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