Asset Management Investors

Zuckerman Investment Group as of June 30, 2022

Portfolio Holdings for Zuckerman Investment Group

Zuckerman Investment Group holds 112 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brink's Company (BCO) 5.0 $28M 455k 60.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 4.7 $26M 67k 385.48
KAR Auction Services (KAR) 4.7 $26M 1.7M 14.77
McKesson Corporation (MCK) 3.9 $21M 65k 326.21
Vertiv Holdings Com Cl A (VRT) 3.4 $19M 2.3M 8.22
Shyft Group (SHYF) 3.3 $18M 973k 18.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $17M 64k 273.02
Ushg Acquisition Corp Com Cl A 3.0 $17M 1.7M 9.80
Carter's (CRI) 2.8 $16M 221k 70.48
TreeHouse Foods (THS) 2.7 $15M 358k 41.82
Microsoft Corporation (MSFT) 2.7 $15M 58k 256.83
Pentair SHS (PNR) 2.5 $14M 300k 45.77
Dick's Sporting Goods (DKS) 2.5 $14M 179k 75.37
Henry Schein (HSIC) 2.4 $14M 175k 76.74
Docusign Note 1/1 (Principal) 2.3 $13M 14M 0.92
Apple (AAPL) 2.2 $12M 90k 136.72
Alteryx Note 0.500% 8/0 (Principal) 2.2 $12M 14M 0.88
Alphabet Cap Stk Cl A (GOOGL) 2.2 $12M 5.5k 2179.22
Capital Southwest Corporation (CSWC) 2.2 $12M 649k 18.42
Vanguard World Fds Energy Etf (VDE) 2.1 $12M 117k 99.47
Progressive Corporation (PGR) 2.0 $11M 96k 116.28
Vaneck Etf Trust Oil Services Etf (OIH) 2.0 $11M 48k 232.60
Abbvie (ABBV) 2.0 $11M 72k 153.15
Cdw (CDW) 1.9 $11M 67k 157.56
Johnson Ctls Intl SHS (JCI) 1.9 $10M 215k 47.88
Csw Industrials (CSWI) 1.8 $9.7M 94k 103.03
Yum China Holdings (YUMC) 1.7 $9.5M 195k 48.50
Advisorshares Tr Pure Us Cannabis (MSOS) 1.7 $9.4M 912k 10.35
Ishares Core Msci Emkt (IEMG) 1.5 $8.3M 169k 49.06
Univar 1.4 $7.9M 320k 24.87
Amazon (AMZN) 1.4 $7.7M 73k 106.21
Abbott Laboratories (ABT) 1.4 $7.6M 70k 108.65
Kkr & Co (KKR) 1.3 $7.0M 152k 46.29
Meta Platforms Cl A (META) 1.1 $6.3M 39k 161.25
Merck & Co (MRK) 1.1 $6.1M 67k 91.17
Select Sector Spdr Tr Financial (XLF) 1.0 $5.8M 183k 31.45
Activision Blizzard 1.0 $5.7M 73k 77.86
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.0 $5.3M 129k 40.80
Starbucks Corporation (SBUX) 0.9 $5.0M 65k 76.39
Bank of America Corporation (BAC) 0.9 $4.8M 154k 31.13
Citigroup Com New (C) 0.9 $4.7M 102k 45.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.6M 13k 346.91
Hillman Solutions Corp (HLMN) 0.8 $4.4M 513k 8.64
JPMorgan Chase & Co. (JPM) 0.7 $3.7M 33k 112.62
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.8M 14k 196.99
Advance Auto Parts (AAP) 0.5 $2.6M 15k 173.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.6M 9.1k 280.30
Covetrus 0.4 $2.3M 112k 20.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.0M 9.3k 218.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $2.0M 29k 68.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.9M 28k 66.89
Pfizer (PFE) 0.3 $1.6M 30k 52.43
International Business Machines (IBM) 0.2 $1.3M 9.0k 141.24
Walt Disney Company (DIS) 0.2 $1.2M 13k 94.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.1M 15k 70.10
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.2 $1.0M 82k 12.41
CBOE Holdings (CBOE) 0.2 $952k 8.4k 113.13
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.2 $949k 980k 0.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $846k 12k 73.61
Tesla Motors (TSLA) 0.2 $842k 1.3k 673.60
Bristol Myers Squibb (BMY) 0.1 $659k 8.6k 77.01
Home Depot (HD) 0.1 $654k 2.4k 274.10
Johnson & Johnson (JNJ) 0.1 $642k 3.6k 177.54
SPDR S&P Biotech (XBI) 0.1 $595k 8.0k 74.24
Ark Etf Tr Innovation Etf (ARKK) 0.1 $576k 15k 39.86
Verizon Communications (VZ) 0.1 $569k 11k 50.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $536k 13k 40.83
Ushg Acquisition Corp Unit 99/99/9999 0.1 $535k 54k 9.92
UnitedHealth (UNH) 0.1 $498k 970.00 513.40
3M Company (MMM) 0.1 $466k 3.6k 129.44
Cleveland-cliffs (CLF) 0.1 $461k 30k 15.37
Visa Com Cl A (V) 0.1 $441k 2.2k 196.70
Diageo Spon Adr New (DEO) 0.1 $427k 2.5k 174.29
Procter & Gamble Company (PG) 0.1 $419k 2.9k 143.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Mastercard Incorporated Cl A (MA) 0.1 $407k 1.3k 315.50
Wells Fargo & Company (WFC) 0.1 $390k 10k 39.13
Coca-Cola Company (KO) 0.1 $380k 6.0k 62.84
Intel Corporation (INTC) 0.1 $375k 10k 37.40
Newmark Group Cl A (NMRK) 0.1 $351k 36k 9.68
Paramount Global Class B Com (PARA) 0.1 $349k 14k 24.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $345k 3.0k 113.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $341k 900.00 378.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $340k 3.3k 101.61
Pepsi (PEP) 0.1 $340k 2.0k 166.50
Baker Hughes Company Cl A (BKR) 0.1 $318k 11k 28.88
Exxon Mobil Corporation (XOM) 0.1 $306k 3.6k 85.55
Eli Lilly & Co. (LLY) 0.1 $280k 863.00 324.45
Palantir Technologies Cl A (PLTR) 0.0 $269k 30k 9.07
Ford Motor Company (F) 0.0 $262k 24k 11.15
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $250k 850.00 294.12
Exelon Corporation (EXC) 0.0 $238k 5.3k 45.33
Schlumberger Com Stk (SLB) 0.0 $222k 6.2k 35.68
Costco Wholesale Corporation (COST) 0.0 $220k 459.00 479.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $216k 1.3k 169.41
Hancock Holding Company (HWC) 0.0 $215k 4.8k 44.35
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $215k 546k 0.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $214k 947.00 225.98
Empire St Rlty Tr Cl A (ESRT) 0.0 $211k 30k 7.03
Alphabet Cap Stk Cl C (GOOG) 0.0 $208k 95.00 2189.47
Automatic Data Processing (ADP) 0.0 $206k 980.00 210.20
L&f Acquisition Corp Shs Cl A 0.0 $191k 19k 10.11
Porch Group (PRCH) 0.0 $182k 71k 2.56
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $150k 20k 7.50
Bird Global Com Cl A 0.0 $78k 180k 0.43
Safeguard Scientifics Com New 0.0 $75k 20k 3.73
Rush Street Interactive (RSI) 0.0 $67k 14k 4.70
Tilray Brands Com Cl 2 (TLRY) 0.0 $62k 20k 3.10
Canopy Gro 0.0 $51k 18k 2.83
Qurate Retail Com Ser A (QRTEA) 0.0 $37k 13k 2.86
Thredup Cl A (TDUP) 0.0 $29k 12k 2.47
Praxis Precision Medicines I 0.0 $26k 11k 2.48