Filed: 8/15/2023ACC: 0001423296-23-000005
📋 What this filing means
ZUCKERMAN INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $698.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$698.93M
Total AUM (reported)
52.42M
Total Shares
Allocation by class
COM$395.18M56.5%
COM CL A$67.10M9.6%
SHS$43.82M6.3%
NOTE$37.90M5.4%
CL A$27.94M4.0%
CL B NEW$20.87M3.0%
CAP STK CL A$17.80M2.5%
Portfolio Concentration
Top 3$118.27M16.9%
4–10$161.02M23.0%
11–25$227.64M32.6%
Rest$191.99M27.5%
Top 3 weight
16.9%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 52.42M
Sole
Full voting authority
52.42M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
VERTIV HOLDINGS CO
SOLEShares2.27M
TypeSH
Market value$56.34M
8.06%
Sole
2.27M
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares74.17K
TypeSH
Market value$34.91M
4.99%
Sole
74.17K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares398.40K
TypeSH
Market value$27.02M
3.87%
Sole
398.40K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares61.38K
TypeSH
Market value$26.23M
3.75%
Sole
61.38K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares383.31K
TypeSH
Market value$24.76M
3.54%
Sole
383.31K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares1.61M
TypeSH
Market value$24.51M
3.51%
Sole
1.61M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares173.95K
TypeSH
Market value$22.99M
3.29%
Sole
173.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares61.37K
TypeSH
Market value$20.90M
2.99%
Sole
61.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.19K
TypeSH
Market value$20.87M
2.99%
Sole
61.19K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares255.95K
TypeSH
Market value$20.76M
2.97%
Sole
255.95K
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares875.48K
TypeSH
Market value$19.31M
2.76%
Sole
875.48K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares279.76K
TypeSH
Market value$19.06M
2.73%
Sole
279.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.97K
TypeSH
Market value$17.84M
2.55%
Sole
91.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares148.69K
TypeSH
Market value$17.80M
2.55%
Sole
148.69K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares228K
TypeSH
Market value$16.55M
2.37%
Sole
228K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares16.84M
TypePRN
Market value$15.83M
2.27%
Sole
16.84M
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares92.84K
TypeSH
Market value$15.43M
2.21%
Sole
92.84K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares15.28M
TypePRN
Market value$14.78M
2.12%
Sole
15.28M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.54K
TypeSH
Market value$14.51M
2.08%
Sole
50.54K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares46.89K
TypeSH
Market value$13.48M
1.93%
Sole
46.89K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares116.94K
TypeSH
Market value$13.20M
1.89%
Sole
116.94K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares620.41K
TypeSH
Market value$12.74M
1.82%
Sole
620.41K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares644.28K
TypeSH
Market value$12.71M
1.82%
Sole
644.28K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares94.16K
TypeSH
Market value$12.46M
1.78%
Sole
94.16K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares212.98K
TypeSH
Market value$11.93M
1.71%
Sole
212.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 2.27M | SH | $56.34M 8.06% | 2.27M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 74.17K | SH | $34.91M 4.99% | 74.17K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 398.40K | SH | $27.02M 3.87% | 398.40K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 61.38K | SH | $26.23M 3.75% | 61.38K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 383.31K | SH | $24.76M 3.54% | 383.31K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 1.61M | SH | $24.51M 3.51% | 1.61M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 173.95K | SH | $22.99M 3.29% | 173.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.37K | SH | $20.90M 2.99% | 61.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.19K | SH | $20.87M 2.99% | 61.19K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 255.95K | SH | $20.76M 2.97% | 255.95K | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 875.48K | SH | $19.31M 2.76% | 875.48K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 279.76K | SH | $19.06M 2.73% | 279.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.97K | SH | $17.84M 2.55% | 91.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 148.69K | SH | $17.80M 2.55% | 148.69K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 228K | SH | $16.55M 2.37% | 228K | 0.00 | 0.00 |
ALTERYX INCSOLE | NOTE | 16.84M | PRN | $15.83M 2.27% | 16.84M | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 92.84K | SH | $15.43M 2.21% | 92.84K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | NOTE | 15.28M | PRN | $14.78M 2.12% | 15.28M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.54K | SH | $14.51M 2.08% | 50.54K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 46.89K | SH | $13.48M 1.93% | 46.89K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 116.94K | SH | $13.20M 1.89% | 116.94K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 620.41K | SH | $12.74M 1.82% | 620.41K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 644.28K | SH | $12.71M 1.82% | 644.28K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 94.16K | SH | $12.46M 1.78% | 94.16K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 212.98K | SH | $11.93M 1.71% | 212.98K | 0.00 | 0.00 |
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