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