Zuckerman Investment Group as of June 30, 2023
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 123 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 8.1 | $56M | 2.3M | 24.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.0 | $35M | 74k | 470.60 | |
| Brink's Company (BCO) | 3.9 | $27M | 398k | 67.83 | |
| McKesson Corporation (MCK) | 3.8 | $26M | 61k | 427.31 | |
| Pentair SHS (PNR) | 3.5 | $25M | 383k | 64.60 | |
| KAR Auction Services (KAR) | 3.5 | $25M | 1.6M | 15.22 | |
| Dick's Sporting Goods (DKS) | 3.3 | $23M | 174k | 132.19 | |
| Microsoft Corporation (MSFT) | 3.0 | $21M | 61k | 340.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $21M | 61k | 341.00 | |
| Henry Schein (HSIC) | 3.0 | $21M | 256k | 81.10 | |
| Shyft Group (SHYF) | 2.8 | $19M | 876k | 22.06 | |
| Johnson Ctls Intl SHS (JCI) | 2.7 | $19M | 280k | 68.14 | |
| Apple (AAPL) | 2.6 | $18M | 92k | 193.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $18M | 149k | 119.70 | |
| Carter's (CRI) | 2.4 | $17M | 228k | 72.60 | |
| Alteryx Note (Principal) | 2.3 | $16M | 17M | 0.94 | |
| Csw Industrials (CSWI) | 2.2 | $15M | 93k | 166.19 | |
| Docusign Note (Principal) | 2.1 | $15M | 15M | 0.97 | |
| Meta Platforms Cl A (META) | 2.1 | $15M | 51k | 286.98 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.9 | $14M | 47k | 287.60 | |
| Vanguard World Fds Energy Etf (VDE) | 1.9 | $13M | 117k | 112.89 | |
| Avantor (AVTR) | 1.8 | $13M | 620k | 20.54 | |
| Capital Southwest Corporation (CSWC) | 1.8 | $13M | 644k | 19.72 | |
| Progressive Corporation (PGR) | 1.8 | $13M | 94k | 132.37 | |
| Kkr & Co (KKR) | 1.7 | $12M | 213k | 56.00 | |
| Cdw (CDW) | 1.6 | $11M | 61k | 183.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $11M | 21.00 | 517810.00 | |
| Amazon (AMZN) | 1.5 | $10M | 79k | 130.36 | |
| Abbvie (ABBV) | 1.5 | $10M | 76k | 134.73 | |
| Portillos Com Cl A (PTLO) | 1.3 | $9.1M | 406k | 22.53 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.8M | 60k | 145.44 | |
| Abbott Laboratories (ABT) | 1.1 | $7.7M | 70k | 109.02 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $7.6M | 165k | 46.18 | |
| Merck & Co (MRK) | 1.1 | $7.6M | 66k | 115.39 | |
| Yum China Holdings (YUMC) | 1.0 | $6.8M | 121k | 56.50 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.5M | 66k | 99.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $6.5M | 159k | 40.68 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $6.3M | 188k | 33.71 | |
| Illumina Note (Principal) | 0.9 | $6.3M | 6.4M | 0.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $5.9M | 15k | 407.28 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.8 | $5.5M | 108k | 50.67 | |
| Hillman Solutions Corp (HLMN) | 0.6 | $4.1M | 453k | 9.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $4.0M | 82k | 49.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $3.6M | 17k | 220.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.6M | 9.7k | 369.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.9M | 11k | 275.18 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $2.6M | 34k | 75.62 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $2.5M | 32k | 78.26 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 20k | 89.28 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 6.7k | 261.77 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.5M | 18k | 82.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 9.0k | 165.52 | |
| Pfizer (PFE) | 0.2 | $1.4M | 37k | 36.68 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 33k | 37.19 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.9k | 133.81 | |
| CBOE Holdings (CBOE) | 0.2 | $1.2M | 8.4k | 138.01 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $1.1M | 29k | 37.69 | |
| Bank of America Corporation (BAC) | 0.1 | $963k | 34k | 28.69 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $957k | 15k | 65.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $949k | 15k | 63.95 | |
| Greenbrier Cos Note (Principal) | 0.1 | $943k | 965k | 0.98 | |
| Oracle Corporation (ORCL) | 0.1 | $938k | 7.9k | 119.09 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $927k | 2.4k | 393.30 | |
| Cme (CME) | 0.1 | $841k | 4.5k | 185.29 | |
| Cleveland-cliffs (CLF) | 0.1 | $771k | 46k | 16.76 | |
| Intel Corporation (INTC) | 0.1 | $751k | 23k | 33.44 | |
| Citigroup Com New (C) | 0.1 | $737k | 16k | 46.04 | |
| Visa Com Cl A (V) | 0.1 | $704k | 3.0k | 237.48 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $697k | 16k | 44.14 | |
| Molina Healthcare (MOH) | 0.1 | $642k | 2.1k | 301.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $606k | 48k | 12.54 | |
| Home Depot (HD) | 0.1 | $593k | 1.9k | 310.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $567k | 4.7k | 120.97 | |
| Jacobs Engineering Group (J) | 0.1 | $562k | 4.7k | 118.89 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $538k | 97k | 5.54 | |
| Cisco Systems (CSCO) | 0.1 | $533k | 10k | 51.74 | |
| Pepsi (PEP) | 0.1 | $527k | 2.8k | 185.22 | |
| UnitedHealth (UNH) | 0.1 | $506k | 1.1k | 480.64 | |
| Deere & Company (DE) | 0.1 | $499k | 1.2k | 405.19 | |
| Bird Global Com Cl A (BRDSQ) | 0.1 | $485k | 240k | 2.02 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $474k | 5.7k | 83.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $468k | 1.1k | 445.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $456k | 973.00 | 468.98 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $455k | 30k | 15.33 | |
| Nutrien (NTR) | 0.1 | $449k | 7.6k | 59.05 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $449k | 14k | 31.61 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $448k | 2.8k | 161.83 | |
| Diageo Spon Adr New (DEO) | 0.1 | $443k | 2.6k | 173.48 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.1 | $434k | 45k | 9.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $426k | 4.0k | 107.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $425k | 10k | 42.68 | |
| Constellation Energy (CEG) | 0.1 | $416k | 4.5k | 91.55 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $413k | 3.9k | 106.07 | |
| 3M Company (MMM) | 0.1 | $390k | 3.9k | 100.09 | |
| Hp (HPQ) | 0.1 | $381k | 12k | 30.71 | |
| Ares Capital Corporation (ARCC) | 0.1 | $376k | 20k | 18.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $375k | 1.2k | 308.58 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $372k | 3.8k | 97.96 | |
| Ford Motor Company (F) | 0.1 | $369k | 24k | 15.13 | |
| Procter & Gamble Company (PG) | 0.0 | $334k | 2.2k | 151.74 | |
| Coca-Cola Company (KO) | 0.0 | $320k | 5.3k | 60.22 | |
| Norfolk Southern (NSC) | 0.0 | $290k | 1.3k | 226.76 | |
| Uber Technologies (UBER) | 0.0 | $279k | 6.5k | 43.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $266k | 11k | 25.30 | |
| Sonder Holdings Class A Com | 0.0 | $265k | 500k | 0.53 | |
| Telos Corp Md (TLS) | 0.0 | $262k | 103k | 2.56 | |
| Schlumberger Com Stk (SLB) | 0.0 | $260k | 5.3k | 49.12 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $252k | 850.00 | 295.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $248k | 947.00 | 261.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $239k | 1.3k | 187.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $227k | 465.00 | 488.99 | |
| Newmark Group Cl A (NMRK) | 0.0 | $226k | 36k | 6.22 | |
| Howard Hughes | 0.0 | $225k | 2.9k | 78.92 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $225k | 30k | 7.49 | |
| Exelon Corporation (EXC) | 0.0 | $221k | 5.4k | 40.74 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $204k | 5.0k | 40.70 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $89k | 15k | 5.90 | |
| Porch Group (PRCH) | 0.0 | $76k | 55k | 1.38 | |
| Rush Street Interactive (RSI) | 0.0 | $45k | 14k | 3.12 | |
| Thredup Cl A (TDUP) | 0.0 | $29k | 12k | 2.44 | |
| ZeroFox Holdings (ZFOX) | 0.0 | $19k | 19k | 1.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $13k | 13k | 0.99 | |
| Praxis Precision Medicines I | 0.0 | $12k | 11k | 1.15 |
