Investor

Zuckerman Investment Group, LLC

Portfolio Total Value

$990,772,000.00

Number of Stocks

141

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VRT $79,095,000.0 8.0%
Reduced 14.29%
702,450 $112.6 $195.58
Added 73.69%
$52.4 $154.76
ULTA $44,981,000.0 4.55%
Added 10.8%
110,211 $408.14 $690.37
Added 69.15%
$318.17 $574.76
MCK $36,929,000.0 3.74%
Added 2.03%
61,567 $599.82 $948.68
Added 58.16%
$464.42 $637.51
GOOGL $33,468,000.0 3.39%
Added 7.79%
166,319 $201.23 $322.86
Added 60.44%
$130.67 $202.29
KKR $32,204,000.0 3.26%
Reduced 2.59%
197,305 $163.22 $103.2
Reduced 36.77%
$83.01 $163.68
PNR $31,607,000.0 3.2%
Reduced 14.34%
307,978 $102.63 $97.35
Reduced 5.14%
$70.59 $110.71
BRK.B $29,472,000.0 2.98%
Added 1.1%
63,435 $464.61 $nan
Reduced nan%
$nan $nan
DKS $29,365,000.0 2.97%
Reduced 8.76%
123,764 $237.27 $208.29
Reduced 12.21%
$148.92 $239.3
FB $27,415,000.0 2.77%
Reduced 0.32%
39,308 $697.46 $42.42
Reduced 93.92%
$0.0 $0.0
MSFT $26,881,000.0 2.72%
Added 0.72%
65,418 $410.92 $401.14
Reduced 2.38%
$385.58 $468.35
PTLO $26,704,000.0 2.7%
Added 6.87%
1,944,983 $13.73 $5.96
Reduced 56.59%
$8.38 $16.17
CSWI $26,152,000.0 2.65%
Reduced 7.82%
81,139 $322.32 $0.0
Reduced 100.0%
$0.0 $0.0
PGR $24,239,000.0 2.45%
Reduced 13.44%
97,378 $248.92 $202.29
Reduced 18.73%
$175.5 $270.62
AVTR $24,184,000.0 2.45%
Added 18.24%
1,105,832 $21.87 $11.26
Reduced 48.51%
$19.59 $28.0
CMPO $24,098,000.0 2.44%
Added 85.02%
1,525,207 $15.8 $25.15
Added 59.18%
$4.61 $17.03
$23,821,000.0 2.41%
Added 18.68%
1,122,061 $21.23 $nan
Reduced nan%
$nan $nan
VWO $22,324,000.0 2.26%
Added 57.91%
505,765 $44.14 $57.26
Added 29.72%
$39.43 $49.57
AAPL $21,870,000.0 2.21%
Reduced 0.48%
95,918 $228.01 $278.12
Added 21.98%
$164.08 $260.1
YUMC $21,041,000.0 2.13%
Added 0.8%
467,701 $44.99 $57.95
Added 28.81%
$28.5 $52.0
AMZN $20,932,000.0 2.12%
Reduced 0.33%
88,167 $237.42 $210.32
Reduced 11.41%
$151.61 $235.44
KAR $20,323,000.0 2.06%
Added 0.12%
1,014,677 $20.03 $30.88
Added 54.17%
$12.86 $20.85
VEA $19,480,000.0 1.97%
Added 46.89%
394,983 $49.32 $67.37
Added 36.6%
$46.72 $53.4
ICLR $18,014,000.0 1.82%
No Change
92,140 $195.51 $150.59
Reduced 22.98%
$183.38 $347.72
JPM $16,355,000.0 1.66%
Added 1.2%
61,301 $266.81 $322.4
Added 20.84%
$168.86 $264.25
VDE $15,206,000.0 1.54%
Added 1.89%
122,547 $124.09 $149.89
Added 20.79%
$112.99 $137.92
CSWC $14,982,000.0 1.52%
Added 4.83%
672,468 $22.28 $23.19
Added 4.08%
$20.68 $27.23
SHYF $14,761,000.0 1.49%
Added 1.39%
1,294,886 $11.4 $0.0
Reduced 100.0%
$0.0 $0.0
ABBV $14,524,000.0 1.47%
Reduced 0.24%
76,390 $190.14 $223.43
Added 17.51%
$153.58 $207.32
VOO $13,712,000.0 1.39%
Added 4.15%
24,945 $549.69 $635.24
Added 15.56%
$443.75 $559.96
OIH $13,264,000.0 1.34%
Added 1.86%
48,072 $275.94 $367.11
Added 33.04%
$257.78 $353.25
PLTR $12,867,000.0 1.3%
Reduced 11.52%
153,662 $83.74 $135.9
Added 62.29%
$16.03 $84.8
SBUX $12,337,000.0 1.25%
Added 0.51%
114,070 $108.16 $99.45
Reduced 8.05%
$71.55 $103.32
HLMN $11,169,000.0 1.13%
Added 41.42%
1,149,110 $9.72 $10.48
Added 7.82%
$8.43 $12.08
BCO $10,984,000.0 1.11%
Reduced 24.2%
119,696 $91.77 $130.91
Added 42.65%
$79.03 $115.91
VO $9,555,000.0 0.97%
Added 5.29%
34,795 $274.62 $301.15
Added 9.66%
$228.17 $285.6
HSIC $9,457,000.0 0.96%
Reduced 68.2%
118,860 $79.57 $79.72
Added 0.19%
$63.67 $82.63
ABT $9,365,000.0 0.95%
Reduced 0.03%
72,911 $128.45 $110.83
Reduced 13.72%
$99.71 $121.64
XLF $9,167,000.0 0.93%
Added 0.9%
178,850 $51.26 $54.26
Added 5.85%
$38.25 $51.62
AAP $9,034,000.0 0.91%
Reduced 32.15%
187,441 $48.2 $55.3
Added 14.73%
$35.59 $88.56
DIS $8,721,000.0 0.88%
Added 2.49%
76,505 $114.0 $108.7
Reduced 4.65%
$83.91 $123.74
MRK $7,097,000.0 0.72%
Added 4.06%
71,128 $99.79 $121.93
Added 22.19%
$94.48 $134.63
SITE $6,971,000.0 0.71%
No Change
51,265 $135.98 $150.01
Added 10.32%
$114.6 $188.01
VTWO $7,044,000.0 0.71%
Added 7.47%
77,818 $90.53 $107.1
Added 18.3%
$76.78 $99.12
IWF $6,516,000.0 0.66%
Added 3.91%
16,087 $405.05 $456.84
Added 12.79%
$310.51 $419.53
IUSV $5,681,000.0 0.57%
Added 10.06%
59,930 $94.8 $107.64
Added 13.54%
$83.74 $100.29
QQQ $5,465,000.0 0.55%
Reduced 0.34%
10,549 $518.11 $609.65
Added 17.67%
$413.07 $539.15
TSLA $4,574,000.0 0.46%
Added 4.73%
11,922 $383.68 $411.11
Added 7.15%
$138.8 $488.54
IBM $2,805,000.0 0.28%
Reduced 8.6%
10,760 $260.73 $298.93
Added 14.65%
$162.62 $239.35
V $2,679,000.0 0.27%
Added 5.34%
7,749 $345.84 $331.58
Reduced 4.12%
$252.7 $325.74
BMY $2,530,000.0 0.26%
Reduced 17.8%
42,202 $59.95 $61.99
Added 3.4%
$39.35 $61.08
PEP $2,446,000.0 0.25%
Added 17.77%
16,282 $150.27 $170.49
Added 13.46%
$141.51 $183.41
JNJ $2,350,000.0 0.24%
Reduced 3.49%
15,477 $151.87 $239.99
Added 58.02%
$140.68 $168.85
CDW $2,366,000.0 0.24%
Reduced 80.15%
11,927 $198.44 $142.62
Reduced 28.13%
$168.43 $263.37
IEMG $2,353,000.0 0.24%
Reduced 48.98%
44,678 $52.67 $73.67
Added 39.87%
$48.31 $59.0
TTD $2,358,000.0 0.24%
Reduced 0.01%
20,000 $117.94 $27.04
Reduced 77.07%
$66.56 $141.53
ARCC $2,189,000.0 0.22%
Added 113.95%
92,000 $23.8 $19.31
Reduced 18.87%
$19.32 $23.44
HD $2,118,000.0 0.21%
Added 8.2%
5,183 $408.74 $385.15
Reduced 5.77%
$323.77 $439.37
XLB $2,005,000.0 0.2%
Added 1.64%
22,568 $88.88 $51.51
Reduced 42.05%
$80.74 $97.87
VZ $1,870,000.0 0.19%
Added 4.22%
46,779 $39.98 $46.31
Added 15.83%
$37.59 $45.36
CBOE $1,763,000.0 0.18%
No Change
8,415 $209.55 $273.36
Added 30.45%
$166.13 $221.66
XLU $1,727,000.0 0.17%
Added 12.08%
22,057 $78.3 $43.35
Reduced 44.64%
$59.14 $83.41
GOOG $1,640,000.0 0.17%
No Change
8,094 $202.64 $323.1
Added 59.45%
$131.55 $203.84
ATR $1,640,000.0 0.17%
No Change
10,520 $155.98 $134.31
Reduced 13.89%
$128.05 $178.03
MA $1,625,000.0 0.16%
Added 10.5%
2,883 $563.98 $548.74
Reduced 2.7%
$428.86 $537.7
PFE $1,491,000.0 0.15%
Reduced 3.68%
56,912 $26.2 $27.22
Added 3.89%
$24.48 $31.54
XLRE $1,461,000.0 0.15%
Added 9.41%
35,356 $41.35 $41.99
Added 1.55%
$35.57 $45.58
CEG $1,352,000.0 0.14%
Reduced 0.23%
4,417 $306.31 $261.42
Reduced 14.66%
$115.34 $330.34
ORCL $1,335,000.0 0.14%
Reduced 0.33%
7,919 $168.6 $142.82
Reduced 15.29%
$106.51 $198.31
UNH $1,425,000.0 0.14%
Added 22.92%
2,601 $548.24 $276.65
Reduced 49.54%
$436.38 $630.73
C $1,273,000.0 0.13%
Reduced 2.81%
16,000 $79.61 $122.69
Added 54.11%
$52.24 $82.03
GSBD $1,155,000.0 0.12%
Added 500.0%
90,000 $12.84 $9.2
Reduced 28.35%
$11.72 $15.94
VYM $1,222,000.0 0.12%
No Change
9,265 $131.91 $155.47
Added 17.86%
$111.31 $135.07
TMO $959,000.0 0.1%
Reduced 0.37%
1,616 $593.75 $542.83
Reduced 8.58%
$493.3 $627.88
CLF $1,022,000.0 0.1%
Reduced 7.89%
105,000 $9.74 $14.73
Added 51.23%
$8.99 $22.97
UPS $850,000.0 0.09%
No Change
7,638 $111.29 $117.34
Added 5.44%
$121.56 $161.35
SPY $858,000.0 0.09%
Reduced 16.11%
1,437 $597.77 $690.62
Added 15.53%
$482.86 $609.07
ARKK $756,000.0 0.08%
Reduced 22.39%
12,250 $61.78 $70.41
Added 13.97%
$36.85 $63.44
INTC $722,000.0 0.08%
No Change
30,779 $23.46 $50.59
Added 115.64%
$18.51 $50.3
LLY $790,000.0 0.08%
Reduced 1.11%
976 $810.11 $1,058.18
Added 30.62%
$624.68 $972.53
DVN $810,000.0 0.08%
Reduced 4.0%
24,000 $33.75 $43.81
Added 29.81%
$30.39 $55.09
WFC $778,000.0 0.08%
Reduced 4.0%
9,968 $78.14 $93.97
Added 20.26%
$47.45 $78.29
PATH $781,000.0 0.08%
No Change
55,000 $14.21 $12.89
Reduced 9.29%
$10.37 $27.87
NVDA $762,000.0 0.08%
Added 29.18%
6,534 $116.65 $185.41
Added 58.95%
$59.94 $153.13
BIV $674,000.0 0.07%
Added 6.34%
9,003 $74.95 $77.88
Added 3.91%
$72.95 $78.89
BKR $660,000.0 0.07%
No Change
13,930 $47.4 $58.92
Added 24.3%
$28.32 $47.47
CIEN $677,000.0 0.07%
No Change
11,000 $61.59 $271.32
Added 340.53%
$43.3 $91.82
BWAY $666,000.0 0.07%
Added 346.4%
67,000 $9.95 $21.78
Added 118.89%
$4.61 $11.1
IVV $675,000.0 0.07%
Added 1.81%
1,124 $600.68 $693.78
Added 15.5%
$485.19 $612.09
VMEO $724,000.0 0.07%
Added 12.95%
109,050 $6.64 $0.0
Reduced 100.0%
$0.0 $0.0
BAC $695,000.0 0.07%
Reduced 2.59%
15,060 $46.21 $56.53
Added 22.33%
$32.35 $48.08
ETN $631,000.0 0.06%
Reduced 0.5%
2,001 $315.44 $373.82
Added 18.51%
$241.45 $379.99
TYL $603,000.0 0.06%
No Change
1,000 $603.01 $348.35
Reduced 42.23%
$397.8 $638.56
TEVA $631,000.0 0.06%
Added 15.92%
36,406 $17.35 $34.69
Added 99.94%
$11.48 $22.8
MMM $540,000.0 0.05%
Reduced 7.52%
3,603 $150.03 $172.65
Added 15.08%
$75.65 $150.0
RTX $488,000.0 0.05%
Reduced 26.96%
3,757 $129.92 $198.66
Added 52.91%
$88.7 $128.7
MSOS $483,000.0 0.05%
Added 96.91%
142,234 $3.4 $4.16
Added 22.35%
$3.39 $11.37
NVO $491,000.0 0.05%
Added 0.1%
5,952 $82.65 $47.64
Reduced 42.36%
$78.17 $148.15
AMGN $520,000.0 0.05%
No Change
1,803 $288.88 $384.32
Added 33.04%
$253.3 $346.85
CSCO $534,000.0 0.05%
Reduced 0.78%
8,759 $61.04 $84.82
Added 38.96%
$44.5 $61.33
NMRK $500,000.0 0.05%
Reduced 2.14%
36,250 $13.8 $16.85
Added 22.1%
$9.44 $16.1
UBER $446,000.0 0.05%
Reduced 4.71%
6,642 $67.29 $74.77
Added 11.12%
$54.84 $87.0
WBD $378,000.0 0.04%
No Change
45,937 $8.25 $27.36
Added 231.64%
$6.64 $12.7
MOH $429,000.0 0.04%
Reduced 38.03%
1,320 $325.36 $131.72
Reduced 59.52%
$272.69 $423.92
HPQ $396,000.0 0.04%
No Change
12,400 $32.0 $19.65
Reduced 38.59%
$27.43 $39.8
GS $361,000.0 0.04%
No Change
571 $632.84 $928.75
Added 46.76%
$374.24 $635.43
XOM $424,000.0 0.04%
Reduced 7.6%
3,962 $107.1 $149.05
Added 39.17%
$97.74 $126.34
DE $436,000.0 0.04%
Reduced 1.06%
935 $467.05 $583.11
Added 24.85%
$340.2 $469.39
AVGO $336,000.0 0.03%
Reduced 3.44%
1,545 $217.72 $332.92
Added 52.91%
$117.43 $251.88
AI $321,000.0 0.03%
Reduced 22.56%
10,300 $31.21 $11.65
Reduced 62.67%
$18.85 $45.08
SLB $262,000.0 0.03%
Reduced 2.87%
6,541 $40.16 $50.7
Added 26.25%
$36.52 $55.69
DEO $298,000.0 0.03%
Reduced 1.47%
2,555 $116.93 $96.88
Reduced 17.15%
$113.99 $154.71
CLOV $336,000.0 0.03%
No Change
78,000 $4.31 $2.13
Reduced 50.58%
$0.61 $4.71
OSCR $335,000.0 0.03%
No Change
20,000 $16.75 $12.24
Reduced 26.93%
$11.38 $23.79
ZBRA $328,000.0 0.03%
No Change
850 $386.09 $251.4
Reduced 34.89%
$233.95 $427.76
TSM $329,000.0 0.03%
Reduced 2.08%
1,650 $199.8 $348.85
Added 74.6%
$112.61 $224.08
KO $293,000.0 0.03%
Reduced 4.05%
4,638 $63.35 $79.03
Added 24.75%
$57.93 $73.53
IWM $278,000.0 0.03%
No Change
1,245 $223.83 $265.02
Added 18.4%
$190.06 $244.98
DKL $263,000.0 0.03%
No Change
6,000 $43.85 $52.59
Added 19.93%
$37.02 $47.67
HWC $269,000.0 0.03%
No Change
4,586 $58.84 $74.41
Added 26.46%
$41.19 $62.4
IJH $302,000.0 0.03%
No Change
4,735 $63.91 $71.73
Added 12.24%
$54.14 $68.33
CSX $251,000.0 0.03%
No Change
7,731 $32.51 $40.61
Added 24.92%
$31.43 $40.12
ESRT $284,000.0 0.03%
No Change
30,000 $9.49 $6.75
Reduced 28.87%
$8.78 $11.62
CHW $281,000.0 0.03%
No Change
41,074 $6.85 $7.97
Added 16.35%
$5.84 $7.35
ADBE $212,000.0 0.02%
Reduced 0.62%
483 $439.03 $268.38
Reduced 38.87%
$403.75 $638.25
ACN $235,000.0 0.02%
No Change
612 $385.15 $240.62
Reduced 37.53%
$278.69 $387.51
ARKG $212,000.0 0.02%
No Change
8,000 $26.57 $28.79
Added 8.36%
$22.27 $33.15
GERN $228,000.0 0.02%
No Change
80,000 $2.85 $1.53
Reduced 46.32%
$1.64 $5.34
NTR $200,000.0 0.02%
No Change
3,940 $50.96 $68.61
Added 34.64%
$43.7 $60.87
CTRA $206,000.0 0.02%
Reduced 30.0%
7,370 $28.04 $30.66
Added 9.34%
$22.3 $29.95
CARR $211,000.0 0.02%
No Change
2,623 $80.48 $63.92
Reduced 20.58%
$53.13 $83.32
CME $210,000.0 0.02%
Reduced 52.86%
874 $240.65 $302.27
Added 25.61%
$190.7 $249.02
COST $206,000.0 0.02%
No Change
206 $1,003.98 $1,001.16
Reduced 0.28%
$675.96 $1,008.25
RSI $205,000.0 0.02%
No Change
14,250 $14.44 $17.67
Added 22.37%
$5.11 $15.95
VTRS $175,000.0 0.02%
No Change
15,084 $11.61 $14.58
Added 25.58%
$9.93 $13.62
MPC $205,000.0 0.02%
Reduced 0.07%
1,400 $147.0 $203.0
Added 38.1%
$130.54 $221.11
TLS $212,000.0 0.02%
Reduced 14.2%
72,500 $2.93 $4.89
Added 66.89%
$1.89 $5.03
PG $215,000.0 0.02%
No Change
1,242 $173.25 $159.17
Reduced 8.13%
$152.06 $180.43
FDMT $118,000.0 0.01%
No Change
20,000 $5.93 $8.99
Added 51.6%
$4.48 $36.25
NAT $128,000.0 0.01%
No Change
35,000 $3.67 $4.26
Added 16.08%
$2.41 $4.55
PHK $90,000.0 0.01%
No Change
18,000 $5.0 $4.95
Reduced 1.0%
$4.59 $5.18
QRTEA $3,000.0 0.0%
No Change
10,080 $0.36 $0.0
Reduced 100.0%
$0.0 $0.0