Filed: 11/7/2022ACC: 0001423296-22-000011
📋 What this filing means
ZUCKERMAN INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $532.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$532.9K
Total AUM (reported)
49.28M
Total Shares
Allocation by class
COM$334.6K62.8%
SHS$29.0K5.4%
COM CL A$24.8K4.7%
CL B NEW$16.2K3.0%
NOTE 1/1$14.4K2.7%
NOTE 0.500% 8/0$13.3K2.5%
ENERGY ETF$11.9K2.2%
Portfolio Concentration
Top 3$71.6K13.4%
4–10$128.4K24.1%
11–25$177.0K33.2%
Rest$155.9K29.3%
Top 3 weight
13.4%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 49.28M
Sole
Full voting authority
49.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
ULTA BEAUTY INC
SOLEShares65.36K
TypeSH
Market value$26.2K
4.92%
Sole
65.36K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares469.25K
TypeSH
Market value$22.7K
4.27%
Sole
469.25K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares2.33M
TypeSH
Market value$22.6K
4.24%
Sole
2.33M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares63.22K
TypeSH
Market value$21.5K
4.03%
Sole
63.22K
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares1.02M
TypeSH
Market value$20.8K
3.91%
Sole
1.02M
Shared
0.00
None
0.00
KAR AUCTION SVCS INC
SOLEShares1.77M
TypeSH
Market value$19.8K
3.71%
Sole
1.77M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares172.47K
TypeSH
Market value$18.0K
3.39%
Sole
172.47K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares255.32K
TypeSH
Market value$16.8K
3.15%
Sole
255.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares60.70K
TypeSH
Market value$16.2K
3.04%
Sole
60.70K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares375.01K
TypeSH
Market value$15.2K
2.86%
Sole
375.01K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares221.42K
TypeSH
Market value$14.5K
2.72%
Sole
221.42K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares15.44M
TypePRN
Market value$14.4K
2.70%
Sole
15.44M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.78K
TypeSH
Market value$13.9K
2.61%
Sole
59.78K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares278.95K
TypeSH
Market value$13.7K
2.58%
Sole
278.95K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares14.91M
TypePRN
Market value$13.3K
2.50%
Sole
14.91M
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.35K
TypeSH
Market value$12.5K
2.34%
Sole
90.35K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares117.16K
TypeSH
Market value$11.9K
2.23%
Sole
117.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares117.77K
TypeSH
Market value$11.3K
2.11%
Sole
117.77K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares91.87K
TypeSH
Market value$11.0K
2.07%
Sole
91.87K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares94.08K
TypeSH
Market value$10.9K
2.05%
Sole
94.08K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares622.27K
TypeSH
Market value$10.5K
1.98%
Sole
622.27K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares47.99K
TypeSH
Market value$10.1K
1.90%
Sole
47.99K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares75.49K
TypeSH
Market value$10.1K
1.90%
Sole
75.49K
Shared
0.00
None
0.00
CDW CORP
SOLEShares60.42K
TypeSH
Market value$9.4K
1.77%
Sole
60.42K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares473.81K
TypeSH
Market value$9.3K
1.74%
Sole
473.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ULTA BEAUTY INCSOLE | COM | 65.36K | SH | $26.2K 4.92% | 65.36K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 469.25K | SH | $22.7K 4.27% | 469.25K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2.33M | SH | $22.6K 4.24% | 2.33M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 63.22K | SH | $21.5K 4.03% | 63.22K | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 1.02M | SH | $20.8K 3.91% | 1.02M | 0.00 | 0.00 |
KAR AUCTION SVCS INCSOLE | COM | 1.77M | SH | $19.8K 3.71% | 1.77M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 172.47K | SH | $18.0K 3.39% | 172.47K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 255.32K | SH | $16.8K 3.15% | 255.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.70K | SH | $16.2K 3.04% | 60.70K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 375.01K | SH | $15.2K 2.86% | 375.01K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 221.42K | SH | $14.5K 2.72% | 221.42K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | NOTE 1/1 | 15.44M | PRN | $14.4K 2.70% | 15.44M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.78K | SH | $13.9K 2.61% | 59.78K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 278.95K | SH | $13.7K 2.58% | 278.95K | 0.00 | 0.00 |
ALTERYX INCSOLE | NOTE 0.500% 8/0 | 14.91M | PRN | $13.3K 2.50% | 14.91M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.35K | SH | $12.5K 2.34% | 90.35K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 117.16K | SH | $11.9K 2.23% | 117.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 117.77K | SH | $11.3K 2.11% | 117.77K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 91.87K | SH | $11.0K 2.07% | 91.87K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 94.08K | SH | $10.9K 2.05% | 94.08K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 622.27K | SH | $10.5K 1.98% | 622.27K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 47.99K | SH | $10.1K 1.90% | 47.99K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 75.49K | SH | $10.1K 1.90% | 75.49K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 60.42K | SH | $9.4K 1.77% | 60.42K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 473.81K | SH | $9.3K 1.74% | 473.81K | 0.00 | 0.00 |
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