Zuckerman Investment Group as of Sept. 30, 2022
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 117 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.9 | $26M | 65k | 401.19 | |
| Brink's Company (BCO) | 4.3 | $23M | 469k | 48.44 | |
| Vertiv Holdings Com Cl A (VRT) | 4.2 | $23M | 2.3M | 9.72 | |
| McKesson Corporation (MCK) | 4.0 | $22M | 63k | 339.87 | |
| Shyft Group (SHYF) | 3.9 | $21M | 1.0M | 20.43 | |
| KAR Auction Services (KAR) | 3.7 | $20M | 1.8M | 11.17 | |
| Dick's Sporting Goods (DKS) | 3.4 | $18M | 173k | 104.64 | |
| Henry Schein (HSIC) | 3.2 | $17M | 255k | 65.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $16M | 61k | 267.02 | |
| Pentair SHS (PNR) | 2.9 | $15M | 375k | 40.63 | |
| Carter's (CRI) | 2.7 | $15M | 221k | 65.53 | |
| Docusign Note 1/1 (Principal) | 2.7 | $14M | 15M | 0.93 | |
| Microsoft Corporation (MSFT) | 2.6 | $14M | 60k | 232.90 | |
| Johnson Ctls Intl SHS (JCI) | 2.6 | $14M | 279k | 49.22 | |
| Alteryx Note 0.500% 8/0 (Principal) | 2.5 | $13M | 15M | 0.90 | |
| Apple (AAPL) | 2.3 | $13M | 90k | 138.20 | |
| Vanguard World Fds Energy Etf (VDE) | 2.2 | $12M | 117k | 101.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $11M | 118k | 95.65 | |
| Csw Industrials (CSWI) | 2.1 | $11M | 92k | 119.80 | |
| Progressive Corporation (PGR) | 2.1 | $11M | 94k | 116.21 | |
| Capital Southwest Corporation (CSWC) | 2.0 | $11M | 622k | 16.94 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.9 | $10M | 48k | 211.21 | |
| Abbvie (ABBV) | 1.9 | $10M | 76k | 134.21 | |
| Cdw (CDW) | 1.8 | $9.4M | 60k | 156.08 | |
| Avantor (AVTR) | 1.7 | $9.3M | 474k | 19.60 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.7 | $9.1M | 1.0M | 8.91 | |
| Kkr & Co (KKR) | 1.7 | $9.0M | 210k | 43.00 | |
| Yum China Holdings (YUMC) | 1.7 | $8.8M | 186k | 47.33 | |
| Amazon (AMZN) | 1.6 | $8.7M | 77k | 113.00 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $8.0M | 185k | 42.98 | |
| Abbott Laboratories (ABT) | 1.3 | $6.8M | 70k | 96.75 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.2M | 59k | 104.51 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $5.7M | 187k | 30.36 | |
| Merck & Co (MRK) | 1.1 | $5.7M | 66k | 86.12 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.5M | 66k | 84.26 | |
| Activision Blizzard | 1.0 | $5.4M | 73k | 74.33 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 1.0 | $5.3M | 147k | 36.36 | |
| Meta Platforms Cl A (META) | 1.0 | $5.3M | 39k | 135.68 | |
| Bank of America Corporation (BAC) | 1.0 | $5.3M | 174k | 30.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $4.6M | 14k | 328.32 | |
| Citigroup Com New (C) | 0.8 | $4.3M | 103k | 41.67 | |
| Illumina Note 8/1 (Principal) | 0.8 | $4.1M | 4.3M | 0.95 | |
| Hillman Solutions Corp (HLMN) | 0.7 | $3.8M | 508k | 7.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.9M | 15k | 188.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.2M | 10k | 210.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.1M | 7.9k | 267.31 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $2.1M | 32k | 66.64 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $1.9M | 31k | 62.62 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 15k | 94.36 | |
| Pfizer (PFE) | 0.2 | $1.3M | 30k | 43.77 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 7.9k | 163.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 18k | 71.10 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 9.0k | 118.86 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.0M | 16k | 65.52 | |
| Tesla Motors (TSLA) | 0.2 | $995k | 3.8k | 265.33 | |
| CBOE Holdings (CBOE) | 0.2 | $988k | 8.4k | 117.41 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $945k | 14k | 68.02 | |
| Nutrien (NTR) | 0.2 | $926k | 11k | 83.35 | |
| Ushg Acquisition Corp Com Cl A | 0.2 | $903k | 92k | 9.85 | |
| Greenbrier Cos Note 2.875% 2/0 (Principal) | 0.2 | $882k | 980k | 0.90 | |
| Molina Healthcare (MOH) | 0.2 | $811k | 2.5k | 329.67 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.1 | $751k | 64k | 11.66 | |
| Verizon Communications (VZ) | 0.1 | $705k | 19k | 37.98 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $660k | 8.1k | 81.80 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $636k | 8.0k | 79.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $636k | 24k | 26.13 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $604k | 17k | 36.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $596k | 16k | 37.76 | |
| UnitedHealth (UNH) | 0.1 | $536k | 1.1k | 505.18 | |
| Oracle Corporation (ORCL) | 0.1 | $481k | 7.9k | 61.06 | |
| Home Depot (HD) | 0.1 | $477k | 1.7k | 275.88 | |
| Exelon Corporation (EXC) | 0.1 | $471k | 13k | 37.47 | |
| Cisco Systems (CSCO) | 0.1 | $466k | 12k | 39.96 | |
| Visa Com Cl A (V) | 0.1 | $459k | 2.6k | 177.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $442k | 4.6k | 96.09 | |
| Diageo Spon Adr New (DEO) | 0.1 | $434k | 2.6k | 169.86 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $431k | 1.5k | 284.30 | |
| Intel Corporation (INTC) | 0.1 | $422k | 16k | 25.78 | |
| Hp (HPQ) | 0.1 | $420k | 17k | 24.93 | |
| Constellation Energy (CEG) | 0.1 | $415k | 5.0k | 83.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $406k | 1.00 | 406000.00 | |
| Cleveland-cliffs (CLF) | 0.1 | $404k | 30k | 13.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $401k | 10k | 40.23 | |
| 3M Company (MMM) | 0.1 | $398k | 3.6k | 110.56 | |
| Metropcs Communications (TMUS) | 0.1 | $372k | 2.8k | 134.30 | |
| Covetrus | 0.1 | $361k | 17k | 20.91 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $357k | 17k | 20.97 | |
| Centene Corporation (CNC) | 0.1 | $342k | 4.4k | 77.87 | |
| Procter & Gamble Company (PG) | 0.1 | $331k | 2.6k | 126.14 | |
| Coca-Cola Company (KO) | 0.1 | $329k | 5.9k | 56.10 | |
| Pepsi (PEP) | 0.1 | $320k | 2.0k | 163.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $317k | 3.3k | 94.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $312k | 3.6k | 87.22 | |
| Newmont Mining Corporation (NEM) | 0.1 | $312k | 7.4k | 42.05 | |
| Newmark Group Cl A (NMRK) | 0.1 | $292k | 36k | 8.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $282k | 785.00 | 359.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $279k | 863.00 | 323.29 | |
| Keurig Dr Pepper (KDP) | 0.1 | $279k | 7.8k | 35.88 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $275k | 2.8k | 99.46 | |
| Paramount Global Class B Com (PARA) | 0.1 | $270k | 14k | 19.07 | |
| Ford Motor Company (F) | 0.0 | $263k | 24k | 11.19 | |
| Philip Morris International (PM) | 0.0 | $251k | 3.0k | 83.11 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $241k | 30k | 8.12 | |
| Schlumberger Com Stk (SLB) | 0.0 | $223k | 6.2k | 35.84 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $223k | 850.00 | 262.35 | |
| Hancock Holding Company (HWC) | 0.0 | $222k | 4.8k | 45.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $210k | 1.3k | 164.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $208k | 947.00 | 219.64 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $197k | 30k | 6.57 | |
| Porch Group (PRCH) | 0.0 | $156k | 69k | 2.26 | |
| Bird Global Com Cl A | 0.0 | $64k | 180k | 0.36 | |
| Safeguard Scientifics Com New | 0.0 | $55k | 15k | 3.70 | |
| Rush Street Interactive (RSI) | 0.0 | $52k | 14k | 3.65 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $26k | 13k | 2.01 | |
| Praxis Precision Medicines I | 0.0 | $24k | 11k | 2.29 | |
| Thredup Cl A (TDUP) | 0.0 | $22k | 12k | 1.88 | |
| Ushg Acquisition Corp *w Exp 02/24/202 | 0.0 | $18k | 366k | 0.05 |
