Zuckerman Investment Group, LLC
CIK 1423296 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- VRT10.22%
- ULTA4.34%
- MCK3.67%
- PNR3.57%
- DKS3.55%
- MSFT3.09%
- BRK.B2.99%
- GOOGL2.68%
- PGR2.68%
- AVTR2.60%
Share classes counted separately39.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VRTWeight increased · +2.16 pp8.06% → 10.22%Shares -195.89K (-15.08%)
- BCOWeight decreased · -0.77 pp2.95% → 2.18%Shares -52.14K (-20.06%)
- KVUEWeight increased · +0.73 pp1.49% → 2.22%Shares +375.98K (+69.93%)
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 | $90.13M | 10.22% | 1.10M shares | 8.06% → 10.22%+2.16 pp -195.89K (-15.08%) | Reduced | ↗▾ |
| 02 | ULTAULTA BEAUTY INC View history and evidence | $38.27M | 4.34% | 73.20K shares | 4.50% → 4.34%-0.16 pp +2.04K (+2.86%) | Added | ↗▾ |
| 03 | MCKMCKESSON CORP View history and evidence | $32.33M | 3.67% | 60.22K shares | 3.54% → 3.67%+0.13 pp +954 (+1.61%) | Added | ↗▾ |
| 04 | PNRPENTAIR PLCSHS View history and evidence | $31.48M | 3.57% | 368.45K shares | 3.39% → 3.57%+0.18 pp +6.93K (+1.92%) | Added | ↗▾ |
| 05 | DKSDICK'S SPORTING GOODS INC View history and evidence | $31.27M | 3.55% | 139.08K shares | 3.47% → 3.55%+0.08 pp -43.97K (-24.02%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $27.23M | 3.09% | 64.72K shares | 3.08% → 3.09%+0.01 pp +1.35K (+2.14%) | Added | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $26.37M | 2.99% | 62.71K shares | 2.75% → 2.99%+0.24 pp +2.91K (+4.86%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $23.66M | 2.68% | 156.75K shares | 2.70% → 2.68%-0.02 pp +6.90K (+4.61%) | Added | ↗▾ |
| 09 | PGRPROGRESSIVE CORP View history and evidence | $23.65M | 2.68% | 114.35K shares | 2.31% → 2.68%+0.37 pp +1.88K (+1.67%) | Added | ↗▾ |
| 10 | AVTRAVANTOR INC View history and evidence | $22.93M | 2.60% | 896.71K shares | 2.57% → 2.60%+0.03 pp +23.42K (+2.68%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JCI JOHNSON CONTROLS INTERNATION | Non-derivative | -285,042 | -$16.43M | SEC filing ↗ | SEC filing ↗ |
| CRI CARTER'S INC | Non-derivative | -215,471 | -$16.14M | SEC filing ↗ | SEC filing ↗ |
| 256163AD8 DOCUSIGN INC | Non-derivative | -14,828,000 | -$14.74M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 881963672
}Research all 147 reported holdings.
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