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Disclosery

13F-HR filed by Zuckerman Investment Group, LLC

Zuckerman Investment Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 133 holding rows worth $699,108,515.

Accession
0001423296-23-000008
Filer
CIK 1423296
Filed
2023-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 133 entries on the cover page, a total value of $699,108,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,108,515 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 filedCUSIPClassAmountValueValue read asType
VERTIV HOLDINGS CO COM CL A92537N108Stock1,470,619$54,707,027dollars as filed
ULTA BEAUTY INC COM90384S303Stock73,271$29,268,101dollars as filed
BRINKS CO109696104COM391,040$28,405,131dollars as filed
MCKESSON CORP COM58155Q103Stock61,188$26,607,602dollars as filed
OPENLANE INC48238T109COM1,620,929$24,184,261dollars as filed
PENTAIR PLC SHSG7S00T104Stock370,961$24,019,725dollars as filed
Berkshire Hathaway Inc084670702COM60,852$21,316,456dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock189,696$20,597,192dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM149,947$19,622,064dollars as filed
Microsoft Corp594918104COM61,444$19,400,990dollars as filed
SCHEIN HENRY INC806407102COM260,703$19,357,198dollars as filed
THE SHYFT GROUP825698103COMMON STOCK1,131,423$16,937,402dollars as filed
Progressive Corporation743315103COM116,473$16,224,689dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF46,552$16,062,302dollars as filed
CSW INDUSTRIALS INC126402106COM89,894$15,753,025dollars as filed
CARTERS INC146229109COM221,799$15,337,401dollars as filed
ALTERYX INC02156BAD5BOND16,028,000$15,306,740dollars as filedprincipal
JOHNSON CTLS INTL PLC SHSG51502105Stock281,731$14,990,907dollars as filed
META PLATFORMS INC CL A30303M102COM49,917$14,985,583dollars as filed
Apple Inc037833100COM87,364$14,957,590dollars as filed
DOCUSIGN INC256163AD8NOTE 1/115,191,000$14,887,180dollars as filedprincipal
Vanguard Energy ETF92204A306SHS116,622$14,780,672dollars as filed
CAPITAL SOUTHWEST CORP140501107COM643,829$14,743,695dollars as filed
AVANTOR INC COM05352A100Stock629,653$13,273,085dollars as filed
KKR & CO INC48251W104COM214,028$13,184,125dollars as filed
CDW CORP COM12514G108Stock60,978$12,302,921dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A21$11,161,017dollars as filed
PORTILLOS INC73642K106COM CL A719,012$11,065,595dollars as filed
AbbVie,Inc.00287Y109COM73,172$10,907,018dollars as filed
Amazon.com, Inc023135106COM79,181$10,065,489dollars as filed
JPMorgan Chase & Co46625H100COM60,569$8,783,716dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS172,632$7,547,471dollars as filed
Merck & Co.,Inc.58933Y105COM65,867$6,781,008dollars as filed
YUM CHINA HLDGS INC98850P109COM121,173$6,751,760dollars as filed
Abbott Laboratories002824100COM69,356$6,717,129dollars as filed
KENVUE INC49177J102COM330,588$6,638,207dollars as filed
Vanguard S&P 500 ETF922908363COM16,189$6,357,446dollars as filed
VWO922042858SHS161,586$6,335,787dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS187,120$6,206,770dollars as filed
Starbucks Corporation855244109COM66,517$6,071,007dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N106,232$5,565,494dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM86,794$4,854,388dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS87,372$4,158,033dollars as filed
Vanguard Mid-Cap ETF922908629SHS19,608$4,083,223dollars as filed
HILLMAN SOLUTIONS CORP431636109COM424,719$3,503,932dollars as filed
INVESCO QQQ TR46090E103COM9,733$3,487,042dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK11,946$3,177,527dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK40,497$2,893,081dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS36,458$2,720,517dollars as filed
Tesla Motors, Inc88160R101COM7,703$1,927,445dollars as filed
Walt Disney Co254687106COM20,974$1,699,943dollars as filed
Johnson & Johnson478160104COM9,499$1,479,469dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS18,803$1,476,976dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock8,415$1,314,507dollars as filed
International Business Machines Corporation459200101COM8,838$1,239,971dollars as filed
Pfizer Inc.717081103COM33,364$1,106,684dollars as filed
Verizon Communications Inc92343V104COM33,246$1,077,503dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS30,026$1,022,986dollars as filed
MasterCard, Inc57636Q104COM2,481$982,253dollars as filed
GREENBRIER COS INC393657AK7NOTE 2.875% 2/0965,000$945,700dollars as filedprincipal
Intel Corp458140100COM25,782$916,550dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS14,330$844,467dollars as filed
Oracle Corporation68389X105COM7,877$834,332dollars as filed
Bristol-Myers Squibb Company110122108COM14,200$824,168dollars as filed
Bank of America Corp060505104COM27,560$754,593dollars as filed
Visa Inc92826C839COM3,130$719,931dollars as filed
MOLINA HEALTHCARE INC60855R100COM2,130$698,406dollars as filed
Citigroup Inc.172967424COM16,000$658,080dollars as filed
Home Depot, Inc437076102COM2,173$656,594dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock4,730$645,645dollars as filed
Palantir Technologies Inc. Class A69608A108COM39,802$636,832dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,765$628,265dollars as filed
ARK ETF TR00214Q104INNOVATION ETF15,785$626,191dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS72,695$577,198dollars as filed
UnitedHealth Group Inc91324P102COM1,118$563,684dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock36,000$562,680dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK45,309$562,285dollars as filed
PepsiCo,Inc.713448108COM3,202$542,547dollars as filed
NOVO-NORDISK A S ADR670100205ADR5,930$539,274dollars as filed
SPY78462F103SHS1,229$525,373dollars as filed
SPDR SER TR78464A870S&P BIOTECH6,963$508,438dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock14,195$501,367dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock4,543$495,550dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,711$486,741dollars as filed
Eli Lilly and Company532457108COM890$478,046dollars as filed
EXXON MOBIL CORP30231G102COM4,060$477,375dollars as filed
Cisco Systems,Inc.17275R102COM8,869$476,797dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,096$470,655dollars as filed
NUTRIEN LTD COM67077M108Stock7,348$453,812dollars as filed
Wells Fargo & Company949746101COM9,968$407,292dollars as filed
Ishares Bb Rated Corp B46435U473COM9,103$398,438dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM5,234$393,346dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock35,298$383,336dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM9,302$381,661dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,555$381,155dollars as filed
Accenture Plc Class AG1151C101COM1,233$378,667dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS5,153$372,613dollars as filed
3M CO COM88579Y101Stock3,893$364,463dollars as filed
Deere & Company244199105COM935$352,850dollars as filed
CME Group Inc. Class A12572Q105COM1,613$322,955dollars as filed
HP INC COM40434L105Stock12,400$318,680dollars as filed
FORD MTR CO COM345370860Stock25,071$311,382dollars as filed
Schlumberger Limited806857108COM5,301$309,048dollars as filed
COTERRA ENERGY INC COM127097103Stock11,170$302,148dollars as filed
Uber Technologies90353T100COM6,460$297,095dollars as filed
Procter & Gamble Co742718109COM1,944$283,552dollars as filed
Coca-Cola Company191216100COM5,022$281,132dollars as filed
Raytheon Technologies Corporation75513E101COM3,797$273,270dollars as filed
Adobe Inc00724F101COM509$259,539dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,280$252,070dollars as filed
iShares Russell 2000 ETF464287655SHS1,425$251,854dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,715$242,998dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share30,000$241,200dollars as filed
IJH464287507COM947$236,134dollars as filed
NEWMARK GROUP INC65158N102CL A36,250$233,087dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF3,407$216,344dollars as filed
MARATHON PETE CORP COM56585A102Stock1,400$211,876dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock2,855$211,641dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock955$211,026dollars as filed
EXELON CORP COM30161N101Stock5,425$205,011dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,239$202,383dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock850$201,050dollars as filed
TELOS CORP MD87969B101COM64,500$154,155dollars as filed
RUSH STREET INTERACTIVE INC782011100COM14,250$65,835dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK11,727$47,025dollars as filed
PORCH GROUP INC733245104COM54,988$44,133dollars as filed
CXAPP INC23248B109CMN20,000$36,200dollars as filed
MATTERPORT INC577096100COM CL A10,740$23,306dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM10,479$17,919dollars as filed
ZEROFOX HLDGS INC98955G103COMMON18,900$16,617dollars as filed
DARE BIOSCIENCE INC23666P101COMMON23,060$10,649dollars as filed
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK10,500$10,500dollars as filed
QURATE RETAIL INC74915M100COM SER A12,935$7,846dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001423296-23-000008this filing2023-11-15acceptance time not in the bulk data set