Filed: 2/13/2025ACC: 0001423296-25-000001
📋 What this filing means
ZUCKERMAN INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$1.04B
Total AUM (reported)
20.22M
Total Shares
Allocation by class
COM$546.96M52.5%
COM CL A$135.34M13.0%
CL A$81.68M7.8%
SHS$51.86M5.0%
CAP STK CL A$33.47M3.2%
CL B NEW$29.47M2.8%
FTSE EMR MKT ETF$22.32M2.1%
Portfolio Concentration
Top 3$161.01M15.5%
4–10$210.42M20.2%
11–25$329.84M31.7%
Rest$340.37M32.7%
Top 3 weight
15.5%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 20.22M
Sole
Full voting authority
20.22M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
VERTIV HOLDINGS CO
SOLEShares702.45K
TypeSH
Market value$79.10M
7.59%
Sole
702.45K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares110.21K
TypeSH
Market value$44.98M
4.32%
Sole
110.21K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares61.57K
TypeSH
Market value$36.93M
3.55%
Sole
61.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares166.32K
TypeSH
Market value$33.47M
3.21%
Sole
166.32K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares197.31K
TypeSH
Market value$32.20M
3.09%
Sole
197.31K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares307.98K
TypeSH
Market value$31.61M
3.03%
Sole
307.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares63.44K
TypeSH
Market value$29.47M
2.83%
Sole
63.44K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares123.76K
TypeSH
Market value$29.37M
2.82%
Sole
123.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.31K
TypeSH
Market value$27.42M
2.63%
Sole
39.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65.42K
TypeSH
Market value$26.88M
2.58%
Sole
65.42K
Shared
0.00
None
0.00
PORTILLOS INC
SOLEShares1.94M
TypeSH
Market value$26.70M
2.56%
Sole
1.94M
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares81.14K
TypeSH
Market value$26.15M
2.51%
Sole
81.14K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares97.38K
TypeSH
Market value$24.24M
2.33%
Sole
97.38K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares1.11M
TypeSH
Market value$24.18M
2.32%
Sole
1.11M
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares1.53M
TypeSH
Market value$24.10M
2.31%
Sole
1.53M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.12M
TypeSH
Market value$23.82M
2.29%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares505.76K
TypeSH
Market value$22.32M
2.14%
Sole
505.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.92K
TypeSH
Market value$21.87M
2.10%
Sole
95.92K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares467.70K
TypeSH
Market value$21.04M
2.02%
Sole
467.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares88.17K
TypeSH
Market value$20.93M
2.01%
Sole
88.17K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares1.01M
TypeSH
Market value$20.32M
1.95%
Sole
1.01M
Shared
0.00
None
0.00
CHEWY INC
SOLEShares532.11K
TypeSH
Market value$20.29M
1.95%
Sole
532.11K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares394.98K
TypeSH
Market value$19.48M
1.87%
Sole
394.98K
Shared
0.00
None
0.00
ICON PLC
SOLEShares92.14K
TypeSH
Market value$18.01M
1.73%
Sole
92.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares61.30K
TypeSH
Market value$16.36M
1.57%
Sole
61.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 702.45K | SH | $79.10M 7.59% | 702.45K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 110.21K | SH | $44.98M 4.32% | 110.21K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 61.57K | SH | $36.93M 3.55% | 61.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 166.32K | SH | $33.47M 3.21% | 166.32K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 197.31K | SH | $32.20M 3.09% | 197.31K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 307.98K | SH | $31.61M 3.03% | 307.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 63.44K | SH | $29.47M 2.83% | 63.44K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 123.76K | SH | $29.37M 2.82% | 123.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.31K | SH | $27.42M 2.63% | 39.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65.42K | SH | $26.88M 2.58% | 65.42K | 0.00 | 0.00 |
PORTILLOS INCSOLE | COM CL A | 1.94M | SH | $26.70M 2.56% | 1.94M | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 81.14K | SH | $26.15M 2.51% | 81.14K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 97.38K | SH | $24.24M 2.33% | 97.38K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 1.11M | SH | $24.18M 2.32% | 1.11M | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 1.53M | SH | $24.10M 2.31% | 1.53M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.12M | SH | $23.82M 2.29% | 1.12M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 505.76K | SH | $22.32M 2.14% | 505.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.92K | SH | $21.87M 2.10% | 95.92K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 467.70K | SH | $21.04M 2.02% | 467.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 88.17K | SH | $20.93M 2.01% | 88.17K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 1.01M | SH | $20.32M 1.95% | 1.01M | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 532.11K | SH | $20.29M 1.95% | 532.11K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 394.98K | SH | $19.48M 1.87% | 394.98K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 92.14K | SH | $18.01M 1.73% | 92.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 61.30K | SH | $16.36M 1.57% | 61.30K | 0.00 | 0.00 |
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