Q4 2023 · 13F-HR
Zuckerman Investment Group, LLCholdings as filed
Filed 2024-02-14 · accession 0001423296-24-000002
$774.4M
Reported value
131
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $62.4M | 8.06% | 1,299,434 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $34.9M | 4.50% | 71,165 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $27.4M | 3.54% | 59,265 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $26.9M | 3.47% | 183,052 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $26.3M | 3.39% | 361,516 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.8M | 3.08% | 63,365 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $22.9M | 2.95% | 259,922 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.3M | 2.75% | 59,803 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.9M | 2.70% | 149,845 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $20.1M | 2.59% | 265,121 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $19.9M | 2.57% | 873,286 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.9M | 2.31% | 112,469 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $17.8M | 2.30% | 86,005 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.5M | 2.25% | 90,644 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $17.0M | 2.19% | 204,955 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.4M | 2.12% | 285,042 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $16.1M | 2.08% | 215,471 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $16.1M | 2.08% | 1,011,040 | Common | SOLE |
| 02156bad5 | — | ALTERYX INC | $15.5M | 2.00% | 15,953,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.2M | 1.97% | 43,070 | Common | SOLE |
| 256163ad8 | — | DOCUSIGN INC | $14.7M | 1.90% | 14,828,000 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $14.5M | 1.88% | 613,137 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $14.1M | 1.82% | 45,490 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $13.7M | 1.76% | 1,117,120 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $13.5M | 1.75% | 115,264 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.1M | 1.69% | 86,031 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $12.8M | 1.65% | 56,319 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $12.0M | 1.55% | 283,356 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11.6M | 1.49% | 537,632 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $11.4M | 1.48% | 773,086 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.4M | 1.47% | 21 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.3M | 1.45% | 72,668 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.3M | 1.33% | 60,523 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $9.9M | 1.27% | 161,545 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 1.16% | 20,645 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.9M | 1.14% | 185,036 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.6M | 0.98% | 69,252 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $7.5M | 0.97% | 106,539 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.3M | 0.95% | 67,335 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.9M | 0.89% | 167,519 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.8M | 0.88% | 181,482 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.2M | 0.81% | 64,962 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.1M | 0.78% | 26,043 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.5M | 0.59% | 89,572 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.5M | 0.58% | 55,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.51% | 9,638 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.9M | 0.50% | 12,858 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $3.8M | 0.49% | 413,442 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.4M | 0.44% | 40,322 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.32% | 10,025 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.27% | 23,232 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.25% | 12,512 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.9M | 0.24% | 21,933 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.21% | 6,105 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.20% | 31,338 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.5M | 0.19% | 8,415 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.19% | 38,671 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.19% | 8,838 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.19% | 20,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.18% | 4,083 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.18% | 8,288 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.3M | 0.17% | 10,520 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.16% | 42,865 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.15% | 29,147 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.15% | 8,115 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.13% | 2,431 | Common | SOLE |
| 393657ak7 | — | GREENBRIER COS INC | $954,831 | 0.12% | 965,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $927,945 | 0.12% | 27,560 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $898,733 | 0.12% | 8,051 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $887,887 | 0.11% | 14,020 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $862,003 | 0.11% | 1,624 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $830,472 | 0.11% | 7,877 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $826,660 | 0.11% | 15,785 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $823,040 | 0.11% | 16,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $812,175 | 0.10% | 47,302 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $769,590 | 0.10% | 2,130 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $747,074 | 0.10% | 14,560 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $735,120 | 0.09% | 36,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $613,954 | 0.08% | 4,730 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $613,458 | 0.08% | 5,930 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $584,156 | 0.08% | 1,229 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $580,557 | 0.07% | 996 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $579,643 | 0.07% | 1,101 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $555,027 | 0.07% | 6,216 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $531,031 | 0.07% | 4,543 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $523,482 | 0.07% | 1,096 | Common | SOLE |
| 46435u473 | — | ISHARES TR | $523,269 | 0.07% | 11,373 | Common | SOLE |
| 92206c409 | — | VANGUARD SCOTTSDALE FDS | $509,493 | 0.07% | 6,585 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $506,247 | 0.07% | 6,628 | Common | SOLE |
| 46434v407 | — | ISHARES TR | $492,201 | 0.06% | 11,658 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $485,390 | 0.06% | 14,201 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $481,640 | 0.06% | 2,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $445,459 | 0.06% | 7,235 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $440,181 | 0.06% | 8,713 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $425,583 | 0.05% | 3,893 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $418,120 | 0.05% | 1,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $413,913 | 0.05% | 7,348 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $397,300 | 0.05% | 36,250 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $390,388 | 0.05% | 7,502 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $387,874 | 0.05% | 970 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $373,116 | 0.05% | 12,400 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $355,407 | 0.05% | 4,224 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $346,544 | 0.04% | 30,452 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $303,669 | 0.04% | 509 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $303,070 | 0.04% | 43,234 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $294,355 | 0.04% | 4,995 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $290,700 | 0.04% | 30,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $282,529 | 0.04% | 1,928 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $268,470 | 0.03% | 10,520 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $262,461 | 0.03% | 947 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $260,248 | 0.03% | 2,603 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $258,891 | 0.03% | 997 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $247,877 | 0.03% | 1,235 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $235,564 | 0.03% | 4,848 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $230,804 | 0.03% | 2,800 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $224,131 | 0.03% | 820 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $220,825 | 0.03% | 60,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $219,889 | 0.03% | 570 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $214,055 | 0.03% | 610 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $208,988 | 0.03% | 422 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $207,704 | 0.03% | 1,400 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $204,830 | 0.03% | 863 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $135,600 | 0.02% | 40,000 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $63,982 | 0.01% | 14,250 | Common | SOLE |
| 23248B109 | CXAI | CXAPP INC | $38,700 | 0.00% | 30,000 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $28,891 | 0.00% | 10,740 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $26,386 | 0.00% | 11,727 | Common | SOLE |
| 98955G103 | — | ZEROFOX HLDGS INC | $16,443 | 0.00% | 18,900 | Common | SOLE |
| 786449306 | SFES | SAFEGUARD SCIENTIFICS INC | $11,803 | 0.00% | 15,045 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $11,325 | 0.00% | 12,935 | Common | SOLE |
| 23666P101 | CERUEUR | DARE BIOSCIENCE INC | $7,126 | 0.00% | 23,060 | 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.