Zuckerman Investment Group, LLC 13F holdings
Zuckerman Investment Group, LLC reported 121 positions with a total reported value of $1.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: VRT VERTIV HOLDINGS CO (9.5%), GOOGL ALPHABET INC (5.2%), ICLR ICON PUB LTD CO (4.3%), BRK-B BERKSHIRE HATHAWAY INC DEL (4.2%), ULTA ULTA BEAUTY INC (3.8%). Against 2026-03-31 it opened 10 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 121 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VRT VERTIV HOLDINGS CO | 332,438 | $111.3M | 9.5% |
| GOOGL ALPHABET INC | 171,003 | $61.1M | 5.2% |
| ICLR ICON PUB LTD CO | 294,439 | $51.1M | 4.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 58,957 | $49.7M | 4.2% |
| ULTA ULTA BEAUTY INC | 98,024 | $44.2M | 3.8% |
| ISHARES TR | 428,051 | $41.7M | 3.5% |
| KKR KKR & CO INC | 389,370 | $35.7M | 3.0% |
| MSFT MICROSOFT CORP | 95,711 | $35.7M | 3.0% |
| VANGUARD INDEX FDS | 212,477 | $35.6M | 3.0% |
| MCK MCKESSON CORP | 43,994 | $33.2M | 2.8% |
| AAPL APPLE INC | 113,075 | $32.7M | 2.8% |
| ABBV ABBVIE INC | 129,804 | $32.7M | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 533,604 | $31.9M | 2.7% |
| CRM SALESFORCE INC | 197,724 | $31.0M | 2.6% |
| VANGUARD TAX-MANAGED FDS | 427,105 | $30.4M | 2.6% |
| GPGI GPGI INC | 1,913,886 | $30.3M | 2.6% |
| DKS DICKS SPORTING GOODS INC | 124,645 | $28.3M | 2.4% |
| AMZN AMAZON COM INC | 101,001 | $24.1M | 2.0% |
| HSIC SCHEIN HENRY INC | 288,106 | $24.1M | 2.0% |
| AEBI AEBI SCHMIDT HLDG AG | 1,877,833 | $23.6M | 2.0% |
| CHWY CHEWY INC | 1,175,841 | $23.1M | 2.0% |
| META META PLATFORMS INC | 40,711 | $22.9M | 1.9% |
| CSW CSW INDUSTRIALS INC | 80,842 | $22.5M | 1.9% |
| JPM JPMORGAN CHASE & CO | 59,805 | $19.6M | 1.7% |
| PGR PROGRESSIVE CORP | 89,261 | $19.5M | 1.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AEBI AEBI SCHMIDT HLDG AG | 1,877,833 | $23.6M | 2.0% |
| CME CME GROUP INC | 1,793 | $395.9K | <0.1% |
| PANW PALO ALTO NETWORKS INC | 906 | $309.0K | <0.1% |
| MOH MOLINA HEALTHCARE INC | 1,205 | $275.6K | <0.1% |
| NVT NVENT ELEC PLC | 1,447 | $245.4K | <0.1% |
| SIMO SILICON MOTION TECHNOLOGY CO | 732 | $244.0K | <0.1% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 820 | $215.9K | <0.1% |
| QCOM QUALCOMM INC | 1,159 | $214.2K | <0.1% |
| DVN DEVON ENERGY CORP NEW | 5,159 | $213.2K | <0.1% |
| DEO DIAGEO PLC | 2,555 | $205.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AEBI SCHMIDT HLDG AG | 1,895,202 | $18.4M | 1.7% |
| BCO BRINKS CO | 4,124 | $427.4K | <0.1% |
| COTERRA ENERGY INC | 7,370 | $259.0K | <0.1% |
| KVUE KENVUE INC | 14,317 | $246.8K | <0.1% |
| GILD GILEAD SCIENCES INC | 1,523 | $212.3K | <0.1% |
| DHR DANAHER CORP DEL | 1,100 | $208.6K | <0.1% |
| IBIT ISHARES BITCOIN TRUST ETF | 5,282 | $202.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 75,246 | 212,477 | +182.4% | $35.6M |
| CHWY CHEWY INC | 493,238 | 1,175,841 | +138.4% | $23.1M |
| ISHARES TR | 321,726 | 428,051 | +33.0% | $41.7M |
| KKR KKR & CO INC | 309,041 | 389,370 | +26.0% | $35.7M |
| V VISA INC | 10,346 | 31,701 | +206.4% | $10.9M |
| LULU LULULEMON ATHLETICA INC | 75,679 | 125,509 | +65.8% | $14.3M |
| GPGI GPGI INC | 1,588,722 | 1,913,886 | +20.5% | $30.3M |
| ULTA ULTA BEAUTY INC | 87,240 | 98,024 | +12.4% | $44.2M |
| MSFT MICROSOFT CORP | 83,482 | 95,711 | +14.6% | $35.7M |
| AAPL APPLE INC | 100,958 | 113,075 | +12.0% | $32.7M |
| ICLR ICON PUB LTD CO | 280,992 | 294,439 | +4.8% | $51.1M |
| VANGUARD SCOTTSDALE FDS | 114,098 | 131,770 | +15.5% | $14.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VRT VERTIV HOLDINGS CO | 401,492 | 332,438 | -17.2% | $111.3M |
| ADBE ADOBE INC | 53,130 | 32,921 | -38.0% | $6.7M |
| TSLA TESLA INC | 3,947 | 3,349 | -15.2% | $1.4M |
| META META PLATFORMS INC | 41,072 | 40,711 | -0.9% | $22.9M |
| VANECK ETF TRUST | 46,640 | 46,163 | -1.0% | $17.2M |
| CBOE CBOE GLOBAL MKTS INC | 8,405 | 7,795 | -7.3% | $1.9M |
| JPM JPMORGAN CHASE & CO | 60,161 | 59,805 | -0.6% | $19.6M |
| ABT ABBOTT LABORATORIES | 123,801 | 122,584 | -1.0% | $11.1M |
| GOOGL ALPHABET INC | 171,291 | 171,003 | -0.2% | $61.1M |
| AVTR AVANTOR INC | 37,497 | 27,223 | -27.4% | $269.5K |
| ABBV ABBVIE INC | 130,138 | 129,804 | -0.3% | $32.7M |
| DIS DISNEY WALT CO | 126,714 | 125,933 | -0.6% | $12.1M |
CIK 1423296 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
