Filed: 11/15/2023ACC: 0001423296-23-000008
📋 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 $699.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$699.11M
Total AUM (reported)
44.60M
Total Shares
Allocation by class
COM$396.01M56.6%
COM CL A$67.11M9.6%
SHS$39.01M5.6%
CL A$28.99M4.1%
CL B NEW$21.32M3.0%
CAP STK CL A$19.62M2.8%
OIL SERVICES ETF$16.06M2.3%
Portfolio Concentration
Top 3$112.38M16.1%
4–10$155.75M22.3%
11–25$230.78M33.0%
Rest$200.20M28.6%
Top 3 weight
16.1%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 44.60M
Sole
Full voting authority
44.60M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
VERTIV HOLDINGS CO
SOLEShares1.47M
TypeSH
Market value$54.71M
7.83%
Sole
1.47M
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares73.27K
TypeSH
Market value$29.27M
4.19%
Sole
73.27K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares391.04K
TypeSH
Market value$28.41M
4.06%
Sole
391.04K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares61.19K
TypeSH
Market value$26.61M
3.81%
Sole
61.19K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares1.62M
TypeSH
Market value$24.18M
3.46%
Sole
1.62M
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares370.96K
TypeSH
Market value$24.02M
3.44%
Sole
370.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares60.85K
TypeSH
Market value$21.32M
3.05%
Sole
60.85K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares189.70K
TypeSH
Market value$20.60M
2.95%
Sole
189.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares149.95K
TypeSH
Market value$19.62M
2.81%
Sole
149.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares61.44K
TypeSH
Market value$19.40M
2.78%
Sole
61.44K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares260.70K
TypeSH
Market value$19.36M
2.77%
Sole
260.70K
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares1.13M
TypeSH
Market value$16.94M
2.42%
Sole
1.13M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares116.47K
TypeSH
Market value$16.22M
2.32%
Sole
116.47K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares46.55K
TypeSH
Market value$16.06M
2.30%
Sole
46.55K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares89.89K
TypeSH
Market value$15.75M
2.25%
Sole
89.89K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares221.80K
TypeSH
Market value$15.34M
2.19%
Sole
221.80K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares16.03M
TypePRN
Market value$15.31M
2.19%
Sole
16.03M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares281.73K
TypeSH
Market value$14.99M
2.14%
Sole
281.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares49.92K
TypeSH
Market value$14.99M
2.14%
Sole
49.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares87.36K
TypeSH
Market value$14.96M
2.14%
Sole
87.36K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares15.19M
TypePRN
Market value$14.89M
2.13%
Sole
15.19M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares116.62K
TypeSH
Market value$14.78M
2.11%
Sole
116.62K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares643.83K
TypeSH
Market value$14.74M
2.11%
Sole
643.83K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares629.65K
TypeSH
Market value$13.27M
1.90%
Sole
629.65K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares214.03K
TypeSH
Market value$13.18M
1.89%
Sole
214.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 1.47M | SH | $54.71M 7.83% | 1.47M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 73.27K | SH | $29.27M 4.19% | 73.27K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 391.04K | SH | $28.41M 4.06% | 391.04K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 61.19K | SH | $26.61M 3.81% | 61.19K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 1.62M | SH | $24.18M 3.46% | 1.62M | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 370.96K | SH | $24.02M 3.44% | 370.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.85K | SH | $21.32M 3.05% | 60.85K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 189.70K | SH | $20.60M 2.95% | 189.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 149.95K | SH | $19.62M 2.81% | 149.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.44K | SH | $19.40M 2.78% | 61.44K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 260.70K | SH | $19.36M 2.77% | 260.70K | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 1.13M | SH | $16.94M 2.42% | 1.13M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 116.47K | SH | $16.22M 2.32% | 116.47K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 46.55K | SH | $16.06M 2.30% | 46.55K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 89.89K | SH | $15.75M 2.25% | 89.89K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 221.80K | SH | $15.34M 2.19% | 221.80K | 0.00 | 0.00 |
ALTERYX INCSOLE | NOTE 0.500% 8/0 | 16.03M | PRN | $15.31M 2.19% | 16.03M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 281.73K | SH | $14.99M 2.14% | 281.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 49.92K | SH | $14.99M 2.14% | 49.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 87.36K | SH | $14.96M 2.14% | 87.36K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | NOTE 1/1 | 15.19M | PRN | $14.89M 2.13% | 15.19M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 116.62K | SH | $14.78M 2.11% | 116.62K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 643.83K | SH | $14.74M 2.11% | 643.83K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 629.65K | SH | $13.27M 1.90% | 629.65K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 214.03K | SH | $13.18M 1.89% | 214.03K | 0.00 | 0.00 |
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