Zuckerman Investment Group as of Dec. 31, 2023
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 131 positions in its portfolio as reported in the December 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 | $62M | 1.3M | 48.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.5 | $35M | 71k | 489.99 | |
| McKesson Corporation (MCK) | 3.5 | $27M | 59k | 462.98 | |
| Dick's Sporting Goods (DKS) | 3.5 | $27M | 183k | 146.95 | |
| Pentair SHS (PNR) | 3.4 | $26M | 362k | 72.71 | |
| Microsoft Corporation (MSFT) | 3.1 | $24M | 63k | 376.04 | |
| Brink's Company (BCO) | 3.0 | $23M | 260k | 87.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $21M | 60k | 356.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $21M | 150k | 139.69 | |
| Henry Schein (HSIC) | 2.6 | $20M | 265k | 75.71 | |
| Avantor (AVTR) | 2.6 | $20M | 873k | 22.83 | |
| Progressive Corporation (PGR) | 2.3 | $18M | 113k | 159.28 | |
| Csw Industrials (CSWI) | 2.3 | $18M | 86k | 207.41 | |
| Apple (AAPL) | 2.3 | $18M | 91k | 192.53 | |
| Kkr & Co (KKR) | 2.2 | $17M | 205k | 82.85 | |
| Johnson Ctls Intl SHS (JCI) | 2.1 | $16M | 285k | 57.64 | |
| Carter's (CRI) | 2.1 | $16M | 216k | 74.89 | |
| Portillos Com Cl A (PTLO) | 2.1 | $16M | 1.0M | 15.93 | |
| Alteryx Note 0.500% 8/0 (Principal) | 2.0 | $16M | 16M | 0.97 | |
| Meta Platforms Cl A (META) | 2.0 | $15M | 43k | 353.96 | |
| Docusign Note 1/1 (Principal) | 1.9 | $15M | 15M | 0.99 | |
| Capital Southwest Corporation (CSWC) | 1.9 | $15M | 613k | 23.70 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.8 | $14M | 46k | 309.52 | |
| Shyft Group (SHYF) | 1.8 | $14M | 1.1M | 12.22 | |
| Vanguard World Fds Energy Etf (VDE) | 1.7 | $14M | 115k | 117.28 | |
| Amazon (AMZN) | 1.7 | $13M | 86k | 151.94 | |
| Cdw (CDW) | 1.7 | $13M | 56k | 227.32 | |
| Yum China Holdings (YUMC) | 1.6 | $12M | 283k | 42.43 | |
| Kenvue (KVUE) | 1.5 | $12M | 538k | 21.53 | |
| KAR Auction Services (KAR) | 1.5 | $11M | 773k | 14.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $11M | 21.00 | 542625.05 | |
| Abbvie (ABBV) | 1.5 | $11M | 73k | 154.97 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $10M | 61k | 170.10 | |
| Advance Auto Parts (AAP) | 1.3 | $9.9M | 162k | 61.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $9.0M | 21k | 436.81 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $8.9M | 185k | 47.90 | |
| Abbott Laboratories (ABT) | 1.0 | $7.6M | 69k | 110.07 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.0 | $7.5M | 107k | 70.44 | |
| Merck & Co (MRK) | 0.9 | $7.3M | 67k | 109.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $6.9M | 168k | 41.10 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $6.8M | 182k | 37.60 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.2M | 65k | 96.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $6.1M | 26k | 232.64 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $4.5M | 90k | 50.58 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $4.5M | 55k | 81.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.9M | 9.6k | 409.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.9M | 13k | 303.18 | |
| Hillman Solutions Corp (HLMN) | 0.5 | $3.8M | 413k | 9.21 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $3.4M | 40k | 84.33 | |
| Tesla Motors (TSLA) | 0.3 | $2.5M | 10k | 248.48 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 23k | 90.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 13k | 156.74 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.9M | 22k | 85.54 | |
| Visa Com Cl A (V) | 0.2 | $1.6M | 6.1k | 260.35 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 31k | 50.25 | |
| CBOE Holdings (CBOE) | 0.2 | $1.5M | 8.4k | 178.56 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 39k | 37.70 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 8.8k | 163.55 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $1.4M | 20k | 71.96 | |
| Home Depot (HD) | 0.2 | $1.4M | 4.1k | 346.55 | |
| Pepsi (PEP) | 0.2 | $1.4M | 8.3k | 169.84 | |
| Aptar (ATR) | 0.2 | $1.3M | 11k | 123.62 | |
| Pfizer (PFE) | 0.2 | $1.2M | 43k | 28.79 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $1.2M | 29k | 40.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 8.1k | 140.94 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | 2.4k | 426.51 | |
| Greenbrier Cos Note 2.875% 2/0 (Principal) | 0.1 | $955k | 965k | 0.99 | |
| Bank of America Corporation (BAC) | 0.1 | $928k | 28k | 33.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $899k | 8.1k | 111.63 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $888k | 14k | 63.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $862k | 1.6k | 530.79 | |
| Oracle Corporation (ORCL) | 0.1 | $831k | 7.9k | 105.43 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $827k | 16k | 52.37 | |
| Citigroup Com New (C) | 0.1 | $823k | 16k | 51.44 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $812k | 47k | 17.17 | |
| Molina Healthcare (MOH) | 0.1 | $770k | 2.1k | 361.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $747k | 15k | 51.31 | |
| Cleveland-cliffs (CLF) | 0.1 | $735k | 36k | 20.42 | |
| Jacobs Engineering Group (J) | 0.1 | $614k | 4.7k | 129.80 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $614k | 5.9k | 103.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $584k | 1.2k | 475.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $581k | 996.00 | 582.89 | |
| UnitedHealth (UNH) | 0.1 | $580k | 1.1k | 526.47 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $555k | 6.2k | 89.29 | |
| Constellation Energy (CEG) | 0.1 | $531k | 4.5k | 116.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $524k | 1.1k | 477.63 | |
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.1 | $523k | 11k | 46.01 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $510k | 6.6k | 77.37 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $506k | 6.6k | 76.38 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $492k | 12k | 42.22 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $485k | 14k | 34.18 | |
| Eaton Corp SHS (ETN) | 0.1 | $482k | 2.0k | 240.82 | |
| Uber Technologies (UBER) | 0.1 | $446k | 7.2k | 61.57 | |
| Cisco Systems (CSCO) | 0.1 | $440k | 8.7k | 50.52 | |
| 3M Company (MMM) | 0.1 | $426k | 3.9k | 109.32 | |
| Tyler Technologies (TYL) | 0.1 | $418k | 1.0k | 418.12 | |
| Nutrien (NTR) | 0.1 | $414k | 7.3k | 56.33 | |
| Newmark Group Cl A (NMRK) | 0.1 | $397k | 36k | 10.96 | |
| Schlumberger Com Stk (SLB) | 0.1 | $390k | 7.5k | 52.04 | |
| Deere & Company (DE) | 0.1 | $388k | 970.00 | 399.87 | |
| Hp (HPQ) | 0.0 | $373k | 12k | 30.09 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $355k | 4.2k | 84.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $347k | 31k | 11.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $304k | 509.00 | 596.60 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $303k | 43k | 7.01 | |
| Coca-Cola Company (KO) | 0.0 | $294k | 5.0k | 58.93 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $291k | 30k | 9.69 | |
| Procter & Gamble Company (PG) | 0.0 | $283k | 1.9k | 146.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $269k | 11k | 25.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $263k | 947.00 | 277.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $260k | 2.6k | 99.98 | |
| General Dynamics Corporation (GD) | 0.0 | $259k | 997.00 | 259.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $248k | 1.2k | 200.71 | |
| Hancock Holding Company (HWC) | 0.0 | $236k | 4.8k | 48.59 | |
| Gms (GMS) | 0.0 | $231k | 2.8k | 82.43 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $224k | 820.00 | 273.33 | |
| Telos Corp Md (TLS) | 0.0 | $221k | 61k | 3.65 | |
| Goldman Sachs (GS) | 0.0 | $220k | 570.00 | 385.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $214k | 610.00 | 350.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $209k | 422.00 | 495.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $208k | 1.4k | 148.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $205k | 863.00 | 237.35 | |
| Sonder Holdings Cl A New (SOND) | 0.0 | $136k | 40k | 3.39 | |
| Rush Street Interactive (RSI) | 0.0 | $64k | 14k | 4.49 | |
| Cxapp Com Cl A (CXAI) | 0.0 | $39k | 30k | 1.29 | |
| Matterport Com Cl A (MTTR) | 0.0 | $29k | 11k | 2.69 | |
| Thredup Cl A (TDUP) | 0.0 | $26k | 12k | 2.25 | |
| ZeroFox Holdings (ZFOX) | 0.0 | $16k | 19k | 0.87 | |
| Safeguard Scientifics Com New (SFES) | 0.0 | $12k | 15k | 0.78 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $11k | 13k | 0.88 | |
| Dare Bioscience (DARE) | 0.0 | $7.1k | 23k | 0.31 |
