Filed: 5/14/2025ACC: 0001423296-25-000004
📋 What this filing means
ZUCKERMAN INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $932.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$932.78M
Total AUM (reported)
20.26M
Total Shares
Allocation by class
COM$511.04M54.8%
COM CL A$92.06M9.9%
CL A$67.47M7.2%
SHS$45.50M4.9%
CL B NEW$32.16M3.4%
CAP STK CL A$25.39M2.7%
FTSE EMR MKT ETF$22.62M2.4%
Portfolio Concentration
Top 3$128.66M13.8%
4–10$180.25M19.3%
11–25$303.69M32.6%
Rest$320.18M34.3%
Top 3 weight
13.8%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 20.26M
Sole
Full voting authority
20.26M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
VERTIV HOLDINGS CO
SOLEShares680.70K
TypeSH
Market value$49.15M
5.27%
Sole
680.70K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares109.16K
TypeSH
Market value$40.01M
4.29%
Sole
109.16K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares58.69K
TypeSH
Market value$39.50M
4.23%
Sole
58.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares60.39K
TypeSH
Market value$32.16M
3.45%
Sole
60.39K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.09M
TypeSH
Market value$26.16M
2.80%
Sole
1.09M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares164.20K
TypeSH
Market value$25.39M
2.72%
Sole
164.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65.60K
TypeSH
Market value$24.63M
2.64%
Sole
65.60K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares120.80K
TypeSH
Market value$24.35M
2.61%
Sole
120.80K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares464.07K
TypeSH
Market value$24.16M
2.59%
Sole
464.07K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares82.68K
TypeSH
Market value$23.40M
2.51%
Sole
82.68K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares80.17K
TypeSH
Market value$23.37M
2.51%
Sole
80.17K
Shared
0.00
None
0.00
ICON PLC
SOLEShares129.86K
TypeSH
Market value$22.72M
2.44%
Sole
129.86K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares499.76K
TypeSH
Market value$22.62M
2.42%
Sole
499.76K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares192.47K
TypeSH
Market value$22.25M
2.39%
Sole
192.47K
Shared
0.00
None
0.00
PORTILLOS INC
SOLEShares1.84M
TypeSH
Market value$21.92M
2.35%
Sole
1.84M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.65K
TypeSH
Market value$21.70M
2.33%
Sole
37.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.60K
TypeSH
Market value$21.24M
2.28%
Sole
95.60K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares239.91K
TypeSH
Market value$20.99M
2.25%
Sole
239.91K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares1.27M
TypeSH
Market value$20.62M
2.21%
Sole
1.27M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares396.09K
TypeSH
Market value$20.13M
2.16%
Sole
396.09K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares993.92K
TypeSH
Market value$19.16M
2.05%
Sole
993.92K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares1.55M
TypeSH
Market value$16.84M
1.81%
Sole
1.55M
Shared
0.00
None
0.00
CHEWY INC
SOLEShares516.74K
TypeSH
Market value$16.80M
1.80%
Sole
516.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.00
TypeSH
Market value$16.77M
1.80%
Sole
21.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares87.01K
TypeSH
Market value$16.56M
1.77%
Sole
87.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 680.70K | SH | $49.15M 5.27% | 680.70K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 109.16K | SH | $40.01M 4.29% | 109.16K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 58.69K | SH | $39.50M 4.23% | 58.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.39K | SH | $32.16M 3.45% | 60.39K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.09M | SH | $26.16M 2.80% | 1.09M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 164.20K | SH | $25.39M 2.72% | 164.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65.60K | SH | $24.63M 2.64% | 65.60K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 120.80K | SH | $24.35M 2.61% | 120.80K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 464.07K | SH | $24.16M 2.59% | 464.07K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 82.68K | SH | $23.40M 2.51% | 82.68K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 80.17K | SH | $23.37M 2.51% | 80.17K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 129.86K | SH | $22.72M 2.44% | 129.86K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 499.76K | SH | $22.62M 2.42% | 499.76K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 192.47K | SH | $22.25M 2.39% | 192.47K | 0.00 | 0.00 |
PORTILLOS INCSOLE | COM CL A | 1.84M | SH | $21.92M 2.35% | 1.84M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.65K | SH | $21.70M 2.33% | 37.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.60K | SH | $21.24M 2.28% | 95.60K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 239.91K | SH | $20.99M 2.25% | 239.91K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 1.27M | SH | $20.62M 2.21% | 1.27M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 396.09K | SH | $20.13M 2.16% | 396.09K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 993.92K | SH | $19.16M 2.05% | 993.92K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 1.55M | SH | $16.84M 1.81% | 1.55M | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 516.74K | SH | $16.80M 1.80% | 516.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 21.00 | SH | $16.77M 1.80% | 21.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 87.01K | SH | $16.56M 1.77% | 87.01K | 0.00 | 0.00 |
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