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Size ($ in 1000's)
At 12/31/2023: $774,364 At 09/30/2023: $699,107
Zuckerman Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Zuckerman Investment Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Zuckerman Investment Group LLC top holdings by largest position size, as per the latest 13f filing made by Zuckerman Investment Group LLC.
In the Zuckerman Investment Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Zuckerman Investment Group LLC in that top holding, then the share count change between reporting periods, and finally the Zuckerman Investment Group LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VERTIV HOLDINGS CO |
1,299,434 |
-171,185 |
$62,412 | VRT | 1,299,434 | -171,185 | $62,412 | ULTA BEAUTY INC |
71,165 |
-2,106 |
$34,870 | ULTA | 71,165 | -2,106 | $34,870 | BERKSHIRE HATHAWAY INC DEL |
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$32,724 | BRK.B | 59,803 | -1,049 | $21,329 | BRK.A | 21 | UNCH | $11,395 | MCKESSON CORP |
59,265 |
-1,923 |
$27,439 | MCK | 59,265 | -1,923 | $27,439 | DICKS SPORTING GOODS INC |
183,052 |
-6,644 |
$26,899 | DKS | 183,052 | -6,644 | $26,899 | PENTAIR PLC |
361,516 |
-9,445 |
$26,286 | PNR | 361,516 | -9,445 | $26,286 | MICROSOFT CORP |
63,365 |
+1,921 |
$23,828 | MSFT | 63,365 | +1,921 | $23,828 | BRINKS CO |
259,922 |
-131,118 |
$22,860 | BCO | 259,922 | -131,118 | $22,860 | ALPHABET INC |
149,845 |
-102 |
$20,932 | GOOGL | 149,845 | -102 | $20,932 | HENRY SCHEIN INC |
265,121 |
+4,418 |
$20,072 | HSIC | 265,121 | +4,418 | $20,072 | AVANTOR INC |
873,286 |
+243,633 |
$19,937 | AVTR | 873,286 | +243,633 | $19,937 | PROGRESSIVE CORP |
112,469 |
-4,004 |
$17,914 | PGR | 112,469 | -4,004 | $17,914 | CSW INDUSTRIALS INC |
86,005 |
-3,889 |
$17,838 | CSWI | 86,005 | -3,889 | $17,838 | APPLE INC |
90,644 |
+3,280 |
$17,452 | AAPL | 90,644 | +3,280 | $17,452 | KKR & CO INC |
204,955 |
-9,073 |
$16,981 | KKR | 204,955 | -9,073 | $16,981 | JOHNSON CTLS INTL PLC |
285,042 |
+3,311 |
$16,430 | JCI | 285,042 | +3,311 | $16,430 | CARTERS INC |
215,471 |
-6,328 |
$16,137 | CRI | 215,471 | -6,328 | $16,137 | PORTILLOS INC |
1,011,040 |
+292,028 |
$16,106 | PTLO | 1,011,040 | +292,028 | $16,106 | ALTERYX INC |
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$15,474 | NOTE 0 | 15,953,000 | -75,000 | $15,474 | META PLATFORMS INC |
43,070 |
-6,847 |
$15,245 | META | 43,070 | -6,847 | $15,245 | DOCUSIGN INC |
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$14,745 | NOTE 1 1 | 14,828,000 | -363,000 | $14,745 | CAPITAL SOUTHWEST CORP |
613,137 |
-30,692 |
$14,531 | CSWC | 613,137 | -30,692 | $14,531 | VANECK ETF TRUST (OIH) |
45,490 |
-1,062 |
$14,080 | OIH | 45,490 | -1,062 | $14,080 | SHYFT GROUP INC |
1,117,120 |
-14,303 |
$13,651 | SHYF | 1,117,120 | -14,303 | $13,651 | VANGUARD WORLD FDS (VDE) |
115,264 |
-1,358 |
$13,518 | VDE | 115,264 | -1,358 | $13,518 | AMAZON COM INC |
86,031 |
+6,850 |
$13,072 | AMZN | 86,031 | +6,850 | $13,072 | CDW CORP |
56,319 |
-4,659 |
$12,802 | CDW | 56,319 | -4,659 | $12,802 | YUM CHINA HLDGS INC |
283,356 |
+162,183 |
$12,023 | YUMC | 283,356 | +162,183 | $12,023 | KENVUE INC |
537,632 |
+207,044 |
$11,575 | KVUE | 537,632 | +207,044 | $11,575 | OPENLANE INC |
773,086 |
-847,843 |
$11,449 | KAR | 773,086 | -847,843 | $11,449 | ABBVIE INC |
72,668 |
-504 |
$11,261 | ABBV | 72,668 | -504 | $11,261 | JPMORGAN CHASE & CO |
60,523 |
-46 |
$10,295 | JPM | 60,523 | -46 | $10,295 | ADVANCE AUTO PARTS INC |
161,545 |
+74,751 |
$9,859 | AAP | 161,545 | +74,751 | $9,859 | VANGUARD INDEX FDS (VOO) |
20,645 |
+4,456 |
$9,018 | VOO | 20,645 | +4,456 | $9,018 | VANGUARD TAX MANAGED FDS (VEA) |
185,036 |
+12,404 |
$8,863 | VEA | 185,036 | +12,404 | $8,863 | ABBOTT LABS |
69,252 |
-104 |
$7,623 | ABT | 69,252 | -104 | $7,623 | U HAUL HOLDING COMPANY |
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$7,505 | UHAL.B | 106,539 | +307 | $7,505 | MERCK & CO INC |
67,335 |
+1,468 |
$7,341 | MRK | 67,335 | +1,468 | $7,341 | VANGUARD INTL EQUITY INDEX F (VWO) |
167,519 |
+5,933 |
$6,885 | VWO | 167,519 | +5,933 | $6,885 | SELECT SECTOR SPDR TR (XLF) |
181,482 |
-5,638 |
$6,824 | XLF | 181,482 | -5,638 | $6,824 | STARBUCKS CORP |
64,962 |
-1,555 |
$6,237 | SBUX | 64,962 | -1,555 | $6,237 | VANGUARD INDEX FDS (VO) |
26,043 |
+6,435 |
$6,059 | VO | 26,043 | +6,435 | $6,059 | ISHARES INC (IEMG) |
89,572 |
+2,200 |
$4,531 | IEMG | 89,572 | +2,200 | $4,531 | VANGUARD SCOTTSDALE FDS (VTWO) |
55,000 |
+14,503 |
$4,460 | VTWO | 55,000 | +14,503 | $4,460 | INVESCO QQQ TR |
9,638 |
-95 |
$3,947 | QQQ | 9,638 | -95 | $3,947 | ISHARES TR (IWF) |
12,858 |
+912 |
$3,898 | IWF | 12,858 | +912 | $3,898 | HILLMAN SOLUTIONS CORP |
413,442 |
-11,277 |
$3,808 | HLMN | 413,442 | -11,277 | $3,808 | ISHARES TR (IUSV) |
40,322 |
+3,864 |
$3,400 | IUSV | 40,322 | +3,864 | $3,400 | TESLA INC |
10,025 |
+2,322 |
$2,491 | TSLA | 10,025 | +2,322 | $2,491 | DISNEY WALT CO |
23,232 |
+2,258 |
$2,098 | DIS | 23,232 | +2,258 | $2,098 |
See Full List: All Stocks Held By Zuckerman Investment Group LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Zuckerman Investment Group LLC
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