Filed: 11/13/2025ACC: 0001423296-25-000015
📋 What this filing means
ZUCKERMAN INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$1.08B
Total AUM (reported)
20.30M
Total Shares
Allocation by class
COM$552.93M51.2%
COM CL A$148.53M13.7%
CL A$74.88M6.9%
SHS$54.44M5.0%
CAP STK CL A$39.74M3.7%
CL B NEW$29.58M2.7%
FTSE EMR MKT ETF$26.88M2.5%
Portfolio Concentration
Top 3$196.62M18.2%
4–10$216.41M20.0%
11–25$330.20M30.6%
Rest$337.01M31.2%
Top 3 weight
18.2%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole158
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings158
Rows:
VERTIV HOLDINGS CO
SOLEShares658.85K
TypeSH
Market value$99.39M
9.20%
Sole
0.00
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares105.14K
TypeSH
Market value$57.49M
5.32%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares163.45K
TypeSH
Market value$39.74M
3.68%
Sole
0.00
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares47.28K
TypeSH
Market value$36.52M
3.38%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.25K
TypeSH
Market value$34.83M
3.22%
Sole
0.00
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares1.55M
TypeSH
Market value$32.35M
2.99%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.83K
TypeSH
Market value$29.58M
2.74%
Sole
0.00
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares218.96K
TypeSH
Market value$28.45M
2.63%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.85K
TypeSH
Market value$27.80M
2.57%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares496.21K
TypeSH
Market value$26.88M
2.49%
Sole
0.00
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares120.97K
TypeSH
Market value$26.88M
2.49%
Sole
0.00
Shared
0.00
None
0.00
ICON PLC
SOLEShares151.75K
TypeSH
Market value$26.56M
2.46%
Sole
0.00
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares231.51K
TypeSH
Market value$25.64M
2.37%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares98.14K
TypeSH
Market value$24.99M
2.31%
Sole
0.00
Shared
0.00
None
0.00
AEBI SCHMIDT HLDG AG
SOLEShares1.93M
TypeSH
Market value$24.10M
2.23%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares394.23K
TypeSH
Market value$23.62M
2.19%
Sole
0.00
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.38M
TypeSH
Market value$22.40M
2.07%
Sole
0.00
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares1.72M
TypeSH
Market value$21.51M
1.99%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares92.69K
TypeSH
Market value$20.35M
1.88%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares84.38K
TypeSH
Market value$19.54M
1.81%
Sole
0.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares77.71K
TypeSH
Market value$19.19M
1.78%
Sole
0.00
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares78.40K
TypeSH
Market value$19.03M
1.76%
Sole
0.00
Shared
0.00
None
0.00
CHEWY INC
SOLEShares468.45K
TypeSH
Market value$18.95M
1.75%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares59.48K
TypeSH
Market value$18.76M
1.74%
Sole
0.00
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares281.34K
TypeSH
Market value$18.67M
1.73%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 658.85K | SH | $99.39M 9.20% | 0.00 | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 105.14K | SH | $57.49M 5.32% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 163.45K | SH | $39.74M 3.68% | 0.00 | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 47.28K | SH | $36.52M 3.38% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.25K | SH | $34.83M 3.22% | 0.00 | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 1.55M | SH | $32.35M 2.99% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.83K | SH | $29.58M 2.74% | 0.00 | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 218.96K | SH | $28.45M 2.63% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.85K | SH | $27.80M 2.57% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 496.21K | SH | $26.88M 2.49% | 0.00 | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 120.97K | SH | $26.88M 2.49% | 0.00 | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 151.75K | SH | $26.56M 2.46% | 0.00 | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 231.51K | SH | $25.64M 2.37% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 98.14K | SH | $24.99M 2.31% | 0.00 | 0.00 | 0.00 |
AEBI SCHMIDT HLDG AGSOLE | COM | 1.93M | SH | $24.10M 2.23% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 394.23K | SH | $23.62M 2.19% | 0.00 | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.38M | SH | $22.40M 2.07% | 0.00 | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 1.72M | SH | $21.51M 1.99% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 92.69K | SH | $20.35M 1.88% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 84.38K | SH | $19.54M 1.81% | 0.00 | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 77.71K | SH | $19.19M 1.78% | 0.00 | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 78.40K | SH | $19.03M 1.76% | 0.00 | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 468.45K | SH | $18.95M 1.75% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 59.48K | SH | $18.76M 1.74% | 0.00 | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 281.34K | SH | $18.67M 1.73% | 0.00 | 0.00 | 0.00 |
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