Zuckerman Investment Group, LLC
CIK 1423296 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- VRT8.06%
- ULTA4.50%
- MCK3.54%
- DKS3.47%
- PNR3.39%
- MSFT3.08%
- BCO2.95%
- BRK.B2.75%
- GOOGL2.70%
- HSIC2.59%
Share classes counted separately37.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OPLNWeight decreased · -1.98 pp3.46% → 1.48%Shares -847.84K (-52.31%)
- BCOWeight decreased · -1.11 pp4.06% → 2.95%Shares -131.12K (-33.53%)
- AVTRWeight increased · +0.67 pp1.90% → 2.57%Shares +243.63K (+38.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $62.41M | 8.06% | 1.30M shares | 7.83% → 8.06%+0.23 pp -171.19K (-11.64%) | Reduced | ↗▾ |
| 02 | ULTAULTA BEAUTY INC View history and evidence | $34.87M | 4.50% | 71.17K shares | 4.19% → 4.50%+0.31 pp -2.11K (-2.87%) | Reduced | ↗▾ |
| 03 | MCKMCKESSON CORP View history and evidence | $27.44M | 3.54% | 59.27K shares | 3.81% → 3.54%-0.27 pp -1.92K (-3.14%) | Reduced | ↗▾ |
| 04 | DKSDICK'S SPORTING GOODS INC View history and evidence | $26.90M | 3.47% | 183.05K shares | 2.95% → 3.47%+0.52 pp -6.64K (-3.50%) | Reduced | ↗▾ |
| 05 | PNRPENTAIR PLCSHS View history and evidence | $26.29M | 3.39% | 361.52K shares | 3.44% → 3.39%-0.05 pp -9.45K (-2.55%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $23.83M | 3.08% | 63.37K shares | 2.78% → 3.08%+0.30 pp +1.92K (+3.13%) | Added | ↗▾ |
| 07 | BCOBRINK'S CO/THE View history and evidence | $22.86M | 2.95% | 259.92K shares | 4.06% → 2.95%-1.11 pp -131.12K (-33.53%) | Reduced | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $21.33M | 2.75% | 59.80K shares | 3.05% → 2.75%-0.30 pp -1.05K (-1.72%) | Reduced | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $20.93M | 2.70% | 149.84K shares | 2.81% → 2.70%-0.11 pp -102 (-0.07%) | Reduced | ↗▾ |
| 10 | HSICHENRY SCHEIN INC View history and evidence | $20.07M | 2.59% | 265.12K shares | 2.77% → 2.59%-0.18 pp +4.42K (+1.69%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HBB HAMILTON BEACH BRAND-A | Non-derivative | -45,309 | -$562.28K | SEC filing ↗ | SEC filing ↗ |
| WFC WELLS FARGO & CO | Non-derivative | -9,968 | -$407.29K | SEC filing ↗ | SEC filing ↗ |
| DEO DIAGEO PLC-SPONSORED ADR | Non-derivative | -2,555 | -$381.15K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1423296 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 774364334
}Research all 131 reported holdings.
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