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