Q3 2024 · 13F-HR
Zuckerman Investment Group, LLCholdings as filed
Filed 2024-11-13 · accession 0001423296-24-000014
$973.1M
Reported value
145
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $81.5M | 8.38% | 819,541 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $38.7M | 3.98% | 99,467 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $35.2M | 3.61% | 359,528 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $32.3M | 3.31% | 88,027 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $29.8M | 3.07% | 60,340 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.9M | 2.97% | 62,746 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $28.5M | 2.93% | 112,504 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $28.3M | 2.91% | 135,654 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.9M | 2.87% | 64,953 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $27.2M | 2.80% | 373,780 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $26.5M | 2.72% | 202,558 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.6M | 2.63% | 154,294 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $24.5M | 2.52% | 1,819,910 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $24.2M | 2.49% | 935,240 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.6M | 2.32% | 39,433 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.5M | 2.31% | 96,377 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $21.9M | 2.25% | 945,429 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $20.9M | 2.15% | 463,972 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $18.3M | 1.88% | 157,900 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $17.1M | 1.76% | 1,013,434 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.5M | 1.69% | 88,462 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $16.2M | 1.67% | 641,459 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $16.0M | 1.65% | 1,277,099 | Common | SOLE |
| 16679l109 | — | CHEWY INC | $15.9M | 1.63% | 542,667 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.3M | 1.57% | 320,278 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.1M | 1.55% | 76,575 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $14.7M | 1.51% | 120,268 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.5M | 1.49% | 21 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.2M | 1.46% | 268,896 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $13.6M | 1.40% | 60,090 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $13.4M | 1.38% | 47,195 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.8M | 1.31% | 60,573 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.6M | 1.30% | 23,950 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $11.6M | 1.19% | 824,349 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.1M | 1.14% | 113,486 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $10.8M | 1.11% | 276,248 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.7M | 0.90% | 33,048 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $8.6M | 0.88% | 812,534 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.3M | 0.85% | 72,933 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $8.2M | 0.84% | 113,206 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.0M | 0.83% | 177,246 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.8M | 0.80% | 68,356 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.2M | 0.74% | 74,645 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $6.5M | 0.66% | 72,412 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.5M | 0.66% | 173,668 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.8M | 0.60% | 15,482 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $5.2M | 0.53% | 54,454 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 0.53% | 10,585 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.0M | 0.52% | 87,578 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.31% | 11,384 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.27% | 51,339 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.27% | 11,772 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.27% | 16,036 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.24% | 13,825 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.2M | 0.23% | 20,002 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.1M | 0.22% | 22,203 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.21% | 7,356 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.21% | 44,883 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.20% | 4,790 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.7M | 0.18% | 8,415 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.18% | 59,086 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.7M | 0.17% | 10,520 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.16% | 19,680 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.5M | 0.15% | 114,000 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.4M | 0.15% | 32,314 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $1.4M | 0.14% | 1,582,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.14% | 7,945 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.14% | 8,094 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.13% | 2,609 | Common | SOLE |
| 55445l100 | — | MACH NATURAL RESOURCES LP | $1.2M | 0.13% | 78,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.13% | 2,116 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.12% | 9,265 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.12% | 4,427 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.11% | 16,462 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.10% | 1,622 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $982,851 | 0.10% | 1,713 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $978,000 | 0.10% | 25,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $900,420 | 0.09% | 43,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $874,814 | 0.09% | 987 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $750,261 | 0.08% | 15,785 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $733,913 | 0.08% | 2,130 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $722,085 | 0.07% | 30,779 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $707,976 | 0.07% | 5,946 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $704,000 | 0.07% | 55,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $677,490 | 0.07% | 11,000 | Common | SOLE |
| 46435u473 | — | ISHARES TR | $677,200 | 0.07% | 14,302 | Common | SOLE |
| 92206c409 | — | VANGUARD SCOTTSDALE FDS | $666,981 | 0.07% | 8,398 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $666,616 | 0.07% | 2,011 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $663,480 | 0.07% | 8,466 | Common | SOLE |
| 46434v407 | — | ISHARES TR | $644,917 | 0.07% | 14,853 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $636,809 | 0.07% | 1,104 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $623,256 | 0.06% | 5,144 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $619,157 | 0.06% | 4,730 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $614,295 | 0.06% | 5,058 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $613,508 | 0.06% | 15,461 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $586,519 | 0.06% | 10,383 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $583,720 | 0.06% | 1,000 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $575,293 | 0.06% | 37,044 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $565,936 | 0.06% | 31,406 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $532,560 | 0.05% | 3,896 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $523,862 | 0.05% | 6,970 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $517,918 | 0.05% | 72,234 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $503,569 | 0.05% | 13,930 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $502,657 | 0.05% | 4,288 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $487,577 | 0.05% | 96,550 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $469,818 | 0.05% | 8,828 | Common | SOLE |
| 42824c109 | — | HEWLETT PACKARD ENTERPRISE C | $450,120 | 0.05% | 22,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $444,788 | 0.05% | 12,400 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $409,043 | 0.04% | 1,854 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $394,185 | 0.04% | 945 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $378,980 | 0.04% | 45,937 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $363,942 | 0.04% | 2,593 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $347,375 | 0.04% | 4,834 | Common | SOLE |
| 40637h109 | — | HALOZYME THERAPEUTICS INC | $343,440 | 0.04% | 6,000 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $332,400 | 0.03% | 30,000 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $322,259 | 0.03% | 13,300 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $314,772 | 0.03% | 850 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $303,355 | 0.03% | 84,500 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $295,085 | 0.03% | 4,735 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $294,501 | 0.03% | 41,074 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $292,560 | 0.03% | 1,685 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $282,916 | 0.03% | 571 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $282,491 | 0.03% | 6,734 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $276,069 | 0.03% | 1,600 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $275,008 | 0.03% | 1,245 | Common | SOLE |
| 75629v104 | — | RECURSION PHARMACEUTICALS IN | $263,600 | 0.03% | 40,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $252,154 | 0.03% | 10,528 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $251,622 | 0.03% | 486 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $234,666 | 0.02% | 4,586 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $228,212 | 0.02% | 1,401 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $219,960 | 0.02% | 78,000 | Common | SOLE |
| 46438f101 | — | ISHARES BITCOIN TRUST ETF | $216,780 | 0.02% | 6,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $216,294 | 0.02% | 612 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $215,179 | 0.02% | 1,242 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $211,106 | 0.02% | 2,623 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $206,400 | 0.02% | 15,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $175,126 | 0.02% | 15,084 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $154,612 | 0.02% | 14,250 | Common | SOLE |
| 031094204 | AMST | AMESITE INC | $147,000 | 0.02% | 60,000 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $138,683 | 0.01% | 15,009 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $128,450 | 0.01% | 35,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $128,214 | 0.01% | 510,000 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $90,000 | 0.01% | 18,000 | Common | SOLE |
| 23248B109 | CXAI | CXAPP INC | $75,600 | 0.01% | 45,000 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $6,150 | 0.00% | 10,080 | 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.