0001423296-21-000006.txt : 20210816
0001423296-21-000006.hdr.sgml : 20210816
20210813173401
ACCESSION NUMBER: 0001423296-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Zuckerman Investment Group, LLC
CENTRAL INDEX KEY: 0001423296
IRS NUMBER: 371877552
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12893
FILM NUMBER: 211173523
BUSINESS ADDRESS:
STREET 1: 155 NORTH WACKER DRIVE
STREET 2: SUITE 1700
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-948-8000
MAIL ADDRESS:
STREET 1: 155 NORTH WACKER DRIVE
STREET 2: SUITE 1700
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: Asset Management Investors, LLC
DATE OF NAME CHANGE: 20080109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001423296
XXXXXXXX
06-30-2021
06-30-2021
Zuckerman Investment Group, LLC
155 NORTH WACKER DRIVE
SUITE 1700
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-12893
N
Daniel Zuckerman
CEO & Chief Compliance Officer
312-948-8002
Daniel Zuckerman
Chicago
IL
08-13-2021
0
114
634074
false
INFORMATION TABLE
2
inftable_final.xml
3M CO
COM
88579Y101
715
3600
SH
SOLE
3600
0
0
ABBOTT LABS
COM
002824100
8329
71845
SH
SOLE
71845
0
0
ABBVIE INC
COM
00287Y109
8189
72701
SH
SOLE
72701
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
25038
122052
SH
SOLE
122052
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7217
31822
SH
SOLE
31822
0
0
ALPHABET INC
CAP STK CL A
02079K305
9904
4056
SH
SOLE
4056
0
0
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
12368
12985000
PRN
SOLE
12985000
0
0
AMAZON COM INC
COM
023135106
7720
2244
SH
SOLE
2244
0
0
ANTARES PHARMA INC
COM
036642106
349
80000
SH
SOLE
80000
0
0
APPLE INC
COM
037833100
11891
86818
SH
SOLE
86818
0
0
ARES CAPITAL CORP
COM
04010L103
392
20000
SH
SOLE
20000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1602
12250
SH
SOLE
12250
0
0
AT&T INC
COM
00206R102
3335
115865
SH
SOLE
115865
0
0
BAKER HUGHES COMPANY
CL A
05722G100
262
11445
SH
SOLE
11445
0
0
BK OF AMERICA CORP
COM
060505104
6048
146680
SH
SOLE
146680
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
837
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17207
61914
SH
SOLE
61914
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1236
18500
SH
SOLE
18500
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
499
45574
SH
SOLE
45574
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
545
29964
SH
SOLE
29964
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
14419
620705
SH
SOLE
620705
0
0
CARTERS INC
COM
146229109
21593
209294
SH
SOLE
209294
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1002
8415
SH
SOLE
8415
0
0
CDW CORP
COM
12514G108
10621
60815
SH
SOLE
60815
0
0
CENTRAL SECS CORP
COM
155123102
1215
28790
SH
SOLE
28790
0
0
CITIGROUP INC
COM NEW
172967424
7552
106743
SH
SOLE
106743
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
647
30000
SH
SOLE
30000
0
0
COCA COLA CO
COM
191216100
381
7050
SH
SOLE
7050
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
203
800
SH
SOLE
800
0
0
COMCAST CORP NEW
CL A
20030N101
14035
246133
SH
SOLE
246133
0
0
COVANTA HLDG CORP
COM
22282E102
180
10200
SH
SOLE
10200
0
0
COVETRUS INC
COM
22304C100
22628
838078
SH
SOLE
838078
0
0
CSW INDUSTRIALS INC
COM
126402106
11094
93653
SH
SOLE
93653
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
407
2125
SH
SOLE
2125
0
0
DICKS SPORTING GOODS INC
COM
253393102
14322
142953
SH
SOLE
142953
0
0
DISNEY WALT CO
COM
254687106
1392
7919
SH
SOLE
7919
0
0
DROPBOX INC
COM
26210C104
303
10000
SH
SOLE
10000
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
360
30000
SH
SOLE
30000
0
0
EXXON MOBIL CORP
COM
30231G102
226
3577
SH
SOLE
3577
0
0
FACEBOOK INC
COM
30303M102
984
2831
SH
SOLE
2831
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
6806
185488
SH
SOLE
185488
0
0
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
1047
980000
PRN
SOLE
980000
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
6197
278271
SH
SOLE
278271
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
215
4848
SH
SOLE
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0
0
HENRY SCHEIN INC
COM
806407102
12515
168684
SH
SOLE
168684
0
0
HERCULES CAPITAL INC
COM
427096508
171
10000
SH
SOLE
10000
0
0
HOME DEPOT INC
COM
437076102
445
1394
SH
SOLE
1394
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
701
4785
SH
SOLE
4785
0
0
INTEL CORP
COM
458140100
411
7313
SH
SOLE
7313
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2835
8000
SH
SOLE
8000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
340
790
SH
SOLE
790
0
0
ISHARES TR
CORE S&P US VLU
464287663
1572
21840
SH
SOLE
21840
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2026
7462
SH
SOLE
7462
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
292
1275
SH
SOLE
1275
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
219
815
SH
SOLE
815
0
0
JOHNSON & JOHNSON
COM
478160104
382
2321
SH
SOLE
2321
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
13283
193542
SH
SOLE
193542
0
0
JPMORGAN CHASE & CO
COM
46625H100
4667
30005
SH
SOLE
30005
0
0
KAR AUCTION SVCS INC
COM
48238T109
13479
768032
SH
SOLE
768032
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
237
23780
SH
SOLE
23780
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
313
857
SH
SOLE
857
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
602
7311
SH
SOLE
7311
0
0
MCKESSON CORP
COM
58155Q103
15313
80071
SH
SOLE
80071
0
0
MERCK & CO INC
COM
58933Y105
5530
71109
SH
SOLE
71109
0
0
MICROSOFT CORP
COM
594918104
15678
57873
SH
SOLE
57873
0
0
MONROE CAP CORP
COM
610335101
182
17000
SH
SOLE
17000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
252
1160
SH
SOLE
1160
0
0
NEWMARK GROUP INC
CL A
65158N102
435
36250
SH
SOLE
36250
0
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PALANTIR TECHNOLOGIES INC
CL A
69608A108
782
29670
SH
SOLE
29670
0
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PELOTON INTERACTIVE INC
CL A COM
70614W100
230
1851
SH
SOLE
1851
0
0
PENTAIR PLC
SHS
G7S00T104
17604
260842
SH
SOLE
260842
0
0
PFIZER INC
COM
717081103
1148
29312
SH
SOLE
29312
0
0
PORCH GROUP INC
COM
733245104
1506
77845
SH
SOLE
77845
0
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PROCTER AND GAMBLE CO
COM
742718109
456
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SH
SOLE
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0
0
PROGRESSIVE CORP
COM
743315103
8977
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SH
SOLE
91405
0
0
QURATE RETAIL INC
COM SER A
74915M100
9215
703984
SH
SOLE
703984
0
0
RALPH LAUREN CORP
CL A
751212101
436
3705
SH
SOLE
3705
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
437
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SH
SOLE
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0
0
ROBLOX CORP
CL A
771049103
341
3795
SH
SOLE
3795
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
5105
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SH
SOLE
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0
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SCHLUMBERGER LTD
COM STK
806857108
245
7667
SH
SOLE
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0
0
SHYFT GROUP INC
COM
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36591
978116
SH
SOLE
978116
0
0
SPDR SER TR
S&P BK ETF
78464A797
516
10060
SH
SOLE
10060
0
0
SQUARE INC
CL A
852234103
403
1655
SH
SOLE
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0
0
STARBUCKS CORP
COM
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SH
SOLE
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TESLA INC
COM
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SOLE
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BRINKS CO
COM
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SOLE
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0
HOWARD HUGHES CORP
COM
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270
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SH
SOLE
2775
0
0
TONIX PHARMACEUTICALS HLDG C
COM
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13
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SH
SOLE
11430
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0
TREEHOUSE FOODS INC
COM
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SH
SOLE
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TRINITY INDS INC
COM
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SH
SOLE
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UBER TECHNOLOGIES INC
COM
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SH
SOLE
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ULTA BEAUTY INC
COM
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SH
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UNITEDHEALTH GROUP INC
COM
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UNIVAR SOLUTIONS USA INC
COM
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USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
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SH
SOLE
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SELECT SECTOR SPDR TR
SBI INT-UTILS
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OIL SVCS ETF
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VANGUARD WORLD FDS
ENERGY ETF
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VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
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SH
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0
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VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
351
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VANGUARD INDEX FDS
MID CAP ETF
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2874
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SH
SOLE
12107
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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5899
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SH
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VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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4754
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SH
SOLE
12080
0
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VERIZON COMMUNICATIONS INC
COM
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SH
SOLE
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VERTIV HOLDINGS CO
COM
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VIACOMCBS INC
CL B
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VISA INC
COM
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WALGREENS BOOTS ALLIANCE INC
COM
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WELLS FARGO CO NEW
COM
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451
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SH
SOLE
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YUM CHINA HLDGS INC
COM
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ZEBRA TECHNOLOGIES CORPORATI
CL A
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ZOOM VIDEO COMMUNICATIONS IN
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