Zuckerman Investment Group, LLC [Rocket]

Holdings

Zuckerman Investment Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Ulta Beauty, Inc.	ULTA	Common	64,258	-370	35,063,663,000	4,748,607,000	5.33	0.13	Hist	03/31/2023
Vertiv Holdings Co		Common	2,319,896	-14,284	33,197,712,000	1,312,813,000	5.04		Hist	03/31/2023
BRINKS CO	BCO	Common	474,711	-8,733	31,710,666,000	5,744,863,000	4.82	1.02	Hist	03/31/2023
OPENLANE, Inc.	KAR	COM	1,810,262	14,698	24,764,384,000	1,332,274,000	3.76	1.66	Hist	03/31/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	173,643	-180	24,638,205,000	3,729,036,000	3.74	0.20	Hist	03/31/2023
MCKESSON CORP	MCK	Common	62,168	-1,100	22,134,916,000	-1,598,176,000	3.36		Hist	03/31/2023
PENTAIR plc	PNR	Common	387,227	1,922	21,402,036,000	4,071,017,000	3.25		Hist	03/31/2023
HENRY SCHEIN INC	HSIC	Common	255,918	-4,146	20,867,554,000	96,242,000	3.17		Hist	03/31/2023
SHYFT GROUP, INC.	SHYF	COM	876,191	-163,723	19,933,345,000	-5,918,917,000	3.03	2.49	Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	61,566	-176	19,009,734,000	-62,370,000	2.89		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	61,514	779	17,734,459,000	3,169,052,000	2.69	0.00	Hist	03/31/2023
Johnson Controls International plc	JCI	Common	282,533	265	17,014,137,000	-1,051,015,000	2.58	0.04	Hist	03/31/2023
CARTERS INC	CRI	Common	227,804	7,054	16,383,664,000	-86,493,000	2.49	0.60	Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	148,980	29,183	15,453,695,000	4,884,006,000	2.35		Hist	03/31/2023
Apple Inc.	AAPL	Common	91,916	291	15,156,948,000	3,252,112,000	2.30	0.00	Hist	03/31/2023
PROGRESSIVE CORP/OH/	PGR	Common	94,993	-188	13,589,699,000	1,243,771,000	2.06	0.02	Hist	03/31/2023
VANGUARD WORLD FUND	VDE	Common	118,395	871	13,524,261,000	-729,050,000	2.05		Hist	03/31/2023
VanEck ETF Trust	OIH	Common	47,552	-16	13,178,086,000	-1,284,964,000	2.00		Hist	03/31/2023
Avantor, Inc.	AVTR	Common	617,219	122,363	13,048,010,000	2,611,497,000	1.98	0.09	Hist	03/31/2023
CSW INDUSTRIALS, INC.	CSWI	COM	93,071	-152	12,930,354,000	2,123,012,000	1.96		Hist	03/31/2023
CDW Corp	CDW	COM	61,037	-60	11,895,501,000	984,799,000	1.81	0.05	Hist	03/31/2023
AbbVie Inc.	ABBV	COM	73,772	-265	11,757,044,000	-208,076,000	1.79		Hist	03/31/2023
CAPITAL SOUTHWEST CORP	CSWC	Common	657,576	25,056	11,691,706,000	875,608,000	1.78	1.90	Hist	03/31/2023
KKR & Co. Inc.	KKR	common	213,702	2,021	11,223,629,000	1,397,397,000	1.70	0.02	Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	50,505	29	10,704,030,000	4,629,748,000	1.63		Hist	03/31/2023
iShares, Inc.	IEMG	Common	207,707	-1,227	10,134,025,000	376,807,000	1.54		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	21	0	9,777,600,000	-65,330,000	1.49		Hist	03/31/2023
Portillo's Inc.	PTLO	Common	407,129	547	8,700,347,000	2,064,929,000	1.32		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	79,619	-584	8,223,847,000	1,486,795,000	1.25		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	60,367	261	7,866,424,000	-193,791,000	1.19		Hist	03/31/2023
Yum China Holdings, Inc.	YUMC	Common	122,917	-741	7,791,709,000	1,033,799,000	1.18	0.03	Hist	03/31/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	166,833	-6,102	7,535,847,000	277,765,000	1.14		Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	70,279	-65	7,116,452,000	-606,616,000	1.08		Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	66,741	131	7,100,575,000	-289,804,000	1.08		Hist	03/31/2023
STARBUCKS CORP	SBUX	Common	67,028	181	6,979,626,000	348,404,000	1.06	0.01	Hist	03/31/2023
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