Asset Management Investors

Zuckerman Investment Group as of March 31, 2023

Portfolio Holdings for Zuckerman Investment Group

Zuckerman Investment Group holds 122 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ulta Salon, Cosmetics & Fragrance (ULTA) 5.3 $35M 64k 545.67
Vertiv Holdings Com Cl A (VRT) 5.0 $33M 2.3M 14.31
Brink's Company (BCO) 4.8 $32M 475k 66.80
KAR Auction Services (KAR) 3.8 $25M 1.8M 13.68
Dick's Sporting Goods (DKS) 3.7 $25M 174k 141.89
McKesson Corporation (MCK) 3.4 $22M 62k 356.05
Pentair SHS (PNR) 3.3 $21M 387k 55.27
Henry Schein (HSIC) 3.2 $21M 256k 81.54
Shyft Group (SHYF) 3.0 $20M 876k 22.75
Berkshire Hathaway Inc. Class Cl B New (BRK.B) 2.9 $19M 62k 308.77
Microsoft Corporation (MSFT) 2.7 $18M 62k 288.30
Johnson Controls Int'l SHS (JCI) 2.6 $17M 283k 60.22
Carter's (CRI) 2.5 $16M 228k 71.92
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 2.3 $16M 149k 103.73
Alteryx Note (Principal) 2.3 $15M 17M 0.93
Apple (AAPL) 2.3 $15M 92k 164.90
DocuSign Note (Principal) 2.3 $15M 16M 0.95
Progressive Corporation (PGR) 2.1 $14M 95k 143.06
Vanguard Energy ETF Energy Etf (VDE) 2.1 $14M 118k 114.23
VanEck Vectors Oil Services ET Oil Services Etf (OIH) 2.0 $13M 48k 277.13
Avantor (AVTR) 2.0 $13M 617k 21.14
Csw Industrials (CSWI) 2.0 $13M 93k 138.93
Cdw (CDW) 1.8 $12M 61k 194.89
Abbvie (ABBV) 1.8 $12M 74k 159.37
Capital Southwest Corporation (CSWC) 1.8 $12M 658k 17.78
Kkr & Co (KKR) 1.7 $11M 214k 52.52
Meta Platforms Cl A (META) 1.6 $11M 51k 211.94
iShares Core MSCI Emerging ETF Core Msci Emkt (IEMG) 1.5 $10M 208k 48.79
Berkshire Hathaway Inc. Class Cl A (BRK.A) 1.5 $9.8M 21.00 465600.00
Portillo's Com Cl A (PTLO) 1.3 $8.7M 407k 21.37
Amazon (AMZN) 1.2 $8.2M 80k 103.29
JPMorgan Chase & Co. (JPM) 1.2 $7.9M 60k 130.31
Yum China Holdings (YUMC) 1.2 $7.8M 123k 63.39
Vanguard FTSE Developed ETF Van Ftse Dev Mkt (VEA) 1.1 $7.5M 167k 45.17
Abbott Laboratories (ABT) 1.1 $7.1M 70k 101.26
Merck & Co (MRK) 1.1 $7.1M 67k 106.39
Starbucks Corporation (SBUX) 1.1 $7.0M 67k 104.13
Activision Blizzard 1.0 $6.3M 73k 85.59
Illumina Note 8/1 (Principal) 0.9 $6.2M 6.4M 0.97
Financial Select Sector SPDR F Financial (XLF) 0.9 $6.2M 192k 32.15
Bank of America Corporation (BAC) 0.8 $5.2M 181k 28.60
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.8 $5.2M 14k 376.07
Citigroup Com New (C) 0.7 $4.9M 105k 46.89
Hillman Solutions Corp (HLMN) 0.6 $4.0M 477k 8.42
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.5 $3.3M 16k 210.92
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.5 $3.1M 9.7k 320.93
iShares Russell 1000 Growth In Rus 1000 Grw Etf (IWF) 0.4 $2.5M 10k 244.33
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.4 $2.3M 32k 72.08
iShares Core S&P U.S. Value Core S&p Us Vlu (IUSV) 0.3 $2.3M 31k 73.78
Walt Disney Company (DIS) 0.3 $1.9M 19k 100.13
Materials Select SPDR ETF Sbi Materials (XLB) 0.2 $1.4M 18k 80.66
Pfizer (PFE) 0.2 $1.4M 34k 40.80
Johnson & Johnson (JNJ) 0.2 $1.3M 8.6k 155.00
Tesla Motors (TSLA) 0.2 $1.2M 5.7k 207.46
Verizon Communications (VZ) 0.2 $1.2M 30k 38.89
International Business Machines (IBM) 0.2 $1.2M 8.9k 131.09
CBOE Holdings (CBOE) 0.2 $1.1M 8.4k 134.24
Real Estate Select SPDR Rl Est Sel Sec (XLRE) 0.2 $1.1M 29k 37.38
Bristol Myers Squibb (BMY) 0.2 $1.0M 15k 69.31
Utilities Select Sector Sbi Int-utils (XLU) 0.2 $1.0M 15k 67.69
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.1 $947k 965k 0.98
Cme (CME) 0.1 $875k 4.6k 191.52
Cleveland-cliffs (CLF) 0.1 $843k 46k 18.33
Bird Global Com Cl A 0.1 $797k 2.8M 0.28
Deere & Company (DE) 0.1 $734k 1.8k 412.88
Oracle Corporation (ORCL) 0.1 $732k 7.9k 92.92
Visa Com Cl A (V) 0.1 $672k 3.0k 225.46
Warner Bros Discovery Com Ser A (WBD) 0.1 $670k 44k 15.10
Intel Corporation (INTC) 0.1 $659k 20k 32.67
Nutrien (NTR) 0.1 $647k 8.8k 73.85
Mastercard Cl A (MA) 0.1 $644k 1.8k 363.41
Ark Innovation ETF Innovation Etf (ARKK) 0.1 $637k 16k 40.34
Cisco Systems (CSCO) 0.1 $610k 12k 52.27
Home Depot (HD) 0.1 $575k 1.9k 295.12
Molina Healthcare (MOH) 0.1 $570k 2.1k 267.49
Jacobs Engineering Group (J) 0.1 $556k 4.7k 117.51
Hamilton Beach Brand Class A Com Cl A (HBB) 0.1 $525k 51k 10.24
UnitedHealth (UNH) 0.1 $518k 1.1k 472.59
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.1 $516k 5.0k 104.00
AdvisorShares Pure US Cannabis Pure Us Cannabis (MSOS) 0.1 $475k 83k 5.69
Diageo Spon Adr New (DEO) 0.1 $463k 2.6k 181.18
Novo-Nordisk A/S Adr (NVO) 0.1 $440k 2.8k 159.14
Exxon Mobil Corporation (XOM) 0.1 $437k 4.0k 109.66
Baker Hughes Cl A (BKR) 0.1 $410k 14k 28.86
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.1 $396k 5.2k 76.21
3M Company (MMM) 0.1 $378k 3.6k 105.11
Wells Fargo & Company (WFC) 0.1 $373k 10k 37.38
Ares Capital Corporation (ARCC) 0.1 $366k 20k 18.27
Hp (HPQ) 0.1 $364k 12k 29.35
Constellation Energy (CEG) 0.1 $357k 4.5k 78.50
Vanguard High Dividend Yield F Highdiv Yld (VYM) 0.1 $353k 3.3k 105.50
Eli Lilly & Co. (LLY) 0.1 $340k 989.00 343.42
Pepsi (PEP) 0.1 $334k 1.8k 182.30
Procter & Gamble Company (PG) 0.0 $328k 2.2k 148.69
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $323k 785.00 411.09
Coca-Cola Company (KO) 0.0 $321k 5.2k 62.03
Vanguard FTSE Emerging Mkts ET Ftse Emr Mkt Etf (VWO) 0.0 $315k 7.8k 40.40
Ford Motor Company (F) 0.0 $296k 24k 12.60
Schlumberger NV Com Stk (SLB) 0.0 $284k 5.8k 49.10
Zebra Technologies Class A Cl A (ZBRA) 0.0 $270k 850.00 318.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $258k 11k 24.54
Newmark Group Cl A (NMRK) 0.0 $257k 36k 7.08
Palantir Technologies Cl A (PLTR) 0.0 $251k 30k 8.45
iShares S&P MidCap 400 Core S&p Mcp Etf (IJH) 0.0 $237k 947.00 250.16
Howard Hughes 0.0 $228k 2.9k 80.00
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $228k 1.3k 178.40
Exelon Corporation (EXC) 0.0 $227k 5.4k 41.89
Raytheon Technologies Corp (RTX) 0.0 $225k 2.3k 97.93
Sonder Holdings Class A Com 0.0 $223k 295k 0.76
Goldman Sachs (GS) 0.0 $211k 646.00 327.11
Uber Technologies (UBER) 0.0 $205k 6.5k 31.70
Empire State Realty Trust Cl A (ESRT) 0.0 $195k 30k 6.49
Telos Corp Md (TLS) 0.0 $183k 73k 2.53
Babcock & Wilcox Enterpr (BW) 0.0 $115k 19k 6.06
Porch Group (PRCH) 0.0 $101k 71k 1.43
Tilray (TLRY) 0.0 $76k 30k 2.53
Rush Street Interactive (RSI) 0.0 $44k 14k 3.11
thredUP, Inc. Class A Cl A (TDUP) 0.0 $30k 12k 2.53
ZeroFox Holdings (ZFOX) 0.0 $28k 19k 1.46
Safeguard Scientifics Com New 0.0 $26k 15k 1.72
Qurate Retail Com Ser A (QRTEA) 0.0 $13k 13k 0.99
Praxis Precision Medicines I 0.0 $8.5k 11k 0.81