13F HOLDINGS REPORT
Zuckerman Investment Group, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001423296-23-000008
Total Value
$699.1M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 1,470,619 | $54.7M | 7.83% |
| 2 | ULTA BEAUTY INC | ULTA | 73,271 | $29.3M | 4.19% |
| 3 | BRINKS CO | BCO | 391,040 | $28.4M | 4.06% |
| 4 | MCKESSON CORP | MCK | 61,188 | $26.6M | 3.81% |
| 5 | OPENLANE INC | OPLN | 1,620,929 | $24.2M | 3.46% |
| 6 | PENTAIR PLC | PNR | 370,961 | $24.0M | 3.44% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,852 | $21.3M | 3.05% |
| 8 | DICKS SPORTING GOODS INC | 253393102 | 189,696 | $20.6M | 2.95% |
| 9 | ALPHABET INC | GOOG | 149,947 | $19.6M | 2.81% |
| 10 | MICROSOFT CORP | MSFT | 61,444 | $19.4M | 2.78% |
| 11 | HENRY SCHEIN INC | HSIC | 260,703 | $19.4M | 2.77% |
| 12 | SHYFT GROUP INC | 825698103 | 1,131,423 | $16.9M | 2.42% |
| 13 | PROGRESSIVE CORP | 743315103 | 116,473 | $16.2M | 2.32% |
| 14 | VANECK ETF TRUST | 92189H607 | 46,552 | $16.1M | 2.30% |
| 15 | CSW INDUSTRIALS INC | CSW | 89,894 | $15.8M | 2.25% |
| 16 | CARTERS INC | CRI | 221,799 | $15.3M | 2.19% |
| 17 | ALTERYX INC | 02156bad5 | 16,028,000 | $15.3M | 2.19% |
| 18 | JOHNSON CTLS INTL PLC | G51502105 | 281,731 | $15.0M | 2.14% |
| 19 | META PLATFORMS INC | META | 49,917 | $15.0M | 2.14% |
| 20 | APPLE INC | AAPL | 87,364 | $15.0M | 2.14% |
| 21 | DOCUSIGN INC | DOCU | 15,191,000 | $14.9M | 2.13% |
| 22 | VANGUARD WORLD FDS | 92204A306 | 116,622 | $14.8M | 2.11% |
| 23 | CAPITAL SOUTHWEST CORP | CSWC | 643,829 | $14.7M | 2.11% |
| 24 | AVANTOR INC | AVTR | 629,653 | $13.3M | 1.90% |
| 25 | KKR & CO INC | KKRT | 214,028 | $13.2M | 1.89% |
| 26 | CDW CORP | CDW | 60,978 | $12.3M | 1.76% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $11.2M | 1.60% |
| 28 | PORTILLOS INC | 73642K106 | 719,012 | $11.1M | 1.58% |
| 29 | ABBVIE INC | ABBV | 73,172 | $10.9M | 1.56% |
| 30 | AMAZON COM INC | AMZN | 79,181 | $10.1M | 1.44% |
| 31 | JPMORGAN CHASE & CO | VYLD | 60,569 | $8.8M | 1.26% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 172,632 | $7.5M | 1.08% |
| 33 | MERCK & CO INC | MRK | 65,867 | $6.8M | 0.97% |
| 34 | YUM CHINA HLDGS INC | YUMC | 121,173 | $6.8M | 0.97% |
| 35 | ABBOTT LABS | ABLZF | 69,356 | $6.7M | 0.96% |
| 36 | KENVUE INC | KVUE | 330,588 | $6.6M | 0.95% |
| 37 | VANGUARD INDEX FDS | 922908363 | 16,189 | $6.4M | 0.91% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 161,586 | $6.3M | 0.91% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 187,120 | $6.2M | 0.89% |
| 40 | STARBUCKS CORP | SBUX | 66,517 | $6.1M | 0.87% |
| 41 | U HAUL HOLDING COMPANY | UHAL-B | 106,232 | $5.6M | 0.80% |
| 42 | ADVANCE AUTO PARTS INC | AAP | 86,794 | $4.9M | 0.69% |
| 43 | ISHARES INC | 46434G103 | 87,372 | $4.2M | 0.59% |
| 44 | VANGUARD INDEX FDS | 922908629 | 19,608 | $4.1M | 0.58% |
| 45 | HILLMAN SOLUTIONS CORP | HLMN | 424,719 | $3.5M | 0.50% |
| 46 | INVESCO QQQ TR | IVZ | 9,733 | $3.5M | 0.50% |
| 47 | ISHARES TR | 464287614 | 11,946 | $3.2M | 0.45% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C664 | 40,497 | $2.9M | 0.41% |
| 49 | ISHARES TR | 464287663 | 36,458 | $2.7M | 0.39% |
| 50 | TESLA INC | TSLA | 7,703 | $1.9M | 0.28% |
| 51 | DISNEY WALT CO | 254687106 | 20,974 | $1.7M | 0.24% |
| 52 | JOHNSON & JOHNSON | JNJ | 9,499 | $1.5M | 0.21% |
| 53 | SELECT SECTOR SPDR TR | 81369Y100 | 18,803 | $1.5M | 0.21% |
| 54 | CBOE GLOBAL MKTS INC | 12503M108 | 8,415 | $1.3M | 0.19% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 8,838 | $1.2M | 0.18% |
| 56 | PFIZER INC | PFE | 33,364 | $1.1M | 0.16% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 33,246 | $1.1M | 0.15% |
| 58 | SELECT SECTOR SPDR TR | 81369Y860 | 30,026 | $1.0M | 0.15% |
| 59 | MASTERCARD INCORPORATED | MA | 2,481 | $982,253 | 0.14% |
| 60 | GREENBRIER COS INC | 393657ak7 | 965,000 | $945,700 | 0.14% |
| 61 | INTEL CORP | INTC | 25,782 | $916,550 | 0.13% |
| 62 | SELECT SECTOR SPDR TR | 81369Y886 | 14,330 | $844,467 | 0.12% |
| 63 | ORACLE CORP | ORCL-PD | 7,877 | $834,332 | 0.12% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,200 | $824,168 | 0.12% |
| 65 | BANK AMERICA CORP | 060505104 | 27,560 | $754,593 | 0.11% |
| 66 | VISA INC | V | 3,130 | $719,931 | 0.10% |
| 67 | MOLINA HEALTHCARE INC | MOH | 2,130 | $698,406 | 0.10% |
| 68 | CITIGROUP INC | C-PR | 16,000 | $658,080 | 0.09% |
| 69 | HOME DEPOT INC | HD | 2,173 | $656,594 | 0.09% |
| 70 | JACOBS SOLUTIONS INC | J | 4,730 | $645,645 | 0.09% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 39,802 | $636,832 | 0.09% |
| 72 | ALPHABET INC | GOOG | 4,765 | $628,265 | 0.09% |
| 73 | ARK ETF TR | 00214Q104 | 15,785 | $626,191 | 0.09% |
| 74 | ADVISORSHARES TR | 00768Y453 | 72,695 | $577,198 | 0.08% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,118 | $563,684 | 0.08% |
| 76 | CLEVELAND-CLIFFS INC NEW | CLF | 36,000 | $562,680 | 0.08% |
| 77 | HAMILTON BEACH BRANDS HLDG C | HBB | 45,309 | $562,285 | 0.08% |
| 78 | PEPSICO INC | PEP | 3,202 | $542,547 | 0.08% |
| 79 | NOVO-NORDISK A S | NONOF | 5,930 | $539,274 | 0.08% |
| 80 | SPDR S&P 500 ETF TR | SPY | 1,229 | $525,373 | 0.08% |
| 81 | SPDR SER TR | 78464A870 | 6,963 | $508,438 | 0.07% |
| 82 | BAKER HUGHES COMPANY | BKR | 14,195 | $501,367 | 0.07% |
| 83 | CONSTELLATION ENERGY CORP | CEG | 4,543 | $495,550 | 0.07% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 4,711 | $486,741 | 0.07% |
| 85 | ELI LILLY & CO | LLY | 890 | $478,046 | 0.07% |
| 86 | EXXON MOBIL CORP | XOM | 4,060 | $477,375 | 0.07% |
| 87 | CISCO SYS INC | CSCO | 8,869 | $476,797 | 0.07% |
| 88 | ISHARES TR | 464287200 | 1,096 | $470,655 | 0.07% |
| 89 | NUTRIEN LTD | NTR | 7,348 | $453,812 | 0.06% |
| 90 | WELLS FARGO CO NEW | 949746101 | 9,968 | $407,292 | 0.06% |
| 91 | ISHARES TR | 46435u473 | 9,103 | $398,438 | 0.06% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206c409 | 5,234 | $393,346 | 0.06% |
| 93 | WARNER BROS DISCOVERY INC | WBD | 35,298 | $383,336 | 0.05% |
| 94 | ISHARES TR | 46434v407 | 9,302 | $381,661 | 0.05% |
| 95 | DIAGEO PLC | DGEAF | 2,555 | $381,155 | 0.05% |
| 96 | ACCENTURE PLC IRELAND | ACN | 1,233 | $378,667 | 0.05% |
| 97 | VANGUARD BD INDEX FDS | 921937819 | 5,153 | $372,613 | 0.05% |
| 98 | 3M CO | MMM | 3,893 | $364,463 | 0.05% |
| 99 | DEERE & CO | DE | 935 | $352,850 | 0.05% |
| 100 | CME GROUP INC | CME | 1,613 | $322,955 | 0.05% |
| 101 | HP INC | HPQ | 12,400 | $318,680 | 0.05% |
| 102 | FORD MTR CO DEL | 345370860 | 25,071 | $311,382 | 0.04% |
| 103 | SCHLUMBERGER LTD | SLB | 5,301 | $309,048 | 0.04% |
| 104 | COTERRA ENERGY INC | CTRA | 11,170 | $302,148 | 0.04% |
| 105 | UBER TECHNOLOGIES INC | UBER | 6,460 | $297,095 | 0.04% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 1,944 | $283,552 | 0.04% |
| 107 | COCA COLA CO | KO | 5,022 | $281,132 | 0.04% |
| 108 | RTX CORPORATION | RTX | 3,797 | $273,270 | 0.04% |
| 109 | ADOBE INC | ADBE | 509 | $259,539 | 0.04% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 1,280 | $252,070 | 0.04% |
| 111 | ISHARES TR | 464287655 | 1,425 | $251,854 | 0.04% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,715 | $242,998 | 0.03% |
| 113 | EMPIRE ST RLTY TR INC | 292104106 | 30,000 | $241,200 | 0.03% |
| 114 | ISHARES TR | 464287507 | 947 | $236,134 | 0.03% |
| 115 | NEWMARK GROUP INC | NMRK | 36,250 | $233,087 | 0.03% |
| 116 | ISHARES TR | 464288182 | 3,407 | $216,344 | 0.03% |
| 117 | MARATHON PETE CORP | MARA | 1,400 | $211,876 | 0.03% |
| 118 | HOWARD HUGHES HOLDINGS INC | HHH | 2,855 | $211,641 | 0.03% |
| 119 | GENERAL DYNAMICS CORP | GD | 955 | $211,026 | 0.03% |
| 120 | EXELON CORP | EXC | 5,425 | $205,011 | 0.03% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 2,239 | $202,383 | 0.03% |
| 122 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 850 | $201,050 | 0.03% |
| 123 | TELOS CORP MD | TLS | 64,500 | $154,155 | 0.02% |
| 124 | RUSH STREET INTERACTIVE INC | RSI | 14,250 | $65,835 | 0.01% |
| 125 | THREDUP INC | TDUP | 11,727 | $47,025 | 0.01% |
| 126 | PORCH GROUP INC | PRCH | 54,988 | $44,133 | 0.01% |
| 127 | CXAPP INC | CXAIW | 20,000 | $36,200 | 0.01% |
| 128 | MATTERPORT INC | 577096100 | 10,740 | $23,306 | 0.00% |
| 129 | PRAXIS PRECISION MEDICINES I | PRAX | 10,479 | $17,919 | 0.00% |
| 130 | ZEROFOX HLDGS INC | 98955G103 | 18,900 | $16,617 | 0.00% |
| 131 | DARE BIOSCIENCE INC | DARE | 23,060 | $10,649 | 0.00% |
| 132 | SAFEGUARD SCIENTIFICS INC | SFES | 10,500 | $10,500 | 0.00% |
| 133 | QURATE RETAIL INC | 74915M100 | 12,935 | $7,846 | 0.00% |