$699 Million is the total value of Zuckerman Investment Group, LLC's 133 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | Sell | VERTIV HOLDINGS CO | $54,707,027 | -2.9% | 1,470,619 | -35.3% | 7.82% | -2.9% |
| ULTA | Sell | ULTA BEAUTY INC | $29,268,101 | -16.2% | 73,271 | -1.2% | 4.19% | -16.2% |
| BCO | Sell | BRINKS CO | $28,405,131 | +5.1% | 391,040 | -1.8% | 4.06% | +5.1% |
| MCK | Sell | MCKESSON CORP | $26,607,602 | +1.4% | 61,188 | -0.3% | 3.81% | +1.4% |
| KAR | Buy | OPENLANE INC | $24,184,261 | -1.3% | 1,620,929 | +0.6% | 3.46% | -1.4% |
| PNR | Sell | PENTAIR PLC | $24,019,725 | -3.0% | 370,961 | -3.2% | 3.44% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,316,456 | +2.2% | 60,852 | -0.6% | 3.05% | +2.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $20,597,192 | -10.4% | 189,696 | +9.1% | 2.95% | -10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,622,064 | +10.2% | 149,947 | +0.8% | 2.81% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $19,400,990 | -7.2% | 61,444 | +0.1% | 2.78% | -7.2% |
| HSIC | Buy | HENRY SCHEIN INC | $19,357,198 | -6.7% | 260,703 | +1.9% | 2.77% | -6.8% |
| SHYF | Buy | SHYFT GROUP INC | $16,937,402 | -12.3% | 1,131,423 | +29.2% | 2.42% | -12.3% |
| PGR | Buy | PROGRESSIVE CORP | $16,224,689 | +30.2% | 116,473 | +23.7% | 2.32% | +30.2% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $16,062,302 | +19.1% | 46,552 | -0.7% | 2.30% | +19.1% |
| CSWI | Sell | CSW INDUSTRIALS INC | $15,753,025 | +2.1% | 89,894 | -3.2% | 2.25% | +2.0% |
| CRI | Sell | CARTERS INC | $15,337,401 | -7.3% | 221,799 | -2.7% | 2.19% | -7.3% |
| Sell | ALTERYX INCnote 0.500% 8/0 | $15,306,740 | -3.3% | 16,028,000 | -4.8% | 2.19% | -3.4% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $14,990,907 | -21.4% | 281,731 | +0.7% | 2.14% | -21.4% |
| FB | Sell | META PLATFORMS INCcl a | $14,985,583 | +3.3% | 49,917 | -1.2% | 2.14% | +3.3% |
| AAPL | Sell | APPLE INC | $14,957,590 | -16.2% | 87,364 | -5.0% | 2.14% | -16.1% |
| Sell | DOCUSIGN INCnote 1/1 | $14,887,180 | +0.7% | 15,191,000 | -0.6% | 2.13% | +0.7% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $14,780,672 | +12.0% | 116,622 | -0.3% | 2.11% | +11.9% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $14,743,695 | +16.0% | 643,829 | -0.1% | 2.11% | +16.0% |
| AVTR | Buy | AVANTOR INC | $13,273,085 | +4.2% | 629,653 | +1.5% | 1.90% | +4.2% |
| KKR | Buy | KKR & CO INC | $13,184,125 | +10.5% | 214,028 | +0.5% | 1.89% | +10.6% |
| CDW | CDW CORP | $12,302,921 | +10.0% | 60,978 | 0.0% | 1.76% | +9.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,161,017 | +2.6% | 21 | 0.0% | 1.60% | +2.6% | |
| Buy | PORTILLOS INC | $11,065,595 | +21.1% | 719,012 | +77.2% | 1.58% | +21.0% | |
| ABBV | Sell | ABBVIE INC | $10,907,018 | +7.0% | 73,172 | -3.3% | 1.56% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $10,065,489 | -2.1% | 79,181 | +0.4% | 1.44% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,783,716 | +0.3% | 60,569 | +0.6% | 1.26% | +0.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,547,471 | -1.0% | 172,632 | +4.5% | 1.08% | -1.0% |
| MRK | Buy | MERCK & CO INC | $6,781,008 | -10.7% | 65,867 | +0.1% | 0.97% | -10.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $6,751,760 | -1.2% | 121,173 | +0.1% | 0.97% | -1.2% |
| ABT | Sell | ABBOTT LABS | $6,717,129 | -12.3% | 69,356 | -1.3% | 0.96% | -12.3% |
| New | KENVUE INC | $6,638,207 | – | 330,588 | +100.0% | 0.95% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $6,357,446 | +7.3% | 16,189 | +11.2% | 0.91% | +7.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,335,787 | -2.1% | 161,586 | +1.6% | 0.91% | -2.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,206,770 | -2.1% | 187,120 | -0.6% | 0.89% | -2.2% |
| SBUX | Buy | STARBUCKS CORP | $6,071,007 | -7.3% | 66,517 | +0.6% | 0.87% | -7.4% |
| Sell | U HAUL HOLDING COMPANY | $5,565,494 | +1.8% | 106,232 | -1.6% | 0.80% | +1.8% | |
| AAP | New | ADVANCE AUTO PARTS INC | $4,854,388 | – | 86,794 | +100.0% | 0.69% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,158,033 | +3.0% | 87,372 | +6.7% | 0.60% | +2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,083,223 | +12.1% | 19,608 | +18.5% | 0.58% | +12.1% |
| Sell | HILLMAN SOLUTIONS CORP | $3,503,932 | -14.2% | 424,719 | -6.3% | 0.50% | -14.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,487,042 | -3.2% | 9,733 | -0.2% | 0.50% | -3.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,177,527 | +9.3% | 11,946 | +13.1% | 0.46% | +9.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,893,081 | +11.7% | 40,497 | +18.3% | 0.41% | +11.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,720,517 | +10.4% | 36,458 | +15.8% | 0.39% | +10.2% |
| TSLA | Buy | TESLA INC | $1,927,445 | +10.3% | 7,703 | +15.4% | 0.28% | +10.4% |
| DIS | Buy | DISNEY WALT CO | $1,699,943 | -3.6% | 20,974 | +6.2% | 0.24% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,479,469 | -0.8% | 9,499 | +5.4% | 0.21% | -0.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,476,976 | -2.3% | 18,803 | +3.1% | 0.21% | -2.3% |
| CBOE | CBOE GLOBAL MKTS INC | $1,314,507 | +13.2% | 8,415 | 0.0% | 0.19% | +13.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,239,971 | +4.5% | 8,838 | -0.4% | 0.18% | +4.1% |
| PFE | Sell | PFIZER INC | $1,106,684 | -19.3% | 33,364 | -10.7% | 0.16% | -19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,077,503 | -10.9% | 33,246 | +2.2% | 0.15% | -11.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,022,986 | -6.7% | 30,026 | +3.2% | 0.15% | -7.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $982,253 | +5.9% | 2,481 | +5.2% | 0.14% | +6.0% |
| GREENBRIER COS INCnote 2.875% 2/0 | $945,700 | +0.3% | 965,000 | 0.0% | 0.14% | 0.0% | ||
| INTC | Buy | INTEL CORP | $916,550 | +22.0% | 25,782 | +14.8% | 0.13% | +22.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $844,467 | -11.8% | 14,330 | -2.0% | 0.12% | -11.7% |
| ORCL | ORACLE CORP | $834,332 | -11.1% | 7,877 | 0.0% | 0.12% | -11.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $824,168 | -13.2% | 14,200 | -4.3% | 0.12% | -13.2% |
| BAC | Sell | BANK AMERICA CORP | $754,593 | -21.6% | 27,560 | -17.9% | 0.11% | -21.7% |
| V | Buy | VISA INC | $719,931 | +2.3% | 3,130 | +5.6% | 0.10% | +2.0% |
| MOH | MOLINA HEALTHCARE INC | $698,406 | +8.8% | 2,130 | 0.0% | 0.10% | +8.7% | |
| C | CITIGROUP INC | $658,080 | -10.7% | 16,000 | 0.0% | 0.09% | -10.5% | |
| HD | Buy | HOME DEPOT INC | $656,594 | +10.7% | 2,173 | +13.8% | 0.09% | +10.6% |
| JACOBS SOLUTIONS INC | $645,645 | +14.8% | 4,730 | 0.0% | 0.09% | +15.0% | ||
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $636,832 | +40.0% | 39,802 | +34.1% | 0.09% | +40.0% |
| ARKK | ARK ETF TRinnovation etf | $626,191 | -10.1% | 15,785 | 0.0% | 0.09% | -10.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $628,265 | +10.7% | 4,765 | +1.6% | 0.09% | +11.1% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $577,198 | +7.3% | 72,695 | -25.1% | 0.08% | +7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $563,684 | +11.4% | 1,118 | +6.2% | 0.08% | +12.5% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $562,285 | +29.5% | 45,309 | +0.8% | 0.08% | +29.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $562,680 | -27.0% | 36,000 | -21.7% | 0.08% | -27.3% |
| PEP | Buy | PEPSICO INC | $542,547 | +3.0% | 3,202 | +12.5% | 0.08% | +4.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $539,274 | +20.5% | 5,930 | +114.5% | 0.08% | +20.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $525,373 | – | 1,229 | +100.0% | 0.08% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $508,438 | +7.3% | 6,963 | +22.3% | 0.07% | +7.4% |
| BKR | BAKER HUGHES COMPANYcl a | $501,367 | +11.7% | 14,195 | 0.0% | 0.07% | +12.5% | |
| CONSTELLATION ENERGY CORP | $495,550 | +19.1% | 4,543 | 0.0% | 0.07% | +18.3% | ||
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $486,741 | +18.0% | 4,711 | +21.1% | 0.07% | +18.6% |
| LLY | Sell | ELI LILLY & CO | $478,046 | +4.8% | 890 | -8.5% | 0.07% | +4.6% |
| CSCO | Sell | CISCO SYS INC | $476,797 | -10.5% | 8,869 | -13.8% | 0.07% | -10.5% |
| XOM | Buy | EXXON MOBIL CORP | $477,375 | +12.2% | 4,060 | +2.3% | 0.07% | +11.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $470,655 | +0.5% | 1,096 | +4.3% | 0.07% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $453,812 | +1.1% | 7,348 | -3.3% | 0.06% | +1.6% |
| WFC | WELLS FARGO CO NEW | $407,292 | -4.3% | 9,968 | 0.0% | 0.06% | -4.9% | |
| HYBB | New | ISHARES TRbb rat corp bd | $398,438 | – | 9,103 | +100.0% | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $393,346 | – | 5,234 | +100.0% | 0.06% | – |
| DEO | DIAGEO PLCspon adr new | $381,155 | -14.0% | 2,555 | 0.0% | 0.06% | -12.7% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $381,661 | – | 9,302 | +100.0% | 0.06% | – |
| Sell | WARNER BROS DISCOVERY INC | $383,336 | -36.7% | 35,298 | -26.9% | 0.06% | -36.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $378,667 | +1.1% | 1,233 | +1.6% | 0.05% | 0.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $372,613 | – | 5,153 | +100.0% | 0.05% | – |
| MMM | 3M CO | $364,463 | -6.5% | 3,893 | 0.0% | 0.05% | -7.1% | |
| DE | Sell | DEERE & CO | $352,850 | -29.3% | 935 | -24.0% | 0.05% | -29.6% |
| HPQ | HP INC | $318,680 | -16.3% | 12,400 | 0.0% | 0.05% | -14.8% | |
| CME | Sell | CME GROUP INC | $322,955 | -61.6% | 1,613 | -64.5% | 0.05% | -61.7% |
| F | Buy | FORD MTR CO DEL | $311,382 | -15.5% | 25,071 | +2.9% | 0.04% | -15.1% |
| SLB | SCHLUMBERGER LTD | $309,048 | +18.7% | 5,301 | 0.0% | 0.04% | +18.9% | |
| COG | Buy | COTERRA ENERGY INC | $302,148 | +13.5% | 11,170 | +6.2% | 0.04% | +13.2% |
| UBER | UBER TECHNOLOGIES INC | $297,095 | +6.5% | 6,460 | 0.0% | 0.04% | +5.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $283,552 | -15.2% | 1,944 | -11.8% | 0.04% | -14.6% |
| KO | Sell | COCA COLA CO | $281,132 | -12.2% | 5,022 | -5.6% | 0.04% | -13.0% |
| RTX | RTX CORPORATION | $273,270 | -26.5% | 3,797 | 0.0% | 0.04% | -26.4% | |
| ADBE | Buy | ADOBE INC | $259,539 | +14.1% | 509 | +9.5% | 0.04% | +12.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $251,854 | +5.5% | 1,425 | +11.8% | 0.04% | +5.9% |
| NSC | NORFOLK SOUTHN CORP | $252,070 | -13.2% | 1,280 | 0.0% | 0.04% | -14.3% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $241,200 | +7.3% | 30,000 | 0.0% | 0.04% | +9.4% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $242,998 | – | 1,715 | +100.0% | 0.04% | – |
| IJH | ISHARES TRcore s&p mcp etf | $236,134 | -4.6% | 947 | 0.0% | 0.03% | -2.9% | |
| NMRK | NEWMARK GROUP INCcl a | $233,087 | +3.4% | 36,250 | 0.0% | 0.03% | +3.1% | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $216,344 | – | 3,407 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $211,876 | – | 1,400 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $211,026 | – | 955 | +100.0% | 0.03% | – |
| New | HOWARD HUGHES HOLDINGS INC | $211,641 | – | 2,855 | +100.0% | 0.03% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $201,050 | -20.0% | 850 | 0.0% | 0.03% | -19.4% | |
| EXC | EXELON CORP | $205,011 | -7.2% | 5,425 | 0.0% | 0.03% | -9.4% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $202,383 | – | 2,239 | +100.0% | 0.03% | – |
| TLS | Sell | TELOS CORP MD | $154,155 | -41.3% | 64,500 | -37.1% | 0.02% | -42.1% |
| RSI | RUSH STREET INTERACTIVE INC | $65,835 | +48.1% | 14,250 | 0.0% | 0.01% | +50.0% | |
| TDUP | THREDUP INCcl a | $47,025 | +64.3% | 11,727 | 0.0% | 0.01% | +75.0% | |
| PRCH | Sell | PORCH GROUP INC | $44,133 | -42.1% | 54,988 | -0.4% | 0.01% | -45.5% |
| New | CXAPP INC | $36,200 | – | 20,000 | +100.0% | 0.01% | – | |
| PRAX | PRAXIS PRECISION MEDICINES I | $17,919 | +48.7% | 10,479 | 0.0% | 0.00% | +50.0% | |
| New | MATTERPORT INC | $23,306 | – | 10,740 | +100.0% | 0.00% | – | |
| ZEROFOX HLDGS INC | $16,617 | -12.1% | 18,900 | 0.0% | 0.00% | -33.3% | ||
| SFE | New | SAFEGUARD SCIENTIFICS INC | $10,500 | – | 10,500 | +100.0% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $10,649 | – | 23,060 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $7,846 | -38.7% | 12,935 | 0.0% | 0.00% | -50.0% | |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -5,000 | -100.0% | -0.03% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,855 | -100.0% | -0.03% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -240,060 | -100.0% | -0.07% | – | |
| Exit | ILLUMINA INCnote | $0 | – | -6,380,000 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAPITAL SOUTHWEST CORP | 51 | Q3 2023 | 16.0% |
| MICROSOFT CORP | 51 | Q3 2023 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL | 51 | Q3 2023 | 6.2% |
| ABBOTT LABS | 51 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 51 | Q3 2023 | 1.6% |
| The Procter & Gamble Company | 51 | Q3 2023 | 0.4% |
| 3M CO | 51 | Q3 2023 | 0.2% |
| EXXON MOBIL CORP | 47 | Q3 2023 | 0.7% |
| Int'l Business Machines Corp. | 46 | Q3 2023 | 5.6% |
| ABBVIE INC | 43 | Q3 2023 | 2.0% |
View Zuckerman Investment Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zuckerman Investment Group, LLC | February 14, 2022 | ? | ? |
| CAPITAL SOUTHWEST CORP | February 12, 2021 | ? | ? |
| Hamilton Beach Brands Holding Co | February 14, 2020 | ? | ? |
| CSW INDUSTRIALS, INC. | February 13, 2019 | ? | ? |
| NACCO INDUSTRIES INC | February 14, 2018 | ? | ? |
| A. H. Belo Corp | February 12, 2016 | ? | ? |
| POTBELLY CORP | February 12, 2016 | ? | ? |
| PRGX GLOBAL, INC. | February 12, 2016 | ? | ? |
| POTBELLY CORP | February 06, 2015 | ? | ? |
| VIAD CORP | February 06, 2015 | ? | ? |
View Zuckerman Investment Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View Zuckerman Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.