ZUCKERMAN INVESTMENT GROUP, LLC

PrivateCIK: 1423296
Location

CHICAGO, IL

136
Positions
$1.07B
Total AUM (reported)
18.98M
Total Shares

Allocation by class

TOTAL AUM$1.07B136 positions
COM$519.25M48.7%
COM CL A$143.34M13.4%
CL A$59.92M5.6%
SHS$52.40M4.9%
CAP STK CL A$46.74M4.4%
FTSE EMR MKT ETF$28.86M2.7%
CL B NEW$27.81M2.6%

Portfolio Concentration

Top 318.1%4–1020.6%11–2531.4%Rest29.9%TOP 1038.7%0%100%
Top 3$192.94M18.1%
4–10$219.58M20.6%
11–25$334.93M31.4%
Rest$319.08M29.9%

Top 3 weight

18.1%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 18.98M

Sole

Full voting authority

18.98M

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)

Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares401.49K
TypeSH
Market value$100.61M
9.43%
Sole
401.49K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares162.53K
TypeSH
Market value$46.74M
4.38%
Sole
162.53K
Shared
0.00
None
0.00

ULTA BEAUTY INC

SOLE
COM
Shares87.24K
TypeSH
Market value$45.60M
4.28%
Sole
87.24K
Shared
0.00
None
0.00

MCKESSON CORP

SOLE
COM
Shares41.63K
TypeSH
Market value$36.03M
3.38%
Sole
41.63K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares191.83K
TypeSH
Market value$35.81M
3.36%
Sole
191.83K
Shared
0.00
None
0.00

ICON PLC

SOLE
SHS
Shares280.99K
TypeSH
Market value$31.09M
2.92%
Sole
280.99K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares83.48K
TypeSH
Market value$30.90M
2.90%
Sole
83.48K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares533.97K
TypeSH
Market value$28.86M
2.71%
Sole
533.97K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares309.04K
TypeSH
Market value$28.59M
2.68%
Sole
309.04K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares130.14K
TypeSH
Market value$28.30M
2.65%
Sole
130.14K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares58.04K
TypeSH
Market value$27.81M
2.61%
Sole
58.04K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares427.08K
TypeSH
Market value$27.37M
2.57%
Sole
427.08K
Shared
0.00
None
0.00

GPGI INC

SOLE
COM CL A
Shares1.59M
TypeSH
Market value$27.17M
2.55%
Sole
1.59M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares100.96K
TypeSH
Market value$25.62M
2.40%
Sole
100.96K
Shared
0.00
None
0.00

DICKS SPORTING GOODS INC

SOLE
COM
Shares124.04K
TypeSH
Market value$24.60M
2.31%
Sole
124.04K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares41.07K
TypeSH
Market value$23.50M
2.20%
Sole
41.07K
Shared
0.00
None
0.00

SCHEIN HENRY INC

SOLE
COM
Shares288.56K
TypeSH
Market value$21.27M
1.99%
Sole
288.56K
Shared
0.00
None
0.00

CSW INDUSTRIALS INC

SOLE
COM
Shares80.17K
TypeSH
Market value$20.89M
1.96%
Sole
80.17K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares99.75K
TypeSH
Market value$20.77M
1.95%
Sole
99.75K
Shared
0.00
None
0.00

PENTAIR PLC

SOLE
SHS
Shares236.41K
TypeSH
Market value$20.59M
1.93%
Sole
236.41K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ENERGY ETF
Shares117.20K
TypeSH
Market value$20.28M
1.90%
Sole
117.20K
Shared
0.00
None
0.00

RESOLUTE HLDGS MGMT INC

SOLE
COM
Shares122.68K
TypeSH
Market value$19.91M
1.87%
Sole
122.68K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
OIL SERVICES ETF
Shares46.64K
TypeSH
Market value$18.85M
1.77%
Sole
46.64K
Shared
0.00
None
0.00

AEBI SCHMIDT HLDG AG

SOLE
COM
Shares1.90M
TypeSH
Market value$18.40M
1.73%
Sole
1.90M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares29.95K
TypeSH
Market value$17.90M
1.68%
Sole
29.95K
Shared
0.00
None
0.00
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