Zuckerman Investment Group, LLC
13F Reported Value
ⓘ$1.1B
Holdings
135
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Zuckerman Investment Group, LLC disclosed 135 positions worth $1.1B in its Form 13F-HR for Q1 2026, led by $VRT (Vertiv Holdings Co) at 9.4% of the equity portfolio, followed by $GOOG and $ULTA. During the quarter the fund opened 9 new positions and exited 12 — including a new stake in $NFLX and a full exit from $VZ. The portfolio is most concentrated in Technology (28.7% of disclosed assets). All figures are sourced directly from Zuckerman Investment Group, LLC’s Form 13F-HR filing with the SEC under CIK 1423296.
AI Fund Analysis
Stable
$VRT
$GOOG
$ULTA
$MCK
$ICLR
$PEPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 82.7#22
Quality
$100.6M401,492 sh - 80.2#45
Quality
$46.7M162,531 sh - 66.6#514
Quality
$45.6M87,240 sh - 63.7
Quality
$36.0M41,632 sh - 75.2
Quality
$35.8M191,833 sh - —
Quality
$31.1M280,992 sh - 83.7
Quality
$30.9M83,482 sh VANGUARD INTL EQUITY INDEX F
—Quality
$28.9M533,970 sh- 49.8
Quality
$28.6M309,041 sh - 59.3
Quality
$28.3M130,138 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vertiv Holdings Co$VRT | 82.7#22 | $100.6M | 401,492 |
| Alphabet Inc.$GOOG | 80.2#45 | $46.7M | 162,531 |
| Ulta Beauty, Inc.$ULTA | 66.6#514 | $45.6M | 87,240 |
| MCKESSON CORP$MCK | 63.7 | $36.0M | 41,632 |
 Salesforce, Inc.$CRM | 75.2 | $35.8M | 191,833 |
| ICON PLC$ICLR | — | $31.1M | 280,992 |
 MICROSOFT CORP$MSFT | 83.7 | $30.9M | 83,482 |
| VANGUARD INTL EQUITY INDEX F | — | $28.9M | 533,970 |
 KKR & Co. Inc.$KKR | 49.8 | $28.6M | 309,041 |
 AbbVie Inc.$ABBV | 59.3 | $28.3M | 130,138 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Zuckerman Investment Group, LLC's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Technology
$305.7M
Other
$203.4M
Financials
$168.7M
Consumer Discretionary
$142.8M
Healthcare
$103.9M
Consumer Staples
$47.3M
Industrials
$45.8M
Materials
$22.9M
Full Holdings — Zuckerman Investment Group, LLC (Q1 2026)
All 135 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VRT | Vertiv Holdings Co | $100.6M | 9.4% | -38% | 82.7 |
| 2 | $GOOG | Alphabet Inc. | $46.7M | 4.4% | +2% | 80.2 |
| 3 | $ULTA | Ulta Beauty, Inc. | $45.6M | 4.3% | -18% | 66.6 |
| 4 | $MCK | MCKESSON CORP | $36.0M | 3.4% | -13% | 63.7 |
| 5 | $CRM | Salesforce, Inc. | $35.8M | 3.4% | +176% | 75.2 |
| 6 | $ICLR | ICON PLC | $31.1M | 2.9% | +81% | — |
| 7 | $MSFT | MICROSOFT CORP | $30.9M | 2.9% | +21% | 83.7 |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $28.9M | 2.7% | +3% | — |
| 9 | $KKR | KKR & Co. Inc. | $28.6M | 2.7% | +36% | 49.8 |
| 10 | $ABBV | AbbVie Inc. | $28.3M | 2.6% | +1% | 59.3 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $27.8M | 2.6% | +0% | 64.5 |
| 12 | — | VANGUARD TAX-MANAGED FDS | $27.4M | 2.6% | +3% | — |
| 13 |  $GPGI | GPGI, Inc. | $27.2M | 2.5% | -0% | 11.3 |
| 14 |  $AAPL | Apple Inc. | $25.6M | 2.4% | +4% | 76.1 |
| 15 |  $DKS | DICK'S SPORTING GOODS, INC. | $24.6M | 2.3% | +1% | 67.9 |
| 16 |  $META | Meta Platforms, Inc. | $23.5M | 2.2% | +2% | 80.9 |
| 17 |  $HSIC | HENRY SCHEIN INC | $21.3M | 2.0% | +0% | 52 |
| 18 |  $CSW | CSW INDUSTRIALS, INC. | $20.9M | 2.0% | +0% | 64.1 |
| 19 |  $AMZN | AMAZON COM INC | $20.8M | 1.9% | +3% | 74.6 |
| 20 |  $PNR | PENTAIR plc | $20.6M | 1.9% | +0% | — |
| 21 | — | VANGUARD WORLD FD | $20.3M | 1.9% | -0% | — |
| 22 |  $RHLD | Resolute Holdings Management, Inc. | $19.9M | 1.9% | +0% | 63.9 |
| 23 | — | VANECK ETF TRUST | $18.9M | 1.8% | +0% | — |
| 24 |  $AEBI | Aebi Schmidt Holding AG | $18.4M | 1.7% | +2% | 33.6 |
| 25 | — | VANGUARD INDEX FDS | $17.9M | 1.7% | +4% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $17.7M | 1.7% | -1% | 35.6 |
| 27 |  $PGR | PROGRESSIVE CORP/OH/ | $17.5M | 1.6% | +4% | 83.6 |
| 28 | — | ISHARES TR | $16.5M | 1.6% | +98% | — |
| 29 |  $BRK.A | BERKSHIRE HATHAWAY INC | $15.1M | 1.4% | +0% | 64.5 |
| 30 |  $SITE | SiteOne Landscape Supply, Inc. | $13.3M | 1.3% | +2% | 47 |
| 31 |  $CHWY | Chewy, Inc. | $13.3M | 1.3% | +5% | 61.3 |
| 32 | — | VANGUARD INDEX FDS | $13.0M | 1.2% | +6% | — |
| 33 |  $ADBE | ADOBE INC. | $12.9M | 1.2% | +76% | 80.4 |
| 34 |  $ABT | ABBOTT LABORATORIES | $12.7M | 1.2% | +1% | 67 |
| 35 |  $DIS | Walt Disney Co | $12.2M | 1.1% | +2% | 68.9 |
| 36 |  $LULU | lululemon athletica inc. | $11.6M | 1.1% | +1% | 62.9 |
| 37 |  $PTLO | Portillo's Inc. | $10.9M | 1.0% | +5% | 40.6 |
| 38 | — | VANGUARD SCOTTSDALE FDS | $10.4M | 1.0% | +1% | — |
| 39 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $9.4M | 0.9% | +1093% | 63.7 |
| 40 | — | ISHARES TR | $9.3M | 0.9% | +9% | — |
| 41 | — | ISHARES TR | $9.1M | 0.8% | +7% | — |
| 42 |  $NFLX | NETFLIX INC | $8.6M | 0.8% | NEW | 86.7 |
| 43 | — | SELECT SECTOR SPDR TR | $8.3M | 0.8% | -0% | — |
| 44 |  $PG | PROCTER & GAMBLE Co | $7.4M | 0.7% | +0% | 72.9 |
| 45 |  $XYZ | Block, Inc. | $6.0M | 0.6% | +57% | 60.3 |
| 46 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.3M | 0.5% | -1% | — |
| 47 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 0.3% | -0% | 72.8 |
| 48 |  $PLTR | Palantir Technologies Inc. | $3.3M | 0.3% | +3% | 85.8 |
| 49 | $PEP | PEPSICO INC | $3.3M | 0.3% | +4% | 62.7 |
| 50 | — | ISHARES INC | $3.1M | 0.3% | -0% | — |
| 51 |  $V | VISA INC. | $3.1M | 0.3% | +14% | 83.5 |
| 52 |  $GOOGL | Alphabet Inc. | $2.5M | 0.2% | +11% | 80.2 |
| 53 |  $CBOE | Cboe Global Markets, Inc. | $2.4M | 0.2% | -0% | 81.2 |
| 54 | — | SELECT SECTOR SPDR TR | $2.4M | 0.2% | +1% | — |
| 55 | — | SELECT SECTOR SPDR TR | $2.3M | 0.2% | -0% | — |
| 56 |  $HRMY | Harmony Biosciences Holdings, Inc. | $2.2M | 0.2% | +4% | 75.3 |
| 57 |  $MA | Mastercard Inc | $2.0M | 0.2% | +2% | 81.7 |
| 58 |  $HD | HOME DEPOT, INC. | $2.0M | 0.2% | +2% | 69.2 |
| 59 |  $STT | STATE STREET CORP | $1.5M | 0.1% | +2% | 61.5 |
| 60 |  $TSLA | Tesla, Inc. | $1.5M | 0.1% | +0% | 50.1 |
| 61 |  $MRK | Merck & Co., Inc. | $1.5M | 0.1% | -6% | 70.9 |
| 62 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.1% | -8% | — |
| 63 |  $ORCL | ORACLE CORP | $1.4M | 0.1% | +5% | 67.2 |
| 64 | — | VANGUARD WHITEHALL FDS | $1.4M | 0.1% | +0% | — |
| 65 |  $ATR | APTARGROUP, INC. | $1.3M | 0.1% | +0% | 64 |
| 66 |  $RTX | RTX Corp | $1.3M | 0.1% | +13% | 70 |
| 67 |  $CEG | Constellation Energy Corp | $1.2M | 0.1% | +0% | 62.5 |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.1% | +5% | 66.8 |
| 69 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | +0% | — |
| 70 |  $NVDA | NVIDIA CORP | $1.1M | 0.1% | -25% | 90.2 |
| 71 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.1% | +0% | — |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $964,454 | 0.1% | -0% | — |
| 73 |  $AVGO | Broadcom Inc. | $933,095 | 0.1% | +0% | 86.4 |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $888,663 | 0.1% | +0% | 68.4 |
| 75 |  $LLY | ELI LILLY & Co | $866,423 | 0.1% | +0% | 89.3 |
| 76 | — | ARK ETF TR | $827,977 | 0.1% | +0% | — |
| 77 | — | VANGUARD SCOTTSDALE FDS | $795,815 | 0.1% | -0% | — |
| 78 | — | ISHARES TR | $794,126 | 0.1% | -0% | — |
| 79 |  $WFC | WELLS FARGO & COMPANY/MN | $793,552 | 0.1% | +0% | — |
| 80 | — | VANGUARD BD INDEX FDS | $781,598 | 0.1% | +0% | — |
| 81 |  $BKR | Baker Hughes Co | $774,847 | 0.1% | +0% | 63.4 |
| 82 | — | ISHARES TR | $761,643 | 0.1% | +0% | — |
| 83 | — | ISHARES TR | $761,121 | 0.1% | -5% | — |
| 84 | — | VANGUARD ADMIRAL FDS INC | $732,615 | 0.1% | NEW | — |
| 85 | — | BARON ETF TR | $715,788 | 0.1% | +0% | — |
| 86 |  $ETN | Eaton Corp plc | $715,698 | 0.1% | +0% | — |
| 87 |  $XOM | EXXON MOBIL CORP | $677,622 | 0.1% | +0% | 61.8 |
| 88 |  $CSCO | CISCO SYSTEMS, INC. | $667,507 | 0.1% | -2% | 72.3 |
| 89 |  $J | JACOBS SOLUTIONS INC. | $602,034 | 0.1% | +0% | 47.7 |
| 90 |  $LB | LandBridge Co LLC | $600,735 | 0.1% | +0% | 62.6 |
| 91 |  $DE | DEERE & CO | $597,098 | 0.1% | +0% | 57.4 |
| 92 |  $UBER | Uber Technologies, Inc | $585,942 | 0.1% | +17% | 79.3 |
| 93 |  $ACHR | Archer Aviation Inc. | $580,157 | 0.1% | +0% | 25 |
| 94 |  $MMM | 3M CO | $551,729 | 0.1% | +6% | 60.7 |
| 95 |  $NMRK | NEWMARK GROUP, INC. | $543,387 | 0.1% | +0% | 52.4 |
| 96 |  $ASML | ASML HOLDING NV | $533,615 | 0.1% | +0% | — |
| 97 |  $SBUX | STARBUCKS CORP | $512,808 | 0.1% | +0% | 54.6 |
| 98 |  $CSWC | CAPITAL SOUTHWEST CORP | $485,257 | 0.1% | -51% | — |
| 99 |  $TTD | Trade Desk, Inc. | $453,982 | 0.0% | +0% | 72.2 |
| 100 |  $BCO | BRINKS CO | $427,402 | 0.0% | -96% | 52 |
| 101 |  $FTNT | Fortinet, Inc. | $408,600 | 0.0% | +0% | 78.1 |
| 102 |  $CDNL | Cardinal Infrastructure Group Inc. | $396,550 | 0.0% | +0% | — |
| 103 |  $SII | SPROTT INC. | $386,830 | 0.0% | +0% | — |
| 104 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $378,085 | 0.0% | +0% | 31.1 |
| 105 |  $MPC | Marathon Petroleum Corp | $350,154 | 0.0% | +0% | 50.7 |
| 106 |  $TYL | TYLER TECHNOLOGIES INC | $342,722 | 0.0% | +0% | 69.3 |
| 107 |  $BX | Blackstone Inc. | $339,910 | 0.0% | +0% | 68 |
| 108 |  $SLB | SLB LIMITED/NV | $329,050 | 0.0% | +7% | 63.2 |
| 109 |  $BMY | BRISTOL MYERS SQUIBB CO | $326,903 | 0.0% | -65% | 70.1 |
| 110 | — | ISHARES TR | $319,755 | 0.0% | +0% | — |
| 111 |  $KO | COCA COLA CO | $316,596 | 0.0% | +0% | 74 |
| 112 |  $RSI | Rush Street Interactive, Inc. | $309,937 | 0.0% | +0% | 64.9 |
| 113 |  $CRWV | CoreWeave, Inc. | $309,880 | 0.0% | +0% | 46.5 |
| 114 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $302,737 | 0.0% | NEW | 74.6 |
| 115 | — | ISHARES TR | $297,600 | 0.0% | -3% | — |
| 116 |  $NTR | Nutrien Ltd. | $297,312 | 0.0% | +0% | — |
| 117 |  $AVTR | Avantor, Inc. | $293,976 | 0.0% | -98% | 38.4 |
| 118 | — | ISHARES TR | $281,078 | 0.0% | +0% | — |
| 119 |  $HWC | HANCOCK WHITNEY CORP | $267,587 | 0.0% | -3% | — |
| 120 |  $CTRA | Coterra Energy Inc. | $258,982 | 0.0% | NEW | 80.6 |
| 121 | — | SPDR SERIES TRUST | $258,398 | 0.0% | +20% | — |
| 122 |  $KVUE | Kenvue Inc. | $246,819 | 0.0% | -98% | 60.2 |
| 123 |  $INTC | INTEL CORP | $242,538 | 0.0% | +0% | 41.5 |
| 124 |  $HPQ | HP INC | $238,204 | 0.0% | +0% | 58.9 |
| 125 | — | ISHARES TR | $236,585 | 0.0% | +0% | — |
| 126 |  $NVO | NOVO NORDISK A S | $218,736 | 0.0% | +0% | — |
| 127 |  $COST | COSTCO WHOLESALE CORP /NEW | $217,222 | 0.0% | NEW | 67 |
| 128 |  $CRWD | CrowdStrike Holdings, Inc. | $215,897 | 0.0% | NEW | 55 |
| 129 |  $GILD | GILEAD SCIENCES, INC. | $212,261 | 0.0% | NEW | 77.8 |
| 130 |  $DHR | DANAHER CORP /DE/ | $208,560 | 0.0% | +0% | 63.9 |
| 131 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $206,077 | 0.0% | NEW | 66.4 |
| 132 |  $IBIT | iShares Bitcoin Trust ETF | $202,934 | 0.0% | +14% | — |
| 133 |  $EOSE | Eos Energy Enterprises, Inc. | $192,071 | 0.0% | +153% | 29.2 |
| 134 |  $ESRT | Empire State Realty Trust, Inc. | $156,000 | 0.0% | +0% | 37.2 |
| 135 |  $CNTN | Canton Strategic Holdings, Inc. | $153,602 | 0.0% | NEW | — |
New Positions (9)
$NFLX NETFLIX INC$8.6M$PEG PUBLIC SERVICE ENTERPRISE GROUP INC$302,737$CTRA Coterra Energy Inc.$258,982$COST COSTCO WHOLESALE CORP /NEW$217,222$CRWD CrowdStrike Holdings, Inc.$215,897$GILD GILEAD SCIENCES, INC.$212,261$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$206,077$CNTN Canton Strategic Holdings, Inc.$153,602Exited Positions (12)
$VZ VERIZON COMMUNICATIONS INC
$PCAR PACCAR INC
$SLV iShares Silver Trust
$IAU ISHARES GOLD TRUST
$COF CAPITAL ONE FINANCIAL CORP
$FBTC Fidelity Wise Origin Bitcoin Fund
$CME CME GROUP INC.
$DEO DIAGEO PLC
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$MOH MOLINA HEALTHCARE, INC.
$ZBRA ZEBRA TECHNOLOGIES CORP
$BABA Alibaba Group Holding LtdBrowse Top Institutional Investors
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