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
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
CME GROUP INC.	CME	Common	4,569	-25,059	875,055,000	-4,107,189,000	0.13	0.00	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	BAC	Common	181,102	-39,711	5,179,517,000	-2,133,810,000	0.79		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
VanEck ETF Trust	OIH	Common	47,552	-16	13,178,086,000	-1,284,964,000	2.00		Hist	03/31/2023
Palantir Technologies Inc.	PLTR	CL A	29,670	-145,000	250,711,000	-870,670,000	0.04		Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	70,279	-65	7,116,452,000	-606,616,000	1.08		Hist	03/31/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	8,870	-3,040	1,162,768,000	-515,232,000	0.18		Hist	03/31/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	46,000	-38,000	843,180,000	-510,060,000	0.13	0.01	Hist	03/31/2023
Babcock & Wilcox Enterprises, Inc.	BW	Common	19,000	-80,000	115,140,000	-456,090,000	0.02	0.02	Hist	03/31/2023
CITIGROUP INC	C	COM	105,082	-9,879	4,927,295,000	-272,391,000	0.75		Hist	03/31/2023
SPDR SERIES TRUST	XBI	Common	5,202	-2,820	396,444,000	-269,382,000	0.06		Hist	03/31/2023
AbbVie Inc.	ABBV	COM	73,772	-265	11,757,044,000	-208,076,000	1.79		Hist	03/31/2023
Warner Bros. Discovery, Inc.	WBD	Common	44,389	-40,000	670,274,000	-129,734,000	0.10		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
PROCTER & GAMBLE Co	PG	Common	2,207	-355	328,159,000	-60,138,000	0.05	0.00	Hist	03/31/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	14,840	-231	1,028,560,000	-55,798,000	0.16		Hist	03/31/2023
Constellation Energy Corp	CEG	Common	4,543	-202	356,625,000	-52,441,000	0.05	0.00	Hist	03/31/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	5,793	-429	284,436,000	-48,192,000	0.04	0.00	Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	1,947	-10	574,599,000	-43,539,000	0.09	0.00	Hist	03/31/2023
ELI LILLY & Co	LLY	Common	989	-44	339,642,000	-38,271,000	0.05	0.00	Hist	03/31/2023
Porch Group, Inc.	PRCH	Common	70,714	-370	101,121,000	-32,517,000	0.02	0.07	Hist	03/31/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,297	-226	224,945,000	-29,676,000	0.03		Hist	03/31/2023
COCA COLA CO	KO	Common	5,180	-235	321,315,000	-23,133,000	0.05		Hist	03/31/2023
iSHARES TRUST	IUSV	ETF	30,532	-996	2,252,651,000	25,828,000	0.34		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
VANGUARD INDEX FDS MID CAP	VO	STOCK	15,466	-36	3,262,089,000	102,626,000	0.50		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	13,727	-240	5,162,313,000	255,147,000	0.78		Hist	03/31/2023
iSHARES TRUST	IWF	Common	10,356	-195	2,530,281,000	269,835,000	0.38		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
Hillman Solutions Corp.	HLMN	Common	476,593	-37,035	4,012,913,000	309,655,000	0.61	0.24	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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	9,740	-9	3,125,862,000	529,895,000	0.47		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
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
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