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
Alphabet Inc.	GOOGL	COM	148,980	29,183	15,453,695,000	4,884,006,000	2.35		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
PENTAIR plc	PNR	Common	387,227	1,922	21,402,036,000	4,071,017,000	3.25		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
MICROSOFT CORP	MSFT	Common	61,514	779	17,734,459,000	3,169,052,000	2.69	0.00	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
Portillo's Inc.	PTLO	Common	407,129	547	8,700,347,000	2,064,929,000	1.32		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
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
CAPITAL SOUTHWEST CORP	CSWC	Common	657,576	25,056	11,691,706,000	875,608,000	1.78	1.90	Hist	03/31/2023
Activision Blizzard, Inc.	ATVI	STOCK	73,259	40	6,270,238,000	665,324,000	0.95	0.01	Hist	03/31/2023
Tesla, Inc.	TSLA	COM	5,673	1,423	1,176,921,000	653,406,000	0.18		Hist	03/31/2023
Walt Disney Co	DIS	Common	18,538	1,802	1,856,210,000	402,186,000	0.28	0.00	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
Bird Global, Inc.	BRDS	Common	2,846,500	266,500	796,735,000	331,819,000	0.12		Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	29,980	6,737	1,165,922,000	250,148,000	0.18		Hist	03/31/2023
INTEL CORP	INTC	Common	20,166	493	658,823,000	138,866,000	0.10		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	17,623	922	1,421,471,000	124,137,000	0.22		Hist	03/31/2023
ILLUMINA, INC.		NOTE 8/1	6,380,000	65,000	6,220,117,000	119,953,000	0.94		Hist	03/31/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	28,667	2,649	1,071,572,000	110,727,000	0.16		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	32,108	148	2,314,345,000	65,320,000	0.35		Hist	03/31/2023
VISA INC.	V	CL A	2,982	17	672,322,000	56,314,000	0.10		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	3,983	406	436,776,000	42,233,000	0.07	0.00	Hist	03/31/2023
Mastercard Inc	MA	CL A	1,771	4	643,599,000	29,160,000	0.10		Hist	03/31/2023
PEPSICO INC	PEP	Common	1,831	78	333,791,000	17,094,000	0.05		Hist	03/31/2023
EXELON CORP	EXC	Common	5,425	175	227,253,000	296,000	0.03	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	14,903	85	1,008,784,000	-35,885,000	0.15		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,097	45	518,431,000	-39,318,000	0.08	0.00	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
Sonder Holdings Inc.	SOND	Common	295,000	10,000	223,344,000	-130,056,000	0.03	0.13	Hist	03/31/2023
TELOS CORP	TLS	COM	72,500	10,000	183,425,000	-134,700,000	0.03	0.11	Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	8,631	281	1,337,805,000	-137,222,000	0.20		Hist	03/31/2023
PFIZER INC	PFE	Common	34,364	4,000	1,402,051,000	-153,800,000	0.21	0.00	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
Merck & Co., Inc.	MRK	COM	66,741	131	7,100,575,000	-289,804,000	1.08		Hist	03/31/2023
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