13F HOLDINGS REPORT
Zuckerman Investment Group, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001423296-24-000014
Total Value
$973.1M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 819,541 | $81.5M | 8.38% |
| 2 | ULTA BEAUTY INC | ULTA | 99,467 | $38.7M | 3.98% |
| 3 | PENTAIR PLC | PNR | 359,528 | $35.2M | 3.61% |
| 4 | CSW INDUSTRIALS INC | CSW | 88,027 | $32.3M | 3.31% |
| 5 | MCKESSON CORP | MCK | 60,340 | $29.8M | 3.07% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,746 | $28.9M | 2.97% |
| 7 | PROGRESSIVE CORP | 743315103 | 112,504 | $28.5M | 2.93% |
| 8 | DICKS SPORTING GOODS INC | 253393102 | 135,654 | $28.3M | 2.91% |
| 9 | MICROSOFT CORP | MSFT | 64,953 | $27.9M | 2.87% |
| 10 | HENRY SCHEIN INC | HSIC | 373,780 | $27.2M | 2.80% |
| 11 | KKR & CO INC | KKRT | 202,558 | $26.5M | 2.72% |
| 12 | ALPHABET INC | GOOG | 154,294 | $25.6M | 2.63% |
| 13 | PORTILLOS INC | 73642K106 | 1,819,910 | $24.5M | 2.52% |
| 14 | AVANTOR INC | AVTR | 935,240 | $24.2M | 2.49% |
| 15 | META PLATFORMS INC | META | 39,433 | $22.6M | 2.32% |
| 16 | APPLE INC | AAPL | 96,377 | $22.5M | 2.31% |
| 17 | KENVUE INC | KVUE | 945,429 | $21.9M | 2.25% |
| 18 | YUM CHINA HLDGS INC | YUMC | 463,972 | $20.9M | 2.15% |
| 19 | BRINKS CO | BCO | 157,900 | $18.3M | 1.88% |
| 20 | OPENLANE INC | OPLN | 1,013,434 | $17.1M | 1.76% |
| 21 | AMAZON COM INC | AMZN | 88,462 | $16.5M | 1.69% |
| 22 | CAPITAL SOUTHWEST CORP | CSWC | 641,459 | $16.2M | 1.67% |
| 23 | SHYFT GROUP INC | 825698103 | 1,277,099 | $16.0M | 1.65% |
| 24 | CHEWY INC | CHWY | 542,667 | $15.9M | 1.63% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 320,278 | $15.3M | 1.57% |
| 26 | ABBVIE INC | ABBV | 76,575 | $15.1M | 1.55% |
| 27 | VANGUARD WORLD FD | 92204A306 | 120,268 | $14.7M | 1.51% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $14.5M | 1.49% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 268,896 | $14.2M | 1.46% |
| 30 | CDW CORP | CDW | 60,090 | $13.6M | 1.40% |
| 31 | VANECK ETF TRUST | 92189H607 | 47,195 | $13.4M | 1.38% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 60,573 | $12.8M | 1.31% |
| 33 | VANGUARD INDEX FDS | 922908363 | 23,950 | $12.6M | 1.30% |
| 34 | COMPOSECURE INC | 20459V105 | 824,349 | $11.6M | 1.19% |
| 35 | STARBUCKS CORP | SBUX | 113,486 | $11.1M | 1.14% |
| 36 | ADVANCE AUTO PARTS INC | AAP | 276,248 | $10.8M | 1.11% |
| 37 | VANGUARD INDEX FDS | 922908629 | 33,048 | $8.7M | 0.90% |
| 38 | HILLMAN SOLUTIONS CORP | HLMN | 812,534 | $8.6M | 0.88% |
| 39 | ABBOTT LABS | ABLZF | 72,933 | $8.3M | 0.85% |
| 40 | U HAUL HOLDING COMPANY | UHAL-B | 113,206 | $8.2M | 0.84% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 177,246 | $8.0M | 0.83% |
| 42 | MERCK & CO INC | MRK | 68,356 | $7.8M | 0.80% |
| 43 | DISNEY WALT CO | 254687106 | 74,645 | $7.2M | 0.74% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C664 | 72,412 | $6.5M | 0.66% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 173,668 | $6.5M | 0.66% |
| 46 | ISHARES TR | 464287614 | 15,482 | $5.8M | 0.60% |
| 47 | ISHARES TR | 464287663 | 54,454 | $5.2M | 0.53% |
| 48 | INVESCO QQQ TR | IVZ | 10,585 | $5.2M | 0.53% |
| 49 | ISHARES INC | 46434G103 | 87,578 | $5.0M | 0.52% |
| 50 | TESLA INC | TSLA | 11,384 | $3.0M | 0.31% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,339 | $2.7M | 0.27% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 11,772 | $2.6M | 0.27% |
| 53 | JOHNSON & JOHNSON | JNJ | 16,036 | $2.6M | 0.27% |
| 54 | PEPSICO INC | PEP | 13,825 | $2.4M | 0.24% |
| 55 | THE TRADE DESK INC | 88339J105 | 20,002 | $2.2M | 0.23% |
| 56 | SELECT SECTOR SPDR TR | 81369Y100 | 22,203 | $2.1M | 0.22% |
| 57 | VISA INC | V | 7,356 | $2.0M | 0.21% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 44,883 | $2.0M | 0.21% |
| 59 | HOME DEPOT INC | HD | 4,790 | $1.9M | 0.20% |
| 60 | CBOE GLOBAL MKTS INC | 12503M108 | 8,415 | $1.7M | 0.18% |
| 61 | PFIZER INC | PFE | 59,086 | $1.7M | 0.18% |
| 62 | APTARGROUP INC | ATR | 10,520 | $1.7M | 0.17% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 19,680 | $1.6M | 0.16% |
| 64 | CLEVELAND-CLIFFS INC NEW | CLF | 114,000 | $1.5M | 0.15% |
| 65 | SELECT SECTOR SPDR TR | 81369Y860 | 32,314 | $1.4M | 0.15% |
| 66 | BLOCK INC | BSQKZ | 1,582,000 | $1.4M | 0.14% |
| 67 | ORACLE CORP | ORCL-PD | 7,945 | $1.4M | 0.14% |
| 68 | ALPHABET INC | GOOG | 8,094 | $1.4M | 0.14% |
| 69 | MASTERCARD INCORPORATED | MA | 2,609 | $1.3M | 0.13% |
| 70 | MACH NATURAL RESOURCES LP | MNR | 78,000 | $1.2M | 0.13% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 2,116 | $1.2M | 0.13% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 9,265 | $1.2M | 0.12% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 4,427 | $1.2M | 0.12% |
| 74 | CITIGROUP INC | C-PR | 16,462 | $1.0M | 0.11% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 1,622 | $1.0M | 0.10% |
| 76 | SPDR S&P 500 ETF TR | SPY | 1,713 | $982,851 | 0.10% |
| 77 | DEVON ENERGY CORP NEW | 25179M103 | 25,000 | $978,000 | 0.10% |
| 78 | ARES CAPITAL CORP | ARCC | 43,000 | $900,420 | 0.09% |
| 79 | ELI LILLY & CO | LLY | 987 | $874,814 | 0.09% |
| 80 | ARK ETF TR | 00214Q104 | 15,785 | $750,261 | 0.08% |
| 81 | MOLINA HEALTHCARE INC | MOH | 2,130 | $733,913 | 0.08% |
| 82 | INTEL CORP | INTC | 30,779 | $722,085 | 0.07% |
| 83 | NOVO-NORDISK A S | NONOF | 5,946 | $707,976 | 0.07% |
| 84 | UIPATH INC | PATH | 55,000 | $704,000 | 0.07% |
| 85 | CIENA CORP | CIEN | 11,000 | $677,490 | 0.07% |
| 86 | ISHARES TR | 46435u473 | 14,302 | $677,200 | 0.07% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206c409 | 8,398 | $666,981 | 0.07% |
| 88 | EATON CORP PLC | ETN | 2,011 | $666,616 | 0.07% |
| 89 | VANGUARD BD INDEX FDS | 921937819 | 8,466 | $663,480 | 0.07% |
| 90 | ISHARES TR | 46434v407 | 14,853 | $644,917 | 0.07% |
| 91 | ISHARES TR | 464287200 | 1,104 | $636,809 | 0.07% |
| 92 | RTX CORPORATION | RTX | 5,144 | $623,256 | 0.06% |
| 93 | JACOBS SOLUTIONS INC | J | 4,730 | $619,157 | 0.06% |
| 94 | NVIDIA CORPORATION | NVDA | 5,058 | $614,295 | 0.06% |
| 95 | BANK AMERICA CORP | 060505104 | 15,461 | $613,508 | 0.06% |
| 96 | WELLS FARGO CO NEW | 949746101 | 10,383 | $586,519 | 0.06% |
| 97 | TYLER TECHNOLOGIES INC | TYL | 1,000 | $583,720 | 0.06% |
| 98 | NEWMARK GROUP INC | NMRK | 37,044 | $575,293 | 0.06% |
| 99 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 31,406 | $565,936 | 0.06% |
| 100 | 3M CO | MMM | 3,896 | $532,560 | 0.05% |
| 101 | UBER TECHNOLOGIES INC | UBER | 6,970 | $523,862 | 0.05% |
| 102 | ADVISORSHARES TR | 00768Y453 | 72,234 | $517,918 | 0.05% |
| 103 | BAKER HUGHES COMPANY | BKR | 13,930 | $503,569 | 0.05% |
| 104 | EXXON MOBIL CORP | XOM | 4,288 | $502,657 | 0.05% |
| 105 | VIMEO INC | 92719V100 | 96,550 | $487,577 | 0.05% |
| 106 | CISCO SYS INC | CSCO | 8,828 | $469,818 | 0.05% |
| 107 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,000 | $450,120 | 0.05% |
| 108 | HP INC | HPQ | 12,400 | $444,788 | 0.05% |
| 109 | CME GROUP INC | CME | 1,854 | $409,043 | 0.04% |
| 110 | DEERE & CO | DE | 945 | $394,185 | 0.04% |
| 111 | WARNER BROS DISCOVERY INC | WBD | 45,937 | $378,980 | 0.04% |
| 112 | DIAGEO PLC | DGEAF | 2,593 | $363,942 | 0.04% |
| 113 | COCA COLA CO | KO | 4,834 | $347,375 | 0.04% |
| 114 | HALOZYME THERAPEUTICS INC | HALO | 6,000 | $343,440 | 0.04% |
| 115 | EMPIRE ST RLTY TR INC | 292104106 | 30,000 | $332,400 | 0.03% |
| 116 | C3 AI INC | AI | 13,300 | $322,259 | 0.03% |
| 117 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 850 | $314,772 | 0.03% |
| 118 | TELOS CORP MD | TLS | 84,500 | $303,355 | 0.03% |
| 119 | ISHARES TR | 464287507 | 4,735 | $295,085 | 0.03% |
| 120 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 41,074 | $294,501 | 0.03% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,685 | $292,560 | 0.03% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 571 | $282,916 | 0.03% |
| 123 | SCHLUMBERGER LTD | SLB | 6,734 | $282,491 | 0.03% |
| 124 | BROADCOM INC | AVGO | 1,600 | $276,069 | 0.03% |
| 125 | ISHARES TR | 464287655 | 1,245 | $275,008 | 0.03% |
| 126 | RECURSION PHARMACEUTICALS IN | RXRX | 40,000 | $263,600 | 0.03% |
| 127 | COTERRA ENERGY INC | CTRA | 10,528 | $252,154 | 0.03% |
| 128 | ADOBE INC | ADBE | 486 | $251,622 | 0.03% |
| 129 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,586 | $234,666 | 0.02% |
| 130 | MARATHON PETE CORP | MARA | 1,401 | $228,212 | 0.02% |
| 131 | CLOVER HEALTH INVESTMENTS CO | CLOV | 78,000 | $219,960 | 0.02% |
| 132 | ISHARES BITCOIN TRUST ETF | IBIT | 6,000 | $216,780 | 0.02% |
| 133 | ACCENTURE PLC IRELAND | ACN | 612 | $216,294 | 0.02% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 1,242 | $215,179 | 0.02% |
| 135 | CARRIER GLOBAL CORPORATION | CARR | 2,623 | $211,106 | 0.02% |
| 136 | GOLDMAN SACHS BDC INC | GSBD | 15,000 | $206,400 | 0.02% |
| 137 | VIATRIS INC | VTRS | 15,084 | $175,126 | 0.02% |
| 138 | RUSH STREET INTERACTIVE INC | RSI | 14,250 | $154,612 | 0.02% |
| 139 | AMESITE INC | AMST | 60,000 | $147,000 | 0.02% |
| 140 | BRAINSWAY LTD | BRSYF | 15,009 | $138,683 | 0.01% |
| 141 | NORDIC AMERICAN TANKERS LIMI | NAT | 35,000 | $128,450 | 0.01% |
| 142 | CXAPP INC | CXAIW | 510,000 | $128,214 | 0.01% |
| 143 | PIMCO HIGH INCOME FD | 722014107 | 18,000 | $90,000 | 0.01% |
| 144 | CXAPP INC | CXAIW | 45,000 | $75,600 | 0.01% |
| 145 | QURATE RETAIL INC | 74915M100 | 10,080 | $6,150 | 0.00% |