Zuckerman Investment Group as of March 31, 2026
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 | 402k | 250.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $47M | 163k | 287.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.3 | $46M | 87k | 522.71 | |
| McKesson Corporation (MCK) | 3.4 | $36M | 42k | 865.36 | |
| salesforce (CRM) | 3.4 | $36M | 192k | 186.67 | |
| Icon SHS (ICLR) | 2.9 | $31M | 281k | 110.66 | |
| Microsoft Corporation (MSFT) | 2.9 | $31M | 84k | 370.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $29M | 534k | 54.05 | |
| Kkr & Co (KKR) | 2.7 | $29M | 309k | 92.50 | |
| Abbvie (ABBV) | 2.7 | $28M | 130k | 217.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $28M | 58k | 479.20 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $27M | 427k | 64.08 | |
| Gpgi Com Cl A (GPGI) | 2.5 | $27M | 1.6M | 17.10 | |
| Apple (AAPL) | 2.4 | $26M | 101k | 253.79 | |
| Dick's Sporting Goods (DKS) | 2.3 | $25M | 124k | 198.29 | |
| Meta Platforms Cl A (META) | 2.2 | $24M | 41k | 572.14 | |
| Henry Schein (HSIC) | 2.0 | $21M | 289k | 73.70 | |
| Csw Industrials (CSW) | 2.0 | $21M | 80k | 260.58 | |
| Amazon (AMZN) | 1.9 | $21M | 100k | 208.27 | |
| Pentair SHS (PNR) | 1.9 | $21M | 236k | 87.11 | |
| Vanguard World Energy Etf (VDE) | 1.9 | $20M | 117k | 173.04 | |
| Resolute Hldgs Mgmt (RHLD) | 1.9 | $20M | 123k | 162.30 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.8 | $19M | 47k | 404.21 | |
| Aebi Schmidt Hldg Ag F (AEBI) | 1.7 | $18M | 1.9M | 9.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $18M | 30k | 597.55 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $18M | 60k | 294.16 | |
| Progressive Corporation (PGR) | 1.6 | $18M | 88k | 198.24 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.6 | $17M | 164k | 100.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $15M | 21.00 | 718140.00 | |
| Siteone Landscape Supply (SITE) | 1.2 | $13M | 100k | 133.11 | |
| Chewy Cl A (CHWY) | 1.2 | $13M | 493k | 27.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $13M | 45k | 287.18 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $13M | 53k | 243.08 | |
| Abbott Laboratories (ABT) | 1.2 | $13M | 124k | 102.67 | |
| Walt Disney Company (DIS) | 1.1 | $12M | 127k | 96.38 | |
| Lululemon Athletica (LULU) | 1.1 | $12M | 76k | 153.10 | |
| Portillos Com Cl A (PTLO) | 1.0 | $11M | 2.1M | 5.29 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.0 | $10M | 104k | 100.17 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $9.4M | 19k | 491.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $9.3M | 22k | 426.40 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.8 | $9.1M | 89k | 102.25 | |
| Netflix (NFLX) | 0.8 | $8.6M | 90k | 96.15 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.8 | $8.3M | 169k | 49.37 | |
| Procter & Gamble Company (PG) | 0.7 | $7.4M | 52k | 144.44 | |
| Block Note 0.250%11/0 (Principal) | 0.6 | $6.0M | 6.4M | 0.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $5.3M | 9.1k | 577.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.4M | 14k | 244.44 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $3.3M | 23k | 146.28 | |
| Pepsi (PEP) | 0.3 | $3.3M | 21k | 155.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $3.1M | 45k | 69.75 | |
| Visa Com Cl A (V) | 0.3 | $3.1M | 10k | 302.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.5M | 8.8k | 286.85 | |
| CBOE Holdings (CBOE) | 0.2 | $2.4M | 8.4k | 281.07 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $2.4M | 51k | 45.89 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.2 | $2.3M | 47k | 49.97 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $2.2M | 78k | 28.01 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.0M | 4.0k | 499.69 | |
| Home Depot (HD) | 0.2 | $2.0M | 5.9k | 328.90 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $1.5M | 37k | 40.83 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 3.9k | 371.75 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 12k | 120.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 3.3k | 430.29 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 9.3k | 147.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.4M | 9.3k | 148.10 | |
| Aptar (ATR) | 0.1 | $1.3M | 11k | 126.02 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 6.6k | 192.90 | |
| Constellation Energy (CEG) | 0.1 | $1.2M | 4.3k | 279.25 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 4.4k | 270.58 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 1.3k | 845.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 6.3k | 174.39 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.1M | 3.1k | 337.95 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $965k | 1.5k | 650.34 | |
| Broadcom (AVGO) | 0.1 | $933k | 3.0k | 309.48 | |
| Bank of America Corporation (BAC) | 0.1 | $889k | 18k | 48.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $866k | 942.00 | 919.77 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $828k | 12k | 67.59 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $796k | 10k | 79.27 | |
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.1 | $794k | 17k | 46.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $794k | 10k | 79.61 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $782k | 10k | 77.18 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $775k | 13k | 61.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $762k | 1.2k | 653.21 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $761k | 18k | 42.31 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $733k | 6.4k | 114.83 | |
| Baron Etf Tr Technology Etf (BCTK) | 0.1 | $716k | 31k | 23.33 | |
| Eaton Corp SHS (ETN) | 0.1 | $716k | 2.0k | 357.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $678k | 4.0k | 169.66 | |
| Cisco Systems (CSCO) | 0.1 | $668k | 8.6k | 77.59 | |
| Jacobs Engineering Group (J) | 0.1 | $602k | 4.7k | 127.28 | |
| Landbridge Company Cl A (LB) | 0.1 | $601k | 8.7k | 69.05 | |
| Deere & Company (DE) | 0.1 | $597k | 1.1k | 563.30 | |
| Uber Technologies (UBER) | 0.1 | $586k | 8.1k | 71.93 | |
| Archer Aviation Com Cl A (ACHR) | 0.1 | $580k | 112k | 5.17 | |
| 3M Company (MMM) | 0.1 | $552k | 3.8k | 145.23 | |
| Newmark Group Cl A (NMRK) | 0.1 | $543k | 36k | 14.99 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $534k | 404.00 | 1320.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $513k | 5.7k | 89.59 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $485k | 22k | 22.12 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $454k | 20k | 22.69 | |
| Brink's Company (BCO) | 0.0 | $427k | 4.1k | 103.64 | |
| Fortinet (FTNT) | 0.0 | $409k | 5.0k | 81.72 | |
| Cardinal Infrastructure Grou Cl A (CDNL) | 0.0 | $397k | 10k | 39.66 | |
| Sprott Com New (SII) | 0.0 | $387k | 2.7k | 142.90 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $378k | 34k | 11.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $350k | 1.4k | 244.18 | |
| Tyler Technologies (TYL) | 0.0 | $343k | 1.0k | 342.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $340k | 3.0k | 114.99 | |
| SLB Com Stk (SLB) | 0.0 | $329k | 6.4k | 51.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $327k | 5.4k | 60.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $320k | 4.7k | 67.53 | |
| Coca-Cola Company (KO) | 0.0 | $317k | 4.2k | 76.05 | |
| Rush Street Interactive (RSI) | 0.0 | $310k | 14k | 21.75 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $310k | 4.0k | 77.47 | |
| Public Service Enterprise (PEG) | 0.0 | $303k | 3.7k | 80.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $298k | 1.2k | 248.00 | |
| Nutrien (NTR) | 0.0 | $297k | 3.9k | 75.46 | |
| Avantor (AVTR) | 0.0 | $294k | 38k | 7.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $281k | 2.5k | 113.11 | |
| Hancock Holding Company (HWC) | 0.0 | $268k | 4.2k | 63.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $259k | 7.4k | 35.14 | |
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $258k | 2.0k | 127.73 | |
| Kenvue (KVUE) | 0.0 | $247k | 14k | 17.24 | |
| Intel Corporation (INTC) | 0.0 | $243k | 5.5k | 44.13 | |
| Hp (HPQ) | 0.0 | $238k | 12k | 19.21 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $237k | 2.5k | 96.29 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $219k | 6.0k | 36.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $217k | 218.00 | 996.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $216k | 553.00 | 390.41 | |
| Gilead Sciences (GILD) | 0.0 | $212k | 1.5k | 139.37 | |
| Danaher Corporation (DHR) | 0.0 | $209k | 1.1k | 189.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $206k | 5.4k | 37.84 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $203k | 5.3k | 38.42 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $192k | 39k | 4.96 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $156k | 30k | 5.20 | |
| Tharimmune (CNTN) | 0.0 | $154k | 47k | 3.27 |
