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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464287655

IWM|464287655

Shares:1.3K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$932.8M)

00214Q302

Shares:12.0K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$932.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.9K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$932.8M)

389638107

Shares:16.0K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$932.8M)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:4.6K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$932.8M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:850

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$932.8M)

Empire State Realty Trust, Inc.

ESRT|292104106

Shares:30.0K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$932.8M)

GXO Logistics, Inc.

GXO|36262G101

Shares:5.8K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$932.8M)

Celanese Corp

CE|150870103

Shares:3.9K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$932.8M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.5K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$932.8M)

Coterra Energy Inc.

CTRA|127097103

Shares:7.4K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$932.8M)

EXELON CORP

EXC|30161N101

Shares:4.6K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$932.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.4K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$932.8M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:35.0K

Value:$185.2K

% of Portfolio:0.0% ($185.2K/$932.8M)

TELOS CORP

TLS|87969B101

Shares:72.5K

Value:$172.6K

% of Portfolio:0.0% ($172.6K/$932.8M)

GERON CORP

GERN|374163103

Shares:103.0K

Value:$163.8K

% of Portfolio:0.0% ($163.8K/$932.8M)

Rush Street Interactive, Inc.

RSI|782011100

Shares:14.3K

Value:$152.8K

% of Portfolio:0.0% ($152.8K/$932.8M)

Calumet, Inc. /DE

CLMT|131428104

Shares:10.0K

Value:$126.8K

% of Portfolio:0.0% ($126.8K/$932.8M)

Amesite Inc.

AMST|031094204

Shares:50.0K

Value:$121.0K

% of Portfolio:0.0% ($121.0K/$932.8M)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

Shares:15.0K

Value:$120.9K

% of Portfolio:0.0% ($120.9K/$932.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	1.3K	QoQ +0.48% (-6) YoY +0.48% (-6)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$932.8M)	QoQ -10.44% (-$29.1K) YoY -4.68% (-$12.3K)
(cusip00214Q302)✕	12.0K	QoQ +50.00% (+4.0K) YoY NEW(+12.0K)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$932.8M)	QoQ +17.19% (+$36.6K) YoY NEW(+$249.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$932.8M)	QoQ NEW(+$246.3K) YoY NEW(+$246.3K)
(cusip389638107)✕	16.0K	QoQ -20.00% (-4.0K) YoY NEW(+16.0K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$932.8M)	QoQ -46.26% (-$209.7K) YoY NEW(+$243.5K)
HANCOCK WHITNEY CORP(HWCcusip410120109)	4.6K	QoQ 0.00% (-0) YoY -5.40% (-262)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$932.8M)	QoQ -10.85% (-$29.3K) YoY +7.76% (-$17.3K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	850	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$932.8M)	QoQ -26.81% (-$88.0K) YoY -6.26% (-$16.0K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$932.8M)	QoQ -17.59% (-$50.1K) YoY -22.80% (-$69.3K)
GXO Logistics, Inc.(GXOcusip36262G101)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$932.8M)	QoQ NEW(+$226.7K) YoY NEW(+$226.7K)
Celanese Corp(CEcusip150870103)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$932.8M)	QoQ NEW(+$222.5K) YoY NEW(+$222.5K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$932.8M)	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
Coterra Energy Inc.(CTRAcusip127097103)	7.4K	QoQ 0.00% (+0) YoY -29.94% (-3.1K)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$932.8M)	QoQ +3.06% (+$6.3K) YoY -27.38% (-$80.3K)
EXELON CORP(EXCcusip30161N101)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$932.8M)	QoQ NEW(+$210.4K) YoY NEW(+$210.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$932.8M)	QoQ -0.89% (-$1.8K) YoY -27.69% (-$78.1K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	35.0K	QoQ +2.94% (-1.0K) YoY NEW(+35.0K)	All Managers (Combined)	$185.2K	0.0% ($185.2K/$932.8M)	QoQ -24.88% (-$61.4K) YoY NEW(+$185.2K)
TELOS CORP(TLScusip87969B101)	72.5K	QoQ 0.00% (-0) YoY -11.26% (-9.2K)	All Managers (Combined)	$172.6K	0.0% ($172.6K/$932.8M)	QoQ -18.77% (-$39.9K) YoY -49.23% (-$167.3K)
GERON CORP(GERNcusip374163103)	103.0K	QoQ +28.75% (-23.0K) YoY NEW(+103.0K)	All Managers (Combined)	$163.8K	0.0% ($163.8K/$932.8M)	QoQ -28.17% (-$64.2K) YoY NEW(+$163.8K)
Rush Street Interactive, Inc.(RSIcusip782011100)	14.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$152.8K	0.0% ($152.8K/$932.8M)	QoQ -25.76% (-$53.0K) YoY +64.67% (+$60.0K)
Calumet, Inc. /DE(CLMTcusip131428104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$126.8K	0.0% ($126.8K/$932.8M)	QoQ NEW(+$126.8K) YoY NEW(+$126.8K)
Amesite Inc.(AMSTcusip031094204)	50.0K	QoQ 0.00% (-0) YoY -2.79% (-1.4K)	All Managers (Combined)	$121.0K	0.0% ($121.0K/$932.8M)	QoQ -29.85% (-$51.5K) YoY +5.49% (-$6.3K)
INTEGRAL AD SCIENCE HOLDING CORP.(IAScusip45828L108)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$120.9K	0.0% ($120.9K/$932.8M)	QoQ NEW(+$120.9K) YoY NEW(+$120.9K)