Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZUCKERMAN INVESTMENT GROUP LLC | 02-14-2024 | 12-31-2023 | 131 | 774,364,334 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS CO | COM CL A | 1 | $62,411,815 | 1,299,434 | 0.01 | 0.01 | -1,020,462 | -43.99 | 12-31-2023 |
ULTA BEAUTY INC | COM | 2 | $34,870,138 | 71,165 | 0.00 | 0.01 | 6,907 | 10.75 | 12-31-2023 |
MCKESSON CORP | COM | 3 | $27,438,510 | 59,265 | 0.00 | 0.00 | -2,903 | -4.67 | 12-31-2023 |
DICKS SPORTING GOODS INC | COM | 4 | $26,899,491 | 183,052 | 0.00 | 0.00 | 9,409 | 5.42 | 12-31-2023 |