Filed: 2/14/2024ACC: 0001423296-24-000002
📋 What this filing means
ZUCKERMAN INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $774.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$774.36M
Total AUM (reported)
43.89M
Total Shares
Allocation by class
COM$439.16M56.7%
COM CL A$81.61M10.5%
SHS$43.20M5.6%
CL A$29.91M3.9%
CL B NEW$21.33M2.8%
CAP STK CL A$20.93M2.7%
NOTE 0.500% 8/0$15.47M2.0%
Portfolio Concentration
Top 3$124.72M16.1%
4–10$162.21M20.9%
11–25$240.04M31.0%
Rest$247.40M31.9%
Top 3 weight
16.1%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 43.89M
Sole
Full voting authority
43.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.95K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
VERTIV HOLDINGS CO
SOLEShares1.30M
TypeSH
Market value$62.41M
8.06%
Sole
1.30M
Shared
0.00
None
1.60K
ULTA BEAUTY INC
SOLEShares71.17K
TypeSH
Market value$34.87M
4.50%
Sole
71.17K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares59.27K
TypeSH
Market value$27.44M
3.54%
Sole
59.27K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares183.05K
TypeSH
Market value$26.90M
3.47%
Sole
182.84K
Shared
0.00
None
210.00
PENTAIR PLC
SOLEShares361.52K
TypeSH
Market value$26.29M
3.39%
Sole
361.37K
Shared
0.00
None
150.00
MICROSOFT CORP
SOLEShares63.37K
TypeSH
Market value$23.83M
3.08%
Sole
63.37K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares259.92K
TypeSH
Market value$22.86M
2.95%
Sole
259.78K
Shared
0.00
None
140.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.80K
TypeSH
Market value$21.33M
2.75%
Sole
59.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares149.84K
TypeSH
Market value$20.93M
2.70%
Sole
149.76K
Shared
0.00
None
80.00
HENRY SCHEIN INC
SOLEShares265.12K
TypeSH
Market value$20.07M
2.59%
Sole
265K
Shared
0.00
None
120.00
AVANTOR INC
SOLEShares873.29K
TypeSH
Market value$19.94M
2.57%
Sole
872.08K
Shared
0.00
None
1.21K
PROGRESSIVE CORP
SOLEShares112.47K
TypeSH
Market value$17.91M
2.31%
Sole
112.35K
Shared
0.00
None
120.00
CSW INDUSTRIALS INC
SOLEShares86K
TypeSH
Market value$17.84M
2.30%
Sole
86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.64K
TypeSH
Market value$17.45M
2.25%
Sole
90.64K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares204.96K
TypeSH
Market value$16.98M
2.19%
Sole
204.73K
Shared
0.00
None
225.00
JOHNSON CTLS INTL PLC
SOLEShares285.04K
TypeSH
Market value$16.43M
2.12%
Sole
285.04K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares215.47K
TypeSH
Market value$16.14M
2.08%
Sole
215.26K
Shared
0.00
None
210.00
PORTILLOS INC
SOLEShares1.01M
TypeSH
Market value$16.11M
2.08%
Sole
1.01M
Shared
0.00
None
1.29K
ALTERYX INC
SOLEShares15.95M
TypePRN
Market value$15.47M
2.00%
Sole
15.95M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares43.07K
TypeSH
Market value$15.25M
1.97%
Sole
43.07K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares14.83M
TypePRN
Market value$14.74M
1.90%
Sole
14.83M
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares613.14K
TypeSH
Market value$14.53M
1.88%
Sole
613.14K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares45.49K
TypeSH
Market value$14.08M
1.82%
Sole
45.44K
Shared
0.00
None
50.00
SHYFT GROUP INC
SOLEShares1.12M
TypeSH
Market value$13.65M
1.76%
Sole
1.12M
Shared
0.00
None
1.43K
VANGUARD WORLD FDS
SOLEShares115.26K
TypeSH
Market value$13.52M
1.75%
Sole
115.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 1.30M | SH | $62.41M 8.06% | 1.30M | 0.00 | 1.60K |
ULTA BEAUTY INCSOLE | COM | 71.17K | SH | $34.87M 4.50% | 71.17K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 59.27K | SH | $27.44M 3.54% | 59.27K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 183.05K | SH | $26.90M 3.47% | 182.84K | 0.00 | 210.00 |
PENTAIR PLCSOLE | SHS | 361.52K | SH | $26.29M 3.39% | 361.37K | 0.00 | 150.00 |
MICROSOFT CORPSOLE | COM | 63.37K | SH | $23.83M 3.08% | 63.37K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 259.92K | SH | $22.86M 2.95% | 259.78K | 0.00 | 140.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.80K | SH | $21.33M 2.75% | 59.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 149.84K | SH | $20.93M 2.70% | 149.76K | 0.00 | 80.00 |
HENRY SCHEIN INCSOLE | COM | 265.12K | SH | $20.07M 2.59% | 265K | 0.00 | 120.00 |
AVANTOR INCSOLE | COM | 873.29K | SH | $19.94M 2.57% | 872.08K | 0.00 | 1.21K |
PROGRESSIVE CORPSOLE | COM | 112.47K | SH | $17.91M 2.31% | 112.35K | 0.00 | 120.00 |
CSW INDUSTRIALS INCSOLE | COM | 86K | SH | $17.84M 2.30% | 86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.64K | SH | $17.45M 2.25% | 90.64K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 204.96K | SH | $16.98M 2.19% | 204.73K | 0.00 | 225.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 285.04K | SH | $16.43M 2.12% | 285.04K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 215.47K | SH | $16.14M 2.08% | 215.26K | 0.00 | 210.00 |
PORTILLOS INCSOLE | COM CL A | 1.01M | SH | $16.11M 2.08% | 1.01M | 0.00 | 1.29K |
ALTERYX INCSOLE | NOTE 0.500% 8/0 | 15.95M | PRN | $15.47M 2.00% | 15.95M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 43.07K | SH | $15.25M 1.97% | 43.07K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | NOTE 1/1 | 14.83M | PRN | $14.74M 1.90% | 14.83M | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 613.14K | SH | $14.53M 1.88% | 613.14K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 45.49K | SH | $14.08M 1.82% | 45.44K | 0.00 | 50.00 |
SHYFT GROUP INCSOLE | COM | 1.12M | SH | $13.65M 1.76% | 1.12M | 0.00 | 1.43K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 115.26K | SH | $13.52M 1.75% | 115.26K | 0.00 | 0.00 |
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