Filed: 8/12/2024ACC: 0001423296-24-000007
📋 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 $864.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$864.85M
Total AUM (reported)
15.15M
Total Shares
Allocation by class
COM$501.53M58.0%
COM CL A$87.34M10.1%
CL A$56.06M6.5%
SHS$29.38M3.4%
CAP STK CL A$28.21M3.3%
CL B NEW$25.54M3.0%
ENERGY ETF$15.28M1.8%
Portfolio Concentration
Top 3$144.50M16.7%
4–10$188.42M21.8%
11–25$261.87M30.3%
Rest$270.05M31.2%
Top 3 weight
16.7%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 15.15M
Sole
Full voting authority
15.15M
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
SOLEShares824.92K
TypeSH
Market value$71.41M
8.26%
Sole
824.92K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares98.15K
TypeSH
Market value$37.87M
4.38%
Sole
98.15K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares60.30K
TypeSH
Market value$35.22M
4.07%
Sole
60.30K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares138.19K
TypeSH
Market value$29.69M
3.43%
Sole
138.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.91K
TypeSH
Market value$29.01M
3.35%
Sole
64.91K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares368.62K
TypeSH
Market value$28.26M
3.27%
Sole
368.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares154.89K
TypeSH
Market value$28.21M
3.26%
Sole
154.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares62.79K
TypeSH
Market value$25.54M
2.95%
Sole
62.79K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares374.28K
TypeSH
Market value$23.99M
2.77%
Sole
374.28K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares114.15K
TypeSH
Market value$23.71M
2.74%
Sole
114.15K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares87.77K
TypeSH
Market value$23.29M
2.69%
Sole
87.77K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares202.57K
TypeSH
Market value$21.32M
2.47%
Sole
202.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.25K
TypeSH
Market value$19.85M
2.30%
Sole
94.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.34K
TypeSH
Market value$19.83M
2.29%
Sole
39.34K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares918.25K
TypeSH
Market value$19.47M
2.25%
Sole
918.25K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares937.91K
TypeSH
Market value$17.05M
1.97%
Sole
937.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares87.93K
TypeSH
Market value$16.99M
1.96%
Sole
87.93K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares1.01M
TypeSH
Market value$16.73M
1.93%
Sole
1.01M
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares640.65K
TypeSH
Market value$16.71M
1.93%
Sole
640.65K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares159.46K
TypeSH
Market value$16.33M
1.89%
Sole
159.46K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares119.81K
TypeSH
Market value$15.28M
1.77%
Sole
119.81K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares550.28K
TypeSH
Market value$14.99M
1.73%
Sole
550.28K
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares1.26M
TypeSH
Market value$14.94M
1.73%
Sole
1.26M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares46.96K
TypeSH
Market value$14.85M
1.72%
Sole
46.96K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares461.47K
TypeSH
Market value$14.23M
1.65%
Sole
461.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 824.92K | SH | $71.41M 8.26% | 824.92K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 98.15K | SH | $37.87M 4.38% | 98.15K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 60.30K | SH | $35.22M 4.07% | 60.30K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 138.19K | SH | $29.69M 3.43% | 138.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.91K | SH | $29.01M 3.35% | 64.91K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 368.62K | SH | $28.26M 3.27% | 368.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 154.89K | SH | $28.21M 3.26% | 154.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 62.79K | SH | $25.54M 2.95% | 62.79K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 374.28K | SH | $23.99M 2.77% | 374.28K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 114.15K | SH | $23.71M 2.74% | 114.15K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 87.77K | SH | $23.29M 2.69% | 87.77K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 202.57K | SH | $21.32M 2.47% | 202.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.25K | SH | $19.85M 2.30% | 94.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.34K | SH | $19.83M 2.29% | 39.34K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 918.25K | SH | $19.47M 2.25% | 918.25K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 937.91K | SH | $17.05M 1.97% | 937.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 87.93K | SH | $16.99M 1.96% | 87.93K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 1.01M | SH | $16.73M 1.93% | 1.01M | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 640.65K | SH | $16.71M 1.93% | 640.65K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 159.46K | SH | $16.33M 1.89% | 159.46K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 119.81K | SH | $15.28M 1.77% | 119.81K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 550.28K | SH | $14.99M 1.73% | 550.28K | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 1.26M | SH | $14.94M 1.73% | 1.26M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 46.96K | SH | $14.85M 1.72% | 46.96K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 461.47K | SH | $14.23M 1.65% | 461.47K | 0.00 | 0.00 |
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