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

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Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:77.0K

Value:$895.5K

% of Portfolio:0.1% ($895.5K/$932.8M)

Constellation Energy Corp

CEG|21037T109

Shares:4.4K

Value:$890.6K

% of Portfolio:0.1% ($890.6K/$932.8M)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:44.0K

Value:$878.2K

% of Portfolio:0.1% ($878.2K/$932.8M)

NVIDIA CORP

NVDA|67066G104

Shares:7.8K

Value:$846.5K

% of Portfolio:0.1% ($846.5K/$932.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$810.6K

% of Portfolio:0.1% ($810.6K/$932.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.6K

Value:$796.2K

% of Portfolio:0.1% ($796.2K/$932.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.5K

Value:$773.3K

% of Portfolio:0.1% ($773.3K/$932.8M)

RTX Corp

RTX|75513E101

Shares:5.8K

Value:$766.9K

% of Portfolio:0.1% ($766.9K/$932.8M)

ELI LILLY & Co

LLY|532457108

Shares:900

Value:$743.0K

% of Portfolio:0.1% ($743.0K/$932.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.0K

Value:$715.6K

% of Portfolio:0.1% ($715.6K/$932.8M)

46435U473

Shares:15.2K

Value:$702.7K

% of Portfolio:0.1% ($702.7K/$932.8M)

92206C409

Shares:8.8K

Value:$694.8K

% of Portfolio:0.1% ($694.8K/$932.8M)

921937819

BIV|921937819

Shares:9.0K

Value:$689.6K

% of Portfolio:0.1% ($689.6K/$932.8M)

46434V407

Shares:16.2K

Value:$687.4K

% of Portfolio:0.1% ($687.4K/$932.8M)

Eaton Corp plc

ETN|G29183103

Shares:2.4K

Value:$652.7K

% of Portfolio:0.1% ($652.7K/$932.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$639.9K

% of Portfolio:0.1% ($639.9K/$932.8M)

Brainsway Ltd.

BWAY|10501L106

Shares:67.0K

Value:$634.5K

% of Portfolio:0.1% ($634.5K/$932.8M)

464287200

IVV|464287200

Shares:1.1K

Value:$634.4K

% of Portfolio:0.1% ($634.4K/$932.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:15.1K

Value:$628.5K

% of Portfolio:0.1% ($628.5K/$932.8M)

Baker Hughes Co

BKR|05722G100

Shares:13.9K

Value:$612.2K

% of Portfolio:0.1% ($612.2K/$932.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	77.0K	QoQ -14.44% (-13.0K) YoY +413.33% (+62.0K)	All Managers (Combined)	$895.5K	0.1% ($895.5K/$932.8M)	QoQ -22.50% (-$260.1K) YoY +298.53% (+$670.8K)
Constellation Energy Corp(CEGcusip21037T109)	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$890.6K	0.1% ($890.6K/$932.8M)	QoQ -34.17% (-$462.4K) YoY +9.07% (+$74.1K)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	44.0K	QoQ +22.22% (+8.0K) YoY NEW(+44.0K)	All Managers (Combined)	$878.2K	0.1% ($878.2K/$932.8M)	QoQ +16.22% (+$122.6K) YoY NEW(+$878.2K)
NVIDIA CORP(NVDAcusip67066G104)	7.8K	QoQ +19.54% (+1.3K) YoY +1631.92% (+7.4K)	All Managers (Combined)	$846.5K	0.1% ($846.5K/$932.8M)	QoQ +11.05% (+$84.3K) YoY +107.72% (+$439.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ +0.83% (-12) YoY +17.90% (+220)	All Managers (Combined)	$810.6K	0.1% ($810.6K/$932.8M)	QoQ -5.63% (-$48.4K) YoY +26.08% (+$167.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.6K	QoQ -0.99% (-16) YoY -0.99% (-16)	All Managers (Combined)	$796.2K	0.1% ($796.2K/$932.8M)	QoQ -17.02% (-$163.3K) YoY -15.23% (-$143.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$773.3K	0.1% ($773.3K/$932.8M)	QoQ NEW(+$773.3K) YoY NEW(+$773.3K)
RTX Corp(RTXcusip75513E101)	5.8K	QoQ +54.11% (+2.0K) YoY +20.90% (+1.0K)	All Managers (Combined)	$766.9K	0.1% ($766.9K/$932.8M)	QoQ +57.12% (+$278.8K) YoY +64.20% (+$299.9K)
ELI LILLY & Co(LLYcusip532457108)	900	QoQ -7.78% (-76) YoY -10.08% (-101)	All Managers (Combined)	$743.0K	0.1% ($743.0K/$932.8M)	QoQ -6.02% (-$47.6K) YoY -4.57% (-$35.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$715.6K	0.1% ($715.6K/$932.8M)	QoQ -8.12% (-$63.3K) YoY +23.86% (+$137.9K)
(cusip46435U473)✕	15.2K	QoQ +0.01% (-2) YoY +29.45% (+3.5K)	All Managers (Combined)	$702.7K	0.1% ($702.7K/$932.8M)	QoQ -0.31% (-$2.2K) YoY +29.34% (+$159.4K)
(cusip92206C409)✕	8.8K	QoQ -0.87% (-78) YoY +29.25% (+2.0K)	All Managers (Combined)	$694.8K	0.1% ($694.8K/$932.8M)	QoQ +0.15% (-$1.1K) YoY +31.98% (+$168.4K)
(BIVcusip921937819)	9.0K	QoQ +0.03% (+3) YoY +31.34% (+2.1K)	All Managers (Combined)	$689.6K	0.1% ($689.6K/$932.8M)	QoQ +2.19% (+$14.8K) YoY +33.38% (+$172.6K)
(cusip46434V407)✕	16.2K	QoQ +0.11% (-18) YoY +34.01% (+4.1K)	All Managers (Combined)	$687.4K	0.1% ($687.4K/$932.8M)	QoQ -0.70% (-$4.9K) YoY +33.91% (+$174.1K)
Eaton Corp plc(ETNcusipG29183103)	2.4K	QoQ +19.99% (+400) YoY +20.05% (+401)	All Managers (Combined)	$652.7K	0.1% ($652.7K/$932.8M)	QoQ +3.40% (+$21.5K) YoY +4.37% (+$27.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ +105.07% (+600) YoY +105.43% (+601)	All Managers (Combined)	$639.9K	0.1% ($639.9K/$932.8M)	QoQ +77.09% (+$278.6K) YoY +168.78% (+$401.9K)
Brainsway Ltd.(BWAYcusip10501L106)	67.0K	QoQ 0.00% (-0) YoY NEW(+67.0K)	All Managers (Combined)	$634.5K	0.1% ($634.5K/$932.8M)	QoQ -4.82% (-$32.2K) YoY NEW(+$634.5K)
(IVVcusip464287200)	1.1K	QoQ +0.44% (-5) YoY +0.89% (+10)	All Managers (Combined)	$634.4K	0.1% ($634.4K/$932.8M)	QoQ -6.03% (-$40.8K) YoY +7.83% (+$46.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	15.1K	QoQ 0.00% (-0) YoY -72.64% (-40.0K)	All Managers (Combined)	$628.5K	0.1% ($628.5K/$932.8M)	QoQ -9.69% (-$67.5K) YoY -69.90% (-$1.5M)
Baker Hughes Co(BKRcusip05722G100)	13.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$612.2K	0.1% ($612.2K/$932.8M)	QoQ -7.27% (-$48.1K) YoY +31.19% (+$145.6K)