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 24.81% of Zuckerman Investment Group's stock portfolio.
- Added to shares of these 10 stocks: AEBI (+$24M), KVUE (+$6.9M), CRM (+$6.6M), LULU (+$5.3M), HSIC, ADBE, HRMY, ABBV, BAC, ABT.
- Started 10 new stock positions in GLD, CRM, HRMY, MSIF, UA, DUOT, SII, ACI, TLRY, AEBI.
- Reduced shares in these 10 stocks: SHYF (-$24M), HLMN (-$11M), AAP (-$9.6M), VRT (-$6.4M), MRK, ULTA, MCK, PLTR, GOOGL, CMPO.
- Sold out of its positions in AIG, AMGN, DKL, GERN, JEPQ, SHYF, VMEO.
- Zuckerman Investment Group was a net seller of stock by $-25M.
- Zuckerman Investment Group has $1.1B in assets under management (AUM), dropping by 4.71%.
- Central Index Key (CIK): 0001423296
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Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 158 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 9.2 | $99M | -6% | 659k | 150.86 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.3 | $58M | -5% | 105k | 546.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $40M | -3% | 164k | 243.10 |
|
| McKesson Corporation (MCK) | 3.4 | $37M | -5% | 47k | 772.55 |
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| Microsoft Corporation (MSFT) | 3.2 | $35M | 67k | 517.95 |
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| Composecure Com Cl A (CMPO) | 3.0 | $32M | -4% | 1.6M | 20.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $30M | 59k | 502.74 |
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| Kkr & Co (KKR) | 2.6 | $29M | -4% | 219k | 129.95 |
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| Meta Platforms Cl A (META) | 2.6 | $28M | -3% | 38k | 734.39 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $27M | -3% | 496k | 54.18 |
|
| Dick's Sporting Goods (DKS) | 2.5 | $27M | -3% | 121k | 222.22 |
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| Icon SHS (ICLR) | 2.5 | $27M | -4% | 152k | 175.00 |
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| Pentair SHS (PNR) | 2.4 | $26M | -4% | 232k | 110.76 |
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| Apple (AAPL) | 2.3 | $25M | 98k | 254.63 |
|
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| Aebi Schmidt Hldg Ag F (AEBI) | 2.2 | $24M | NEW | 1.9M | 12.47 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $24M | -3% | 394k | 59.92 |
|
| Kenvue (KVUE) | 2.1 | $22M | +44% | 1.4M | 16.23 |
|
| Avantor (AVTR) | 2.0 | $22M | -3% | 1.7M | 12.48 |
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| Amazon (AMZN) | 1.9 | $20M | -2% | 93k | 219.57 |
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| Abbvie (ABBV) | 1.8 | $20M | +7% | 84k | 231.54 |
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| Progressive Corporation (PGR) | 1.8 | $19M | -5% | 78k | 246.95 |
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| Csw Industrials (CSW) | 1.8 | $19M | 78k | 242.75 |
|
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| Chewy Cl A (CHWY) | 1.8 | $19M | -5% | 469k | 40.45 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $19M | -3% | 60k | 315.43 |
|
| Henry Schein (HSIC) | 1.7 | $19M | +34% | 281k | 66.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $17M | 28k | 612.38 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $16M | 21.00 | 754200.00 |
|
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| Vanguard World Energy Etf (VDE) | 1.3 | $15M | -3% | 115k | 125.86 |
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| Walt Disney Company (DIS) | 1.2 | $13M | -3% | 116k | 114.50 |
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| Lululemon Athletica (LULU) | 1.2 | $13M | +68% | 73k | 177.93 |
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| Brink's Company (BCO) | 1.2 | $12M | -6% | 106k | 116.86 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $12M | +2% | 41k | 293.74 |
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| Siteone Landscape Supply (SITE) | 1.1 | $12M | -3% | 93k | 128.80 |
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| Portillos Com Cl A (PTLO) | 1.1 | $12M | 1.8M | 6.45 |
|
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| Vaneck Etf Trust Oil Services Etf (OIH) | 1.1 | $12M | -5% | 45k | 259.91 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $11M | +71% | 30k | 352.75 |
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| Abbott Laboratories (ABT) | 1.0 | $11M | +7% | 78k | 133.94 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.9 | $9.8M | +3% | 100k | 97.82 |
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| Starbucks Corporation (SBUX) | 0.9 | $9.3M | -4% | 110k | 84.60 |
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| Capital Southwest Corporation (CSWC) | 0.8 | $9.1M | -9% | 415k | 21.86 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $9.0M | 19k | 468.41 |
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| Select Sector Spdr Tr Financial (XLF) | 0.8 | $9.0M | -2% | 167k | 53.87 |
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| Resolute Hldgs Mgmt (RHLD) | 0.8 | $8.8M | -4% | 122k | 72.15 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.7 | $7.7M | +2% | 78k | 99.95 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $7.3M | -20% | 40k | 182.42 |
|
| salesforce (CRM) | 0.6 | $6.6M | NEW | 28k | 237.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $5.7M | 9.5k | 600.37 |
|
|
| Block Note 0.250%11/0 (Principal) | 0.3 | $3.7M | 4.1M | 0.91 |
|
|
| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $3.4M | NEW | 123k | 27.56 |
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| Visa Com Cl A (V) | 0.3 | $3.2M | +3% | 9.2k | 341.37 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.9M | 45k | 65.92 |
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| Pepsi (PEP) | 0.3 | $2.8M | +2% | 20k | 140.44 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.6M | -5% | 14k | 185.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.4M | 9.7k | 243.54 |
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| Home Depot (HD) | 0.2 | $2.3M | 5.8k | 405.21 |
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| Oracle Corporation (ORCL) | 0.2 | $2.3M | +4% | 8.3k | 281.24 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $2.2M | 24k | 89.62 |
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| CBOE Holdings (CBOE) | 0.2 | $2.1M | 8.4k | 245.25 |
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| Verizon Communications (VZ) | 0.2 | $2.1M | 47k | 43.95 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.0M | +11% | 3.6k | 568.83 |
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| Merck & Co (MRK) | 0.2 | $2.0M | -71% | 24k | 83.93 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.0M | -11% | 23k | 87.21 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 43k | 45.10 |
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| Tesla Motors (TSLA) | 0.2 | $1.9M | -32% | 4.3k | 444.72 |
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| International Business Machines (IBM) | 0.2 | $1.9M | 6.6k | 282.16 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | +7% | 8.7k | 186.57 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.6M | 38k | 42.13 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.6M | +2% | 9.7k | 161.79 |
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| Bank of America Corporation (BAC) | 0.1 | $1.6M | +100% | 30k | 51.59 |
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| UnitedHealth (UNH) | 0.1 | $1.5M | +10% | 4.4k | 345.31 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.4M | 10k | 141.77 |
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| Constellation Energy (CEG) | 0.1 | $1.4M | 4.3k | 329.07 |
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| Aptar (ATR) | 0.1 | $1.4M | 11k | 133.66 |
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| Ares Capital Corporation (ARCC) | 0.1 | $1.4M | -19% | 68k | 20.41 |
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| Pfizer (PFE) | 0.1 | $1.3M | 52k | 25.48 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.3M | 9.3k | 140.95 |
|
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| Mach Natural Resources Com Unit Ltd Par (MNR) | 0.1 | $1.3M | +5% | 95k | 13.18 |
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| Goldman Sachs (GS) | 0.1 | $1.3M | 1.6k | 796.35 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.1M | 12k | 86.30 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.0M | 29k | 35.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $988k | 1.5k | 666.18 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $981k | 20k | 49.01 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $975k | -2% | 5.8k | 167.33 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $944k | +9% | 93k | 10.17 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $841k | +35% | 13k | 65.00 |
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| Wells Fargo & Company (WFC) | 0.1 | $836k | 10k | 83.82 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $830k | +2% | 19k | 43.30 |
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| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.1 | $797k | +2% | 17k | 47.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $790k | 1.2k | 669.30 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $789k | +2% | 9.9k | 79.93 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $779k | +2% | 10k | 78.09 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $776k | 1.6k | 485.02 |
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| Eaton Corp SHS (ETN) | 0.1 | $749k | 2.0k | 374.25 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $740k | +4% | 46k | 16.08 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $735k | 36k | 20.20 |
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| Broadcom (AVGO) | 0.1 | $732k | +17% | 2.2k | 329.87 |
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| Eli Lilly & Co. (LLY) | 0.1 | $719k | 942.00 | 763.00 |
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| Jacobs Engineering Group (J) | 0.1 | $709k | 4.7k | 149.86 |
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| Uber Technologies (UBER) | 0.1 | $679k | 6.9k | 97.97 |
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| Newmark Group Cl A (NMRK) | 0.1 | $676k | 36k | 18.65 |
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| Advance Auto Parts (AAP) | 0.1 | $670k | -93% | 11k | 61.40 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $641k | 13k | 48.72 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $639k | 26k | 24.56 |
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| Brainsway Sponsored Ads (BWAY) | 0.1 | $603k | +5% | 40k | 15.07 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $601k | +25% | 2.2k | 279.29 |
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| Cisco Systems (CSCO) | 0.1 | $599k | 8.8k | 68.42 |
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| Paccar (PCAR) | 0.1 | $590k | 6.0k | 98.32 |
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| 3M Company (MMM) | 0.1 | $559k | 3.6k | 155.18 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $548k | 16k | 34.27 |
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| Marvell Technology (MRVL) | 0.1 | $548k | +44% | 6.5k | 84.07 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $547k | 4.0k | 136.85 |
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| Tyler Technologies (TYL) | 0.0 | $524k | 1.0k | 523.16 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $505k | 3.0k | 170.85 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.0 | $466k | +16% | 35k | 13.32 |
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| Landbridge Company Cl A (LB) | 0.0 | $464k | -2% | 8.7k | 53.35 |
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| Albertsons Cos Common Stock (ACI) | 0.0 | $451k | NEW | 26k | 17.51 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $450k | -2% | 4.0k | 112.75 |
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| Deere & Company (DE) | 0.0 | $428k | 935.00 | 457.26 |
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| Fortinet (FTNT) | 0.0 | $420k | 5.0k | 84.08 |
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| Hp (HPQ) | 0.0 | $338k | 12k | 27.23 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $330k | 6.0k | 55.49 |
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| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $310k | 41k | 7.54 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $309k | 4.7k | 65.26 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $306k | 1.3k | 241.96 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $300k | 2.5k | 120.72 |
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| Coca-Cola Company (KO) | 0.0 | $298k | 4.5k | 66.32 |
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| Oscar Health Cl A (OSCR) | 0.0 | $292k | -21% | 15k | 18.93 |
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| Rush Street Interactive (RSI) | 0.0 | $292k | 14k | 20.48 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $278k | 10k | 27.77 |
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| Hancock Holding Company (HWC) | 0.0 | $271k | 4.3k | 62.61 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $270k | 1.4k | 192.74 |
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| C3 Ai Cl A (AI) | 0.0 | $265k | -24% | 15k | 17.34 |
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| Msc Income Fund (MSIF) | 0.0 | $263k | NEW | 20k | 13.13 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $262k | -22% | 1.5k | 178.73 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $253k | 850.00 | 297.16 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $252k | 3.5k | 72.77 |
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| Diageo Spon Adr New (DEO) | 0.0 | $244k | 2.6k | 95.43 |
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| Under Armour CL C (UA) | 0.0 | $242k | NEW | 50k | 4.83 |
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| New Mountain Finance Corp (NMFC) | 0.0 | $241k | +66% | 25k | 9.64 |
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| Nutrien (NTR) | 0.0 | $231k | 3.9k | 58.71 |
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| Molina Healthcare (MOH) | 0.0 | $231k | 1.2k | 191.36 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $230k | 30k | 7.66 |
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| Cme (CME) | 0.0 | $229k | -3% | 847.00 | 270.19 |
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| Sprott Com New (SII) | 0.0 | $225k | NEW | 2.7k | 83.19 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $224k | 2.5k | 91.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $224k | NEW | 629.00 | 355.47 |
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| Danaher Corporation (DHR) | 0.0 | $218k | -2% | 1.1k | 198.26 |
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| Costco Wholesale Corporation (COST) | 0.0 | $203k | 220.00 | 924.03 |
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| Schlumberger Com Stk (SLB) | 0.0 | $202k | -7% | 5.9k | 34.37 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $175k | 15k | 11.39 |
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| 4d Molecular Therapeutics In (FDMT) | 0.0 | $174k | 20k | 8.69 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $171k | 35k | 4.88 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $164k | -49% | 34k | 4.79 |
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| Amesite Com New (AMST) | 0.0 | $153k | 50k | 3.05 |
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| Tilray (TLRY) | 0.0 | $147k | NEW | 85k | 1.73 |
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| Duos Technologies Group (DUOT) | 0.0 | $133k | NEW | 18k | 7.36 |
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| Hillman Solutions Corp (HLMN) | 0.0 | $104k | -99% | 11k | 9.18 |
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| Cxapp *w Exp 99/99/999 (CXAIW) | 0.0 | $2.6k | -7% | 37k | 0.07 |
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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 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
- Zuckerman Investment Group 2021 Q4 filed Feb. 14, 2022