13F HOLDINGS REPORT
Zuckerman Investment Group, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001423296-23-000002
Total Value
$633.0M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co. | VRT | 2,334,180 | $31.9M | 5.04% |
| 2 | Ulta Beauty Inc. | ULTA | 64,628 | $30.3M | 4.79% |
| 3 | The Brinks Co. | BCO | 483,444 | $26.0M | 4.10% |
| 4 | Shyft Group Inc. | 825698103 | 1,039,914 | $25.9M | 4.08% |
| 5 | McKesson Corp. | MCK | 63,268 | $23.7M | 3.75% |
| 6 | KAR Auction Services Inc. | OPLN | 1,795,564 | $23.4M | 3.70% |
| 7 | Dick's Sporting Goods Inc. | 253393102 | 173,823 | $20.9M | 3.30% |
| 8 | Henry Schein Inc. | HSIC | 260,064 | $20.8M | 3.28% |
| 9 | Berkshire Hathaway Inc. Class | BRK-A | 61,742 | $19.1M | 3.01% |
| 10 | Johnson Controls Int'l PLC | G51502105 | 282,268 | $18.1M | 2.85% |
| 11 | Pentair PLC | PNR | 385,305 | $17.3M | 2.74% |
| 12 | Carter's Inc. | CRI | 220,750 | $16.5M | 2.60% |
| 13 | Alteryx Inc. | 02156bad5 | 16,588,000 | $15.2M | 2.40% |
| 14 | Microsoft Corp. | MSFT | 60,735 | $14.6M | 2.30% |
| 15 | VanEck Vectors Oil Services ET | 92189H607 | 47,568 | $14.5M | 2.28% |
| 16 | DocuSign Inc. | DOCU | 15,306,000 | $14.4M | 2.27% |
| 17 | Vanguard Energy ETF | 92204A306 | 117,524 | $14.3M | 2.25% |
| 18 | Progressive Corp. | 743315103 | 95,181 | $12.3M | 1.95% |
| 19 | AbbVie Inc. | ABBV | 74,037 | $12.0M | 1.89% |
| 20 | Apple Inc. | AAPL | 91,625 | $11.9M | 1.88% |
| 21 | CDW Corp. | CDW | 61,097 | $10.9M | 1.72% |
| 22 | Capital Southwest Corp. | CSWC | 632,520 | $10.8M | 1.71% |
| 23 | CSW Industrials Inc. | CSW | 93,223 | $10.8M | 1.71% |
| 24 | Alphabet Inc. Class A | GOOG | 119,797 | $10.6M | 1.67% |
| 25 | Avantor, Inc. | AVTR | 494,856 | $10.4M | 1.65% |
| 26 | Berkshire Hathaway Inc. Class | BRK-A | 21 | $9.8M | 1.55% |
| 27 | KKR & Co. LP | KKRT | 211,681 | $9.8M | 1.55% |
| 28 | iShares Core MSCI Emerging ETF | 46434G103 | 208,934 | $9.8M | 1.54% |
| 29 | JP Morgan Chase & Co. | VYLD | 60,106 | $8.1M | 1.27% |
| 30 | Abbott Laboratories | ABLZF | 70,344 | $7.7M | 1.22% |
| 31 | Merck & Co. Inc. | MRK | 66,610 | $7.4M | 1.17% |
| 32 | Bank of America Corp. | 060505104 | 220,813 | $7.3M | 1.16% |
| 33 | Vanguard FTSE Developed ETF | 921943858 | 172,935 | $7.3M | 1.15% |
| 34 | AdvisorShares Pure US Cannabis | 00768Y453 | 990,057 | $6.9M | 1.09% |
| 35 | Yum China Holdings Inc. | YUMC | 123,658 | $6.8M | 1.07% |
| 36 | Amazon.com Inc. | AMZN | 80,203 | $6.7M | 1.06% |
| 37 | Portillo's Inc. | 73642K106 | 406,582 | $6.6M | 1.05% |
| 38 | Starbucks Corp. | SBUX | 66,847 | $6.6M | 1.05% |
| 39 | Financial Select Sector SPDR F | 81369Y605 | 191,020 | $6.5M | 1.03% |
| 40 | Illumina Inc | ILMN | 6,315,000 | $6.1M | 0.96% |
| 41 | Meta Platforms Inc. | META | 50,476 | $6.1M | 0.96% |
| 42 | Activision Blizzard Inc. | 00507V109 | 73,219 | $5.6M | 0.89% |
| 43 | Citigroup Inc. | C-PR | 114,961 | $5.2M | 0.82% |
| 44 | CME Group Inc. | CME | 29,628 | $5.0M | 0.79% |
| 45 | Vanguard S&P 500 ETF | 922908363 | 13,967 | $4.9M | 0.78% |
| 46 | Hillman Solutions Corp. | HLMN | 513,628 | $3.7M | 0.59% |
| 47 | Vanguard Mid-Cap ETF | 922908629 | 15,502 | $3.2M | 0.50% |
| 48 | Invesco QQQ Trust Series 1 | IVZ | 9,749 | $2.6M | 0.41% |
| 49 | iShares Russell 1000 Growth In | 464287614 | 10,551 | $2.3M | 0.36% |
| 50 | Vanguard Russell 2000 ETF | 92206C664 | 31,960 | $2.2M | 0.36% |
| 51 | iShares Core S&P U.S. Value | 464287663 | 31,528 | $2.2M | 0.35% |
| 52 | Int'l Business Machines Corp. | INTR | 11,910 | $1.7M | 0.27% |
| 53 | Pfizer Inc. | PFE | 30,364 | $1.6M | 0.25% |
| 54 | Johnson & Johnson | JNJ | 8,350 | $1.5M | 0.23% |
| 55 | Walt Disney Company | 254687106 | 16,736 | $1.5M | 0.23% |
| 56 | Cleveland Cliffs Inc. | CLF | 84,000 | $1.4M | 0.21% |
| 57 | Materials Select SPDR ETF | 81369Y100 | 16,701 | $1.3M | 0.20% |
| 58 | Palantir Technologies Inc. | PLTR | 174,670 | $1.1M | 0.18% |
| 59 | Bristol-Myers Squibb Co. | CELG-RI | 15,071 | $1.1M | 0.17% |
| 60 | Cboe Global Markets, Inc. | 12503M108 | 8,415 | $1.1M | 0.17% |
| 61 | Utilities Select Sector | 81369Y886 | 14,818 | $1.0M | 0.17% |
| 62 | Real Estate Select SPDR | 81369Y860 | 26,018 | $960,845 | 0.15% |
| 63 | Verizon Communications Inc. | VZ | 23,243 | $915,774 | 0.14% |
| 64 | Greenbrier Cos Inc. | 393657ak7 | 965,000 | $910,497 | 0.14% |
| 65 | Paramount Global | 92556H206 | 49,155 | $829,736 | 0.13% |
| 66 | Warner Bros Discovery Inc. | WBD | 84,389 | $800,008 | 0.13% |
| 67 | Molina Healthcare Inc | MOH | 2,130 | $703,369 | 0.11% |
| 68 | SPDR S&P Biotech ETF | 78464A870 | 8,022 | $665,826 | 0.11% |
| 69 | Oracle Corp. | ORCL-PD | 7,877 | $643,866 | 0.10% |
| 70 | Nutrien Ltd. | NTR | 8,760 | $639,743 | 0.10% |
| 71 | Hamilton Beach Brand Class A | HBB | 51,291 | $635,495 | 0.10% |
| 72 | Home Depot Inc. | HD | 1,957 | $618,138 | 0.10% |
| 73 | Visa Inc. | V | 2,965 | $616,008 | 0.10% |
| 74 | Mastercard Inc. | MA | 1,767 | $614,439 | 0.10% |
| 75 | Babcock & Wilcox Enterprises I | BW-PA | 99,000 | $571,230 | 0.09% |
| 76 | Jacobs Solutions Inc. | J | 4,730 | $567,931 | 0.09% |
| 77 | UnitedHealth Group Inc. | UNH | 1,052 | $557,749 | 0.09% |
| 78 | Cisco Systems Inc. | CSCO | 11,661 | $555,530 | 0.09% |
| 79 | Tesla Inc. | TSLA | 4,250 | $523,515 | 0.08% |
| 80 | Intel Corp. | INTC | 19,673 | $519,957 | 0.08% |
| 81 | Teva Pharmaceutical Ind. Ltd. | 881624209 | 56,406 | $514,423 | 0.08% |
| 82 | Ark Innovation ETF | 00214Q104 | 15,785 | $493,123 | 0.08% |
| 83 | Bird Global, Inc. | BBIO | 2,580,000 | $464,916 | 0.07% |
| 84 | Diageo PLC Sponsored ADR | DGEAF | 2,555 | $455,275 | 0.07% |
| 85 | Alphabet Inc. Class C | GOOG | 4,960 | $440,101 | 0.07% |
| 86 | 3M Co. | MMM | 3,600 | $431,712 | 0.07% |
| 87 | Viatris Inc. | VTRS | 38,076 | $423,786 | 0.07% |
| 88 | Baker Hughes Co. | BKR | 14,195 | $419,178 | 0.07% |
| 89 | Wells Fargo & Co. | 949746101 | 9,968 | $411,579 | 0.07% |
| 90 | Constellation Energy Corp | CEG | 4,745 | $409,066 | 0.06% |
| 91 | C3ai Inc. | AI | 35,300 | $395,007 | 0.06% |
| 92 | Exxon Mobil Corp. | XOM | 3,577 | $394,543 | 0.06% |
| 93 | Procter & Gamble Co. | 742718109 | 2,562 | $388,297 | 0.06% |
| 94 | Eli Lilly & Co. | LLY | 1,033 | $377,913 | 0.06% |
| 95 | Novo-Nordisk A/S | NONOF | 2,765 | $374,215 | 0.06% |
| 96 | Ares Capital Corp. | ARCC | 20,000 | $369,400 | 0.06% |
| 97 | Vanguard High Dividend Yield F | 921946406 | 3,346 | $362,071 | 0.06% |
| 98 | Sonder Holdings Inc | 83542D102 | 285,000 | $353,400 | 0.06% |
| 99 | Coca-Cola Co. | KO | 5,415 | $344,448 | 0.05% |
| 100 | HP Inc. | HPQ | 12,400 | $333,188 | 0.05% |
| 101 | Schlumberger NV | SLB | 6,222 | $332,628 | 0.05% |
| 102 | Telos Corporation | TLS | 62,500 | $318,125 | 0.05% |
| 103 | PepsiCo Inc. | PEP | 1,753 | $316,697 | 0.05% |
| 104 | Vanguard FTSE Emerging Mkts ET | 922042858 | 7,802 | $304,122 | 0.05% |
| 105 | iShares Core S&P 500 ETF | 464287200 | 785 | $301,609 | 0.05% |
| 106 | KeyCorp | 493267108 | 17,000 | $296,140 | 0.05% |
| 107 | Newmark Group Inc. | NMRK | 36,250 | $288,912 | 0.05% |
| 108 | Ford Motor Company | 345370860 | 23,500 | $273,305 | 0.04% |
| 109 | Coterra Energy Inc | CTRA | 10,520 | $258,476 | 0.04% |
| 110 | Raytheon Technologies Corp. | RTX | 2,523 | $254,621 | 0.04% |
| 111 | Citizens Financial Group | CIA | 6,252 | $246,141 | 0.04% |
| 112 | Draftkings Inc. | DKNG | 20,650 | $235,203 | 0.04% |
| 113 | Hancock Whitney Corp. | HWCPZ | 4,848 | $234,595 | 0.04% |
| 114 | iShares S&P MidCap 400 | 464287507 | 947 | $229,070 | 0.04% |
| 115 | Exelon Corp. | EXC | 5,250 | $226,957 | 0.04% |
| 116 | iShares Russell 2000 ETF | 464287655 | 1,275 | $222,309 | 0.04% |
| 117 | Goldman Sachs Group Inc. | GSCE | 646 | $221,823 | 0.04% |
| 118 | The Howard Hughes Corp. | HHH | 2,855 | $218,179 | 0.03% |
| 119 | Zebra Technologies Class A | ZBRA | 850 | $217,948 | 0.03% |
| 120 | Goldman Sachs BDC Inc. | GSBD | 15,000 | $205,800 | 0.03% |
| 121 | Empire State Realty Trust Inc. | 292104106 | 30,000 | $202,200 | 0.03% |
| 122 | Qualcomm Inc. | QCOM | 1,834 | $201,630 | 0.03% |
| 123 | Porch Group Inc. | PRCH | 71,084 | $133,638 | 0.02% |
| 124 | ZEROFOX HLDGS INC | 98955G103 | 18,900 | $94,122 | 0.01% |
| 125 | Rush Street Interactive, Inc. | RSI | 14,250 | $51,157 | 0.01% |
| 126 | Safeguard Scientifics Inc. | SFES | 14,865 | $46,081 | 0.01% |
| 127 | Praxis Precision Medicines Inc | PRAX | 10,479 | $24,940 | 0.00% |
| 128 | Qurate Retail, Inc. | 74915M100 | 12,935 | $21,084 | 0.00% |
| 129 | thredUP, Inc. Class A | TDUP | 11,727 | $15,362 | 0.00% |
| 130 | Sonder Holdings Inc. | 83542D110 | 136,417 | $11,022 | 0.00% |
| 131 | Kins Technology Group Inc | 49714K117 | 220,000 | $6,622 | 0.00% |
| 132 | New Vista Acquisition Corp | G6529L121 | 89,068 | $5,139 | 0.00% |
| 133 | USHG Acquisition Corp. EXP 02/ | 91748P118 | 258,433 | $310 | 0.00% |