13F-HR filed by Zuckerman Investment Group, LLC
Zuckerman Investment Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 117 holding rows worth $532,894,000.
- Accession
- 0001423296-22-000011
- Filer
- CIK 1423296
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 117 entries on the cover page, a total value of $532,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,894,000 with VALUE read as thousands by filing date, 13F file number 028-12893. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65,363 | $26,223,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 469,245 | $22,730,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,326,450 | $22,613,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,218 | $21,486,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,020,037 | $20,839,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,771,603 | $19,789,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 172,465 | $18,047,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 255,320 | $16,792,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,696 | $16,207,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 375,006 | $15,236,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 221,418 | $14,510,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 15,436,000 | $14,402,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 59,782 | $13,923,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 278,954 | $13,730,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 14,910,000 | $13,344,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 90,354 | $12,487,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 117,156 | $11,901,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,771 | $11,265,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 91,866 | $11,006,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 94,075 | $10,932,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 622,269 | $10,541,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 47,990 | $10,136,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 75,488 | $10,131,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 60,416 | $9,430,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 473,812 | $9,287,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,023,842 | $9,122,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 209,564 | $9,011,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 186,253 | $8,815,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 77,159 | $8,719,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 185,138 | $7,957,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 70,344 | $6,806,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,192 | $6,186,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 187,037 | $5,678,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,894 | $5,675,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65,584 | $5,526,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 72,618 | $5,398,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 146,829 | $5,339,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,277 | $5,329,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 174,124 | $5,259,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,907 | $4,566,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 103,212 | $4,301,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 4,315,000 | $4,121,000 | thousands by filing date | principal |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 508,143 | $3,831,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,303 | $2,877,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,320 | $2,171,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,927 | $2,119,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,527 | $2,101,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,915 | $1,936,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,409 | $1,454,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,364 | $1,329,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,904 | $1,291,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,130 | $1,289,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,985 | $1,068,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,979 | $1,047,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,750 | $995,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,415 | $988,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,892 | $945,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,110 | $926,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 91,670 | $903,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 980,000 | $882,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,460 | $811,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 64,390 | $751,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,560 | $705,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,068 | $660,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,340 | $636,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,015 | $636,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,776 | $604,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,785 | $596,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,061 | $536,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,877 | $481,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,729 | $477,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,570 | $471,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,661 | $466,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,585 | $459,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,600 | $442,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,555 | $434,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,516 | $431,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,368 | $422,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,850 | $420,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,988 | $415,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,000 | $404,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,968 | $401,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,600 | $398,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,770 | $372,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 17,267 | $361,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,025 | $357,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,392 | $342,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,624 | $331,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,865 | $329,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,958 | $320,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,346 | $317,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,577 | $312,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,420 | $312,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36,250 | $292,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 785 | $282,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 863 | $279,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,776 | $279,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,765 | $275,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,155 | $270,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,500 | $263,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,020 | $251,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,670 | $241,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,222 | $223,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 850 | $223,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,848 | $222,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,275 | $210,000 | thousands by filing date | |
| IJH | 464287507 | COM | 947 | $208,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,000 | $197,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 69,143 | $156,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 180,000 | $64,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 14,865 | $55,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,250 | $52,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,935 | $26,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 10,479 | $24,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 11,727 | $22,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 365,496 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423296-22-000011 | this filing | 2022-11-07 | acceptance time not in the bulk data set |