Asset Management Investors
Latest statistics and disclosures from Zuckerman Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, GOOGL, ULTA, MCK, CRM, and represent 24.83% of Zuckerman Investment Group's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$23M), SGOV (+$17M), ICLR (+$14M), NFLX (+$8.6M), TMO (+$8.6M), KKR (+$7.6M), ADBE (+$5.6M), MSFT (+$5.4M), Block, AAPL.
- Started 10 new stock positions in COST, GILD, NFLX, CRWD, PEG, CTRA, SGOV, EPD, CNTN, VIOO.
- Reduced shares in these 10 stocks: VRT (-$61M), KVUE (-$16M), AVTR (-$13M), BCO (-$11M), ULTA (-$9.7M), MCK (-$5.5M), VZ, BMY, CSWC, PCAR.
- Sold out of its positions in BABA, AIG, CME, COF, DEO, FBTC, IAU, SLV, MOH, PCAR. VZ, ZBRA.
- Zuckerman Investment Group was a net seller of stock by $-17M.
- Zuckerman Investment Group has $1.1B in assets under management (AUM), dropping by -4.78%.
- Central Index Key (CIK): 0001423296
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Portfolio Holdings for Zuckerman Investment Group
Zuckerman Investment Group holds 135 positions in its portfolio as reported in the March 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 | $101M | -37% | 402k | 250.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $47M | 163k | 287.56 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.3 | $46M | -17% | 87k | 522.71 |
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| McKesson Corporation (MCK) | 3.4 | $36M | -13% | 42k | 865.36 |
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| salesforce (CRM) | 3.4 | $36M | +175% | 192k | 186.67 |
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| Icon SHS (ICLR) | 2.9 | $31M | +80% | 281k | 110.66 |
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| Microsoft Corporation (MSFT) | 2.9 | $31M | +20% | 84k | 370.17 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $29M | +3% | 534k | 54.05 |
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| Kkr & Co (KKR) | 2.7 | $29M | +36% | 309k | 92.50 |
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| Abbvie (ABBV) | 2.7 | $28M | 130k | 217.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $28M | 58k | 479.20 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $27M | +2% | 427k | 64.08 |
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| Gpgi Com Cl A (GPGI) | 2.5 | $27M | 1.6M | 17.10 |
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| Apple (AAPL) | 2.4 | $26M | +4% | 101k | 253.79 |
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| Dick's Sporting Goods (DKS) | 2.3 | $25M | 124k | 198.29 |
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| Meta Platforms Cl A (META) | 2.2 | $24M | 41k | 572.14 |
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| Henry Schein (HSIC) | 2.0 | $21M | 289k | 73.70 |
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| Csw Industrials (CSW) | 2.0 | $21M | 80k | 260.58 |
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| Amazon (AMZN) | 1.9 | $21M | +2% | 100k | 208.27 |
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| Pentair SHS (PNR) | 1.9 | $21M | 236k | 87.11 |
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| Vanguard World Energy Etf (VDE) | 1.9 | $20M | 117k | 173.04 |
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| Resolute Hldgs Mgmt (RHLD) | 1.9 | $20M | 123k | 162.30 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 1.8 | $19M | 47k | 404.21 |
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| Aebi Schmidt Hldg Ag F (AEBI) | 1.7 | $18M | 1.9M | 9.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $18M | +4% | 30k | 597.55 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $18M | 60k | 294.16 |
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| Progressive Corporation (PGR) | 1.6 | $18M | +3% | 88k | 198.24 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.6 | $17M | NEW | 164k | 100.66 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $15M | 21.00 | 718140.00 |
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| Siteone Landscape Supply (SITE) | 1.2 | $13M | 100k | 133.11 |
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| Chewy Cl A (CHWY) | 1.2 | $13M | +4% | 493k | 27.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $13M | +6% | 45k | 287.18 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $13M | +75% | 53k | 243.08 |
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| Abbott Laboratories (ABT) | 1.2 | $13M | 124k | 102.67 |
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| Walt Disney Company (DIS) | 1.1 | $12M | +2% | 127k | 96.38 |
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| Lululemon Athletica (LULU) | 1.1 | $12M | 76k | 153.10 |
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| Portillos Com Cl A (PTLO) | 1.0 | $11M | +5% | 2.1M | 5.29 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.0 | $10M | 104k | 100.17 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $9.4M | +1092% | 19k | 491.53 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $9.3M | +8% | 22k | 426.40 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.8 | $9.1M | +6% | 89k | 102.25 |
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| Netflix (NFLX) | 0.8 | $8.6M | NEW | 90k | 96.15 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.8 | $8.3M | 169k | 49.37 |
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| Procter & Gamble Company (PG) | 0.7 | $7.4M | 52k | 144.44 |
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| Block Note 0.250%11/0 (Principal) | 0.6 | $6.0M | +56% | 6.4M | 0.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $5.3M | 9.1k | 577.18 |
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| Johnson & Johnson (JNJ) | 0.3 | $3.4M | 14k | 244.44 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $3.3M | +3% | 23k | 146.28 |
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| Pepsi (PEP) | 0.3 | $3.3M | +3% | 21k | 155.29 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $3.1M | 45k | 69.75 |
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| Visa Com Cl A (V) | 0.3 | $3.1M | +13% | 10k | 302.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.5M | +11% | 8.8k | 286.85 |
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| CBOE Holdings (CBOE) | 0.2 | $2.4M | 8.4k | 281.07 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $2.4M | 51k | 45.89 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.2 | $2.3M | 47k | 49.97 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $2.2M | +3% | 78k | 28.01 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.0M | 4.0k | 499.69 |
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| Home Depot (HD) | 0.2 | $2.0M | 5.9k | 328.90 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $1.5M | +2% | 37k | 40.83 |
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| Tesla Motors (TSLA) | 0.1 | $1.5M | 3.9k | 371.75 |
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| Merck & Co (MRK) | 0.1 | $1.5M | -6% | 12k | 120.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | -7% | 3.3k | 430.29 |
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| Oracle Corporation (ORCL) | 0.1 | $1.4M | +5% | 9.3k | 147.11 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.4M | 9.3k | 148.10 |
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| Aptar (ATR) | 0.1 | $1.3M | 11k | 126.02 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | +12% | 6.6k | 192.90 |
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| Constellation Energy (CEG) | 0.1 | $1.2M | 4.3k | 279.25 |
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| UnitedHealth (UNH) | 0.1 | $1.2M | +5% | 4.4k | 270.58 |
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| Goldman Sachs (GS) | 0.1 | $1.1M | 1.3k | 845.99 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | -25% | 6.3k | 174.39 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.1M | 3.1k | 337.95 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $965k | 1.5k | 650.34 |
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| Broadcom (AVGO) | 0.1 | $933k | 3.0k | 309.48 |
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| Bank of America Corporation (BAC) | 0.1 | $889k | 18k | 48.75 |
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| Eli Lilly & Co. (LLY) | 0.1 | $866k | 942.00 | 919.77 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $828k | 12k | 67.59 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $796k | 10k | 79.27 |
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| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.1 | $794k | 17k | 46.49 |
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| Wells Fargo & Company (WFC) | 0.1 | $794k | 10k | 79.61 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $782k | 10k | 77.18 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $775k | 13k | 61.05 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $762k | 1.2k | 653.21 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $761k | -4% | 18k | 42.31 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $733k | NEW | 6.4k | 114.83 |
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| Baron Etf Tr Technology Etf (BCTK) | 0.1 | $716k | 31k | 23.33 |
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| Eaton Corp SHS (ETN) | 0.1 | $716k | 2.0k | 357.67 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $678k | 4.0k | 169.66 |
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| Cisco Systems (CSCO) | 0.1 | $668k | 8.6k | 77.59 |
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| Jacobs Engineering Group (J) | 0.1 | $602k | 4.7k | 127.28 |
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| Landbridge Company Cl A (LB) | 0.1 | $601k | 8.7k | 69.05 |
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| Deere & Company (DE) | 0.1 | $597k | 1.1k | 563.30 |
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| Uber Technologies (UBER) | 0.1 | $586k | +17% | 8.1k | 71.93 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $580k | 112k | 5.17 |
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| 3M Company (MMM) | 0.1 | $552k | +5% | 3.8k | 145.23 |
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| Newmark Group Cl A (NMRK) | 0.1 | $543k | 36k | 14.99 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $534k | 404.00 | 1320.83 |
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| Starbucks Corporation (SBUX) | 0.0 | $513k | 5.7k | 89.59 |
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| Capital Southwest Corporation (CSWC) | 0.0 | $485k | -51% | 22k | 22.12 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $454k | 20k | 22.69 |
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| Brink's Company (BCO) | 0.0 | $427k | -96% | 4.1k | 103.64 |
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| Fortinet (FTNT) | 0.0 | $409k | 5.0k | 81.72 |
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| Cardinal Infrastructure Grou Cl A (CDNL) | 0.0 | $397k | 10k | 39.66 |
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| Sprott Com New (SII) | 0.0 | $387k | 2.7k | 142.90 |
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| Rayonier Advanced Matls (RYAM) | 0.0 | $378k | 34k | 11.07 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $350k | 1.4k | 244.18 |
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| Tyler Technologies (TYL) | 0.0 | $343k | 1.0k | 342.38 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $340k | 3.0k | 114.99 |
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| SLB Com Stk (SLB) | 0.0 | $329k | +7% | 6.4k | 51.39 |
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| Bristol Myers Squibb (BMY) | 0.0 | $327k | -64% | 5.4k | 60.65 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $320k | 4.7k | 67.53 |
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| Coca-Cola Company (KO) | 0.0 | $317k | 4.2k | 76.05 |
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| Rush Street Interactive (RSI) | 0.0 | $310k | 14k | 21.75 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $310k | 4.0k | 77.47 |
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| Public Service Enterprise (PEG) | 0.0 | $303k | NEW | 3.7k | 80.95 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $298k | -3% | 1.2k | 248.00 |
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| Nutrien (NTR) | 0.0 | $297k | 3.9k | 75.46 |
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| Avantor (AVTR) | 0.0 | $294k | -97% | 38k | 7.84 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $281k | 2.5k | 113.11 |
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| Hancock Holding Company (HWC) | 0.0 | $268k | -2% | 4.2k | 63.59 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $259k | NEW | 7.4k | 35.14 |
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| Spdr Series Trust State Street Spd (XBI) | 0.0 | $258k | +19% | 2.0k | 127.73 |
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| Kenvue (KVUE) | 0.0 | $247k | -98% | 14k | 17.24 |
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| Intel Corporation (INTC) | 0.0 | $243k | 5.5k | 44.13 |
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| Hp (HPQ) | 0.0 | $238k | 12k | 19.21 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $237k | 2.5k | 96.29 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $219k | 6.0k | 36.75 |
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| Costco Wholesale Corporation (COST) | 0.0 | $217k | NEW | 218.00 | 996.43 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $216k | NEW | 553.00 | 390.41 |
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| Gilead Sciences (GILD) | 0.0 | $212k | NEW | 1.5k | 139.37 |
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| Danaher Corporation (DHR) | 0.0 | $209k | 1.1k | 189.60 |
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| Enterprise Products Partners (EPD) | 0.0 | $206k | NEW | 5.4k | 37.84 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $203k | +13% | 5.3k | 38.42 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $192k | +152% | 39k | 4.96 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $156k | 30k | 5.20 |
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| Tharimmune (CNTN) | 0.0 | $154k | NEW | 47k | 3.27 |
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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 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
- Zuckerman Investment Group 2022 Q2 filed Aug. 15, 2022