Filed: 5/15/2024ACC: 0001423296-24-000005
📋 What this filing means
ZUCKERMAN INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $881.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$881.96M
Total AUM (reported)
29.74M
Total Shares
Allocation by class
COM$500.09M56.7%
COM CL A$112.21M12.7%
CL A$39.90M4.5%
SHS$32.33M3.7%
CL B NEW$26.37M3.0%
CAP STK CL A$23.66M2.7%
NOTE 0.500% 8/0$15.99M1.8%
Portfolio Concentration
Top 3$160.73M18.2%
4–10$186.59M21.2%
11–25$265.02M30.0%
Rest$269.63M30.6%
Top 3 weight
18.2%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 29.74M
Sole
Full voting authority
29.74M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
VERTIV HOLDINGS CO
SOLEShares1.10M
TypeSH
Market value$90.13M
10.22%
Sole
1.10M
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares73.20K
TypeSH
Market value$38.27M
4.34%
Sole
73.20K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares60.22K
TypeSH
Market value$32.33M
3.67%
Sole
60.22K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares368.45K
TypeSH
Market value$31.48M
3.57%
Sole
368.45K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares139.08K
TypeSH
Market value$31.27M
3.55%
Sole
139.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.72K
TypeSH
Market value$27.23M
3.09%
Sole
64.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares62.71K
TypeSH
Market value$26.37M
2.99%
Sole
62.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares156.75K
TypeSH
Market value$23.66M
2.68%
Sole
156.75K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares114.35K
TypeSH
Market value$23.65M
2.68%
Sole
114.35K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares896.71K
TypeSH
Market value$22.93M
2.60%
Sole
896.71K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares278K
TypeSH
Market value$20.99M
2.38%
Sole
278K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares87.84K
TypeSH
Market value$20.61M
2.34%
Sole
87.84K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares202.57K
TypeSH
Market value$20.37M
2.31%
Sole
202.57K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares913.61K
TypeSH
Market value$19.61M
2.22%
Sole
913.61K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares207.78K
TypeSH
Market value$19.19M
2.18%
Sole
207.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.29K
TypeSH
Market value$19.08M
2.16%
Sole
39.29K
Shared
0.00
None
0.00
PORTILLOS INC
SOLEShares1.28M
TypeSH
Market value$18.12M
2.05%
Sole
1.28M
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares1.31M
TypeSH
Market value$16.27M
1.84%
Sole
1.31M
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.01K
TypeSH
Market value$16.12M
1.83%
Sole
94.01K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares643.12K
TypeSH
Market value$16.05M
1.82%
Sole
643.12K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares16.14M
TypePRN
Market value$15.99M
1.81%
Sole
16.14M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares46.87K
TypeSH
Market value$15.77M
1.79%
Sole
46.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares87.23K
TypeSH
Market value$15.73M
1.78%
Sole
87.23K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares119.22K
TypeSH
Market value$15.70M
1.78%
Sole
119.22K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares387.01K
TypeSH
Market value$15.40M
1.75%
Sole
387.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 1.10M | SH | $90.13M 10.22% | 1.10M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 73.20K | SH | $38.27M 4.34% | 73.20K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 60.22K | SH | $32.33M 3.67% | 60.22K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 368.45K | SH | $31.48M 3.57% | 368.45K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 139.08K | SH | $31.27M 3.55% | 139.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.72K | SH | $27.23M 3.09% | 64.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 62.71K | SH | $26.37M 2.99% | 62.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 156.75K | SH | $23.66M 2.68% | 156.75K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 114.35K | SH | $23.65M 2.68% | 114.35K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 896.71K | SH | $22.93M 2.60% | 896.71K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 278K | SH | $20.99M 2.38% | 278K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 87.84K | SH | $20.61M 2.34% | 87.84K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 202.57K | SH | $20.37M 2.31% | 202.57K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 913.61K | SH | $19.61M 2.22% | 913.61K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 207.78K | SH | $19.19M 2.18% | 207.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.29K | SH | $19.08M 2.16% | 39.29K | 0.00 | 0.00 |
PORTILLOS INCSOLE | COM CL A | 1.28M | SH | $18.12M 2.05% | 1.28M | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 1.31M | SH | $16.27M 1.84% | 1.31M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.01K | SH | $16.12M 1.83% | 94.01K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 643.12K | SH | $16.05M 1.82% | 643.12K | 0.00 | 0.00 |
ALTERYX INCSOLE | NOTE 0.500% 8/0 | 16.14M | PRN | $15.99M 1.81% | 16.14M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 46.87K | SH | $15.77M 1.79% | 46.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 87.23K | SH | $15.73M 1.78% | 87.23K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 119.22K | SH | $15.70M 1.78% | 119.22K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 387.01K | SH | $15.40M 1.75% | 387.01K | 0.00 | 0.00 |
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