All Managers (Combined)	$26.2M	2.8% ($26.2M/$932.8M)	QoQ +9.83% (-$2.3M) YoY +33.44% (+$6.6M)
Alphabet Inc.(GOOGLcusip02079K305)	164.2K	QoQ -1.27% (-2.1K) YoY +4.75% (+7.5K)	All Managers (Combined)	$25.4M	2.7% ($25.4M/$932.8M)	QoQ -24.13% (-$8.1M) YoY +7.33% (+$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	65.6K	QoQ +0.28% (-186) YoY +1.36% (-884)	All Managers (Combined)	$24.6M	2.6% ($24.6M/$932.8M)	QoQ -8.38% (-$2.3M) YoY -9.55% (-$2.6M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	120.8K	QoQ -2.39% (-3.0K) YoY -13.14% (-18.3K)	All Managers (Combined)	$24.3M	2.6% ($24.3M/$932.8M)	QoQ -17.08% (-$5.0M) YoY -22.14% (-$6.9M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	464.1K	QoQ -0.77% (-3.6K) YoY +19.91% (+77.1K)	All Managers (Combined)	$24.2M	2.6% ($24.2M/$932.8M)	QoQ +14.81% (-$3.1M) YoY +56.89% (+$8.8M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	82.7K	QoQ -15.09% (-14.7K) YoY -27.69% (-31.7K)	All Managers (Combined)	$23.4M	2.5% ($23.4M/$932.8M)	QoQ -3.46% (-$839.2K) YoY -1.05% (-$249.1K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	80.2K	QoQ -1.19% (-971) YoY -8.72% (-7.7K)	All Managers (Combined)	$23.4M	2.5% ($23.4M/$932.8M)	QoQ -10.63% (-$2.8M) YoY +13.41% (-$2.8M)
ICON PLC(ICLRcusipG4705A100)	129.9K	QoQ +40.94% (+37.7K) YoY NEW(+129.9K)	All Managers (Combined)	$22.7M	2.4% ($22.7M/$932.8M)	QoQ +26.14% (+$4.7M) YoY NEW(+$22.7M)
(VWOcusip922042858)	499.8K	QoQ -1.18% (-6.0K) YoY +65.99% (+198.7K)	All Managers (Combined)	$22.6M	2.4% ($22.6M/$932.8M)	QoQ +1.31% (-$294.5K) YoY +79.86% (+$10.0M)
KKR & Co. Inc.(KKRcusip48251W104)	192.5K	QoQ -2.45% (-4.8K) YoY -4.98% (-10.1K)	All Managers (Combined)	$22.3M	2.4% ($22.3M/$932.8M)	QoQ -30.90% (-$10.0M) YoY +9.21% (-$1.9M)
Portillo's Inc.(PTLOcusip73642K106)	1.8M	QoQ -5.20% (-101.3K) YoY +44.24% (+565.5K)	All Managers (Combined)	$21.9M	2.4% ($21.9M/$932.8M)	QoQ -17.91% (-$4.8M) YoY +20.95% (+$3.8M)
Meta Platforms, Inc.(METAcusip30303M102)	37.6K	QoQ -4.22% (-1.7K) YoY -4.18% (-1.6K)	All Managers (Combined)	$21.7M	2.3% ($21.7M/$932.8M)	QoQ -20.85% (-$5.7M) YoY +13.72% (-$2.6M)
Apple Inc.(AAPLcusip037833100)	95.6K	QoQ -0.33% (-317) YoY +1.69% (+1.6K)	All Managers (Combined)	$21.2M	2.3% ($21.2M/$932.8M)	QoQ -2.90% (-$634.4K) YoY +31.73% (+$5.1M)
PENTAIR plc(PNRcusipG7S00T104)	239.9K	QoQ -22.10% (-68.1K) YoY -34.88% (-128.5K)	All Managers (Combined)	$21.0M	2.2% ($21.0M/$932.8M)	QoQ -33.60% (-$10.6M) YoY -33.33% (-$10.5M)
Avantor, Inc.(AVTRcusip05352A100)	1.3M	QoQ +15.03% (-166.3K) YoY +41.86% (-375.4K)	All Managers (Combined)	$20.6M	2.2% ($20.6M/$932.8M)	QoQ -14.73% (-$3.6M) YoY -10.06% (-$2.3M)
(VEAcusip921943858)	396.1K	QoQ +0.28% (+1.1K) YoY +60.33% (+149.1K)	All Managers (Combined)	$20.1M	2.2% ($20.1M/$932.8M)	QoQ +3.35% (+$652.8K) YoY +62.44% (+$7.7M)