Asset Management Investors
Latest statistics and disclosures from Zuckerman Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, GOOGL, ICLR, ULTA, KKR, and represent 25.40% of Zuckerman Investment Group's stock portfolio.
- Added to shares of these 10 stocks: CHWY (+$13M), VO (+$11M), IWF (+$8.4M), KKR (+$7.4M), V (+$7.3M), LULU (+$5.7M), GPGI (+$5.2M), ULTA, MSFT, BRK.A.
- Started 9 new stock positions in QCOM, PANW, MOH, ZBRA, DEO, SIMO, DVN, CME, NVT.
- Reduced shares in these 10 stocks: VRT (-$23M), ADBE, SGOV, BCO, CTRA, TSLA, KVUE, IUSV, AEBI, GILD.
- Sold out of its positions in BCO, CTRA, DHR, GILD, IBIT, KVUE.
- Zuckerman Investment Group was a net buyer of stock by $61M.
- Zuckerman Investment Group has $1.2B in assets under management (AUM), dropping by 10.87%.
- Central Index Key (CIK): 0001423296
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Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 138 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 9.4 | $111M | -17% | 332k | 334.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $58M | 162k | 357.37 |
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| Icon Pub SHS (ICLR) | 4.3 | $51M | +4% | 294k | 173.71 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.7 | $44M | +12% | 98k | 450.98 |
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| Kkr & Co (KKR) | 3.0 | $36M | +25% | 389k | 91.78 |
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| Microsoft Corporation (MSFT) | 3.0 | $36M | +14% | 96k | 373.02 |
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| McKesson Corporation (MCK) | 2.8 | $33M | +5% | 44k | 755.60 |
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| Apple (AAPL) | 2.8 | $33M | +12% | 113k | 289.36 |
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| Abbvie (ABBV) | 2.8 | $33M | 130k | 251.64 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $32M | 534k | 59.69 |
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| salesforce (CRM) | 2.6 | $31M | +3% | 198k | 156.66 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $30M | 427k | 71.25 |
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| Gpgi Com Cl A (GPGI) | 2.6 | $30M | +20% | 1.9M | 15.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $30M | 59k | 500.39 |
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| Dick's Sporting Goods (DKS) | 2.4 | $28M | 125k | 226.81 |
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| Amazon (AMZN) | 2.0 | $24M | 101k | 238.34 |
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| Henry Schein (HSIC) | 2.0 | $24M | 288k | 83.52 |
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| Aebi Schmidt Hldg Ag F (AEBI) | 2.0 | $24M | 1.9M | 12.55 |
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| Chewy Cl A (CHWY) | 2.0 | $23M | +138% | 1.2M | 19.65 |
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| Meta Platforms Cl A (META) | 1.9 | $23M | 41k | 563.28 |
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| Csw Industrials (CSW) | 1.9 | $23M | 81k | 278.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $21M | 30k | 686.82 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $20M | +28% | 27.00 | 748850.00 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $20M | 60k | 327.33 |
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| Progressive Corporation (PGR) | 1.6 | $20M | 89k | 218.45 |
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| Pentair SHS (PNR) | 1.5 | $18M | 237k | 76.66 |
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| Resolute Hldgs Mgmt (RHLD) | 1.5 | $18M | 122k | 144.53 |
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| Vanguard World Energy Etf (VDE) | 1.5 | $18M | 117k | 150.13 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 1.5 | $17M | 46k | 372.03 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $15M | +301% | 182k | 80.57 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.2 | $15M | -12% | 144k | 100.67 |
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| Lululemon Athletica (LULU) | 1.2 | $14M | +65% | 126k | 114.18 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.1 | $13M | 105k | 121.42 |
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| Walt Disney Company (DIS) | 1.0 | $12M | 126k | 96.25 |
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| Siteone Landscape Supply (SITE) | 1.0 | $12M | 100k | 114.41 |
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| Abbott Laboratories (ABT) | 0.9 | $11M | 123k | 90.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $11M | +310% | 89k | 124.17 |
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| Visa Com Cl A (V) | 0.9 | $11M | +206% | 32k | 343.09 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $9.9M | +3% | 20k | 501.36 |
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| Portillos Com Cl A (PTLO) | 0.8 | $9.7M | 2.0M | 4.74 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.8 | $9.5M | -2% | 86k | 110.15 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.8 | $9.0M | 167k | 53.61 |
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| Procter & Gamble Company (PG) | 0.6 | $7.6M | 52k | 146.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $7.0M | +4% | 9.6k | 736.40 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $6.7M | -38% | 33k | 205.02 |
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| Netflix (NFLX) | 0.5 | $6.5M | 91k | 71.40 |
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| Block Note 0.250%11/0 (Principal) | 0.5 | $6.0M | 6.4M | 0.95 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $3.7M | 45k | 82.84 |
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| Johnson & Johnson (JNJ) | 0.3 | $3.5M | 14k | 253.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.1M | 8.8k | 353.31 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $3.1M | +16% | 27k | 116.67 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $2.8M | 78k | 36.41 |
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| Pepsi (PEP) | 0.2 | $2.8M | 21k | 135.40 |
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| Cisco Systems (CSCO) | 0.2 | $2.6M | +156% | 22k | 117.46 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.2 | $2.4M | +2% | 48k | 50.83 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $2.3M | 51k | 45.34 |
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| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.2 | $2.2M | +170% | 46k | 46.77 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.1M | +170% | 27k | 79.03 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.1M | +174% | 28k | 76.70 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $2.1M | +177% | 50k | 42.41 |
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| Home Depot (HD) | 0.2 | $2.1M | 6.0k | 352.67 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.0M | 4.0k | 513.65 |
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| CBOE Holdings (CBOE) | 0.2 | $1.9M | -7% | 7.8k | 242.67 |
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| UnitedHealth (UNH) | 0.2 | $1.8M | 4.4k | 415.65 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $1.6M | 37k | 44.03 |
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| Merck & Co (MRK) | 0.1 | $1.5M | 12k | 128.50 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.5M | 3.1k | 477.57 |
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| Oracle Corporation (ORCL) | 0.1 | $1.5M | +8% | 10k | 146.55 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.5M | 9.3k | 158.03 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | +13% | 7.2k | 200.08 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.4M | +27% | 1.9k | 746.77 |
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| Tesla Motors (TSLA) | 0.1 | $1.4M | -15% | 3.3k | 420.60 |
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| Goldman Sachs (GS) | 0.1 | $1.3M | 1.3k | 1011.37 |
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| Aptar (ATR) | 0.1 | $1.3M | 11k | 125.20 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 6.4k | 189.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | 3.3k | 368.38 |
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| Broadcom (AVGO) | 0.1 | $1.1M | 3.0k | 377.72 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 942.00 | 1199.43 |
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| Constellation Energy (CEG) | 0.1 | $1.1M | 4.3k | 248.37 |
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| Bank of America Corporation (BAC) | 0.1 | $1.0M | 18k | 56.98 |
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| Baron Etf Tr Technology Etf (BCTK) | 0.1 | $997k | 31k | 32.48 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $991k | 12k | 80.82 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $975k | +11% | 7.1k | 137.54 |
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| Cardinal Infrastructure Grou Cl A (CDNL) | 0.1 | $942k | 10k | 94.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $902k | +3% | 1.2k | 748.89 |
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| Eaton Corp SHS (ETN) | 0.1 | $858k | 2.0k | 426.12 |
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| Wells Fargo & Company (WFC) | 0.1 | $824k | 10k | 82.64 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $804k | 404.00 | 1989.44 |
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| Deere & Company (DE) | 0.1 | $779k | +15% | 1.2k | 634.33 |
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| Fortinet (FTNT) | 0.1 | $768k | 5.0k | 153.62 |
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| Intel Corporation (INTC) | 0.1 | $741k | -3% | 5.3k | 139.63 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $708k | 13k | 55.50 |
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| Landbridge Company Cl A (LB) | 0.1 | $689k | 8.7k | 79.24 |
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| 3M Company (MMM) | 0.1 | $615k | 3.8k | 161.91 |
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| Jacobs Engineering Group (J) | 0.1 | $596k | 4.7k | 126.00 |
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| Uber Technologies (UBER) | 0.1 | $595k | 8.2k | 72.16 |
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| Starbucks Corporation (SBUX) | 0.0 | $585k | 5.7k | 102.19 |
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| Newmark Group Cl A (NMRK) | 0.0 | $548k | 36k | 15.11 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $546k | 4.0k | 136.72 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $531k | 112k | 4.73 |
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| Capital Southwest Corporation (CSWC) | 0.0 | $508k | -2% | 21k | 23.77 |
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| Rush Street Interactive (RSI) | 0.0 | $424k | 14k | 29.74 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $422k | 553.00 | 763.14 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $398k | 4.0k | 99.54 |
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| Cme (CME) | 0.0 | $396k | NEW | 1.8k | 220.83 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $367k | 1.4k | 255.67 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $365k | 4.7k | 77.11 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $362k | 20k | 18.08 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $353k | 3.0k | 117.67 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $352k | -2% | 1.2k | 300.45 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $342k | 2.5k | 137.53 |
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| Coca-Cola Company (KO) | 0.0 | $338k | 4.2k | 81.27 |
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| Bristol Myers Squibb (BMY) | 0.0 | $337k | +8% | 5.8k | 57.62 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $320k | 2.0k | 158.25 |
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| Hancock Holding Company (HWC) | 0.0 | $314k | 4.2k | 74.72 |
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| Tharimmune (CNTN) | 0.0 | $314k | +136% | 111k | 2.82 |
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| Palo Alto Networks (PANW) | 0.0 | $309k | NEW | 906.00 | 341.02 |
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| Sprott Com New (SII) | 0.0 | $304k | 2.7k | 112.35 |
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| Public Service Enterprise (PEG) | 0.0 | $304k | 3.7k | 81.16 |
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| SLB Com Stk (SLB) | 0.0 | $298k | 6.4k | 46.49 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $293k | 2.5k | 119.33 |
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| Tyler Technologies (TYL) | 0.0 | $293k | 1.0k | 292.46 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $286k | 6.0k | 47.94 |
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| Molina Healthcare (MOH) | 0.0 | $276k | NEW | 1.2k | 228.70 |
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| Hp (HPQ) | 0.0 | $272k | 12k | 21.94 |
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| Avantor (AVTR) | 0.0 | $270k | -27% | 27k | 9.90 |
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| Rayonier Advanced Matls (RYAM) | 0.0 | $269k | 34k | 7.86 |
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| Nutrien (NTR) | 0.0 | $248k | 3.9k | 62.95 |
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| Nvent Elec SHS (NVT) | 0.0 | $245k | NEW | 1.4k | 169.61 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $244k | NEW | 732.00 | 333.33 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $228k | 39k | 5.88 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $216k | NEW | 820.00 | 263.26 |
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| Qualcomm (QCOM) | 0.0 | $214k | NEW | 1.2k | 184.79 |
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| Devon Energy Corporation (DVN) | 0.0 | $213k | NEW | 5.2k | 41.32 |
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| Costco Wholesale Corporation (COST) | 0.0 | $208k | 222.00 | 935.47 |
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| Diageo Spon Adr New (DEO) | 0.0 | $205k | NEW | 2.6k | 80.38 |
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| Enterprise Products Partners (EPD) | 0.0 | $200k | 5.4k | 36.76 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $162k | 30k | 5.41 |
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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 2026 Q2 filed Aug. 14, 2026
- Zuckerman Investment Group 2026 Q1 filed May 15, 2026
- 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