13F HOLDINGS REPORT
Zuckerman Investment Group, LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001423296-23-000005
Total Value
$698.9M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 2,274,487 | $56.3M | 8.06% |
| 2 | ULTA BEAUTY INC | ULTA | 74,174 | $34.9M | 4.99% |
| 3 | BRINKS CO | BCO | 398,397 | $27.0M | 3.87% |
| 4 | MCKESSON CORP | MCK | 61,381 | $26.2M | 3.75% |
| 5 | PENTAIR PLC | PNR | 383,309 | $24.8M | 3.54% |
| 6 | OPENLANE INC | OPLN | 1,610,595 | $24.5M | 3.51% |
| 7 | DICKS SPORTING GOODS INC | 253393102 | 173,949 | $23.0M | 3.29% |
| 8 | MICROSOFT CORP | MSFT | 61,371 | $20.9M | 2.99% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,190 | $20.9M | 2.99% |
| 10 | HENRY SCHEIN INC | HSIC | 255,954 | $20.8M | 2.97% |
| 11 | SHYFT GROUP INC | 825698103 | 875,477 | $19.3M | 2.76% |
| 12 | JOHNSON CTLS INTL PLC | G51502105 | 279,759 | $19.1M | 2.73% |
| 13 | APPLE INC | AAPL | 91,972 | $17.8M | 2.55% |
| 14 | ALPHABET INC | GOOG | 148,690 | $17.8M | 2.55% |
| 15 | CARTERS INC | CRI | 228,001 | $16.6M | 2.37% |
| 16 | ALTERYX INC | 02156bad5 | 16,843,000 | $15.8M | 2.27% |
| 17 | CSW INDUSTRIALS INC | CSW | 92,843 | $15.4M | 2.21% |
| 18 | DOCUSIGN INC | DOCU | 15,281,000 | $14.8M | 2.12% |
| 19 | META PLATFORMS INC | META | 50,544 | $14.5M | 2.08% |
| 20 | VANECK ETF TRUST | 92189H607 | 46,887 | $13.5M | 1.93% |
| 21 | VANGUARD WORLD FDS | 92204A306 | 116,941 | $13.2M | 1.89% |
| 22 | AVANTOR INC | AVTR | 620,409 | $12.7M | 1.82% |
| 23 | CAPITAL SOUTHWEST CORP | CSWC | 644,279 | $12.7M | 1.82% |
| 24 | PROGRESSIVE CORP | 743315103 | 94,163 | $12.5M | 1.78% |
| 25 | KKR & CO INC | KKRT | 212,978 | $11.9M | 1.71% |
| 26 | CDW CORP | CDW | 60,978 | $11.2M | 1.60% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $10.9M | 1.56% |
| 28 | AMAZON COM INC | AMZN | 78,898 | $10.3M | 1.47% |
| 29 | ABBVIE INC | ABBV | 75,686 | $10.2M | 1.46% |
| 30 | PORTILLOS INC | 73642K106 | 405,674 | $9.1M | 1.31% |
| 31 | JPMORGAN CHASE & CO | VYLD | 60,188 | $8.8M | 1.25% |
| 32 | ABBOTT LABS | ABLZF | 70,279 | $7.7M | 1.10% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 165,162 | $7.6M | 1.09% |
| 34 | MERCK & CO INC | MRK | 65,814 | $7.6M | 1.09% |
| 35 | YUM CHINA HLDGS INC | YUMC | 120,992 | $6.8M | 0.98% |
| 36 | STARBUCKS CORP | SBUX | 66,090 | $6.5M | 0.94% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 159,093 | $6.5M | 0.93% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 188,160 | $6.3M | 0.91% |
| 39 | ILLUMINA INC | ILMN | 6,380,000 | $6.3M | 0.91% |
| 40 | VANGUARD INDEX FDS | 922908363 | 14,553 | $5.9M | 0.85% |
| 41 | U HAUL HOLDING COMPANY | UHAL-B | 107,919 | $5.5M | 0.78% |
| 42 | HILLMAN SOLUTIONS CORP | HLMN | 453,409 | $4.1M | 0.58% |
| 43 | ISHARES INC | 46434G103 | 81,909 | $4.0M | 0.58% |
| 44 | VANGUARD INDEX FDS | 922908629 | 16,542 | $3.6M | 0.52% |
| 45 | INVESCO QQQ TR | IVZ | 9,748 | $3.6M | 0.52% |
| 46 | ISHARES TR | 464287614 | 10,566 | $2.9M | 0.42% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C664 | 34,237 | $2.6M | 0.37% |
| 48 | ISHARES TR | 464287663 | 31,485 | $2.5M | 0.35% |
| 49 | DISNEY WALT CO | 254687106 | 19,743 | $1.8M | 0.25% |
| 50 | TESLA INC | TSLA | 6,673 | $1.7M | 0.25% |
| 51 | SELECT SECTOR SPDR TR | 81369Y100 | 18,240 | $1.5M | 0.22% |
| 52 | JOHNSON & JOHNSON | JNJ | 9,012 | $1.5M | 0.21% |
| 53 | PFIZER INC | PFE | 37,364 | $1.4M | 0.20% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 32,529 | $1.2M | 0.17% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 8,870 | $1.2M | 0.17% |
| 56 | CBOE GLOBAL MKTS INC | 12503M108 | 8,415 | $1.2M | 0.17% |
| 57 | SELECT SECTOR SPDR TR | 81369Y860 | 29,093 | $1.1M | 0.16% |
| 58 | BANK AMERICA CORP | 060505104 | 33,560 | $962,836 | 0.14% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 14,628 | $957,256 | 0.14% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,840 | $949,018 | 0.14% |
| 61 | GREENBRIER COS INC | 393657ak7 | 965,000 | $943,287 | 0.13% |
| 62 | ORACLE CORP | ORCL-PD | 7,877 | $938,072 | 0.13% |
| 63 | MASTERCARD INCORPORATED | MA | 2,358 | $927,401 | 0.13% |
| 64 | CME GROUP INC | CME | 4,539 | $841,031 | 0.12% |
| 65 | CLEVELAND-CLIFFS INC NEW | CLF | 46,000 | $770,960 | 0.11% |
| 66 | INTEL CORP | INTC | 22,464 | $751,196 | 0.11% |
| 67 | CITIGROUP INC | C-PR | 16,000 | $736,640 | 0.11% |
| 68 | VISA INC | V | 2,963 | $703,653 | 0.10% |
| 69 | ARK ETF TR | 00214Q104 | 15,785 | $696,750 | 0.10% |
| 70 | MOLINA HEALTHCARE INC | MOH | 2,130 | $641,641 | 0.09% |
| 71 | WARNER BROS DISCOVERY INC | WBD | 48,298 | $605,657 | 0.09% |
| 72 | HOME DEPOT INC | HD | 1,910 | $593,322 | 0.08% |
| 73 | ALPHABET INC | GOOG | 4,690 | $567,349 | 0.08% |
| 74 | JACOBS SOLUTIONS INC | J | 4,730 | $562,350 | 0.08% |
| 75 | ADVISORSHARES TR | 00768Y453 | 97,105 | $537,962 | 0.08% |
| 76 | CISCO SYS INC | CSCO | 10,291 | $532,456 | 0.08% |
| 77 | PEPSICO INC | PEP | 2,845 | $526,951 | 0.08% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 1,053 | $506,114 | 0.07% |
| 79 | DEERE & CO | DE | 1,231 | $498,789 | 0.07% |
| 80 | BIRD GLOBAL INC | 09077j206 | 240,060 | $484,921 | 0.07% |
| 81 | SPDR SER TR | 78464A870 | 5,693 | $473,658 | 0.07% |
| 82 | ISHARES TR | 464287200 | 1,051 | $468,441 | 0.07% |
| 83 | LILLY ELI & CO | LLY | 973 | $456,318 | 0.07% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 29,670 | $454,841 | 0.07% |
| 85 | NUTRIEN LTD | NTR | 7,600 | $448,780 | 0.06% |
| 86 | BAKER HUGHES COMPANY | BKR | 14,195 | $448,704 | 0.06% |
| 87 | NOVO-NORDISK A S | NONOF | 2,765 | $447,460 | 0.06% |
| 88 | DIAGEO PLC | DGEAF | 2,555 | $443,241 | 0.06% |
| 89 | HAMILTON BEACH BRANDS HLDG C | HBB | 44,931 | $434,033 | 0.06% |
| 90 | EXXON MOBIL CORP | XOM | 3,968 | $425,568 | 0.06% |
| 91 | WELLS FARGO CO NEW | 949746101 | 9,968 | $425,434 | 0.06% |
| 92 | CONSTELLATION ENERGY CORP | CEG | 4,543 | $415,912 | 0.06% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 3,890 | $412,612 | 0.06% |
| 94 | 3M CO | MMM | 3,893 | $389,650 | 0.06% |
| 95 | HP INC | HPQ | 12,400 | $380,804 | 0.05% |
| 96 | ARES CAPITAL CORP | ARCC | 20,000 | $375,800 | 0.05% |
| 97 | ACCENTURE PLC IRELAND | ACN | 1,214 | $374,616 | 0.05% |
| 98 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,797 | $371,954 | 0.05% |
| 99 | FORD MTR CO DEL | 345370860 | 24,355 | $368,491 | 0.05% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 2,204 | $334,435 | 0.05% |
| 101 | COCA COLA CO | KO | 5,320 | $320,370 | 0.05% |
| 102 | NORFOLK SOUTHN CORP | 655844108 | 1,280 | $290,253 | 0.04% |
| 103 | UBER TECHNOLOGIES INC | UBER | 6,460 | $278,878 | 0.04% |
| 104 | COTERRA ENERGY INC | CTRA | 10,520 | $266,156 | 0.04% |
| 105 | SONDER HOLDINGS INC | 83542D102 | 500,000 | $265,250 | 0.04% |
| 106 | TELOS CORP MD | TLS | 102,500 | $262,400 | 0.04% |
| 107 | SCHLUMBERGER LTD | SLB | 5,301 | $260,385 | 0.04% |
| 108 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 850 | $251,455 | 0.04% |
| 109 | ISHARES TR | 464287507 | 947 | $247,622 | 0.04% |
| 110 | ISHARES TR | 464287655 | 1,275 | $238,769 | 0.03% |
| 111 | ADOBE SYSTEMS INCORPORATED | ADBE | 465 | $227,380 | 0.03% |
| 112 | NEWMARK GROUP INC | NMRK | 36,250 | $225,475 | 0.03% |
| 113 | HOWARD HUGHES CORP | HHH | 2,855 | $225,317 | 0.03% |
| 114 | EMPIRE ST RLTY TR INC | 292104106 | 30,000 | $224,700 | 0.03% |
| 115 | EXELON CORP | EXC | 5,425 | $221,014 | 0.03% |
| 116 | PACER FDS TR | 69374h857 | 5,000 | $203,500 | 0.03% |
| 117 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 15,000 | $88,500 | 0.01% |
| 118 | PORCH GROUP INC | PRCH | 55,188 | $76,159 | 0.01% |
| 119 | RUSH STREET INTERACTIVE INC | RSI | 14,250 | $44,460 | 0.01% |
| 120 | THREDUP INC | TDUP | 11,727 | $28,614 | 0.00% |
| 121 | ZEROFOX HLDGS INC | 98955G103 | 18,900 | $18,900 | 0.00% |
| 122 | QURATE RETAIL INC | 74915M100 | 12,935 | $12,803 | 0.00% |
| 123 | PRAXIS PRECISION MEDICINES I | PRAX | 10,479 | $12,051 | 0.00% |