0001423296-23-000008.txt : 20231115 0001423296-23-000008.hdr.sgml : 20231115 20231114173941 ACCESSION NUMBER: 0001423296-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231115 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: 231408225 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 X0202 13F-HR LIVE false true false 0001423296 XXXXXXXX 09-30-2023 09-30-2023 Zuckerman Investment Group, LLC

155 NORTH WACKER DRIVE SUITE 1700 CHICAGO IL 60606

13F HOLDINGS REPORT 028-12893 000137785 801-65050 N Daniel Zuckerman 3129488002 Daniel Zuckerman Chicago IL 11-14-2023 0 133 699108515 false INFORMATION TABLE 2 inftable.xml 3M CO COM 88579Y101 364463 3893 SH SOLE 3893 0 0 ABBOTT LABS COM 002824100 6717129 69356 SH SOLE 69356 0 0 ABBVIE INC COM 00287Y109 10907018 73172 SH SOLE 73172 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 378667 1233 SH SOLE 1233 0 0 ADOBE INC COM 00724F101 259539 509 SH SOLE 509 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4854388 86794 SH SOLE 86794 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 577198 72695 SH SOLE 72695 0 0 ALPHABET INC CAP STK CL A 02079K305 19622064 149947 SH SOLE 149947 0 0 ALPHABET INC CAP STK CL C 02079K107 628265 4765 SH SOLE 4765 0 0 AMAZON COM INC COM 023135106 10065489 79181 SH SOLE 79181 0 0 APPLE INC COM 037833100 14957590 87364 SH SOLE 87364 0 0 ARK ETF TR INNOVATION ETF 00214Q104 626191 15785 SH SOLE 15785 0 0 AVANTOR INC COM 05352A100 13273085 629653 SH SOLE 629653 0 0 BAKER HUGHES COMPANY CL A 05722G100 501367 14195 SH SOLE 14195 0 0 BANK AMERICA CORP COM 060505104 754593 27560 SH SOLE 27560 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11161017 21 SH SOLE 21 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21316456 60852 SH SOLE 60852 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 824168 14200 SH SOLE 14200 0 0 CAPITAL SOUTHWEST CORP COM 140501107 14743695 643829 SH SOLE 643829 0 0 CARTERS INC COM 146229109 15337401 221799 SH SOLE 221799 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1314507 8415 SH SOLE 8415 0 0 CDW CORP COM 12514G108 12302921 60978 SH SOLE 60978 0 0 CISCO SYS INC COM 17275R102 476797 8869 SH SOLE 8869 0 0 CITIGROUP INC COM NEW 172967424 658080 16000 SH SOLE 16000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 562680 36000 SH SOLE 36000 0 0 CME GROUP INC COM 12572Q105 322955 1613 SH SOLE 1613 0 0 COCA COLA CO COM 191216100 281132 5022 SH SOLE 5022 0 0 CONSTELLATION ENERGY CORP COM 21037T109 495550 4543 SH SOLE 4543 0 0 COTERRA ENERGY INC COM 127097103 302148 11170 SH SOLE 11170 0 0 CSW INDUSTRIALS INC COM 126402106 15753025 89894 SH SOLE 89894 0 0 CXAPP INC COM CL A 23248B109 36200 20000 SH SOLE 20000 0 0 DARE BIOSCIENCE INC COM 23666P101 10649 23060 SH SOLE 23060 0 0 DEERE & CO COM 244199105 352850 935 SH SOLE 935 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 381155 2555 SH SOLE 2555 0 0 DICKS SPORTING GOODS INC COM 253393102 20597192 189696 SH SOLE 189696 0 0 ELI LILLY & CO COM 532457108 478046 890 SH SOLE 890 0 0 EMPIRE ST RLTY TR INC CL A 292104106 241200 30000 SH SOLE 30000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 202383 2239 SH SOLE 2239 0 0 EXELON CORP COM 30161N101 205011 5425 SH SOLE 5425 0 0 EXXON MOBIL CORP COM 30231G102 477375 4060 SH SOLE 4060 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6206770 187120 SH SOLE 187120 0 0 FORD MTR CO DEL COM 345370860 311382 25071 SH SOLE 25071 0 0 GENERAL DYNAMICS CORP COM 369550108 211026 955 SH SOLE 955 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 562285 45309 SH SOLE 45309 0 0 HENRY SCHEIN INC COM 806407102 19357198 260703 SH SOLE 260703 0 0 HILLMAN SOLUTIONS CORP COM 431636109 3503932 424719 SH SOLE 424719 0 0 HOME DEPOT INC COM 437076102 656594 2173 SH SOLE 2173 0 0 HOWARD HUGHES HOLDINGS INC COM 44267t102 211641 2855 SH SOLE 2855 0 0 HP INC COM 40434L105 318680 12400 SH SOLE 12400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1239971 8838 SH SOLE 8838 0 0 INTEL CORP COM 458140100 916550 25782 SH SOLE 25782 0 0 JACOBS SOLUTIONS INC COM 46982L108 645645 4730 SH SOLE 4730 0 0 JOHNSON & JOHNSON COM 478160104 1479469 9499 SH SOLE 9499 0 0 JOHNSON CTLS INTL PLC SHS G51502105 14990907 281731 SH SOLE 281731 0 0 JPMORGAN CHASE & CO COM 46625H100 8783716 60569 SH SOLE 60569 0 0 KENVUE INC COM 49177J102 6638207 330588 SH SOLE 330588 0 0 KKR & CO INC COM 48251W104 13184125 214028 SH SOLE 214028 0 0 MARATHON PETE CORP COM 56585A102 211876 1400 SH SOLE 1400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 982253 2481 SH SOLE 2481 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1476976 18803 SH SOLE 18803 0 0 MATTERPORT INC COM CL A 577096100 23306 10740 SH SOLE 10740 0 0 MCKESSON CORP COM 58155Q103 26607602 61188 SH SOLE 61188 0 0 MERCK & CO INC COM 58933Y105 6781008 65867 SH SOLE 65867 0 0 META PLATFORMS INC CL A 30303M102 14985583 49917 SH SOLE 49917 0 0 MICROSOFT CORP COM 594918104 19400990 61444 SH SOLE 61444 0 0 MOLINA HEALTHCARE INC COM 60855R100 698406 2130 SH SOLE 2130 0 0 NEWMARK GROUP INC CL A 65158N102 233087 36250 SH SOLE 36250 0 0 NORFOLK SOUTHN CORP COM 655844108 252070 1280 SH SOLE 1280 0 0 NOVO-NORDISK A S ADR 670100205 539274 5930 SH SOLE 5930 0 0 NUTRIEN LTD COM 67077M108 453812 7348 SH SOLE 7348 0 0 OPENLANE INC COM 48238T109 24184261 1620929 SH SOLE 1620929 0 0 ORACLE CORP COM 68389X105 834332 7877 SH SOLE 7877 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 636832 39802 SH SOLE 39802 0 0 PENTAIR PLC SHS G7S00T104 24019725 370961 SH SOLE 370961 0 0 PEPSICO INC COM 713448108 542547 3202 SH SOLE 3202 0 0 PFIZER INC COM 717081103 1106684 33364 SH SOLE 33364 0 0 PORCH GROUP INC COM 733245104 44133 54988 SH SOLE 54988 0 0 PORTILLOS INC COM CL A 73642K106 11065595 719012 SH SOLE 719012 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 17919 10479 SH SOLE 10479 0 0 PROCTER AND GAMBLE CO COM 742718109 283552 1944 SH SOLE 1944 0 0 PROGRESSIVE CORP COM 743315103 16224689 116473 SH SOLE 116473 0 0 QURATE RETAIL INC COM SER A 74915M100 7846 12935 SH SOLE 12935 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1022986 30026 SH SOLE 30026 0 0 RTX CORPORATION COM 75513E101 273270 3797 SH SOLE 3797 0 0 RUSH STREET INTERACTIVE INC COM 782011100 65835 14250 SH SOLE 14250 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10500 10500 SH SOLE 10500 0 0 SCHLUMBERGER LTD COM STK 806857108 309048 5301 SH SOLE 5301 0 0 SHYFT GROUP INC COM 825698103 16937402 1131423 SH SOLE 1131423 0 0 SPDR SER TR S&P BIOTECH 78464A870 508438 6963 SH SOLE 6963 0 0 STARBUCKS CORP COM 855244109 6071007 66517 SH SOLE 66517 0 0 TELOS CORP MD COM 87969B101 154155 64500 SH SOLE 64500 0 0 TESLA INC COM 88160R101 1927445 7703 SH SOLE 7703 0 0 BRINKS CO COM 109696104 28405131 391040 SH SOLE 391040 0 0 THREDUP INC CL A 88556E102 47025 11727 SH SOLE 11727 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 5565494 106232 SH SOLE 106232 0 0 UBER TECHNOLOGIES INC COM 90353T100 297095 6460 SH SOLE 6460 0 0 ULTA BEAUTY INC COM 90384S303 29268101 73271 SH SOLE 73271 0 0 UNITEDHEALTH GROUP INC COM 91324P102 563684 1118 SH SOLE 1118 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 844467 14330 SH SOLE 14330 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 16062302 46552 SH SOLE 46552 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 14780672 116622 SH SOLE 116622 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1077503 33246 SH SOLE 33246 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 54707027 1470619 SH SOLE 1470619 0 0 VISA INC COM CL A 92826C839 719931 3130 SH SOLE 3130 0 0 DISNEY WALT CO COM 254687106 1699943 20974 SH SOLE 20974 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 383336 35298 SH SOLE 35298 0 0 WELLS FARGO CO NEW COM 949746101 407292 9968 SH SOLE 9968 0 0 YUM CHINA HLDGS INC COM 98850P109 6751760 121173 SH SOLE 121173 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 201050 850 SH SOLE 850 0 0 ZEROFOX HLDGS INC COM 98955G103 16617 18900 SH SOLE 18900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3487042 9733 SH SOLE 9733 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 242998 1715 SH SOLE 1715 0 0 ISHARES TR CORE S&P500 ETF 464287200 470655 1096 SH SOLE 1096 0 0 ISHARES TR CORE S&P US VLU 464287663 2720517 36458 SH SOLE 36458 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3177527 11946 SH SOLE 11946 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 251854 1425 SH SOLE 1425 0 0 ISHARES TR CORE S&P MCP ETF 464287507 236134 947 SH SOLE 947 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 525373 1229 SH SOLE 1229 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 486741 4711 SH SOLE 4711 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4083223 19608 SH SOLE 19608 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2893081 40497 SH SOLE 40497 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6357446 16189 SH SOLE 16189 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4158033 87372 SH SOLE 87372 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 216344 3407 SH SOLE 3407 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7547471 172632 SH SOLE 172632 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6335787 161586 SH SOLE 161586 0 0 ISHARES TR 0-5YR HI YL CP 46434v407 381661 9302 SH SOLE 9302 0 0 ISHARES TR BB RAT CORP BD 46435u473 398438 9103 SH SOLE 9103 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 372613 5153 SH SOLE 5153 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 393346 5234 SH SOLE 5234 0 0 ALTERYX INC NOTE 0.500% 8/0 02156bad5 15306740 16028000 PRN SOLE 16028000 0 0 DOCUSIGN INC NOTE 1/1 256163ad8 14887180 15191000 PRN SOLE 15191000 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657ak7 945700 965000 PRN SOLE 965000 0 0