ZUCKERMAN INVESTMENT GROUP, LLC

Filed: 2/15/2023ACC: 0001423296-23-000002

📋 What this filing means

ZUCKERMAN INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $633.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$633.03M

Total AUM (reported)

57M

Total Shares

Allocation by class

COM$379.66M60.0%

COM CL A$40.47M6.4%

SHS$35.60M5.6%

CL A$19.19M3.0%

CL B NEW$19.07M3.0%

NOTE 0.500% 8/0$15.21M2.4%

OIL SERVICES ETF$14.46M2.3%

Portfolio Concentration

Top 3$88.17M13.9%

4–10$151.84M24.0%

11–25$196.44M31.0%

Rest$196.59M31.1%

Top 3 weight

13.9%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 57M

Sole

Full voting authority

56.98M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.95K

% of voting shares0.0%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings133

Rows:

Vertiv Holdings Co.

SOLE

COM CL A

Shares2.33M

TypeSH

Market value$31.88M

5.04%

Sole

2.33M

Shared

0.00

None

3.57K

Ulta Beauty Inc.

SOLE

COM

Shares64.63K

TypeSH

Market value$30.32M

4.79%

Sole

64.63K

Shared

0.00

None

0.00

The Brinks Co.

SOLE

COM

Shares483.44K

TypeSH

Market value$25.97M

4.10%

Sole

483.13K

Shared

0.00

None

310.00

Shyft Group Inc.

SOLE

COM

Shares1.04M

TypeSH

Market value$25.85M

4.08%

Sole

1.04M

Shared

0.00

None

725.00

McKesson Corp.

SOLE

COM

Shares63.27K

TypeSH

Market value$23.73M

3.75%

Sole

63.27K

Shared

0.00

None

0.00

KAR Auction Services Inc.

SOLE

COM

Shares1.80M

TypeSH

Market value$23.43M

3.70%

Sole

1.79M

Shared

0.00

None

1.17K

Dick's Sporting Goods Inc.

SOLE

COM

Shares173.82K

TypeSH

Market value$20.91M

3.30%

Sole

173.82K

Shared

0.00

None

0.00

Henry Schein Inc.

SOLE

COM

Shares260.06K

TypeSH

Market value$20.77M

3.28%

Sole

260.06K

Shared

0.00

None

0.00

Berkshire Hathaway Inc. Class

SOLE

CL B NEW

Shares61.74K

TypeSH

Market value$19.07M

3.01%

Sole

61.74K

Shared

0.00

None

0.00

Johnson Controls Int'l PLC

SOLE

SHS

Shares282.27K

TypeSH

Market value$18.07M

2.85%

Sole

282.27K

Shared

0.00

None

0.00

Pentair PLC

SOLE

SHS

Shares385.31K

TypeSH

Market value$17.33M

2.74%

Sole

384.71K

Shared

0.00

None

590.00

Carter's Inc.

SOLE

COM

Shares220.75K

TypeSH

Market value$16.47M

2.60%

Sole

220.35K

Shared

0.00

None

400.00

Alteryx Inc.

SOLE

NOTE 0.500% 8/0

Shares16.59M

TypePRN

Market value$15.21M

2.40%

Sole

16.59M

Shared

0.00

None

0.00

Microsoft Corp.

SOLE

COM

Shares60.73K

TypeSH

Market value$14.57M

2.30%

Sole

60.73K

Shared

0.00

None

0.00

VanEck Vectors Oil Services ET

SOLE

OIL SERVICES ETF

Shares47.57K

TypeSH

Market value$14.46M

2.28%

Sole

47.48K

Shared

0.00

None

85.00

DocuSign Inc.

SOLE

NOTE 1/1

Shares15.31M

TypePRN

Market value$14.39M

2.27%

Sole

15.31M

Shared

0.00

None

0.00

Vanguard Energy ETF

SOLE

ENERGY ETF

Shares117.52K

TypeSH

Market value$14.25M

2.25%

Sole

117.27K

Shared

0.00

None

250.00

Progressive Corp.

SOLE

COM

Shares95.18K

TypeSH

Market value$12.35M

1.95%

Sole

94.94K

Shared

0.00

None

240.00

AbbVie Inc.

SOLE

COM

Shares74.04K

TypeSH

Market value$11.97M

1.89%

Sole

74.04K

Shared

0.00

None

0.00

Apple Inc.

SOLE

COM

Shares91.63K

TypeSH

Market value$11.90M

1.88%

Sole

91.63K

Shared

0.00

None

0.00

CDW Corp.

SOLE

COM

Shares61.10K

TypeSH

Market value$10.91M

1.72%

Sole

61.10K

Shared

0.00

None

0.00

Capital Southwest Corp.

SOLE

COM

Shares632.52K

TypeSH

Market value$10.82M

1.71%

Sole

632.52K

Shared

0.00

None

0.00

CSW Industrials Inc.

SOLE

COM

Shares93.22K

TypeSH

Market value$10.81M

1.71%

Sole

93.22K

Shared

0.00

None

0.00

Alphabet Inc. Class A

SOLE

CAP STK CL A

Shares119.80K

TypeSH

Market value$10.57M

1.67%

Sole

119.70K

Shared

0.00

None

100.00

Avantor, Inc.

SOLE

COM

Shares494.86K

TypeSH

Market value$10.44M

1.65%

Sole

494.86K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vertiv Holdings Co.SOLE	COM CL A	2.33M	SH	$31.88M 5.04%	2.33M	3.57K
Ulta Beauty Inc.SOLE	COM	64.63K	SH	$30.32M 4.79%	64.63K	0.00
The Brinks Co.SOLE	COM	483.44K	SH	$25.97M 4.10%	483.13K	310.00
Shyft Group Inc.SOLE	COM	1.04M	SH	$25.85M 4.08%	1.04M	725.00
McKesson Corp.SOLE	COM	63.27K	SH	$23.73M 3.75%	63.27K	0.00
KAR Auction Services Inc.SOLE	COM	1.80M	SH	$23.43M 3.70%	1.79M	1.17K
Dick's Sporting Goods Inc.SOLE	COM	173.82K	SH	$20.91M 3.30%	173.82K	0.00
Henry Schein Inc.SOLE	COM	260.06K	SH	$20.77M 3.28%	260.06K	0.00
Berkshire Hathaway Inc. ClassSOLE	CL B NEW	61.74K	SH	$19.07M 3.01%	61.74K	0.00
Johnson Controls Int'l PLCSOLE	SHS	282.27K	SH	$18.07M 2.85%	282.27K	0.00
Pentair PLCSOLE	SHS	385.31K	SH	$17.33M 2.74%	384.71K	590.00
Carter's Inc.SOLE	COM	220.75K	SH	$16.47M 2.60%	220.35K	400.00
Alteryx Inc.SOLE	NOTE 0.500% 8/0	16.59M	PRN	$15.21M 2.40%	16.59M	0.00
Microsoft Corp.SOLE	COM	60.73K	SH	$14.57M 2.30%	60.73K	0.00
VanEck Vectors Oil Services ETSOLE	OIL SERVICES ETF	47.57K	SH	$14.46M 2.28%	47.48K	85.00
DocuSign Inc.SOLE	NOTE 1/1	15.31M	PRN	$14.39M 2.27%	15.31M	0.00
Vanguard Energy ETFSOLE	ENERGY ETF	117.52K	SH	$14.25M 2.25%	117.27K	250.00
Progressive Corp.SOLE	COM	95.18K	SH	$12.35M 1.95%	94.94K	240.00
AbbVie Inc.SOLE	COM	74.04K	SH	$11.97M 1.89%	74.04K	0.00
Apple Inc.SOLE	COM	91.63K	SH	$11.90M 1.88%	91.63K	0.00
CDW Corp.SOLE	COM	61.10K	SH	$10.91M 1.72%	61.10K	0.00
Capital Southwest Corp.SOLE	COM	632.52K	SH	$10.82M 1.71%	632.52K	0.00
CSW Industrials Inc.SOLE	COM	93.22K	SH	$10.81M 1.71%	93.22K	0.00
Alphabet Inc. Class ASOLE	CAP STK CL A	119.80K	SH	$10.57M 1.67%	119.70K	100.00
Avantor, Inc.SOLE	COM	494.86K	SH	$10.44M 1.65%	494.86K	0.00

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