Zuckerman Investment Group as of Sept. 30, 2023
Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 133 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 7.8 | $55M | 1.5M | 37.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.2 | $29M | 73k | 399.45 | |
| Brink's Company (BCO) | 4.1 | $28M | 391k | 72.64 | |
| McKesson Corporation (MCK) | 3.8 | $27M | 61k | 434.85 | |
| KAR Auction Services (KAR) | 3.5 | $24M | 1.6M | 14.92 | |
| Pentair SHS (PNR) | 3.4 | $24M | 371k | 64.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $21M | 61k | 350.30 | |
| Dick's Sporting Goods (DKS) | 2.9 | $21M | 190k | 108.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $20M | 150k | 130.86 | |
| Microsoft Corporation (MSFT) | 2.8 | $19M | 61k | 315.75 | |
| Henry Schein (HSIC) | 2.8 | $19M | 261k | 74.25 | |
| Shyft Group (SHYF) | 2.4 | $17M | 1.1M | 14.97 | |
| Progressive Corporation (PGR) | 2.3 | $16M | 117k | 139.30 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.3 | $16M | 47k | 345.04 | |
| Csw Industrials (CSWI) | 2.3 | $16M | 90k | 175.24 | |
| Carter's (CRI) | 2.2 | $15M | 222k | 69.15 | |
| Alteryx Note 0.500% 8/0 (Principal) | 2.2 | $15M | 16M | 0.95 | |
| Johnson Ctls Intl SHS (JCI) | 2.1 | $15M | 282k | 53.21 | |
| Meta Platforms Cl A (META) | 2.1 | $15M | 50k | 300.21 | |
| Apple (AAPL) | 2.1 | $15M | 87k | 171.21 | |
| Docusign Note 1/1 (Principal) | 2.1 | $15M | 15M | 0.98 | |
| Vanguard World Fds Energy Etf (VDE) | 2.1 | $15M | 117k | 126.74 | |
| Capital Southwest Corporation (CSWC) | 2.1 | $15M | 644k | 22.90 | |
| Avantor (AVTR) | 1.9 | $13M | 630k | 21.08 | |
| Kkr & Co (KKR) | 1.9 | $13M | 214k | 61.60 | |
| Cdw (CDW) | 1.8 | $12M | 61k | 201.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $11M | 21.00 | 531477.00 | |
| Portillos Com Cl A (PTLO) | 1.6 | $11M | 719k | 15.39 | |
| Abbvie (ABBV) | 1.6 | $11M | 73k | 149.06 | |
| Amazon (AMZN) | 1.4 | $10M | 79k | 127.12 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.8M | 61k | 145.02 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $7.5M | 173k | 43.72 | |
| Merck & Co (MRK) | 1.0 | $6.8M | 66k | 102.95 | |
| Yum China Holdings (YUMC) | 1.0 | $6.8M | 121k | 55.72 | |
| Abbott Laboratories (ABT) | 1.0 | $6.7M | 69k | 96.85 | |
| Kenvue (KVUE) | 0.9 | $6.6M | 331k | 20.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $6.4M | 16k | 392.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $6.3M | 162k | 39.21 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $6.2M | 187k | 33.17 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.1M | 67k | 91.27 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.8 | $5.6M | 106k | 52.39 | |
| Advance Auto Parts (AAP) | 0.7 | $4.9M | 87k | 55.93 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $4.2M | 87k | 47.59 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $4.1M | 20k | 208.24 | |
| Hillman Solutions Corp (HLMN) | 0.5 | $3.5M | 425k | 8.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.5M | 9.7k | 358.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.2M | 12k | 265.99 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $2.9M | 41k | 71.44 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $2.7M | 37k | 74.62 | |
| Tesla Motors (TSLA) | 0.3 | $1.9M | 7.7k | 250.22 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 21k | 81.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 9.5k | 155.75 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.5M | 19k | 78.55 | |
| CBOE Holdings (CBOE) | 0.2 | $1.3M | 8.4k | 156.21 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.8k | 140.30 | |
| Pfizer (PFE) | 0.2 | $1.1M | 33k | 33.17 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 33k | 32.41 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.0M | 30k | 34.07 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $982k | 2.5k | 395.91 | |
| Greenbrier Cos Note 2.875% 2/0 (Principal) | 0.1 | $946k | 965k | 0.98 | |
| Intel Corporation (INTC) | 0.1 | $917k | 26k | 35.55 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $845k | 14k | 58.93 | |
| Oracle Corporation (ORCL) | 0.1 | $834k | 7.9k | 105.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $824k | 14k | 58.04 | |
| Bank of America Corporation (BAC) | 0.1 | $755k | 28k | 27.38 | |
| Visa Com Cl A (V) | 0.1 | $720k | 3.1k | 230.01 | |
| Molina Healthcare (MOH) | 0.1 | $698k | 2.1k | 327.89 | |
| Citigroup Com New (C) | 0.1 | $658k | 16k | 41.13 | |
| Home Depot (HD) | 0.1 | $657k | 2.2k | 302.16 | |
| Jacobs Engineering Group (J) | 0.1 | $646k | 4.7k | 136.50 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $637k | 40k | 16.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $628k | 4.8k | 131.85 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $626k | 16k | 39.67 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $577k | 73k | 7.94 | |
| UnitedHealth (UNH) | 0.1 | $564k | 1.1k | 504.19 | |
| Cleveland-cliffs (CLF) | 0.1 | $563k | 36k | 15.63 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.1 | $562k | 45k | 12.41 | |
| Pepsi (PEP) | 0.1 | $543k | 3.2k | 169.44 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $539k | 5.9k | 90.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $525k | 1.2k | 427.48 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $508k | 7.0k | 73.02 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $501k | 14k | 35.32 | |
| Constellation Energy (CEG) | 0.1 | $496k | 4.5k | 109.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $487k | 4.7k | 103.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $478k | 890.00 | 537.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $477k | 4.1k | 117.58 | |
| Cisco Systems (CSCO) | 0.1 | $477k | 8.9k | 53.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $471k | 1.1k | 429.43 | |
| Nutrien (NTR) | 0.1 | $454k | 7.3k | 61.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $407k | 10k | 40.86 | |
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.1 | $398k | 9.1k | 43.77 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $393k | 5.2k | 75.15 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $383k | 35k | 10.86 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $382k | 9.3k | 41.03 | |
| Diageo Spon Adr New (DEO) | 0.1 | $381k | 2.6k | 149.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $379k | 1.2k | 307.11 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $373k | 5.2k | 72.31 | |
| 3M Company (MMM) | 0.1 | $365k | 3.9k | 93.62 | |
| Deere & Company (DE) | 0.1 | $353k | 935.00 | 377.38 | |
| Cme (CME) | 0.0 | $323k | 1.6k | 200.22 | |
| Hp (HPQ) | 0.0 | $319k | 12k | 25.70 | |
| Ford Motor Company (F) | 0.0 | $311k | 25k | 12.42 | |
| Schlumberger Com Stk (SLB) | 0.0 | $309k | 5.3k | 58.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $302k | 11k | 27.05 | |
| Uber Technologies (UBER) | 0.0 | $297k | 6.5k | 45.99 | |
| Procter & Gamble Company (PG) | 0.0 | $284k | 1.9k | 145.86 | |
| Coca-Cola Company (KO) | 0.0 | $281k | 5.0k | 55.98 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $273k | 3.8k | 71.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $260k | 509.00 | 509.90 | |
| Norfolk Southern (NSC) | 0.0 | $252k | 1.3k | 196.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $252k | 1.4k | 176.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $243k | 1.7k | 141.69 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $241k | 30k | 8.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $236k | 947.00 | 249.35 | |
| Newmark Group Cl A (NMRK) | 0.0 | $233k | 36k | 6.43 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $216k | 3.4k | 63.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $212k | 1.4k | 151.34 | |
| Howard Hughes Holdings (HHH) | 0.0 | $212k | 2.9k | 74.13 | |
| General Dynamics Corporation (GD) | 0.0 | $211k | 955.00 | 220.97 | |
| Exelon Corporation (EXC) | 0.0 | $205k | 5.4k | 37.79 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $202k | 2.2k | 90.39 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $201k | 850.00 | 236.53 | |
| Telos Corp Md (TLS) | 0.0 | $154k | 65k | 2.39 | |
| Rush Street Interactive (RSI) | 0.0 | $66k | 14k | 4.62 | |
| Thredup Cl A (TDUP) | 0.0 | $47k | 12k | 4.01 | |
| Porch Group (PRCH) | 0.0 | $44k | 55k | 0.80 | |
| Cxapp Com Cl A (CXAI) | 0.0 | $36k | 20k | 1.81 | |
| Matterport Com Cl A (MTTR) | 0.0 | $23k | 11k | 2.17 | |
| Praxis Precision Medicines I | 0.0 | $18k | 11k | 1.71 | |
| ZeroFox Holdings | 0.0 | $17k | 19k | 0.88 | |
| Dare Bioscience | 0.0 | $11k | 23k | 0.46 | |
| Safeguard Scientifics Com New | 0.0 | $11k | 11k | 1.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $7.8k | 13k | 0.61 |
