Filed: 5/12/2023ACC: 0001423296-23-000003
📋 What this filing means
ZUCKERMAN INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $658.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$658.37M
Total AUM (reported)
55.30M
Total Shares
Allocation by class
COM$398.45M60.5%
COM CL A$43.89M6.7%
SHS$38.42M5.8%
NOTE$30.23M4.6%
CL A$22.54M3.4%
CL B NEW$19.01M2.9%
CAP STK CL A$15.45M2.3%
Portfolio Concentration
Top 3$99.97M15.2%
4–10$152.75M23.2%
11–25$213.59M32.4%
Rest$192.06M29.2%
Top 3 weight
15.2%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 55.30M
Sole
Full voting authority
55.30M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
Ulta Beauty Inc.
SOLEShares64.26K
TypeSH
Market value$35.06M
5.33%
Sole
64.26K
Shared
0.00
None
0.00
Vertiv Holdings Co.
SOLEShares2.32M
TypeSH
Market value$33.20M
5.04%
Sole
2.32M
Shared
0.00
None
0.00
The Brinks Co.
SOLEShares474.71K
TypeSH
Market value$31.71M
4.82%
Sole
474.71K
Shared
0.00
None
0.00
KAR Auction Services Inc.
SOLEShares1.81M
TypeSH
Market value$24.76M
3.76%
Sole
1.81M
Shared
0.00
None
0.00
Dick's Sporting Goods Inc.
SOLEShares173.64K
TypeSH
Market value$24.64M
3.74%
Sole
173.64K
Shared
0.00
None
0.00
McKesson Corp.
SOLEShares62.17K
TypeSH
Market value$22.13M
3.36%
Sole
62.17K
Shared
0.00
None
0.00
Pentair PLC
SOLEShares387.23K
TypeSH
Market value$21.40M
3.25%
Sole
387.23K
Shared
0.00
None
0.00
Henry Schein Inc.
SOLEShares255.92K
TypeSH
Market value$20.87M
3.17%
Sole
255.92K
Shared
0.00
None
0.00
Shyft Group Inc.
SOLEShares876.19K
TypeSH
Market value$19.93M
3.03%
Sole
876.19K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class
SOLEShares61.57K
TypeSH
Market value$19.01M
2.89%
Sole
61.57K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares61.51K
TypeSH
Market value$17.73M
2.69%
Sole
61.51K
Shared
0.00
None
0.00
Johnson Controls Int'l PLC
SOLEShares282.53K
TypeSH
Market value$17.01M
2.58%
Sole
282.53K
Shared
0.00
None
0.00
Carter's Inc.
SOLEShares227.80K
TypeSH
Market value$16.38M
2.49%
Sole
227.80K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares148.98K
TypeSH
Market value$15.45M
2.35%
Sole
148.98K
Shared
0.00
None
0.00
Alteryx Inc.
SOLEShares16.51M
TypePRN
Market value$15.40M
2.34%
Sole
16.51M
Shared
0.00
None
0.00
Apple Inc.
SOLEShares91.92K
TypeSH
Market value$15.16M
2.30%
Sole
91.92K
Shared
0.00
None
0.00
DocuSign Inc.
SOLEShares15.55M
TypePRN
Market value$14.83M
2.25%
Sole
15.55M
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares94.99K
TypeSH
Market value$13.59M
2.06%
Sole
94.99K
Shared
0.00
None
0.00
Vanguard Energy ETF
SOLEShares118.39K
TypeSH
Market value$13.52M
2.05%
Sole
118.39K
Shared
0.00
None
0.00
VanEck Vectors Oil Services ET
SOLEShares47.55K
TypeSH
Market value$13.18M
2.00%
Sole
47.55K
Shared
0.00
None
0.00
Avantor, Inc.
SOLEShares617.22K
TypeSH
Market value$13.05M
1.98%
Sole
617.22K
Shared
0.00
None
0.00
CSW Industrials Inc.
SOLEShares93.07K
TypeSH
Market value$12.93M
1.96%
Sole
93.07K
Shared
0.00
None
0.00
CDW Corp.
SOLEShares61.04K
TypeSH
Market value$11.90M
1.81%
Sole
61.04K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares73.77K
TypeSH
Market value$11.76M
1.79%
Sole
73.77K
Shared
0.00
None
0.00
Capital Southwest Corp.
SOLEShares657.58K
TypeSH
Market value$11.69M
1.78%
Sole
657.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ulta Beauty Inc.SOLE | COM | 64.26K | SH | $35.06M 5.33% | 64.26K | 0.00 | 0.00 |
Vertiv Holdings Co.SOLE | COM CL A | 2.32M | SH | $33.20M 5.04% | 2.32M | 0.00 | 0.00 |
The Brinks Co.SOLE | COM | 474.71K | SH | $31.71M 4.82% | 474.71K | 0.00 | 0.00 |
KAR Auction Services Inc.SOLE | COM | 1.81M | SH | $24.76M 3.76% | 1.81M | 0.00 | 0.00 |
Dick's Sporting Goods Inc.SOLE | COM | 173.64K | SH | $24.64M 3.74% | 173.64K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 62.17K | SH | $22.13M 3.36% | 62.17K | 0.00 | 0.00 |
Pentair PLCSOLE | SHS | 387.23K | SH | $21.40M 3.25% | 387.23K | 0.00 | 0.00 |
Henry Schein Inc.SOLE | COM | 255.92K | SH | $20.87M 3.17% | 255.92K | 0.00 | 0.00 |
Shyft Group Inc.SOLE | COM | 876.19K | SH | $19.93M 3.03% | 876.19K | 0.00 | 0.00 |
Berkshire Hathaway Inc. ClassSOLE | CL B NEW | 61.57K | SH | $19.01M 2.89% | 61.57K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 61.51K | SH | $17.73M 2.69% | 61.51K | 0.00 | 0.00 |
Johnson Controls Int'l PLCSOLE | SHS | 282.53K | SH | $17.01M 2.58% | 282.53K | 0.00 | 0.00 |
Carter's Inc.SOLE | COM | 227.80K | SH | $16.38M 2.49% | 227.80K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 148.98K | SH | $15.45M 2.35% | 148.98K | 0.00 | 0.00 |
Alteryx Inc.SOLE | NOTE | 16.51M | PRN | $15.40M 2.34% | 16.51M | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 91.92K | SH | $15.16M 2.30% | 91.92K | 0.00 | 0.00 |
DocuSign Inc.SOLE | NOTE | 15.55M | PRN | $14.83M 2.25% | 15.55M | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 94.99K | SH | $13.59M 2.06% | 94.99K | 0.00 | 0.00 |
Vanguard Energy ETFSOLE | ENERGY ETF | 118.39K | SH | $13.52M 2.05% | 118.39K | 0.00 | 0.00 |
VanEck Vectors Oil Services ETSOLE | OIL SERVICES ETF | 47.55K | SH | $13.18M 2.00% | 47.55K | 0.00 | 0.00 |
Avantor, Inc.SOLE | COM | 617.22K | SH | $13.05M 1.98% | 617.22K | 0.00 | 0.00 |
CSW Industrials Inc.SOLE | COM | 93.07K | SH | $12.93M 1.96% | 93.07K | 0.00 | 0.00 |
CDW Corp.SOLE | COM | 61.04K | SH | $11.90M 1.81% | 61.04K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 73.77K | SH | $11.76M 1.79% | 73.77K | 0.00 | 0.00 |
Capital Southwest Corp.SOLE | COM | 657.58K | SH | $11.69M 1.78% | 657.58K | 0.00 | 0.00 |
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