0001423296-24-000005.txt : 20240515 0001423296-24-000005.hdr.sgml : 20240515 20240515113447 ACCESSION NUMBER: 0001423296-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24948398 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 03-31-2024 03-31-2024 Zuckerman Investment Group, LLC

155 NORTH WACKER DRIVE SUITE 1700 CHICAGO IL 60606

13F HOLDINGS REPORT 028-12893 000137785 N Daniel Zuckerman 3129488000 Daniel Zuckerman Chicago IL 05-15-2024 0 147 881963672 false INFORMATION TABLE 2 inftable.xml 3M CO COM 88579Y101 847818 7993 SH SOLE 7993 0 0 ABBOTT LABS COM 002824100 8214208 72270 SH SOLE 72270 0 0 ABBVIE INC COM 00287Y109 13844881 76029 SH SOLE 76029 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211432 610 SH SOLE 610 0 0 ADOBE INC COM 00724F101 243217 482 SH SOLE 482 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 14125365 166005 SH SOLE 166005 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 681621 68094 SH SOLE 68094 0 0 ALPHABET INC CAP STK CL A 02079K305 23657674 156746 SH SOLE 156746 0 0 ALPHABET INC CAP STK CL C 02079K107 1237016 8124 SH SOLE 8124 0 0 AMAZON COM INC COM 023135106 15734547 87230 SH SOLE 87230 0 0 AMESITE INC COM NEW 031094204 114702 51436 SH SOLE 51436 0 0 APPLE INC COM 037833100 16120359 94007 SH SOLE 94007 0 0 APTARGROUP INC COM 038336103 1513723 10520 SH SOLE 10520 0 0 ARES CAPITAL CORP COM 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SER A 934423104 740496 84822 SH SOLE 84822 0 0 WELLS FARGO CO NEW COM 949746101 577745 9968 SH SOLE 9968 0 0 YUM CHINA HLDGS INC COM 98850P109 15399048 387008 SH SOLE 387008 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 256224 850 SH SOLE 850 0 0 CXAPP INC *W EXP 99/99/999 23248B117 10502 69000 SH SOLE 69000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4705174 10597 SH SOLE 10597 0 0 ISHARES TR CORE S&P500 ETF 464287200 588292 1119 SH SOLE 1119 0 0 ISHARES TR CORE S&P US VLU 464287663 3919505 43338 SH SOLE 43338 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4510177 13381 SH SOLE 13381 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 261823 1245 SH SOLE 1245 0 0 ISHARES TR CORE S&P MCP ETF 464287507 287604 4735 SH SOLE 4735 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 642853 1229 SH SOLE 1229 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1049830 8677 SH SOLE 8677 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7213739 28871 SH SOLE 28871 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5252793 61754 SH SOLE 61754 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10477572 21796 SH SOLE 21796 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 217094 835 SH SOLE 835 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4609428 89330 SH SOLE 89330 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12394047 247041 SH SOLE 247041 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12575527 301066 SH SOLE 301066 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 458360 28000 SH SOLE 28000 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 88920 18000 SH SOLE 18000 0 0 ISHARES TR 0-5YR HI YL CP 46434v407 513281 12063 SH SOLE 12063 0 0 ISHARES TR BB RAT CORP BD 46435u473 543299 11747 SH SOLE 11747 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 517018 6857 SH SOLE 6857 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 526415 6809 SH SOLE 6809 0 0 ALTERYX INC NOTE 0.500% 8/0 02156bad5 15994484 16143000 PRN SOLE 16143000 0 0