Q2 2024 · 13F-HR
Zuckerman Investment Group, LLCholdings as filed
Filed 2024-08-12 · accession 0001423296-24-000007
$864.8M
Reported value
147
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $71.4M | 8.26% | 824,916 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $37.9M | 4.38% | 98,148 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $35.2M | 4.07% | 60,303 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $29.7M | 3.43% | 138,191 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.0M | 3.35% | 64,911 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $28.3M | 3.27% | 368,617 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.2M | 3.26% | 154,892 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.5M | 2.95% | 62,790 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $24.0M | 2.77% | 374,280 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.7M | 2.74% | 114,154 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $23.3M | 2.69% | 87,771 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $21.3M | 2.47% | 202,573 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.9M | 2.30% | 94,248 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.8M | 2.29% | 39,336 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $19.5M | 2.25% | 918,247 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $17.1M | 1.97% | 937,910 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.0M | 1.96% | 87,931 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $16.7M | 1.93% | 1,008,710 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $16.7M | 1.93% | 640,652 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $16.3M | 1.89% | 159,456 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $15.3M | 1.77% | 119,814 | Common | SOLE |
| 16679l109 | — | CHEWY INC | $15.0M | 1.73% | 550,278 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $14.9M | 1.73% | 1,259,566 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $14.8M | 1.72% | 46,956 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $14.2M | 1.65% | 461,469 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.9M | 1.61% | 318,059 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $13.4M | 1.55% | 59,820 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.1M | 1.52% | 265,515 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.1M | 1.51% | 76,129 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.9M | 1.49% | 21 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.2M | 1.41% | 60,473 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $11.9M | 1.38% | 1,226,596 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.9M | 1.37% | 23,764 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $10.3M | 1.19% | 162,047 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.8M | 1.02% | 113,399 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.5M | 0.98% | 68,267 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.8M | 0.90% | 32,304 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.87% | 72,325 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $7.3M | 0.84% | 825,411 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.3M | 0.84% | 176,872 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $6.7M | 0.78% | 111,694 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $5.9M | 0.69% | 72,393 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.7M | 0.66% | 15,695 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 0.59% | 10,601 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $4.8M | 0.56% | 55,023 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.8M | 0.56% | 189,562 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.8M | 0.55% | 88,909 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.37% | 32,518 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.27% | 15,978 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.25% | 13,350 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.25% | 55,060 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.25% | 10,870 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.24% | 11,760 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.23% | 22,800 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.23% | 7,540 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.0M | 0.23% | 20,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.21% | 66,064 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.21% | 44,369 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.21% | 43,140 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.19% | 4,718 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.5M | 0.17% | 10,520 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.17% | 8,064 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.17% | 8,415 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.15% | 18,909 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.14% | 32,122 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.14% | 9,943 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.13% | 2,550 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.13% | 7,877 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.12% | 33,831 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.12% | 2,052 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.12% | 16,450 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $906,237 | 0.10% | 1,001 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $896,120 | 0.10% | 43,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $893,648 | 0.10% | 1,616 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $884,593 | 0.10% | 4,417 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $881,101 | 0.10% | 7,132 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $846,448 | 0.10% | 5,930 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $839,515 | 0.10% | 112,838 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $816,805 | 0.09% | 7,993 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $769,500 | 0.09% | 50,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $709,757 | 0.08% | 1,297 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $693,751 | 0.08% | 15,785 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $668,846 | 0.08% | 1,229 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $660,828 | 0.08% | 4,730 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $653,105 | 0.08% | 3,322 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $633,249 | 0.07% | 2,130 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $627,100 | 0.07% | 2,000 | Common | SOLE |
| 46435u473 | — | ISHARES TR | $611,054 | 0.07% | 13,278 | Common | SOLE |
| 55445l100 | — | MACH NATURAL RESOURCES LP | $608,640 | 0.07% | 32,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $593,750 | 0.07% | 5,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $592,000 | 0.07% | 9,968 | Common | SOLE |
| 92206c409 | — | VANGUARD SCOTTSDALE FDS | $591,474 | 0.07% | 7,654 | Common | SOLE |
| 46434v407 | — | ISHARES TR | $580,334 | 0.07% | 13,752 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $579,349 | 0.07% | 7,736 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $515,904 | 0.06% | 5,139 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $510,347 | 0.06% | 31,406 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $504,545 | 0.06% | 6,942 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $502,780 | 0.06% | 1,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $489,918 | 0.06% | 13,930 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $463,505 | 0.05% | 63,234 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $457,761 | 0.05% | 3,976 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $457,710 | 0.05% | 9,500 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $456,480 | 0.05% | 36,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $434,248 | 0.05% | 12,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $416,140 | 0.05% | 8,759 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $385,168 | 0.04% | 13,300 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $374,087 | 0.04% | 7,348 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $370,837 | 0.04% | 36,250 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $368,406 | 0.04% | 5,788 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $355,678 | 0.04% | 95,356 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $349,344 | 0.04% | 935 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $342,480 | 0.04% | 7,259 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $322,134 | 0.04% | 2,555 | Common | SOLE |
| 40637h109 | — | HALOZYME THERAPEUTICS INC | $314,160 | 0.04% | 6,000 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $313,158 | 0.04% | 77,900 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $286,786 | 0.03% | 1,650 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $285,578 | 0.03% | 4,880 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $281,768 | 0.03% | 41,074 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $281,400 | 0.03% | 30,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $280,568 | 0.03% | 10,520 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $272,000 | 0.03% | 26,179 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $267,770 | 0.03% | 482 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $263,910 | 0.03% | 57,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $262,590 | 0.03% | 850 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $262,300 | 0.03% | 5,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $257,822 | 0.03% | 570 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $252,598 | 0.03% | 1,245 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $245,646 | 0.03% | 153 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $242,872 | 0.03% | 1,400 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $242,432 | 0.03% | 1,470 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $231,880 | 0.03% | 4,848 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $230,850 | 0.03% | 1,159 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $225,708 | 0.03% | 2,800 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $225,450 | 0.03% | 15,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $224,825 | 0.03% | 840 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $213,408 | 0.02% | 20,076 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $205,560 | 0.02% | 12,000 | Common | SOLE |
| 75629v104 | — | RECURSION PHARMACEUTICALS IN | $187,500 | 0.02% | 25,000 | Common | SOLE |
| 031094204 | AMST | AMESITE INC | $180,000 | 0.02% | 60,000 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $136,657 | 0.02% | 14,250 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $99,500 | 0.01% | 25,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $99,041 | 0.01% | 490,300 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $86,760 | 0.01% | 18,000 | Common | SOLE |
| 23248B109 | CXAI | CXAPP INC | $76,760 | 0.01% | 38,000 | Common | SOLE |
| 03237h101 | — | AMYLYX PHARMACEUTICALS INC | $38,000 | 0.00% | 20,000 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $19,936 | 0.00% | 11,727 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $8,149 | 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.