13F HOLDINGS REPORT
Zuckerman Investment Group, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001423296-24-000007
Total Value
$864.8M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 824,916 | $71.4M | 8.26% |
| 2 | ULTA BEAUTY INC | ULTA | 98,148 | $37.9M | 4.38% |
| 3 | MCKESSON CORP | MCK | 60,303 | $35.2M | 4.07% |
| 4 | DICKS SPORTING GOODS INC | 253393102 | 138,191 | $29.7M | 3.43% |
| 5 | MICROSOFT CORP | MSFT | 64,911 | $29.0M | 3.35% |
| 6 | PENTAIR PLC | PNR | 368,617 | $28.3M | 3.27% |
| 7 | ALPHABET INC | GOOG | 154,892 | $28.2M | 3.26% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,790 | $25.5M | 2.95% |
| 9 | HENRY SCHEIN INC | HSIC | 374,280 | $24.0M | 2.77% |
| 10 | PROGRESSIVE CORP | 743315103 | 114,154 | $23.7M | 2.74% |
| 11 | CSW INDUSTRIALS INC | CSW | 87,771 | $23.3M | 2.69% |
| 12 | KKR & CO INC | KKRT | 202,573 | $21.3M | 2.47% |
| 13 | APPLE INC | AAPL | 94,248 | $19.9M | 2.30% |
| 14 | META PLATFORMS INC | META | 39,336 | $19.8M | 2.29% |
| 15 | AVANTOR INC | AVTR | 918,247 | $19.5M | 2.25% |
| 16 | KENVUE INC | KVUE | 937,910 | $17.1M | 1.97% |
| 17 | AMAZON COM INC | AMZN | 87,931 | $17.0M | 1.96% |
| 18 | OPENLANE INC | OPLN | 1,008,710 | $16.7M | 1.93% |
| 19 | CAPITAL SOUTHWEST CORP | CSWC | 640,652 | $16.7M | 1.93% |
| 20 | BRINKS CO | BCO | 159,456 | $16.3M | 1.89% |
| 21 | VANGUARD WORLD FD | 92204A306 | 119,814 | $15.3M | 1.77% |
| 22 | CHEWY INC | CHWY | 550,278 | $15.0M | 1.73% |
| 23 | SHYFT GROUP INC | 825698103 | 1,259,566 | $14.9M | 1.73% |
| 24 | VANECK ETF TRUST | 92189H607 | 46,956 | $14.8M | 1.72% |
| 25 | YUM CHINA HLDGS INC | YUMC | 461,469 | $14.2M | 1.65% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 318,059 | $13.9M | 1.61% |
| 27 | CDW CORP | CDW | 59,820 | $13.4M | 1.55% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 265,515 | $13.1M | 1.52% |
| 29 | ABBVIE INC | ABBV | 76,129 | $13.1M | 1.51% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $12.9M | 1.49% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 60,473 | $12.2M | 1.41% |
| 32 | PORTILLOS INC | 73642K106 | 1,226,596 | $11.9M | 1.38% |
| 33 | VANGUARD INDEX FDS | 922908363 | 23,764 | $11.9M | 1.37% |
| 34 | ADVANCE AUTO PARTS INC | AAP | 162,047 | $10.3M | 1.19% |
| 35 | STARBUCKS CORP | SBUX | 113,399 | $8.8M | 1.02% |
| 36 | MERCK & CO INC | MRK | 68,267 | $8.5M | 0.98% |
| 37 | VANGUARD INDEX FDS | 922908629 | 32,304 | $7.8M | 0.90% |
| 38 | ABBOTT LABS | ABLZF | 72,325 | $7.5M | 0.87% |
| 39 | HILLMAN SOLUTIONS CORP | HLMN | 825,411 | $7.3M | 0.84% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 176,872 | $7.3M | 0.84% |
| 41 | U HAUL HOLDING COMPANY | UHAL-B | 111,694 | $6.7M | 0.78% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C664 | 72,393 | $5.9M | 0.69% |
| 43 | ISHARES TR | 464287614 | 15,695 | $5.7M | 0.66% |
| 44 | INVESCO QQQ TR | IVZ | 10,601 | $5.1M | 0.59% |
| 45 | ISHARES TR | 464287663 | 55,023 | $4.8M | 0.56% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 189,562 | $4.8M | 0.56% |
| 47 | ISHARES INC | 46434G103 | 88,909 | $4.8M | 0.55% |
| 48 | DISNEY WALT CO | 254687106 | 32,518 | $3.2M | 0.37% |
| 49 | JOHNSON & JOHNSON | JNJ | 15,978 | $2.3M | 0.27% |
| 50 | PEPSICO INC | PEP | 13,350 | $2.2M | 0.25% |
| 51 | BANK AMERICA CORP | 060505104 | 55,060 | $2.2M | 0.25% |
| 52 | TESLA INC | TSLA | 10,870 | $2.2M | 0.25% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 11,760 | $2.0M | 0.24% |
| 54 | SELECT SECTOR SPDR TR | 81369Y100 | 22,800 | $2.0M | 0.23% |
| 55 | VISA INC | V | 7,540 | $2.0M | 0.23% |
| 56 | THE TRADE DESK INC | 88339J105 | 20,000 | $2.0M | 0.23% |
| 57 | PFIZER INC | PFE | 66,064 | $1.8M | 0.21% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 44,369 | $1.8M | 0.21% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,140 | $1.8M | 0.21% |
| 60 | HOME DEPOT INC | HD | 4,718 | $1.6M | 0.19% |
| 61 | APTARGROUP INC | ATR | 10,520 | $1.5M | 0.17% |
| 62 | ALPHABET INC | GOOG | 8,064 | $1.5M | 0.17% |
| 63 | CBOE GLOBAL MKTS INC | 12503M108 | 8,415 | $1.4M | 0.17% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 18,909 | $1.3M | 0.15% |
| 65 | SELECT SECTOR SPDR TR | 81369Y860 | 32,122 | $1.2M | 0.14% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 9,943 | $1.2M | 0.14% |
| 67 | MASTERCARD INCORPORATED | MA | 2,550 | $1.1M | 0.13% |
| 68 | ORACLE CORP | ORCL-PD | 7,877 | $1.1M | 0.13% |
| 69 | INTEL CORP | INTC | 33,831 | $1.0M | 0.12% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 2,052 | $1.0M | 0.12% |
| 71 | CITIGROUP INC | C-PR | 16,450 | $1.0M | 0.12% |
| 72 | ELI LILLY & CO | LLY | 1,001 | $906,237 | 0.10% |
| 73 | ARES CAPITAL CORP | ARCC | 43,000 | $896,120 | 0.10% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 1,616 | $893,648 | 0.10% |
| 75 | CONSTELLATION ENERGY CORP | CEG | 4,417 | $884,593 | 0.10% |
| 76 | NVIDIA CORPORATION | NVDA | 7,132 | $881,101 | 0.10% |
| 77 | NOVO-NORDISK A S | NONOF | 5,930 | $846,448 | 0.10% |
| 78 | WARNER BROS DISCOVERY INC | WBD | 112,838 | $839,515 | 0.10% |
| 79 | 3M CO | MMM | 7,993 | $816,805 | 0.09% |
| 80 | CLEVELAND-CLIFFS INC NEW | CLF | 50,000 | $769,500 | 0.09% |
| 81 | ISHARES TR | 464287200 | 1,297 | $709,757 | 0.08% |
| 82 | ARK ETF TR | 00214Q104 | 15,785 | $693,751 | 0.08% |
| 83 | SPDR S&P 500 ETF TR | SPY | 1,229 | $668,846 | 0.08% |
| 84 | JACOBS SOLUTIONS INC | J | 4,730 | $660,828 | 0.08% |
| 85 | CME GROUP INC | CME | 3,322 | $653,105 | 0.08% |
| 86 | MOLINA HEALTHCARE INC | MOH | 2,130 | $633,249 | 0.07% |
| 87 | EATON CORP PLC | ETN | 2,000 | $627,100 | 0.07% |
| 88 | ISHARES TR | 46435u473 | 13,278 | $611,054 | 0.07% |
| 89 | MACH NATURAL RESOURCES LP | MNR | 32,000 | $608,640 | 0.07% |
| 90 | MODERNA INC | MRNA | 5,000 | $593,750 | 0.07% |
| 91 | WELLS FARGO CO NEW | 949746101 | 9,968 | $592,000 | 0.07% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206c409 | 7,654 | $591,474 | 0.07% |
| 93 | ISHARES TR | 46434v407 | 13,752 | $580,334 | 0.07% |
| 94 | VANGUARD BD INDEX FDS | 921937819 | 7,736 | $579,349 | 0.07% |
| 95 | RTX CORPORATION | RTX | 5,139 | $515,904 | 0.06% |
| 96 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 31,406 | $510,347 | 0.06% |
| 97 | UBER TECHNOLOGIES INC | UBER | 6,942 | $504,545 | 0.06% |
| 98 | TYLER TECHNOLOGIES INC | TYL | 1,000 | $502,780 | 0.06% |
| 99 | BAKER HUGHES COMPANY | BKR | 13,930 | $489,918 | 0.06% |
| 100 | ADVISORSHARES TR | 00768Y453 | 63,234 | $463,505 | 0.05% |
| 101 | EXXON MOBIL CORP | XOM | 3,976 | $457,761 | 0.05% |
| 102 | CIENA CORP | CIEN | 9,500 | $457,710 | 0.05% |
| 103 | UIPATH INC | PATH | 36,000 | $456,480 | 0.05% |
| 104 | HP INC | HPQ | 12,400 | $434,248 | 0.05% |
| 105 | CISCO SYS INC | CSCO | 8,759 | $416,140 | 0.05% |
| 106 | C3 AI INC | AI | 13,300 | $385,168 | 0.04% |
| 107 | NUTRIEN LTD | NTR | 7,348 | $374,087 | 0.04% |
| 108 | NEWMARK GROUP INC | NMRK | 36,250 | $370,837 | 0.04% |
| 109 | COCA COLA CO | KO | 5,788 | $368,406 | 0.04% |
| 110 | VIMEO INC | 92719V100 | 95,356 | $355,678 | 0.04% |
| 111 | DEERE & CO | DE | 935 | $349,344 | 0.04% |
| 112 | SCHLUMBERGER LTD | SLB | 7,259 | $342,480 | 0.04% |
| 113 | DIAGEO PLC | DGEAF | 2,555 | $322,134 | 0.04% |
| 114 | HALOZYME THERAPEUTICS INC | HALO | 6,000 | $314,160 | 0.04% |
| 115 | TELOS CORP MD | TLS | 77,900 | $313,158 | 0.04% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,650 | $286,786 | 0.03% |
| 117 | ISHARES TR | 464287507 | 4,880 | $285,578 | 0.03% |
| 118 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 41,074 | $281,768 | 0.03% |
| 119 | EMPIRE ST RLTY TR INC | 292104106 | 30,000 | $281,400 | 0.03% |
| 120 | COTERRA ENERGY INC | CTRA | 10,520 | $280,568 | 0.03% |
| 121 | PARAMOUNT GLOBAL | 92556H206 | 26,179 | $272,000 | 0.03% |
| 122 | ADOBE INC | ADBE | 482 | $267,770 | 0.03% |
| 123 | SONDER HOLDINGS INC | 83542D300 | 57,000 | $263,910 | 0.03% |
| 124 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 850 | $262,590 | 0.03% |
| 125 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,000 | $262,300 | 0.03% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 570 | $257,822 | 0.03% |
| 127 | ISHARES TR | 464287655 | 1,245 | $252,598 | 0.03% |
| 128 | BROADCOM INC | AVGO | 153 | $245,646 | 0.03% |
| 129 | MARATHON PETE CORP | MARA | 1,400 | $242,872 | 0.03% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 1,470 | $242,432 | 0.03% |
| 131 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,848 | $231,880 | 0.03% |
| 132 | QUALCOMM INC | QCOM | 1,159 | $230,850 | 0.03% |
| 133 | GMS INC | 36251C103 | 2,800 | $225,708 | 0.03% |
| 134 | GOLDMAN SACHS BDC INC | GSBD | 15,000 | $225,450 | 0.03% |
| 135 | VANGUARD INDEX FDS | 922908769 | 840 | $224,825 | 0.03% |
| 136 | VIATRIS INC | VTRS | 20,076 | $213,408 | 0.02% |
| 137 | NOVOCURE LTD | NVCR | 12,000 | $205,560 | 0.02% |
| 138 | RECURSION PHARMACEUTICALS IN | RXRX | 25,000 | $187,500 | 0.02% |
| 139 | AMESITE INC | AMST | 60,000 | $180,000 | 0.02% |
| 140 | RUSH STREET INTERACTIVE INC | RSI | 14,250 | $136,657 | 0.02% |
| 141 | NORDIC AMERICAN TANKERS LIMI | NAT | 25,000 | $99,500 | 0.01% |
| 142 | CXAPP INC | CXAIW | 490,300 | $99,041 | 0.01% |
| 143 | PIMCO HIGH INCOME FD | 722014107 | 18,000 | $86,760 | 0.01% |
| 144 | CXAPP INC | CXAIW | 38,000 | $76,760 | 0.01% |
| 145 | AMYLYX PHARMACEUTICALS INC | AMLX | 20,000 | $38,000 | 0.00% |
| 146 | THREDUP INC | TDUP | 11,727 | $19,936 | 0.00% |
| 147 | QURATE RETAIL INC | 74915M100 | 12,935 | $8,149 | 0.00% |