0001423296-24-000002.txt : 20240214 0001423296-24-000002.hdr.sgml : 20240214 20240214142554 ACCESSION NUMBER: 0001423296-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zuckerman Investment Group, LLC CENTRAL INDEX KEY: 0001423296 ORGANIZATION NAME: IRS NUMBER: 371877552 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12893 FILM NUMBER: 24636104 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 12-31-2023 12-31-2023 Zuckerman Investment Group, LLC

155 NORTH WACKER DRIVE SUITE 1700 CHICAGO IL 60606

13F HOLDINGS REPORT 028-12893 000137785 801-65050 N Daniel Zuckerman 3129488000 Daniel Zuckerman Chicago IL 02-14-2024 0 131 774364334 false INFORMATION TABLE 2 inftable.xml 3M CO COM 88579Y101 425583 3893 SH SOLE 3893 0 0 ABBOTT LABS COM 002824100 7622568 69252 SH SOLE 69252 0 0 ABBVIE INC COM 00287Y109 11261360 72668 SH SOLE 72668 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214055 610 SH SOLE 610 0 0 ADOBE INC COM 00724F101 303669 509 SH SOLE 509 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 9859091 161545 SH SOLE 161325 0 220 ADVISORSHARES TR PURE US CANNABIS 00768Y453 303070 43234 SH SOLE 43234 0 0 ALPHABET INC CAP STK CL A 02079K305 20931848 149845 SH SOLE 149765 0 80 ALPHABET INC CAP STK CL C 02079K107 1143702 8115 SH SOLE 8115 0 0 AMAZON COM INC COM 023135106 13071550 86031 SH SOLE 86031 0 0 APPLE INC COM 037833100 17451732 90644 SH SOLE 90644 0 0 APTARGROUP INC COM 038336103 1300482 10520 SH SOLE 10520 0 0 ARK ETF TR INNOVATION ETF 00214Q104 826660 15785 SH SOLE 15785 0 0 AVANTOR INC COM 05352A100 19937119 873286 SH SOLE 872076 0 1210 BAKER HUGHES COMPANY CL A 05722G100 485390 14201 SH SOLE 14201 0 0 BANK AMERICA CORP COM 060505104 927945 27560 SH SOLE 27560 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11395126 21 SH SOLE 21 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21329437 59803 SH SOLE 59803 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 747074 14560 SH SOLE 14200 0 360 CAPITAL SOUTHWEST CORP COM 140501107 14531353 613137 SH SOLE 613137 0 0 CARTERS INC COM 146229109 16136623 215471 SH SOLE 215261 0 210 CBOE GLOBAL MKTS INC COM 12503M108 1502582 8415 SH SOLE 8415 0 0 CDW CORP COM 12514G108 12802435 56319 SH SOLE 56319 0 0 CISCO SYS INC COM 17275R102 440181 8713 SH SOLE 8713 0 0 CITIGROUP INC COM NEW 172967424 823040 16000 SH SOLE 16000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 735120 36000 SH SOLE 36000 0 0 COCA COLA CO COM 191216100 294355 4995 SH SOLE 4995 0 0 CONSTELLATION ENERGY CORP COM 21037T109 531031 4543 SH SOLE 4543 0 0 COTERRA ENERGY 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CO COM 742718109 282529 1928 SH SOLE 1928 0 0 PROGRESSIVE CORP COM 743315103 17914062 112469 SH SOLE 112349 0 120 QURATE RETAIL INC COM SER A 74915M100 11325 12935 SH SOLE 12935 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1167629 29147 SH SOLE 29147 0 0 RTX CORPORATION COM 75513E101 355407 4224 SH SOLE 4224 0 0 RUSH STREET INTERACTIVE INC COM 782011100 63982 14250 SH SOLE 14250 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449306 11803 15045 SH SOLE 9365 0 5680 SCHLUMBERGER LTD COM STK 806857108 390388 7502 SH SOLE 7502 0 0 SHYFT GROUP INC COM 825698103 13651206 1117120 SH SOLE 1115690 0 1430 SONDER HOLDINGS INC CL A NEW 83542D300 135600 40000 SH SOLE 40000 0 0 SPDR SER TR S&P BIOTECH 78464A870 555027 6216 SH SOLE 6216 0 0 STARBUCKS CORP COM 855244109 6237002 64962 SH SOLE 64962 0 0 TELOS CORP MD COM 87969B101 220825 60500 SH SOLE 60500 0 0 TESLA INC COM 88160R101 2491012 10025 SH SOLE 10025 0 0 BRINKS CO COM 109696104 22860097 259922 SH SOLE 259782 0 140 THERMO FISHER SCIENTIFIC INC COM 883556102 862003 1624 SH SOLE 1624 0 0 THREDUP INC CL A 88556E102 26386 11727 SH SOLE 11727 0 0 THE TRADE DESK INC COM CL A 88339J105 1439200 20000 SH SOLE 20000 0 0 TYLER TECHNOLOGIES INC COM 902252105 418120 1000 SH SOLE 1000 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 7504607 106539 SH SOLE 106389 0 150 UBER TECHNOLOGIES INC COM 90353T100 445459 7235 SH SOLE 7235 0 0 ULTA BEAUTY INC COM 90384S303 34870138 71165 SH SOLE 71165 0 0 UNITEDHEALTH GROUP INC COM 91324P102 579643 1101 SH SOLE 1101 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 887887 14020 SH SOLE 14020 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 14080163 45490 SH SOLE 45440 0 50 VANGUARD WORLD FDS ENERGY ETF 92204A306 13518162 115264 SH SOLE 115264 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1457897 38671 SH SOLE 38071 0 600 VERTIV HOLDINGS CO COM CL A 92537N108 62411815 1299434 SH SOLE 1297829 0 1605 VISA INC COM CL A 92826C839 1589437 6105 SH SOLE 6105 0 0 DISNEY WALT CO COM 254687106 2097617 23232 SH SOLE 23192 0 40 WARNER BROS DISCOVERY INC COM SER A 934423104 346544 30452 SH SOLE 30173 0 279 YUM CHINA HLDGS INC COM 98850P109 12022795 283356 SH SOLE 282941 0 415 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 224131 820 SH SOLE 820 0 0 ZEROFOX HLDGS INC COM 98955G103 16443 18900 SH SOLE 18900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3946954 9638 SH SOLE 9638 0 0 ISHARES TR CORE S&P500 ETF 464287200 523482 1096 SH SOLE 1096 0 0 ISHARES TR CORE S&P US VLU 464287663 3400329 40322 SH SOLE 40322 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3898248 12858 SH SOLE 12858 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 247877 1235 SH SOLE 1235 0 0 ISHARES TR CORE S&P MCP ETF 464287507 262461 947 SH SOLE 947 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 584156 1229 SH SOLE 1229 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 898733 8051 SH SOLE 8051 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6058640 26043 SH SOLE 26043 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4460481 55000 SH SOLE 55000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9017926 20645 SH SOLE 20645 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 204830 863 SH SOLE 863 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4530552 89572 SH SOLE 89572 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8863224 185036 SH SOLE 184766 0 270 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6885031 167519 SH SOLE 167244 0 275 ISHARES TR 0-5YR HI YL CP 46434v407 492201 11658 SH SOLE 11658 0 0 ISHARES TR BB RAT CORP BD 46435u473 523269 11373 SH SOLE 11373 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 506247 6628 SH SOLE 6628 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 509493 6585 SH SOLE 6585 0 0 ALTERYX INC NOTE 0.500% 8/0 02156bad5 15473915 15953000 PRN SOLE 15953000 0 0 DOCUSIGN INC NOTE 1/1 256163ad8 14744548 14828000 PRN SOLE 14828000 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657ak7 954831 965000 PRN SOLE 965000 0 0