Q1 2024 · 13F-HR
Zuckerman Investment Group, LLCholdings as filed
Filed 2024-05-15 · accession 0001423296-24-000005
$882.0M
Reported value
147
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $90.1M | 10.2% | 1,103,541 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $38.3M | 4.34% | 73,200 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $32.3M | 3.67% | 60,219 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $31.5M | 3.57% | 368,448 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $31.3M | 3.55% | 139,084 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.2M | 3.09% | 64,720 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.4M | 2.99% | 62,712 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.7M | 2.68% | 156,746 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.6M | 2.68% | 114,347 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $22.9M | 2.60% | 896,710 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $21.0M | 2.38% | 278,000 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $20.6M | 2.34% | 87,836 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $20.4M | 2.31% | 202,567 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $19.6M | 2.22% | 913,608 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $19.2M | 2.18% | 207,779 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.1M | 2.16% | 39,291 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $18.1M | 2.05% | 1,278,159 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $16.3M | 1.84% | 1,310,034 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.1M | 1.83% | 94,007 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $16.1M | 1.82% | 643,120 | Common | SOLE |
| 02156bad5 | — | ALTERYX INC | $16.0M | 1.81% | 16,143,000 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $15.8M | 1.79% | 46,874 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.7M | 1.78% | 87,230 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $15.7M | 1.78% | 119,216 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $15.4M | 1.75% | 387,008 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $15.3M | 1.73% | 59,688 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $14.1M | 1.60% | 166,005 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $14.0M | 1.58% | 808,025 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.8M | 1.57% | 76,029 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.3M | 1.51% | 21 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.6M | 1.43% | 301,066 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.4M | 1.41% | 247,041 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.1M | 1.37% | 60,513 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.5M | 1.19% | 21,796 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.1M | 1.14% | 109,975 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.0M | 1.02% | 68,122 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.2M | 0.93% | 72,270 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $7.4M | 0.84% | 110,861 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.4M | 0.84% | 175,432 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.2M | 0.82% | 28,871 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $5.3M | 0.60% | 61,754 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 0.53% | 10,597 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $4.7M | 0.53% | 442,047 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 0.52% | 89,330 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.5M | 0.51% | 13,381 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.3M | 0.49% | 187,302 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.9M | 0.44% | 43,338 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.41% | 29,300 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.26% | 11,860 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.26% | 81,075 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.25% | 13,699 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.1M | 0.24% | 22,540 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.24% | 7,484 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.24% | 55,062 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.23% | 11,320 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.22% | 11,152 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 0.20% | 20,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.19% | 39,955 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.18% | 4,253 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.5M | 0.18% | 8,415 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.5M | 0.17% | 10,520 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.16% | 31,913 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.4M | 0.15% | 60,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.14% | 8,124 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.14% | 2,531 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.14% | 30,334 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.12% | 8,677 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.12% | 15,708 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.11% | 16,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $989,430 | 0.11% | 7,877 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $939,235 | 0.11% | 1,616 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $895,260 | 0.10% | 43,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $875,068 | 0.10% | 2,130 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $847,818 | 0.10% | 7,993 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $816,482 | 0.09% | 4,417 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $790,513 | 0.09% | 15,785 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $778,697 | 0.09% | 1,001 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $761,412 | 0.09% | 5,930 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $740,496 | 0.08% | 84,822 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $727,143 | 0.08% | 4,730 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $712,582 | 0.08% | 13,140 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $681,621 | 0.08% | 68,094 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $642,853 | 0.07% | 1,229 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $625,360 | 0.07% | 2,000 | Common | SOLE |
| 55445l100 | — | MACH NATURAL RESOURCES LP | $617,600 | 0.07% | 32,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $610,954 | 0.07% | 1,235 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $588,292 | 0.07% | 1,119 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $584,239 | 0.07% | 41,406 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $577,745 | 0.07% | 9,968 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $555,098 | 0.06% | 7,210 | Common | SOLE |
| 46435u473 | — | ISHARES TR | $543,299 | 0.06% | 11,747 | Common | SOLE |
| 92206c409 | — | VANGUARD SCOTTSDALE FDS | $526,415 | 0.06% | 6,809 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $517,018 | 0.06% | 6,857 | Common | SOLE |
| 46434v407 | — | ISHARES TR | $513,281 | 0.06% | 12,063 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $494,601 | 0.06% | 4,255 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $469,775 | 0.05% | 9,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $467,071 | 0.05% | 4,789 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $466,655 | 0.05% | 13,930 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $458,360 | 0.05% | 28,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $442,652 | 0.05% | 8,869 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $441,540 | 0.05% | 37,514 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $426,240 | 0.05% | 4,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $425,010 | 0.05% | 1,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $407,515 | 0.05% | 451 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $402,012 | 0.05% | 36,250 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $399,070 | 0.05% | 7,348 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $397,866 | 0.05% | 7,259 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $394,721 | 0.04% | 961 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $380,031 | 0.04% | 2,555 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $374,728 | 0.04% | 12,400 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $360,031 | 0.04% | 13,300 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $339,872 | 0.04% | 81,700 | Common | SOLE |
| 40637h109 | — | HALOZYME THERAPEUTICS INC | $325,440 | 0.04% | 8,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $316,178 | 0.04% | 5,168 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $303,900 | 0.03% | 30,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $293,298 | 0.03% | 10,520 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $287,604 | 0.03% | 4,735 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $282,100 | 0.03% | 1,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $281,643 | 0.03% | 997 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $272,552 | 0.03% | 2,800 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $267,392 | 0.03% | 41,074 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $261,823 | 0.03% | 1,245 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $256,224 | 0.03% | 850 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $243,217 | 0.03% | 482 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $239,707 | 0.03% | 20,076 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $238,083 | 0.03% | 570 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $236,236 | 0.03% | 1,456 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $224,700 | 0.03% | 15,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $224,482 | 0.03% | 1,650 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $223,202 | 0.03% | 4,848 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $222,430 | 0.03% | 2,356 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $217,094 | 0.02% | 835 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $211,432 | 0.02% | 610 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $207,330 | 0.02% | 2,855 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $202,788 | 0.02% | 153 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $200,688 | 0.02% | 67,800 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $187,560 | 0.02% | 12,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $185,506 | 0.02% | 45,356 | Common | SOLE |
| 16679l109 | — | CHEWY INC | $159,100 | 0.02% | 10,000 | Common | SOLE |
| 23248B109 | CXAI | CXAPP INC | $122,500 | 0.01% | 50,000 | Common | SOLE |
| 031094204 | AMST | AMESITE INC | $114,702 | 0.01% | 51,436 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $98,000 | 0.01% | 25,000 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $92,767 | 0.01% | 14,250 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $88,920 | 0.01% | 18,000 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $23,454 | 0.00% | 11,727 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $15,910 | 0.00% | 12,935 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $10,502 | 0.00% | 69,000 | 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.