Asset Management Investors
Latest statistics and disclosures from Zuckerman Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, ULTA, GOOGL, MCK, MSFT, and represent 26.04% of Zuckerman Investment Group's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$11M), ABBV (+$10M), PG (+$7.4M), ABT (+$5.5M), META, PGR, VEA, XLU, GLD, VWO.
- Started 12 new stock positions in CDNL, RYAM, COF, ASML, INTC, XBI, PG, AIG, ACHR, SLV. FBTC, BCTK.
- Reduced shares in these 10 stocks: SBUX (-$8.8M), CSWC (-$8.2M), KVUE (-$7.7M), PLTR, VRT, IBM, HRMY, AMD, BMY, DELL.
- Sold out of its positions in ARKG, AAP, MSOS, AMD, ACI, AMST, ARCC, BWAY, AI, CHW.
- Zuckerman Investment Group was a net buyer of stock by $2.6M.
- Zuckerman Investment Group has $1.1B in assets under management (AUM), dropping by 3.69%.
- Central Index Key (CIK): 0001423296
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Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 137 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 9.4 | $105M | 647k | 162.01 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.7 | $64M | 106k | 605.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $50M | -2% | 160k | 313.00 |
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| McKesson Corporation (MCK) | 3.5 | $39M | 48k | 820.28 |
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| Microsoft Corporation (MSFT) | 3.0 | $33M | +2% | 69k | 483.62 |
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| Composecure Com Cl A (GPGI) | 2.7 | $31M | +2% | 1.6M | 19.28 |
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| Abbvie (ABBV) | 2.6 | $29M | +52% | 129k | 228.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $29M | 58k | 502.65 |
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| Kkr & Co (KKR) | 2.6 | $29M | +3% | 227k | 127.48 |
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| Icon SHS (ICLR) | 2.5 | $28M | +2% | 156k | 182.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $28M | +4% | 518k | 53.76 |
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| Meta Platforms Cl A (META) | 2.4 | $27M | +6% | 40k | 660.10 |
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| Apple (AAPL) | 2.3 | $26M | 97k | 271.86 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $26M | +5% | 415k | 62.47 |
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| Resolute Hldgs Mgmt (RHLD) | 2.3 | $25M | 123k | 206.43 |
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| Pentair SHS (PNR) | 2.2 | $25M | 236k | 104.14 |
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| Dick's Sporting Goods (DKS) | 2.2 | $24M | 122k | 197.97 |
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| Aebi Schmidt Hldg Ag F (AEBI) | 2.1 | $24M | -3% | 1.9M | 12.65 |
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| Csw Industrials (CSW) | 2.1 | $23M | 80k | 293.53 |
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| Amazon (AMZN) | 2.0 | $22M | +4% | 97k | 230.82 |
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| Henry Schein (HSIC) | 1.9 | $22M | +2% | 288k | 75.58 |
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| Avantor (AVTR) | 1.8 | $20M | 1.7M | 11.46 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $20M | +2% | 61k | 322.22 |
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| Progressive Corporation (PGR) | 1.7 | $19M | +9% | 85k | 227.72 |
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| salesforce (CRM) | 1.6 | $18M | +148% | 70k | 264.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $18M | +2% | 29k | 627.12 |
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| Kenvue (KVUE) | 1.4 | $16M | -32% | 936k | 17.25 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $16M | 21.00 | 754800.00 |
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| Chewy Cl A (CHWY) | 1.4 | $16M | 472k | 33.05 |
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| Lululemon Athletica (LULU) | 1.4 | $16M | +2% | 75k | 207.81 |
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| Abbott Laboratories (ABT) | 1.4 | $15M | +55% | 122k | 125.29 |
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| Vanguard World Energy Etf (VDE) | 1.3 | $15M | 117k | 125.92 |
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| Walt Disney Company (DIS) | 1.3 | $14M | +7% | 124k | 113.77 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 1.2 | $13M | +3% | 47k | 284.77 |
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| Brink's Company (BCO) | 1.1 | $13M | 108k | 116.73 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $12M | +4% | 43k | 290.22 |
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| Siteone Landscape Supply (SITE) | 1.1 | $12M | +5% | 98k | 124.56 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $11M | 30k | 349.99 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.9 | $10M | +2% | 103k | 99.52 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $9.5M | +3% | 20k | 473.30 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.8 | $9.3M | 170k | 54.77 |
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| Portillos Com Cl A (PTLO) | 0.8 | $8.9M | +6% | 2.0M | 4.54 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.8 | $8.5M | +7% | 83k | 102.54 |
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| Procter & Gamble Company (PG) | 0.7 | $7.4M | NEW | 51k | 143.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $5.7M | -3% | 9.2k | 614.31 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $3.9M | -44% | 22k | 177.75 |
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| Block Note 0.250%11/0 (Principal) | 0.3 | $3.8M | 4.1M | 0.92 |
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| Visa Com Cl A (V) | 0.3 | $3.2M | 9.1k | 350.70 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $3.0M | 45k | 67.22 |
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| Pepsi (PEP) | 0.3 | $3.0M | +3% | 21k | 143.52 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.9M | 14k | 206.95 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $2.8M | -38% | 76k | 37.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.5M | -18% | 7.9k | 313.79 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.2M | +8% | 3.9k | 570.91 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $2.2M | +123% | 51k | 42.69 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.2 | $2.1M | +94% | 47k | 45.35 |
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| CBOE Holdings (CBOE) | 0.2 | $2.1M | 8.4k | 251.00 |
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| Home Depot (HD) | 0.2 | $2.0M | 5.8k | 344.08 |
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| Tesla Motors (TSLA) | 0.2 | $1.8M | -7% | 3.9k | 449.72 |
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| Verizon Communications (VZ) | 0.2 | $1.8M | -7% | 43k | 40.73 |
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| Oracle Corporation (ORCL) | 0.2 | $1.7M | +7% | 8.9k | 194.91 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | -2% | 8.5k | 186.49 |
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| Constellation Energy (CEG) | 0.1 | $1.5M | 4.3k | 353.27 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $1.5M | -5% | 36k | 40.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | +462% | 3.5k | 396.31 |
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| UnitedHealth (UNH) | 0.1 | $1.4M | -6% | 4.2k | 330.14 |
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| Merck & Co (MRK) | 0.1 | $1.4M | -45% | 13k | 105.26 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.3M | 9.3k | 143.52 |
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| Aptar (ATR) | 0.1 | $1.3M | 11k | 121.96 |
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| Goldman Sachs (GS) | 0.1 | $1.2M | -14% | 1.3k | 879.00 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 5.8k | 183.40 |
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| Broadcom (AVGO) | 0.1 | $1.0M | +35% | 3.0k | 346.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 1.5k | 681.92 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 942.00 | 1074.68 |
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| Bank of America Corporation (BAC) | 0.1 | $1.0M | -39% | 18k | 55.00 |
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| Capital Southwest Corporation (CSWC) | 0.1 | $995k | -89% | 45k | 22.15 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $945k | +44% | 3.1k | 303.89 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $942k | 12k | 76.92 |
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| Wells Fargo & Company (WFC) | 0.1 | $929k | 10k | 93.20 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $927k | 1.6k | 579.45 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $844k | NEW | 112k | 7.52 |
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| Bristol Myers Squibb (BMY) | 0.1 | $830k | -63% | 15k | 53.94 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $811k | 19k | 42.87 |
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| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.1 | $808k | 17k | 47.13 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $801k | 10k | 79.73 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $799k | 1.2k | 684.94 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $789k | 10k | 77.88 |
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| Baron Etf Tr Technology Etf (BCTK) | 0.1 | $771k | NEW | 31k | 25.12 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $760k | 20k | 37.96 |
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| Cisco Systems (CSCO) | 0.1 | $675k | 8.8k | 77.03 |
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| Eaton Corp SHS (ETN) | 0.1 | $637k | 2.0k | 318.51 |
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| Newmark Group Cl A (NMRK) | 0.1 | $629k | 36k | 17.34 |
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| Jacobs Engineering Group (J) | 0.1 | $627k | 4.7k | 132.46 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $578k | -3% | 13k | 45.54 |
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| 3M Company (MMM) | 0.1 | $576k | 3.6k | 160.10 |
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| Uber Technologies (UBER) | 0.1 | $567k | 6.9k | 81.71 |
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| Deere & Company (DE) | 0.0 | $494k | +13% | 1.1k | 465.57 |
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| Starbucks Corporation (SBUX) | 0.0 | $482k | -94% | 5.7k | 84.21 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $481k | 4.0k | 120.34 |
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| Paccar (PCAR) | 0.0 | $457k | -30% | 4.2k | 109.51 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $456k | 3.0k | 154.14 |
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| Tyler Technologies (TYL) | 0.0 | $454k | 1.0k | 453.95 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $432k | NEW | 404.00 | 1069.86 |
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| Landbridge Company Cl A (LB) | 0.0 | $426k | 8.7k | 48.99 |
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| Fortinet (FTNT) | 0.0 | $397k | 5.0k | 79.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $313k | 4.7k | 66.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $306k | 2.5k | 123.26 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $306k | 1.2k | 246.16 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $303k | 6.0k | 50.88 |
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| Coca-Cola Company (KO) | 0.0 | $291k | -7% | 4.2k | 69.91 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $287k | NEW | 4.5k | 64.42 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $286k | 4.0k | 71.61 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $281k | 3.5k | 81.17 |
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| Rush Street Interactive (RSI) | 0.0 | $277k | 14k | 19.43 |
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| Hp (HPQ) | 0.0 | $276k | 12k | 22.28 |
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| Hancock Holding Company (HWC) | 0.0 | $276k | 4.3k | 63.68 |
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| Sprott Com New (SII) | 0.0 | $265k | 2.7k | 97.92 |
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| Danaher Corporation (DHR) | 0.0 | $252k | 1.1k | 228.92 |
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| Nutrien (NTR) | 0.0 | $243k | 3.9k | 61.72 |
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| Cardinal Infrastructure Grou Cl A (CDNL) | 0.0 | $242k | NEW | 10k | 24.18 |
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| Capital One Financial (COF) | 0.0 | $237k | NEW | 976.00 | 242.36 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $233k | +2% | 1.4k | 162.63 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $232k | NEW | 3.0k | 76.23 |
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| Cme (CME) | 0.0 | $231k | 847.00 | 273.08 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $231k | -64% | 4.7k | 49.65 |
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| SLB Com Stk (SLB) | 0.0 | $230k | 6.0k | 38.38 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $229k | 2.5k | 93.12 |
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| Diageo Spon Adr New (DEO) | 0.0 | $220k | 2.6k | 86.27 |
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| American Intl Group Com New (AIG) | 0.0 | $214k | NEW | 2.5k | 85.55 |
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| Molina Healthcare (MOH) | 0.0 | $209k | 1.2k | 173.54 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $206k | 850.00 | 242.82 |
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| Spdr Series Trust State Street Spd (XBI) | 0.0 | $206k | NEW | 1.7k | 121.93 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $203k | -5% | 1.4k | 146.58 |
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| Intel Corporation (INTC) | 0.0 | $203k | NEW | 5.5k | 36.90 |
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| Rayonier Advanced Matls (RYAM) | 0.0 | $201k | NEW | 34k | 5.89 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $196k | 30k | 6.52 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $176k | 15k | 11.46 |
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Past Filings by Zuckerman Investment Group
SEC 13F filings are viewable for Zuckerman Investment Group going back to 2010
- Zuckerman Investment Group 2025 Q4 filed Feb. 13, 2026
- Zuckerman Investment Group 2025 Q3 filed Nov. 13, 2025
- Zuckerman Investment Group 2025 Q2 filed Aug. 15, 2025
- Zuckerman Investment Group 2025 Q1 filed May 14, 2025
- Zuckerman Investment Group 2024 Q4 filed Feb. 13, 2025
- Zuckerman Investment Group 2024 Q3 filed Nov. 13, 2024
- Zuckerman Investment Group 2024 Q2 filed Aug. 12, 2024
- Zuckerman Investment Group 2024 Q1 filed May 15, 2024
- Zuckerman Investment Group 2023 Q4 filed Feb. 14, 2024
- Zuckerman Investment Group 2023 Q3 filed Nov. 15, 2023
- Zuckerman Investment Group 2023 Q2 filed Aug. 15, 2023
- Zuckerman Investment Group 2023 Q1 filed May 12, 2023
- Zuckerman Investment Group 2022 Q4 filed Feb. 15, 2023
- Zuckerman Investment Group 2022 Q3 filed Nov. 7, 2022
- Zuckerman Investment Group 2022 Q2 filed Aug. 15, 2022
- Zuckerman Investment Group 2022 Q1 filed May 16, 2022