13F HOLDINGS REPORT
Zuckerman Investment Group, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001423296-23-000003
Total Value
$658.4M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ulta Beauty Inc. | ULTA | 64,258 | $35.1M | 5.33% |
| 2 | Vertiv Holdings Co. | VRT | 2,319,896 | $33.2M | 5.04% |
| 3 | The Brinks Co. | BCO | 474,711 | $31.7M | 4.82% |
| 4 | KAR Auction Services Inc. | OPLN | 1,810,262 | $24.8M | 3.76% |
| 5 | Dick's Sporting Goods Inc. | 253393102 | 173,643 | $24.6M | 3.74% |
| 6 | McKesson Corp. | MCK | 62,168 | $22.1M | 3.36% |
| 7 | Pentair PLC | PNR | 387,227 | $21.4M | 3.25% |
| 8 | Henry Schein Inc. | HSIC | 255,918 | $20.9M | 3.17% |
| 9 | Shyft Group Inc. | 825698103 | 876,191 | $19.9M | 3.03% |
| 10 | Berkshire Hathaway Inc. Class | BRK-A | 61,566 | $19.0M | 2.89% |
| 11 | Microsoft Corp. | MSFT | 61,514 | $17.7M | 2.69% |
| 12 | Johnson Controls Int'l PLC | G51502105 | 282,533 | $17.0M | 2.58% |
| 13 | Carter's Inc. | CRI | 227,804 | $16.4M | 2.49% |
| 14 | Alphabet Inc. Class A | GOOG | 148,980 | $15.5M | 2.35% |
| 15 | Alteryx Inc. | 02156bad5 | 16,513,000 | $15.4M | 2.34% |
| 16 | Apple Inc. | AAPL | 91,916 | $15.2M | 2.30% |
| 17 | DocuSign Inc. | DOCU | 15,546,000 | $14.8M | 2.25% |
| 18 | Progressive Corp. | 743315103 | 94,993 | $13.6M | 2.06% |
| 19 | Vanguard Energy ETF | 92204A306 | 118,395 | $13.5M | 2.05% |
| 20 | VanEck Vectors Oil Services ET | 92189H607 | 47,552 | $13.2M | 2.00% |
| 21 | Avantor, Inc. | AVTR | 617,219 | $13.0M | 1.98% |
| 22 | CSW Industrials Inc. | CSW | 93,071 | $12.9M | 1.96% |
| 23 | CDW Corp. | CDW | 61,037 | $11.9M | 1.81% |
| 24 | AbbVie Inc. | ABBV | 73,772 | $11.8M | 1.79% |
| 25 | Capital Southwest Corp. | CSWC | 657,576 | $11.7M | 1.78% |
| 26 | KKR & Co. LP | KKRT | 213,702 | $11.2M | 1.70% |
| 27 | Meta Platforms Inc. | META | 50,505 | $10.7M | 1.63% |
| 28 | iShares Core MSCI Emerging ETF | 46434G103 | 207,707 | $10.1M | 1.54% |
| 29 | Berkshire Hathaway Inc. Class | BRK-A | 21 | $9.8M | 1.49% |
| 30 | Portillo's Inc. | 73642K106 | 407,129 | $8.7M | 1.32% |
| 31 | Amazon.com Inc. | AMZN | 79,619 | $8.2M | 1.25% |
| 32 | JP Morgan Chase & Co. | VYLD | 60,367 | $7.9M | 1.19% |
| 33 | Yum China Holdings Inc. | YUMC | 122,917 | $7.8M | 1.18% |
| 34 | Vanguard FTSE Developed ETF | 921943858 | 166,833 | $7.5M | 1.14% |
| 35 | Abbott Laboratories | ABLZF | 70,279 | $7.1M | 1.08% |
| 36 | Merck & Co. Inc. | MRK | 66,741 | $7.1M | 1.08% |
| 37 | Starbucks Corp. | SBUX | 67,028 | $7.0M | 1.06% |
| 38 | Activision Blizzard Inc. | 00507V109 | 73,259 | $6.3M | 0.95% |
| 39 | Illumina Inc | ILMN | 6,380,000 | $6.2M | 0.94% |
| 40 | Financial Select Sector SPDR F | 81369Y605 | 191,860 | $6.2M | 0.94% |
| 41 | Bank of America Corp. | 060505104 | 181,102 | $5.2M | 0.79% |
| 42 | Vanguard S&P 500 ETF | 922908363 | 13,727 | $5.2M | 0.78% |
| 43 | Citigroup Inc. | C-PR | 105,082 | $4.9M | 0.75% |
| 44 | Hillman Solutions Corp. | HLMN | 476,593 | $4.0M | 0.61% |
| 45 | Vanguard Mid-Cap ETF | 922908629 | 15,466 | $3.3M | 0.50% |
| 46 | Invesco QQQ Trust Series 1 | IVZ | 9,740 | $3.1M | 0.47% |
| 47 | iShares Russell 1000 Growth In | 464287614 | 10,356 | $2.5M | 0.38% |
| 48 | Vanguard Russell 2000 ETF | 92206C664 | 32,108 | $2.3M | 0.35% |
| 49 | iShares Core S&P U.S. Value | 464287663 | 30,532 | $2.3M | 0.34% |
| 50 | Walt Disney Company | 254687106 | 18,538 | $1.9M | 0.28% |
| 51 | Materials Select SPDR ETF | 81369Y100 | 17,623 | $1.4M | 0.22% |
| 52 | Pfizer Inc. | PFE | 34,364 | $1.4M | 0.21% |
| 53 | Johnson & Johnson | JNJ | 8,631 | $1.3M | 0.20% |
| 54 | Tesla Inc. | TSLA | 5,673 | $1.2M | 0.18% |
| 55 | Verizon Communications Inc. | VZ | 29,980 | $1.2M | 0.18% |
| 56 | Int'l Business Machines Corp. | INTR | 8,870 | $1.2M | 0.18% |
| 57 | Cboe Global Markets, Inc. | 12503M108 | 8,415 | $1.1M | 0.17% |
| 58 | Real Estate Select SPDR | 81369Y860 | 28,667 | $1.1M | 0.16% |
| 59 | Bristol-Myers Squibb Co. | CELG-RI | 14,840 | $1.0M | 0.16% |
| 60 | Utilities Select Sector | 81369Y886 | 14,903 | $1.0M | 0.15% |
| 61 | Greenbrier Cos Inc. | 393657ak7 | 965,000 | $946,877 | 0.14% |
| 62 | CME Group Inc. | CME | 4,569 | $875,055 | 0.13% |
| 63 | Cleveland Cliffs Inc. | CLF | 46,000 | $843,180 | 0.13% |
| 64 | Bird Global, Inc. | BBIO | 2,846,500 | $796,735 | 0.12% |
| 65 | Deere & Co. | DE | 1,777 | $733,688 | 0.11% |
| 66 | Oracle Corp. | ORCL-PD | 7,877 | $731,931 | 0.11% |
| 67 | Visa Inc. | V | 2,982 | $672,322 | 0.10% |
| 68 | Warner Bros Discovery Inc. | WBD | 44,389 | $670,274 | 0.10% |
| 69 | Intel Corp. | INTC | 20,166 | $658,823 | 0.10% |
| 70 | Nutrien Ltd. | NTR | 8,760 | $646,926 | 0.10% |
| 71 | Mastercard Inc. | MA | 1,771 | $643,599 | 0.10% |
| 72 | Ark Innovation ETF | 00214Q104 | 15,785 | $636,767 | 0.10% |
| 73 | Cisco Systems Inc. | CSCO | 11,661 | $609,579 | 0.09% |
| 74 | Home Depot Inc. | HD | 1,947 | $574,599 | 0.09% |
| 75 | Molina Healthcare Inc | MOH | 2,130 | $569,754 | 0.09% |
| 76 | Jacobs Solutions Inc. | J | 4,730 | $555,822 | 0.08% |
| 77 | Hamilton Beach Brand Class A | HBB | 51,291 | $525,220 | 0.08% |
| 78 | UnitedHealth Group Inc. | UNH | 1,097 | $518,431 | 0.08% |
| 79 | Alphabet Inc. Class C | GOOG | 4,960 | $515,840 | 0.08% |
| 80 | AdvisorShares Pure US Cannabis | 00768Y453 | 83,395 | $474,518 | 0.07% |
| 81 | Diageo PLC Sponsored ADR | DGEAF | 2,555 | $462,915 | 0.07% |
| 82 | Novo-Nordisk A/S | NONOF | 2,765 | $440,022 | 0.07% |
| 83 | Exxon Mobil Corp. | XOM | 3,983 | $436,776 | 0.07% |
| 84 | Baker Hughes Co. | BKR | 14,195 | $409,668 | 0.06% |
| 85 | SPDR S&P Biotech ETF | 78464A870 | 5,202 | $396,444 | 0.06% |
| 86 | 3M Co. | MMM | 3,600 | $378,396 | 0.06% |
| 87 | Wells Fargo & Co. | 949746101 | 9,968 | $372,604 | 0.06% |
| 88 | Ares Capital Corp. | ARCC | 20,000 | $365,500 | 0.06% |
| 89 | HP Inc. | HPQ | 12,400 | $363,940 | 0.06% |
| 90 | Constellation Energy Corp | CEG | 4,543 | $356,625 | 0.05% |
| 91 | Vanguard High Dividend Yield F | 921946406 | 3,346 | $353,003 | 0.05% |
| 92 | Eli Lilly & Co. | LLY | 989 | $339,642 | 0.05% |
| 93 | PepsiCo Inc. | PEP | 1,831 | $333,791 | 0.05% |
| 94 | Procter & Gamble Co. | 742718109 | 2,207 | $328,159 | 0.05% |
| 95 | iShares Core S&P 500 ETF | 464287200 | 785 | $322,702 | 0.05% |
| 96 | Coca-Cola Co. | KO | 5,180 | $321,315 | 0.05% |
| 97 | Vanguard FTSE Emerging Mkts ET | 922042858 | 7,802 | $315,201 | 0.05% |
| 98 | Ford Motor Company | 345370860 | 23,500 | $296,100 | 0.04% |
| 99 | Schlumberger NV | SLB | 5,793 | $284,436 | 0.04% |
| 100 | Zebra Technologies Class A | ZBRA | 850 | $270,300 | 0.04% |
| 101 | Coterra Energy Inc | CTRA | 10,520 | $258,161 | 0.04% |
| 102 | Newmark Group Inc. | NMRK | 36,250 | $256,650 | 0.04% |
| 103 | Palantir Technologies Inc. | PLTR | 29,670 | $250,711 | 0.04% |
| 104 | iShares S&P MidCap 400 | 464287507 | 947 | $236,902 | 0.04% |
| 105 | The Howard Hughes Corp. | HHH | 2,855 | $228,400 | 0.03% |
| 106 | iShares Russell 2000 ETF | 464287655 | 1,275 | $227,460 | 0.03% |
| 107 | Exelon Corp. | EXC | 5,425 | $227,253 | 0.03% |
| 108 | Raytheon Technologies Corp. | RTX | 2,297 | $224,945 | 0.03% |
| 109 | Sonder Holdings Inc | 83542D102 | 295,000 | $223,344 | 0.03% |
| 110 | Goldman Sachs Group Inc. | GSCE | 646 | $211,313 | 0.03% |
| 111 | Uber Technologies Inc. | UBER | 6,460 | $204,782 | 0.03% |
| 112 | Empire State Realty Trust Inc. | 292104106 | 30,000 | $194,700 | 0.03% |
| 113 | Telos Corporation | TLS | 72,500 | $183,425 | 0.03% |
| 114 | Babcock & Wilcox Enterprises I | BW-PA | 19,000 | $115,140 | 0.02% |
| 115 | Porch Group Inc. | PRCH | 70,714 | $101,121 | 0.02% |
| 116 | Tilray Inc | TLRY | 30,000 | $75,900 | 0.01% |
| 117 | Rush Street Interactive, Inc. | RSI | 14,250 | $44,317 | 0.01% |
| 118 | thredUP, Inc. Class A | TDUP | 11,727 | $29,669 | 0.00% |
| 119 | ZEROFOX HLDGS INC | 98955G103 | 18,900 | $27,594 | 0.00% |
| 120 | Safeguard Scientifics Inc. | SFES | 14,865 | $25,568 | 0.00% |
| 121 | Qurate Retail, Inc. | 74915M100 | 12,935 | $12,777 | 0.00% |
| 122 | Praxis Precision Medicines Inc | PRAX | 10,479 | $8,478 | 0.00% |