Filed: 11/13/2024ACC: 0001423296-24-000014
📋 What this filing means
ZUCKERMAN INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $973.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$973.11M
Total AUM (reported)
18.40M
Total Shares
Allocation by class
COM$551.71M56.7%
COM CL A$122.12M12.5%
CL A$63.75M6.6%
SHS$36.03M3.7%
CL B NEW$28.88M3.0%
CAP STK CL A$25.59M2.6%
FTSE EMR MKT ETF$15.33M1.6%
Portfolio Concentration
Top 3$155.40M16.0%
4–10$203.02M20.9%
11–25$303.85M31.2%
Rest$310.84M31.9%
Top 3 weight
16.0%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 18.40M
Sole
Full voting authority
18.40M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
VERTIV HOLDINGS CO
SOLEShares819.54K
TypeSH
Market value$81.54M
8.38%
Sole
819.54K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares99.47K
TypeSH
Market value$38.70M
3.98%
Sole
99.47K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares359.53K
TypeSH
Market value$35.16M
3.61%
Sole
359.53K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares88.03K
TypeSH
Market value$32.25M
3.31%
Sole
88.03K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares60.34K
TypeSH
Market value$29.83M
3.07%
Sole
60.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares62.75K
TypeSH
Market value$28.88M
2.97%
Sole
62.75K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares112.50K
TypeSH
Market value$28.55M
2.93%
Sole
112.50K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares135.65K
TypeSH
Market value$28.31M
2.91%
Sole
135.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.95K
TypeSH
Market value$27.95M
2.87%
Sole
64.95K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares373.78K
TypeSH
Market value$27.25M
2.80%
Sole
373.78K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares202.56K
TypeSH
Market value$26.45M
2.72%
Sole
202.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares154.29K
TypeSH
Market value$25.59M
2.63%
Sole
154.29K
Shared
0.00
None
0.00
PORTILLOS INC
SOLEShares1.82M
TypeSH
Market value$24.51M
2.52%
Sole
1.82M
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares935.24K
TypeSH
Market value$24.19M
2.49%
Sole
935.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.43K
TypeSH
Market value$22.57M
2.32%
Sole
39.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares96.38K
TypeSH
Market value$22.46M
2.31%
Sole
96.38K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares945.43K
TypeSH
Market value$21.87M
2.25%
Sole
945.43K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares463.97K
TypeSH
Market value$20.89M
2.15%
Sole
463.97K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares157.90K
TypeSH
Market value$18.26M
1.88%
Sole
157.90K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares1.01M
TypeSH
Market value$17.11M
1.76%
Sole
1.01M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares88.46K
TypeSH
Market value$16.48M
1.69%
Sole
88.46K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares641.46K
TypeSH
Market value$16.22M
1.67%
Sole
641.46K
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares1.28M
TypeSH
Market value$16.03M
1.65%
Sole
1.28M
Shared
0.00
None
0.00
CHEWY INC
SOLEShares542.67K
TypeSH
Market value$15.89M
1.63%
Sole
542.67K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares320.28K
TypeSH
Market value$15.33M
1.57%
Sole
320.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 819.54K | SH | $81.54M 8.38% | 819.54K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 99.47K | SH | $38.70M 3.98% | 99.47K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 359.53K | SH | $35.16M 3.61% | 359.53K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 88.03K | SH | $32.25M 3.31% | 88.03K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 60.34K | SH | $29.83M 3.07% | 60.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 62.75K | SH | $28.88M 2.97% | 62.75K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 112.50K | SH | $28.55M 2.93% | 112.50K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 135.65K | SH | $28.31M 2.91% | 135.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.95K | SH | $27.95M 2.87% | 64.95K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 373.78K | SH | $27.25M 2.80% | 373.78K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 202.56K | SH | $26.45M 2.72% | 202.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 154.29K | SH | $25.59M 2.63% | 154.29K | 0.00 | 0.00 |
PORTILLOS INCSOLE | COM CL A | 1.82M | SH | $24.51M 2.52% | 1.82M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 935.24K | SH | $24.19M 2.49% | 935.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.43K | SH | $22.57M 2.32% | 39.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 96.38K | SH | $22.46M 2.31% | 96.38K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 945.43K | SH | $21.87M 2.25% | 945.43K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 463.97K | SH | $20.89M 2.15% | 463.97K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 157.90K | SH | $18.26M 1.88% | 157.90K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 1.01M | SH | $17.11M 1.76% | 1.01M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 88.46K | SH | $16.48M 1.69% | 88.46K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 641.46K | SH | $16.22M 1.67% | 641.46K | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 1.28M | SH | $16.03M 1.65% | 1.28M | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 542.67K | SH | $15.89M 1.63% | 542.67K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 320.28K | SH | $15.33M 1.57% | 320.28K | 0.00 | 0.00 |
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