13F HOLDINGS REPORT
Zuckerman Investment Group, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001423296-24-000005
Total Value
$882.0M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 1,103,541 | $90.1M | 10.22% |
| 2 | ULTA BEAUTY INC | ULTA | 73,200 | $38.3M | 4.34% |
| 3 | MCKESSON CORP | MCK | 60,219 | $32.3M | 3.67% |
| 4 | PENTAIR PLC | PNR | 368,448 | $31.5M | 3.57% |
| 5 | DICKS SPORTING GOODS INC | 253393102 | 139,084 | $31.3M | 3.55% |
| 6 | MICROSOFT CORP | MSFT | 64,720 | $27.2M | 3.09% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,712 | $26.4M | 2.99% |
| 8 | ALPHABET INC | GOOG | 156,746 | $23.7M | 2.68% |
| 9 | PROGRESSIVE CORP | 743315103 | 114,347 | $23.6M | 2.68% |
| 10 | AVANTOR INC | AVTR | 896,710 | $22.9M | 2.60% |
| 11 | HENRY SCHEIN INC | HSIC | 278,000 | $21.0M | 2.38% |
| 12 | CSW INDUSTRIALS INC | CSW | 87,836 | $20.6M | 2.34% |
| 13 | KKR & CO INC | KKRT | 202,567 | $20.4M | 2.31% |
| 14 | KENVUE INC | KVUE | 913,608 | $19.6M | 2.22% |
| 15 | BRINKS CO | BCO | 207,779 | $19.2M | 2.18% |
| 16 | META PLATFORMS INC | META | 39,291 | $19.1M | 2.16% |
| 17 | PORTILLOS INC | 73642K106 | 1,278,159 | $18.1M | 2.05% |
| 18 | SHYFT GROUP INC | 825698103 | 1,310,034 | $16.3M | 1.84% |
| 19 | APPLE INC | AAPL | 94,007 | $16.1M | 1.83% |
| 20 | CAPITAL SOUTHWEST CORP | CSWC | 643,120 | $16.1M | 1.82% |
| 21 | ALTERYX INC | 02156bad5 | 16,143,000 | $16.0M | 1.81% |
| 22 | VANECK ETF TRUST | 92189H607 | 46,874 | $15.8M | 1.79% |
| 23 | AMAZON COM INC | AMZN | 87,230 | $15.7M | 1.78% |
| 24 | VANGUARD WORLD FD | 92204A306 | 119,216 | $15.7M | 1.78% |
| 25 | YUM CHINA HLDGS INC | YUMC | 387,008 | $15.4M | 1.75% |
| 26 | CDW CORP | CDW | 59,688 | $15.3M | 1.73% |
| 27 | ADVANCE AUTO PARTS INC | AAP | 166,005 | $14.1M | 1.60% |
| 28 | OPENLANE INC | OPLN | 808,025 | $14.0M | 1.58% |
| 29 | ABBVIE INC | ABBV | 76,029 | $13.8M | 1.57% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $13.3M | 1.51% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 301,066 | $12.6M | 1.43% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 247,041 | $12.4M | 1.41% |
| 33 | JPMORGAN CHASE & CO | VYLD | 60,513 | $12.1M | 1.37% |
| 34 | VANGUARD INDEX FDS | 922908363 | 21,796 | $10.5M | 1.19% |
| 35 | STARBUCKS CORP | SBUX | 109,975 | $10.1M | 1.14% |
| 36 | MERCK & CO INC | MRK | 68,122 | $9.0M | 1.02% |
| 37 | ABBOTT LABS | ABLZF | 72,270 | $8.2M | 0.93% |
| 38 | U HAUL HOLDING COMPANY | UHAL-B | 110,861 | $7.4M | 0.84% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 175,432 | $7.4M | 0.84% |
| 40 | VANGUARD INDEX FDS | 922908629 | 28,871 | $7.2M | 0.82% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C664 | 61,754 | $5.3M | 0.60% |
| 42 | INVESCO QQQ TR | IVZ | 10,597 | $4.7M | 0.53% |
| 43 | HILLMAN SOLUTIONS CORP | HLMN | 442,047 | $4.7M | 0.53% |
| 44 | ISHARES INC | 46434G103 | 89,330 | $4.6M | 0.52% |
| 45 | ISHARES TR | 464287614 | 13,381 | $4.5M | 0.51% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 187,302 | $4.3M | 0.49% |
| 47 | ISHARES TR | 464287663 | 43,338 | $3.9M | 0.44% |
| 48 | DISNEY WALT CO | 254687106 | 29,300 | $3.6M | 0.41% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 11,860 | $2.3M | 0.26% |
| 50 | PFIZER INC | PFE | 81,075 | $2.2M | 0.26% |
| 51 | JOHNSON & JOHNSON | JNJ | 13,699 | $2.2M | 0.25% |
| 52 | SELECT SECTOR SPDR TR | 81369Y100 | 22,540 | $2.1M | 0.24% |
| 53 | VISA INC | V | 7,484 | $2.1M | 0.24% |
| 54 | BANK AMERICA CORP | 060505104 | 55,062 | $2.1M | 0.24% |
| 55 | TESLA INC | TSLA | 11,320 | $2.0M | 0.23% |
| 56 | PEPSICO INC | PEP | 11,152 | $2.0M | 0.22% |
| 57 | THE TRADE DESK INC | 88339J105 | 20,000 | $1.7M | 0.20% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 39,955 | $1.7M | 0.19% |
| 59 | HOME DEPOT INC | HD | 4,253 | $1.6M | 0.18% |
| 60 | CBOE GLOBAL MKTS INC | 12503M108 | 8,415 | $1.5M | 0.18% |
| 61 | APTARGROUP INC | ATR | 10,520 | $1.5M | 0.17% |
| 62 | INTEL CORP | INTC | 31,913 | $1.4M | 0.16% |
| 63 | CLEVELAND-CLIFFS INC NEW | CLF | 60,000 | $1.4M | 0.15% |
| 64 | ALPHABET INC | GOOG | 8,124 | $1.2M | 0.14% |
| 65 | MASTERCARD INCORPORATED | MA | 2,531 | $1.2M | 0.14% |
| 66 | SELECT SECTOR SPDR TR | 81369Y860 | 30,334 | $1.2M | 0.14% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 8,677 | $1.0M | 0.12% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 15,708 | $1.0M | 0.12% |
| 69 | CITIGROUP INC | C-PR | 16,000 | $1.0M | 0.11% |
| 70 | ORACLE CORP | ORCL-PD | 7,877 | $989,430 | 0.11% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 1,616 | $939,235 | 0.11% |
| 72 | ARES CAPITAL CORP | ARCC | 43,000 | $895,260 | 0.10% |
| 73 | MOLINA HEALTHCARE INC | MOH | 2,130 | $875,068 | 0.10% |
| 74 | 3M CO | MMM | 7,993 | $847,818 | 0.10% |
| 75 | CONSTELLATION ENERGY CORP | CEG | 4,417 | $816,482 | 0.09% |
| 76 | ARK ETF TR | 00214Q104 | 15,785 | $790,513 | 0.09% |
| 77 | ELI LILLY & CO | LLY | 1,001 | $778,697 | 0.09% |
| 78 | NOVO-NORDISK A S | NONOF | 5,930 | $761,412 | 0.09% |
| 79 | WARNER BROS DISCOVERY INC | WBD | 84,822 | $740,496 | 0.08% |
| 80 | JACOBS SOLUTIONS INC | J | 4,730 | $727,143 | 0.08% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,140 | $712,582 | 0.08% |
| 82 | ADVISORSHARES TR | 00768Y453 | 68,094 | $681,621 | 0.08% |
| 83 | SPDR S&P 500 ETF TR | SPY | 1,229 | $642,853 | 0.07% |
| 84 | EATON CORP PLC | ETN | 2,000 | $625,360 | 0.07% |
| 85 | MACH NATURAL RESOURCES LP | MNR | 32,000 | $617,600 | 0.07% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 1,235 | $610,954 | 0.07% |
| 87 | ISHARES TR | 464287200 | 1,119 | $588,292 | 0.07% |
| 88 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 41,406 | $584,239 | 0.07% |
| 89 | WELLS FARGO CO NEW | 949746101 | 9,968 | $577,745 | 0.07% |
| 90 | UBER TECHNOLOGIES INC | UBER | 7,210 | $555,098 | 0.06% |
| 91 | ISHARES TR | 46435u473 | 11,747 | $543,299 | 0.06% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206c409 | 6,809 | $526,415 | 0.06% |
| 93 | VANGUARD BD INDEX FDS | 921937819 | 6,857 | $517,018 | 0.06% |
| 94 | ISHARES TR | 46434v407 | 12,063 | $513,281 | 0.06% |
| 95 | EXXON MOBIL CORP | XOM | 4,255 | $494,601 | 0.06% |
| 96 | CIENA CORP | CIEN | 9,500 | $469,775 | 0.05% |
| 97 | RTX CORPORATION | RTX | 4,789 | $467,071 | 0.05% |
| 98 | BAKER HUGHES COMPANY | BKR | 13,930 | $466,655 | 0.05% |
| 99 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 28,000 | $458,360 | 0.05% |
| 100 | CISCO SYS INC | CSCO | 8,869 | $442,652 | 0.05% |
| 101 | PARAMOUNT GLOBAL | 92556H206 | 37,514 | $441,540 | 0.05% |
| 102 | MODERNA INC | MRNA | 4,000 | $426,240 | 0.05% |
| 103 | TYLER TECHNOLOGIES INC | TYL | 1,000 | $425,010 | 0.05% |
| 104 | NVIDIA CORPORATION | NVDA | 451 | $407,515 | 0.05% |
| 105 | NEWMARK GROUP INC | NMRK | 36,250 | $402,012 | 0.05% |
| 106 | NUTRIEN LTD | NTR | 7,348 | $399,070 | 0.05% |
| 107 | SCHLUMBERGER LTD | SLB | 7,259 | $397,866 | 0.05% |
| 108 | DEERE & CO | DE | 961 | $394,721 | 0.04% |
| 109 | DIAGEO PLC | DGEAF | 2,555 | $380,031 | 0.04% |
| 110 | HP INC | HPQ | 12,400 | $374,728 | 0.04% |
| 111 | C3 AI INC | AI | 13,300 | $360,031 | 0.04% |
| 112 | TELOS CORP MD | TLS | 81,700 | $339,872 | 0.04% |
| 113 | HALOZYME THERAPEUTICS INC | HALO | 8,000 | $325,440 | 0.04% |
| 114 | COCA COLA CO | KO | 5,168 | $316,178 | 0.04% |
| 115 | EMPIRE ST RLTY TR INC | 292104106 | 30,000 | $303,900 | 0.03% |
| 116 | COTERRA ENERGY INC | CTRA | 10,520 | $293,298 | 0.03% |
| 117 | ISHARES TR | 464287507 | 4,735 | $287,604 | 0.03% |
| 118 | MARATHON PETE CORP | MARA | 1,400 | $282,100 | 0.03% |
| 119 | GENERAL DYNAMICS CORP | GD | 997 | $281,643 | 0.03% |
| 120 | GMS INC | 36251C103 | 2,800 | $272,552 | 0.03% |
| 121 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 41,074 | $267,392 | 0.03% |
| 122 | ISHARES TR | 464287655 | 1,245 | $261,823 | 0.03% |
| 123 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 850 | $256,224 | 0.03% |
| 124 | ADOBE INC | ADBE | 482 | $243,217 | 0.03% |
| 125 | VIATRIS INC | VTRS | 20,076 | $239,707 | 0.03% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 570 | $238,083 | 0.03% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 1,456 | $236,236 | 0.03% |
| 128 | GOLDMAN SACHS BDC INC | GSBD | 15,000 | $224,700 | 0.03% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,650 | $224,482 | 0.03% |
| 130 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,848 | $223,202 | 0.03% |
| 131 | SELECT SECTOR SPDR TR | 81369Y506 | 2,356 | $222,430 | 0.03% |
| 132 | VANGUARD INDEX FDS | 922908769 | 835 | $217,094 | 0.02% |
| 133 | ACCENTURE PLC IRELAND | ACN | 610 | $211,432 | 0.02% |
| 134 | HOWARD HUGHES HOLDINGS INC | HHH | 2,855 | $207,330 | 0.02% |
| 135 | BROADCOM INC | AVGO | 153 | $202,788 | 0.02% |
| 136 | SONDER HOLDINGS INC | 83542D300 | 67,800 | $200,688 | 0.02% |
| 137 | NOVOCURE LTD | NVCR | 12,000 | $187,560 | 0.02% |
| 138 | VIMEO INC | 92719V100 | 45,356 | $185,506 | 0.02% |
| 139 | CHEWY INC | CHWY | 10,000 | $159,100 | 0.02% |
| 140 | CXAPP INC | CXAIW | 50,000 | $122,500 | 0.01% |
| 141 | AMESITE INC | AMST | 51,436 | $114,702 | 0.01% |
| 142 | NORDIC AMERICAN TANKERS LIMI | NAT | 25,000 | $98,000 | 0.01% |
| 143 | RUSH STREET INTERACTIVE INC | RSI | 14,250 | $92,767 | 0.01% |
| 144 | PIMCO HIGH INCOME FD | 722014107 | 18,000 | $88,920 | 0.01% |
| 145 | THREDUP INC | TDUP | 11,727 | $23,454 | 0.00% |
| 146 | QURATE RETAIL INC | 74915M100 | 12,935 | $15,910 | 0.00% |
| 147 | CXAPP INC | CXAIW | 69,000 | $10,502 | 0.00% |