Q3 2023 · 13F-HR
Zuckerman Investment Group, LLCholdings as filed
Filed 2023-11-15 · accession 0001423296-23-000008
$699.1M
Reported value
133
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $54.7M | 7.83% | 1,470,619 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $29.3M | 4.19% | 73,271 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $28.4M | 4.06% | 391,040 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $26.6M | 3.81% | 61,188 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $24.2M | 3.46% | 1,620,929 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $24.0M | 3.44% | 370,961 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.3M | 3.05% | 60,852 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $20.6M | 2.95% | 189,696 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.6M | 2.81% | 149,947 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.4M | 2.78% | 61,444 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $19.4M | 2.77% | 260,703 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $16.9M | 2.42% | 1,131,423 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.2M | 2.32% | 116,473 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $16.1M | 2.30% | 46,552 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $15.8M | 2.25% | 89,894 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $15.3M | 2.19% | 221,799 | Common | SOLE |
| 02156bad5 | — | ALTERYX INC | $15.3M | 2.19% | 16,028,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15.0M | 2.14% | 281,731 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.0M | 2.14% | 49,917 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.0M | 2.14% | 87,364 | Common | SOLE |
| 256163ad8 | — | DOCUSIGN INC | $14.9M | 2.13% | 15,191,000 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $14.8M | 2.11% | 116,622 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $14.7M | 2.11% | 643,829 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $13.3M | 1.90% | 629,653 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.2M | 1.89% | 214,028 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $12.3M | 1.76% | 60,978 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.2M | 1.60% | 21 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $11.1M | 1.58% | 719,012 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.9M | 1.56% | 73,172 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 1.44% | 79,181 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.8M | 1.26% | 60,569 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.5M | 1.08% | 172,632 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.8M | 0.97% | 65,867 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.8M | 0.97% | 121,173 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.7M | 0.96% | 69,356 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.6M | 0.95% | 330,588 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.4M | 0.91% | 16,189 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.3M | 0.91% | 161,586 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.2M | 0.89% | 187,120 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.1M | 0.87% | 66,517 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $5.6M | 0.80% | 106,232 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4.9M | 0.69% | 86,794 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.2M | 0.59% | 87,372 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.1M | 0.58% | 19,608 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $3.5M | 0.50% | 424,719 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.50% | 9,733 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.45% | 11,946 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.9M | 0.41% | 40,497 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.7M | 0.39% | 36,458 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.28% | 7,703 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.24% | 20,974 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.21% | 9,499 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.5M | 0.21% | 18,803 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.3M | 0.19% | 8,415 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.18% | 8,838 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.16% | 33,364 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.15% | 33,246 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.0M | 0.15% | 30,026 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $982,253 | 0.14% | 2,481 | Common | SOLE |
| 393657ak7 | — | GREENBRIER COS INC | $945,700 | 0.14% | 965,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $916,550 | 0.13% | 25,782 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $844,467 | 0.12% | 14,330 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $834,332 | 0.12% | 7,877 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $824,168 | 0.12% | 14,200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $754,593 | 0.11% | 27,560 | Common | SOLE |
| 92826C839 | V | VISA INC | $719,931 | 0.10% | 3,130 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $698,406 | 0.10% | 2,130 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $658,080 | 0.09% | 16,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $656,594 | 0.09% | 2,173 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $645,645 | 0.09% | 4,730 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $636,832 | 0.09% | 39,802 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $628,265 | 0.09% | 4,765 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $626,191 | 0.09% | 15,785 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $577,198 | 0.08% | 72,695 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $563,684 | 0.08% | 1,118 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $562,680 | 0.08% | 36,000 | Common | SOLE |
| 40701T104 | HBB | HAMILTON BEACH BRANDS HLDG C | $562,285 | 0.08% | 45,309 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $542,547 | 0.08% | 3,202 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $539,274 | 0.08% | 5,930 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $525,373 | 0.08% | 1,229 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $508,438 | 0.07% | 6,963 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $501,367 | 0.07% | 14,195 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $495,550 | 0.07% | 4,543 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $486,741 | 0.07% | 4,711 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $478,046 | 0.07% | 890 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $477,375 | 0.07% | 4,060 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $476,797 | 0.07% | 8,869 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $470,655 | 0.07% | 1,096 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $453,812 | 0.06% | 7,348 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $407,292 | 0.06% | 9,968 | Common | SOLE |
| 46435u473 | — | ISHARES TR | $398,438 | 0.06% | 9,103 | Common | SOLE |
| 92206c409 | — | VANGUARD SCOTTSDALE FDS | $393,346 | 0.06% | 5,234 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $383,336 | 0.05% | 35,298 | Common | SOLE |
| 46434v407 | — | ISHARES TR | $381,661 | 0.05% | 9,302 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $381,155 | 0.05% | 2,555 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $378,667 | 0.05% | 1,233 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $372,613 | 0.05% | 5,153 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $364,463 | 0.05% | 3,893 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $352,850 | 0.05% | 935 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $322,955 | 0.05% | 1,613 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $318,680 | 0.05% | 12,400 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $311,382 | 0.04% | 25,071 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $309,048 | 0.04% | 5,301 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $302,148 | 0.04% | 11,170 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $297,095 | 0.04% | 6,460 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $283,552 | 0.04% | 1,944 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $281,132 | 0.04% | 5,022 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $273,270 | 0.04% | 3,797 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $259,539 | 0.04% | 509 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $252,070 | 0.04% | 1,280 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $251,854 | 0.04% | 1,425 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $242,998 | 0.03% | 1,715 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $241,200 | 0.03% | 30,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $236,134 | 0.03% | 947 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $233,087 | 0.03% | 36,250 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $216,344 | 0.03% | 3,407 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $211,876 | 0.03% | 1,400 | Common | SOLE |
| 44267t102 | — | HOWARD HUGHES HOLDINGS INC | $211,641 | 0.03% | 2,855 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $211,026 | 0.03% | 955 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $205,011 | 0.03% | 5,425 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $202,383 | 0.03% | 2,239 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $201,050 | 0.03% | 850 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $154,155 | 0.02% | 64,500 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $65,835 | 0.01% | 14,250 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $47,025 | 0.01% | 11,727 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $44,133 | 0.01% | 54,988 | Common | SOLE |
| 23248B109 | CXAI | CXAPP INC | $36,200 | 0.01% | 20,000 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $23,306 | 0.00% | 10,740 | Common | SOLE |
| 74006W108 | — | PRAXIS PRECISION MEDICINES I | $17,919 | 0.00% | 10,479 | Common | SOLE |
| 98955G103 | — | ZEROFOX HLDGS INC | $16,617 | 0.00% | 18,900 | Common | SOLE |
| 23666P101 | CERUEUR | DARE BIOSCIENCE INC | $10,649 | 0.00% | 23,060 | Common | SOLE |
| 786449207 | — | SAFEGUARD SCIENTIFICS INC | $10,500 | 0.00% | 10,500 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $7,846 | 0.00% | 12,935 | 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.