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 7 of 9

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00768Y453

Shares:152.2K

Value:$397.3K

% of Portfolio:0.0% ($397.3K/$932.8M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:1.2K

Value:$396.9K

% of Portfolio:0.0% ($396.9K/$932.8M)

CME GROUP INC.

CME|12572Q105

Shares:1.5K

Value:$391.0K

% of Portfolio:0.0% ($391.0K/$932.8M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:6.0K

Value:$382.9K

% of Portfolio:0.0% ($382.9K/$932.8M)

LandBridge Co LLC

LB|514952100

Shares:4.9K

Value:$352.5K

% of Portfolio:0.0% ($352.5K/$932.8M)

Delek Logistics Partners, LP

DKL|24664T103

Shares:8.0K

Value:$346.1K

% of Portfolio:0.0% ($346.1K/$932.8M)

HP INC

HPQ|40434L105

Shares:12.4K

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$932.8M)

COCA COLA CO

KO|191216100

Shares:4.5K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$932.8M)

Kayne Anderson BDC, Inc.

KBDC|48662X105

Shares:20.0K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$932.8M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:10.3K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$932.8M)

PACCAR INC

PCAR|693718108

Shares:3.0K

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$932.8M)

Tecnoglass Inc.

TGLS|G87264100

Shares:4.0K

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$932.8M)

Broadcom Inc.

AVGO|11135F101

Shares:1.7K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$932.8M)

464287507

IJH|464287507

Shares:4.7K

Value:$276.3K

% of Portfolio:0.0% ($276.3K/$932.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$932.8M)

StoneCo Ltd.

STNE|G85158106

Shares:26.0K

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$932.8M)

DIAGEO PLC

DEO|25243Q205

Shares:2.6K

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$932.8M)

Oscar Health, Inc.

OSCR|687793109

Shares:20.0K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$932.8M)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:41.1K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$932.8M)

46654Q203

Shares:5.0K

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$932.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00768Y453)✕	152.2K	QoQ +7.03% (-10.0K) YoY +123.56% (-84.1K)	All Managers (Combined)	$397.3K	0.0% ($397.3K/$932.8M)	QoQ -17.83% (-$86.3K) YoY -41.70% (-$284.3K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	1.2K	QoQ -8.71% (-115) YoY -43.42% (-925)	All Managers (Combined)	$396.9K	0.0% ($396.9K/$932.8M)	QoQ -7.58% (-$32.6K) YoY -54.64% (-$478.2K)
CME GROUP INC.(CMEcusip12572Q105)	1.5K	QoQ +68.64% (+600) YoY NEW(+1.5K)	All Managers (Combined)	$391.0K	0.0% ($391.0K/$932.8M)	QoQ +85.91% (+$180.7K) YoY NEW(+$391.0K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	6.0K	QoQ 0.00% (+0) YoY -25.00% (-2.0K)	All Managers (Combined)	$382.9K	0.0% ($382.9K/$932.8M)	QoQ +13.37% (+$45.2K) YoY +17.64% (-$57.4K)
LandBridge Co LLC(LBcusip514952100)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$352.5K	0.0% ($352.5K/$932.8M)	QoQ NEW(+$352.5K) YoY NEW(+$352.5K)
Delek Logistics Partners, LP(DKLcusip24664T103)	8.0K	QoQ +33.33% (+2.0K) YoY NEW(+8.0K)	All Managers (Combined)	$346.1K	0.0% ($346.1K/$932.8M)	QoQ +31.53% (+$83.0K) YoY NEW(+$346.1K)
HP INC(HPQcusip40434L105)	12.4K	QoQ +0.24% (-30) YoY +0.24% (-30)	All Managers (Combined)	$344.2K	0.0% ($344.2K/$932.8M)	QoQ -13.25% (-$52.6K) YoY -8.15% (-$30.5K)
COCA COLA CO(KOcusip191216100)	4.5K	QoQ -2.04% (-95) YoY -12.09% (-625)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$932.8M)	QoQ +10.73% (-$31.6K) YoY +2.90% (-$9.2K)
Kayne Anderson BDC, Inc.(KBDCcusip48662X105)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$932.8M)	QoQ -5.97% (-$20.6K) YoY NEW(+$324.4K)
CareTrust REIT, Inc.(CTREcusip14174T107)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$932.8M)	QoQ NEW(+$292.9K) YoY NEW(+$292.9K)
PACCAR INC(PCARcusip693718108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$292.1K	0.0% ($292.1K/$932.8M)	QoQ NEW(+$292.1K) YoY NEW(+$292.1K)
Tecnoglass Inc.(TGLScusipG87264100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$286.2K	0.0% ($286.2K/$932.8M)	QoQ NEW(+$286.2K) YoY NEW(+$286.2K)
Broadcom Inc.(AVGOcusip11135F101)	1.7K	QoQ +9.51% (-147) YoY +1005.88% (+1.5K)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$932.8M)	QoQ -15.78% (-$53.1K) YoY +39.69% (+$80.5K)
(IJHcusip464287507)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$276.3K	0.0% ($276.3K/$932.8M)	QoQ -8.69% (-$26.3K) YoY -3.93% (-$11.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$932.8M)	QoQ -16.91% (-$55.8K) YoY +22.01% (+$49.4K)
StoneCo Ltd.(STNEcusipG85158106)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$932.8M)	QoQ NEW(+$272.5K) YoY NEW(+$272.5K)
DIAGEO PLC(DEOcusip25243Q205)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$932.8M)	QoQ -10.38% (-$31.0K) YoY -29.54% (-$112.3K)
Oscar Health, Inc.(OSCRcusip687793109)	20.0K	QoQ +0.12% (-24) YoY NEW(+20.0K)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$932.8M)	QoQ -21.63% (-$72.5K) YoY NEW(+$262.5K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	41.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$932.8M)	QoQ -6.71% (-$18.9K) YoY -1.84% (-$4.9K)
(cusip46654Q203)✕	5.0K	QoQ +0.34% (-17) YoY NEW(+5.0K)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$932.8M)	QoQ -8.23% (-$23.3K) YoY NEW(+$259.8K)