Zuckerman Investment Group, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$865M
Signature - Title
Daniel Zuckerman - CEO and Chief Compliance Officer
Location
155 North Wacker Drive, Suite 1700, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 147 $865M +$55M -$49.7M +$5.23M VRT, ULTA, MCK, DKS, MSFT 13F-HR 8/12/2024, 01:13 PM
Q1 2024 147 $882M +$66.5M -$82.2M -$15.7M VRT, ULTA, MCK, PNR, DKS 13F-HR 5/15/2024, 11:34 AM
Q4 2023 131 $774M +$47.4M -$49.1M -$1.69M VRT, ULTA, MCK, DKS, PNR 13F-HR 2/14/2024, 02:25 PM
Q3 2023 133 $699M +$34.4M -$45.4M -$11M VRT, ULTA, BCO, MCK, KAR 13F-HR 11/14/2023, 05:39 PM
Q2 2023 123 $699M +$21.4M -$34.8M -$13.4M VRT, ULTA, BCO, MCK, PNR 13F-HR 8/14/2023, 06:12 PM
Q1 2023 122 $658M +$10.1M -$25.6M -$15.5M ULTA, VRT, BCO, KAR, DKS 13F-HR 5/12/2023, 11:49 AM
Q4 2022 133 $633M +$47.6M -$9.64M +$37.9M VRT, ULTA, BCO, SHYF, MCK 13F-HR 2/15/2023, 12:39 PM
Q3 2022 117 $533M +$62.4M -$51.2M +$11.2M ULTA, BCO, VRT, MCK, SHYF 13F-HR 11/4/2022, 07:20 PM
Q2 2022 112 $550M +$81.8M -$53.1M +$28.7M BCO, ULTA, KAR, MCK, VRT 13F-HR 8/12/2022, 05:37 PM
Q1 2022 114 $620M +$54.4M -$50.3M +$4.1M SHYF, KAR, BCO, VRT, ULTA 13F-HR 5/16/2022, 05:24 PM
Q4 2021 116 $645M +$23.4M -$21.3M +$2.04M SHYF, BCO, ULTA, AAP, CRI 13F-HR 2/14/2022, 04:46 PM
Q3 2021 113 $604M +$23.8M -$33.1M -$9.26M SHYF, BCO, ULTA, AAP, CRI 13F-HR 11/12/2021, 10:56 AM
Q2 2021 114 $634M +$51.8M -$57.8M -$5.93M SHYF, BCO, AAP, ULTA, CVET 13F-HR 8/13/2021, 05:34 PM
Q1 2021 109 $609M +$66M -$65.5M +$414K BCO, SHYF, CVET, WBA, AAP 13F-HR 5/17/2021, 10:38 AM
Q4 2020 88 $543M +$44.1M -$36.1M +$7.97M BCO, SHYF, CVET, BRKB, ULTA 13F-HR 2/12/2021, 06:22 PM
Q3 2020 81 $451M +$24.8M -$29.7M -$4.9M CVET, BRKB, SHYF, BCO, CMCSA 13F-HR 11/13/2020, 06:11 PM
Q2 2020 79 $421M +$67M -$51.2M +$15.8M CVET, SHYF, BRKB, BCO, THS 13F-HR 8/14/2020, 10:56 AM
Q1 2020 69 $343M +$65.3M -$62.5M +$2.78M BRKB, WBA, SPAR, CMCSA, CVET 13F-HR 5/15/2020, 10:23 AM
Q4 2019 67 $479M +$67.7M -$39.1M +$28.6M CSWC, BRKB, SPAR, HBB, SCHL 13F-HR 2/14/2020, 09:19 AM
Q3 2019 66 $424M +$13.9M -$41M -$27.1M CSWC, BRKB, AAP, CMCSA, SCHL 13F-HR 11/13/2019, 10:21 AM
Q2 2019 65 $452M +$37.6M -$15.1M +$22.5M CSWC, SCHL, BRKB, CMCSA, HSIC 13F-HR 8/14/2019, 09:15 AM
Q1 2019 63 $423M +$40.7M -$16.3M +$24.4M CSWC, SCHL, BRKB, CMCSA, AAP 13F-HR 5/13/2019, 04:36 PM
Q4 2018 59 $360M +$28.5M -$74.2M -$45.7M CSWC, SCHL, BRKB, AAP, HSIC 13F-HR 2/13/2019, 09:28 AM
Q3 2018 61 $459M +$28.4M -$13.2M +$15.2M AAP, SCHL, CSWC, CBS, BRKB 13F-HR 11/13/2018, 03:13 PM
Q2 2018 58 $427M +$49.2M -$39.2M +$9.94M SCHL, AAP, CBS, CSWC, CSWI 13F-HR 8/13/2018, 12:18 PM
Q1 2018 56 $391M +$44.4M -$46.9M -$2.46M CSWI, AAP, SCHL, CBS, CSWC 13F-HR 5/14/2018, 11:23 AM
Q4 2017 54 $399M +$47M -$54.8M -$7.88M CSWI, SCHL, AAP, CSWC, BRKB 13F-HR 2/13/2018, 05:11 PM
Q3 2017 51 $407M +$36.4M -$29.1M +$7.26M CSWI, BCO, NC, SCHL, CSWC 13F-HR 11/13/2017, 06:35 PM
Q2 2017 52 $374M +$17.4M -$63.7M -$46.4M CSWI, BCO, NC, SCHL, AGCO 13F-HR 8/11/2017, 05:16 PM
Q1 2017 58 $412M +$40.9M -$41.8M -$996K BCO, CSWI, CBS, SCHL, NC 13F-HR 5/12/2017, 09:56 AM
Q4 2016 57 $408M +$19.3M -$23.8M -$4.48M CSWI, SCHL, BCO, NC, CBS 13F-HR 2/14/2017, 01:11 PM
Q3 2016 57 $377M +$34.3M -$53.4M -$19.1M CSWI, BCO, SCHL, CBS, NC 13F-HR 11/14/2016, 10:19 AM
Q2 2016 56 $374M +$24.2M -$18.5M +$5.69M CSWI, SCHL, BCO, NC, CBS 13F-HR 8/12/2016, 10:18 AM
Q1 2016 43 $373M +$25.8M -$80.7M -$55M CSWI, BCO, SCHL, NC, IBM 13F-HR 5/13/2016, 10:17 AM
Q4 2015 47 $423M +$35.3M -$61.2M -$25.9M CSWI, MSFT, SCHL, IBM, BCO 13F-HR 2/12/2016, 10:50 AM
Q3 2015 45 $402M +$111M -$47.2M +$63.4M CSWI, SCHL, NC, MSFT, IBM 13F-HR 11/13/2015, 10:09 AM
Q2 2015 44 $447M +$85.8M -$111M -$25.6M CSWC, SCHL, NC, ACAS, PBPB 13F-HR 8/13/2015, 03:56 PM
Q1 2015 52 $470M +$70.9M -$67M +$3.9M CSWC, PBPB, ACAS, NC, AIMFF 13F-HR 5/13/2015, 12:02 PM
Q4 2014 60 $473M +$54M -$72.4M -$18.3M CSWC, ACAS, NC, PBPB, AIMFF 13F-HR 2/6/2015, 10:57 AM
Q3 2014 60 $480M +$103M -$72.3M +$30.3M CSWC, PBPB, NC, ACAS, MSFT 13F-HR 11/13/2014, 11:18 AM
Q2 2014 48 $464M +$72.5M -$44.7M +$27.7M CSWC, AAP, NOV, AIMFF, CBS 13F-HR 8/13/2014, 10:24 AM
Q1 2014 44 $422M +$56M -$56.7M -$691K CSWC, AAP, NOV, AIMFF, ACAS 13F-HR 5/13/2014, 06:19 PM
Q4 2013 49 $426M $0 $0 CSWC, VVI, AAP, AIMFF, NWSA 13F-HR 2/13/2014, 04:38 PM