13F-HR filed by Zuckerman Investment Group, LLC
Zuckerman Investment Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 123 holding rows worth $698,925,298.
- Accession
- 0001423296-23-000005
- Filer
- CIK 1423296
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 123 entries on the cover page, a total value of $698,925,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $698,925,298 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,274,487 | $56,339,043 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,174 | $34,905,914 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 398,397 | $27,023,251 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,381 | $26,228,715 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 383,309 | $24,761,761 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,610,595 | $24,513,256 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 173,949 | $22,994,318 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,371 | $20,899,290 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,190 | $20,865,790 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 255,954 | $20,757,869 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 875,477 | $19,313,023 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 279,759 | $19,062,778 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,972 | $17,839,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148,690 | $17,798,193 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 228,001 | $16,552,873 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 16,843,000 | $15,832,420 | dollars as filed | principal |
| CSW INDUSTRIALS INC | 126402106 | COM | 92,843 | $15,429,578 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 15,281,000 | $14,784,979 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,544 | $14,505,117 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 46,887 | $13,484,701 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 116,941 | $13,201,469 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 620,409 | $12,743,201 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 644,279 | $12,705,190 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 94,163 | $12,464,356 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 212,978 | $11,926,768 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 60,978 | $11,189,463 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $10,874,010 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,898 | $10,285,143 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 75,686 | $10,197,175 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 405,674 | $9,139,835 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,188 | $8,753,743 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 70,279 | $7,661,817 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 165,162 | $7,627,181 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,814 | $7,594,277 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 120,992 | $6,836,048 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 66,090 | $6,546,875 | dollars as filed | |
| VWO | 922042858 | SHS | 159,093 | $6,471,903 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 188,160 | $6,342,874 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 6,380,000 | $6,335,276 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,553 | $5,927,146 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 107,919 | $5,468,256 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 453,409 | $4,085,215 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 81,909 | $4,037,295 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,542 | $3,641,916 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,748 | $3,601,106 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,566 | $2,907,562 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 34,237 | $2,589,022 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 31,485 | $2,464,039 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,743 | $1,762,655 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,673 | $1,746,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,240 | $1,511,549 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,012 | $1,491,666 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,364 | $1,370,512 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,529 | $1,209,747 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,870 | $1,186,895 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,415 | $1,161,354 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,093 | $1,096,515 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,560 | $962,836 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,628 | $957,256 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,840 | $949,018 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 965,000 | $943,287 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 7,877 | $938,072 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,358 | $927,401 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,539 | $841,031 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,000 | $770,960 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,464 | $751,196 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,000 | $736,640 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,963 | $703,653 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,785 | $696,750 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,130 | $641,641 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 48,298 | $605,657 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,910 | $593,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,690 | $567,349 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,730 | $562,350 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 97,105 | $537,962 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,291 | $532,456 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,845 | $526,951 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,053 | $506,114 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,231 | $498,789 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 240,060 | $484,921 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,693 | $473,658 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,051 | $468,441 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 973 | $456,318 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,670 | $454,841 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,600 | $448,780 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,195 | $448,704 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,765 | $447,460 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,555 | $443,241 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 44,931 | $434,033 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,968 | $425,568 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,968 | $425,434 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,543 | $415,912 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,890 | $412,612 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,893 | $389,650 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,400 | $380,804 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,000 | $375,800 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,214 | $374,616 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,797 | $371,954 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,355 | $368,491 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,204 | $334,435 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,320 | $320,370 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,280 | $290,253 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,460 | $278,878 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,520 | $266,156 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 500,000 | $265,250 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 102,500 | $262,400 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,301 | $260,385 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 850 | $251,455 | dollars as filed | |
| IJH | 464287507 | COM | 947 | $247,622 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,275 | $238,769 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 465 | $227,380 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36,250 | $225,475 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,855 | $225,317 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,000 | $224,700 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,425 | $221,014 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,000 | $203,500 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,000 | $88,500 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 55,188 | $76,159 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,250 | $44,460 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 11,727 | $28,614 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 18,900 | $18,900 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,935 | $12,803 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 10,479 | $12,051 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423296-23-000005 | this filing | 2023-08-15 | acceptance time not in the bulk data set |