13F-HR filed by Zuckerman Investment Group, LLC
Zuckerman Investment Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 145 holding rows worth $973,111,788.
- Accession
- 0001423296-24-000014
- Filer
- CIK 1423296
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 145 entries on the cover page, a total value of $973,111,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $973,111,788 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 | 819,541 | $81,536,153 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 99,467 | $38,704,599 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 359,528 | $35,158,286 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 88,027 | $32,252,215 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,340 | $29,833,330 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,746 | $28,879,529 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 112,504 | $28,549,018 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 135,654 | $28,311,027 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,953 | $27,949,158 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 373,780 | $27,248,562 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 202,558 | $26,450,079 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 154,294 | $25,589,682 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,819,910 | $24,514,188 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 935,240 | $24,194,659 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,433 | $22,573,070 | dollars as filed | |
| Apple Inc | 037833100 | COM | 96,377 | $22,455,799 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 945,429 | $21,867,778 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 463,972 | $20,888,024 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 157,900 | $18,259,568 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,013,434 | $17,106,766 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,462 | $16,483,154 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 641,459 | $16,222,492 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,277,099 | $16,027,591 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 542,667 | $15,894,716 | dollars as filed | |
| VWO | 922042858 | SHS | 320,278 | $15,325,296 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 76,575 | $15,122,120 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 120,268 | $14,729,277 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $14,514,780 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 268,896 | $14,200,375 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 60,090 | $13,598,439 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 47,195 | $13,389,605 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,573 | $12,772,381 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,950 | $12,637,463 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 824,349 | $11,557,373 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 113,486 | $11,063,743 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 276,248 | $10,770,922 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,048 | $8,719,162 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 812,534 | $8,580,359 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 72,933 | $8,315,099 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 113,206 | $8,150,832 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 177,246 | $8,032,771 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,356 | $7,762,540 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 74,645 | $7,180,125 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 72,412 | $6,470,714 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 173,668 | $6,460,459 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,482 | $5,811,783 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 54,454 | $5,199,844 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,585 | $5,166,221 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 87,578 | $5,027,853 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,384 | $2,978,501 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,339 | $2,656,293 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,772 | $2,602,631 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,036 | $2,598,827 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,825 | $2,350,956 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,002 | $2,193,172 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,203 | $2,139,886 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,356 | $2,022,603 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,883 | $2,015,684 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,790 | $1,940,718 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,415 | $1,723,981 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,086 | $1,709,952 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,520 | $1,685,199 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,680 | $1,589,722 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 114,000 | $1,455,780 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,314 | $1,443,485 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,582,000 | $1,371,279 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 7,945 | $1,353,897 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,094 | $1,353,235 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,609 | $1,288,391 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 78,000 | $1,248,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,116 | $1,237,283 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,265 | $1,187,773 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,427 | $1,151,155 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,462 | $1,030,514 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,622 | $1,003,337 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,713 | $982,851 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,000 | $978,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,000 | $900,420 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 987 | $874,814 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,785 | $750,261 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,130 | $733,913 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,779 | $722,085 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,946 | $707,976 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 55,000 | $704,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,000 | $677,490 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 14,302 | $677,200 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,398 | $666,981 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,011 | $666,616 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,466 | $663,480 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,853 | $644,917 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,104 | $636,809 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,144 | $623,256 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,730 | $619,157 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,058 | $614,295 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,461 | $613,508 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,383 | $586,519 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $583,720 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37,044 | $575,293 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,406 | $565,936 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,896 | $532,560 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,970 | $523,862 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 72,234 | $517,918 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,930 | $503,569 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,288 | $502,657 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 96,550 | $487,577 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,828 | $469,818 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,000 | $450,120 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,400 | $444,788 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,854 | $409,043 | dollars as filed | |
| Deere & Company | 244199105 | COM | 945 | $394,185 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,937 | $378,980 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,593 | $363,942 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,834 | $347,375 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,000 | $343,440 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,000 | $332,400 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,300 | $322,259 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 850 | $314,772 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 84,500 | $303,355 | dollars as filed | |
| IJH | 464287507 | COM | 4,735 | $295,085 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 41,074 | $294,501 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,685 | $292,560 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 571 | $282,916 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,734 | $282,491 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,600 | $276,069 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,245 | $275,008 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 40,000 | $263,600 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,528 | $252,154 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 486 | $251,622 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,586 | $234,666 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,401 | $228,212 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 78,000 | $219,960 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,000 | $216,780 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 612 | $216,294 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,242 | $215,179 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,623 | $211,106 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,000 | $206,400 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,084 | $175,126 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,250 | $154,612 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 60,000 | $147,000 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 15,009 | $138,683 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 35,000 | $128,450 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 510,000 | $128,214 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 18,000 | $90,000 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 45,000 | $75,600 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,080 | $6,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423296-24-000014 | this filing | 2024-11-13 | acceptance time not in the bulk data set |