Q2 2023 · 13F-HR
Zuckerman Investment Group, LLCholdings as filed
Filed 2023-08-15 · accession 0001423296-23-000005
$698.9M
Reported value
123
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $56.3M | 8.06% | 2,274,487 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $34.9M | 4.99% | 74,174 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $27.0M | 3.87% | 398,397 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $26.2M | 3.75% | 61,381 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $24.8M | 3.54% | 383,309 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $24.5M | 3.51% | 1,610,595 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $23.0M | 3.29% | 173,949 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.9M | 2.99% | 61,371 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.9M | 2.99% | 61,190 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $20.8M | 2.97% | 255,954 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $19.3M | 2.76% | 875,477 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $19.1M | 2.73% | 279,759 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.8M | 2.55% | 91,972 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.8M | 2.55% | 148,690 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $16.6M | 2.37% | 228,001 | Common | SOLE |
| 02156bad5 | — | ALTERYX INC | $15.8M | 2.27% | 16,843,000 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $15.4M | 2.21% | 92,843 | Common | SOLE |
| 256163ad8 | — | DOCUSIGN INC | $14.8M | 2.12% | 15,281,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.5M | 2.08% | 50,544 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $13.5M | 1.93% | 46,887 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $13.2M | 1.89% | 116,941 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $12.7M | 1.82% | 620,409 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $12.7M | 1.82% | 644,279 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.5M | 1.78% | 94,163 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.9M | 1.71% | 212,978 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $11.2M | 1.60% | 60,978 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.9M | 1.56% | 21 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.3M | 1.47% | 78,898 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.2M | 1.46% | 75,686 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $9.1M | 1.31% | 405,674 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.8M | 1.25% | 60,188 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.7M | 1.10% | 70,279 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.6M | 1.09% | 165,162 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.6M | 1.09% | 65,814 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.8M | 0.98% | 120,992 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.5M | 0.94% | 66,090 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 0.93% | 159,093 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.3M | 0.91% | 188,160 | Common | SOLE |
| 452327AK5 | — | ILLUMINA INC | $6.3M | 0.91% | 6,380,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.9M | 0.85% | 14,553 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $5.5M | 0.78% | 107,919 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $4.1M | 0.58% | 453,409 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 0.58% | 81,909 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 0.52% | 16,542 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.52% | 9,748 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.42% | 10,566 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.6M | 0.37% | 34,237 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.5M | 0.35% | 31,485 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.25% | 19,743 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.25% | 6,673 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.5M | 0.22% | 18,240 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.21% | 9,012 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.20% | 37,364 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.17% | 32,529 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.17% | 8,870 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.17% | 8,415 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.16% | 29,093 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $962,836 | 0.14% | 33,560 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $957,256 | 0.14% | 14,628 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $949,018 | 0.14% | 14,840 | Common | SOLE |
| 393657ak7 | — | GREENBRIER COS INC | $943,287 | 0.13% | 965,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $938,072 | 0.13% | 7,877 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $927,401 | 0.13% | 2,358 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $841,031 | 0.12% | 4,539 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $770,960 | 0.11% | 46,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $751,196 | 0.11% | 22,464 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $736,640 | 0.11% | 16,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $703,653 | 0.10% | 2,963 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $696,750 | 0.10% | 15,785 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $641,641 | 0.09% | 2,130 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $605,657 | 0.09% | 48,298 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $593,322 | 0.08% | 1,910 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $567,349 | 0.08% | 4,690 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $562,350 | 0.08% | 4,730 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $537,962 | 0.08% | 97,105 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $532,456 | 0.08% | 10,291 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $526,951 | 0.08% | 2,845 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $506,114 | 0.07% | 1,053 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $498,789 | 0.07% | 1,231 | Common | SOLE |
| 09077j206 | — | BIRD GLOBAL INC | $484,921 | 0.07% | 240,060 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $473,658 | 0.07% | 5,693 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $468,441 | 0.07% | 1,051 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $456,318 | 0.07% | 973 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $454,841 | 0.07% | 29,670 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $448,780 | 0.06% | 7,600 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $448,704 | 0.06% | 14,195 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $447,460 | 0.06% | 2,765 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $443,241 | 0.06% | 2,555 | Common | SOLE |
| 40701T104 | HBB | HAMILTON BEACH BRANDS HLDG C | $434,033 | 0.06% | 44,931 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $425,568 | 0.06% | 3,968 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $425,434 | 0.06% | 9,968 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $415,912 | 0.06% | 4,543 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $412,612 | 0.06% | 3,890 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $389,650 | 0.06% | 3,893 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $380,804 | 0.05% | 12,400 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $375,800 | 0.05% | 20,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $374,616 | 0.05% | 1,214 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $371,954 | 0.05% | 3,797 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $368,491 | 0.05% | 24,355 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $334,435 | 0.05% | 2,204 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $320,370 | 0.05% | 5,320 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $290,253 | 0.04% | 1,280 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $278,878 | 0.04% | 6,460 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $266,156 | 0.04% | 10,520 | Common | SOLE |
| 83542D102 | — | SONDER HOLDINGS INC | $265,250 | 0.04% | 500,000 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $262,400 | 0.04% | 102,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $260,385 | 0.04% | 5,301 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $251,455 | 0.04% | 850 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $247,622 | 0.04% | 947 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $238,769 | 0.03% | 1,275 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $227,380 | 0.03% | 465 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $225,475 | 0.03% | 36,250 | Common | SOLE |
| 44267D107 | — | HOWARD HUGHES CORP | $225,317 | 0.03% | 2,855 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $224,700 | 0.03% | 30,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $221,014 | 0.03% | 5,425 | Common | SOLE |
| 69374h857 | — | PACER FDS TR | $203,500 | 0.03% | 5,000 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $88,500 | 0.01% | 15,000 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $76,159 | 0.01% | 55,188 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $44,460 | 0.01% | 14,250 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $28,614 | 0.00% | 11,727 | Common | SOLE |
| 98955G103 | — | ZEROFOX HLDGS INC | $18,900 | 0.00% | 18,900 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $12,803 | 0.00% | 12,935 | Common | SOLE |
| 74006W108 | — | PRAXIS PRECISION MEDICINES I | $12,051 | 0.00% | 10,479 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.