Asset Management Investors

Zuckerman Investment Group as of Dec. 31, 2022

Portfolio Holdings for Zuckerman Investment Group

Zuckerman Investment Group holds 133 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertiv Holdings Com Cl A (VRT) 5.0 $32M 2.3M 13.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 4.8 $30M 65k 469.07
Brink's Company (BCO) 4.1 $26M 483k 53.71
Shyft Group (SHYF) 4.1 $26M 1.0M 24.86
McKesson Corporation (MCK) 3.7 $24M 63k 375.12
KAR Auction Services (KAR) 3.7 $23M 1.8M 13.05
Dick's Sporting Goods (DKS) 3.3 $21M 174k 120.29
Henry Schein (HSIC) 3.3 $21M 260k 79.87
Berkshire Hathaway Inc. Class Cl B New (BRK.B) 3.0 $19M 62k 308.90
Johnson Controls Int'l SHS (JCI) 2.9 $18M 282k 64.00
Pentair SHS (PNR) 2.7 $17M 385k 44.98
Carter's (CRI) 2.6 $17M 221k 74.61
Alteryx Note 0.500% 8/0 (Principal) 2.4 $15M 17M 0.92
Microsoft Corporation (MSFT) 2.3 $15M 61k 239.82
VanEck Vectors Oil Services ET Oil Services Etf (OIH) 2.3 $15M 48k 304.05
DocuSign Note 1/1 (Principal) 2.3 $14M 15M 0.94
Vanguard Energy ETF Energy Etf (VDE) 2.3 $14M 118k 121.28
Progressive Corporation (PGR) 2.0 $12M 95k 129.71
Abbvie (ABBV) 1.9 $12M 74k 161.61
Apple (AAPL) 1.9 $12M 92k 129.93
Cdw (CDW) 1.7 $11M 61k 178.58
Capital Southwest Corporation (CSWC) 1.7 $11M 633k 17.10
Csw Industrials (CSWI) 1.7 $11M 93k 115.93
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.7 $11M 120k 88.23
Avantor (AVTR) 1.6 $10M 495k 21.09
Berkshire Hathaway Inc. Class Cl A (BRK.A) 1.6 $9.8M 21.00 468710.95
Kkr & Co (KKR) 1.6 $9.8M 212k 46.42
iShares Core MSCI Emerging ETF Core Msci Emkt (IEMG) 1.5 $9.8M 209k 46.70
JPMorgan Chase & Co. (JPM) 1.3 $8.1M 60k 134.10
Abbott Laboratories (ABT) 1.2 $7.7M 70k 109.79
Merck & Co (MRK) 1.2 $7.4M 67k 110.95
Bank of America Corporation (BAC) 1.2 $7.3M 221k 33.12
Vanguard FTSE Developed ETF Van Ftse Dev Mkt (VEA) 1.1 $7.3M 173k 41.97
AdvisorShares Pure US Cannabis Pure Us Cannabis (MSOS) 1.1 $6.9M 990k 6.99
Yum China Holdings (YUMC) 1.1 $6.8M 124k 54.65
Amazon (AMZN) 1.1 $6.7M 80k 84.00
Portillo's Com Cl A (PTLO) 1.0 $6.6M 407k 16.32
Starbucks Corporation (SBUX) 1.0 $6.6M 67k 99.20
Financial Select Sector SPDR F Financial (XLF) 1.0 $6.5M 191k 34.20
Illumina Note 8/1 (Principal) 1.0 $6.1M 6.3M 0.97
Meta Platforms Cl A (META) 1.0 $6.1M 51k 120.34
Activision Blizzard 0.9 $5.6M 73k 76.55
Citigroup Com New (C) 0.8 $5.2M 115k 45.23
Cme (CME) 0.8 $5.0M 30k 168.16
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.8 $4.9M 14k 351.34
Hillman Solutions Corp (HLMN) 0.6 $3.7M 514k 7.21
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.5 $3.2M 16k 203.81
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.4 $2.6M 9.7k 266.28
iShares Russell 1000 Growth In Rus 1000 Grw Etf (IWF) 0.4 $2.3M 11k 214.24
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.4 $2.2M 32k 70.37
iShares Core S&P U.S. Value Core S&p Us Vlu (IUSV) 0.4 $2.2M 32k 70.63
International Business Machines (IBM) 0.3 $1.7M 12k 140.89
Pfizer (PFE) 0.2 $1.6M 30k 51.24
Johnson & Johnson (JNJ) 0.2 $1.5M 8.4k 176.65
Walt Disney Company (DIS) 0.2 $1.5M 17k 86.88
Cleveland-cliffs (CLF) 0.2 $1.4M 84k 16.11
Materials Select SPDR ETF Sbi Materials (XLB) 0.2 $1.3M 17k 77.68
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 175k 6.42
Bristol Myers Squibb (BMY) 0.2 $1.1M 15k 71.95
CBOE Holdings (CBOE) 0.2 $1.1M 8.4k 125.47
Utilities Select Sector Sbi Int-utils (XLU) 0.2 $1.0M 15k 70.50
Real Estate Select SPDR Rl Est Sel Sec (XLRE) 0.2 $961k 26k 36.93
Verizon Communications (VZ) 0.1 $916k 23k 39.40
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.1 $911k 965k 0.94
Paramount Global Class B Com (PARA) 0.1 $830k 49k 16.88
Warner Bros Discovery Com Ser A (WBD) 0.1 $800k 84k 9.48
Molina Healthcare (MOH) 0.1 $703k 2.1k 330.22
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.1 $666k 8.0k 83.00
Oracle Corporation (ORCL) 0.1 $644k 7.9k 81.74
Nutrien (NTR) 0.1 $640k 8.8k 73.03
Hamilton Beach Brand Class A Com Cl A (HBB) 0.1 $636k 51k 12.39
Home Depot (HD) 0.1 $618k 2.0k 315.86
Visa Com Cl A (V) 0.1 $616k 3.0k 207.76
Mastercard Cl A (MA) 0.1 $614k 1.8k 347.73
Babcock & Wilcox Enterpr (BW) 0.1 $571k 99k 5.77
Jacobs Engineering Group (J) 0.1 $568k 4.7k 120.07
UnitedHealth (UNH) 0.1 $558k 1.1k 530.18
Cisco Systems (CSCO) 0.1 $556k 12k 47.64
Tesla Motors (TSLA) 0.1 $524k 4.3k 123.18
Intel Corporation (INTC) 0.1 $520k 20k 26.43
Teva Pharmaceutical Ind Sponsored Ads (TEVA) 0.1 $514k 56k 9.12
Ark Innovation ETF Innovation Etf (ARKK) 0.1 $493k 16k 31.24
Bird Global Com Cl A 0.1 $465k 2.6M 0.18
Diageo Spon Adr New (DEO) 0.1 $455k 2.6k 178.19
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.1 $440k 5.0k 88.73
3M Company (MMM) 0.1 $432k 3.6k 119.92
Viatris (VTRS) 0.1 $424k 38k 11.13
Baker Hughes Cl A (BKR) 0.1 $419k 14k 29.53
Wells Fargo & Company (WFC) 0.1 $412k 10k 41.29
Constellation Energy (CEG) 0.1 $409k 4.7k 86.21
C3ai Cl A (AI) 0.1 $395k 35k 11.19
Exxon Mobil Corporation (XOM) 0.1 $395k 3.6k 110.30
Procter & Gamble Company (PG) 0.1 $388k 2.6k 151.56
Eli Lilly & Co. (LLY) 0.1 $378k 1.0k 365.84
Novo-Nordisk A/S Adr (NVO) 0.1 $374k 2.8k 135.34
Ares Capital Corporation (ARCC) 0.1 $369k 20k 18.47
Vanguard High Dividend Yield F High Div Yld (VYM) 0.1 $362k 3.3k 108.21
Sonder Holdings Class A Com 0.1 $353k 285k 1.24
Coca-Cola Company (KO) 0.1 $344k 5.4k 63.61
Hp (HPQ) 0.1 $333k 12k 26.87
Schlumberger NV Com Stk (SLB) 0.1 $333k 6.2k 53.46
Telos Corp Md (TLS) 0.1 $318k 63k 5.09
Pepsi (PEP) 0.1 $317k 1.8k 180.66
Vanguard FTSE Emerging Mkts ET Ftse Emr Mkt Etf (VWO) 0.0 $304k 7.8k 38.98
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $302k 785.00 384.22
Key (KEY) 0.0 $296k 17k 17.42
Newmark Group Cl A (NMRK) 0.0 $289k 36k 7.97
Ford Motor Company (F) 0.0 $273k 24k 11.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $259k 11k 24.57
Raytheon Technologies Corp (RTX) 0.0 $255k 2.5k 100.92
Citizens Financial (CFG) 0.0 $246k 6.3k 39.37
Draftkings Com Cl A (DKNG) 0.0 $235k 21k 11.39
Hancock Holding Company (HWC) 0.0 $235k 4.8k 48.39
iShares S&P MidCap 400 Core S&p Mcp Etf (IJH) 0.0 $229k 947.00 241.89
Exelon Corporation (EXC) 0.0 $227k 5.3k 43.23
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $222k 1.3k 174.36
Goldman Sachs (GS) 0.0 $222k 646.00 343.38
Howard Hughes 0.0 $218k 2.9k 76.42
Zebra Technologies Class A Cl A (ZBRA) 0.0 $218k 850.00 256.41
Goldman Sachs BDC SHS (GSBD) 0.0 $206k 15k 13.72
Empire State Realty Trust Cl A (ESRT) 0.0 $202k 30k 6.74
Qualcomm (QCOM) 0.0 $202k 1.8k 109.94
Porch Group (PRCH) 0.0 $134k 71k 1.88
ZeroFox Holdings (ZFOX) 0.0 $94k 19k 4.98
Rush Street Interactive (RSI) 0.0 $51k 14k 3.59
Safeguard Scientifics Com New 0.0 $46k 15k 3.10
Praxis Precision Medicines I 0.0 $25k 11k 2.38
Qurate Retail Com Ser A (QRTEA) 0.0 $21k 13k 1.63
thredUP, Inc. Class A Cl A (TDUP) 0.0 $15k 12k 1.31
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $11k 136k 0.08
Kins Technology Group *w Exp 10/14/202 0.0 $6.6k 220k 0.03
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $5.1k 89k 0.06
USHG Acquisition Corp. EXP 02/ *w Exp 02/24/202 0.0 $310.119600 258k 0.00