# Zuckerman Investment Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1423296. Source: https://holderbook.com/funds/1423296-zuckerman-investment-group-llc/

- Reported value: $1.2B
- Positions: 138
- Weight of the ten largest: 39.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $111.3M | 332,438 | 9.4% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $58.0M | 162,178 | 4.9% | 26 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $51.1M | 294,439 | 4.3% | 7 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $44.2M | 98,024 | 3.7% | 27 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $35.7M | 389,370 | 3.0% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $35.7M | 95,711 | 3.0% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $33.2M | 43,994 | 2.8% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $32.7M | 113,075 | 2.8% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $32.7M | 129,804 | 2.8% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $31.9M | 533,604 | 2.7% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $31.0M | 197,724 | 2.6% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $30.4M | 427,105 | 2.6% | 22 |
| GPGI INC | [GPGI](https://holderbook.com/stocks/GPGI/) | $30.3M | 1,913,886 | 2.6% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $29.5M | 58,930 | 2.5% | 31 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $28.3M | 124,645 | 2.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.1M | 101,001 | 2.0% | 26 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $24.1M | 288,106 | 2.0% | 31 |
| AEBI SCHMIDT HLDG AG | [AEBI](https://holderbook.com/stocks/AEBI/) | $23.6M | 1,877,833 | 2.0% | 4 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $23.1M | 1,175,841 | 2.0% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.9M | 40,711 | 1.9% | 24 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $22.5M | 80,842 | 1.9% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $20.9M | 30,433 | 1.8% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $20.2M | 27 | 1.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $19.6M | 59,805 | 1.7% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $19.5M | 89,261 | 1.6% | 26 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $18.1M | 236,525 | 1.5% | 30 |
| RESOLUTE HLDGS MGMT INC | [RHLD](https://holderbook.com/stocks/RHLD/) | $17.7M | 122,349 | 1.5% | 6 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $17.5M | 116,824 | 1.5% | 26 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $17.2M | 46,163 | 1.5% | 25 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $14.7M | 182,044 | 1.2% | 25 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $14.5M | 144,332 | 1.2% | 2 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $14.3M | 125,509 | 1.2% | 5 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $12.7M | 104,587 | 1.1% | 25 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $12.1M | 125,933 | 1.0% | 31 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $11.5M | 100,401 | 1.0% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $11.1M | 122,584 | 0.9% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $11.1M | 89,275 | 0.9% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.9M | 31,701 | 0.9% | 23 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $9.9M | 19,841 | 0.8% | 11 |
| PORTILLOS INC | [PTLO](https://holderbook.com/stocks/PTLO/) | $9.7M | 2,049,697 | 0.8% | 15 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $9.5M | 86,389 | 0.8% | 25 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $9.0M | 167,168 | 0.8% | 26 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.6M | 51,564 | 0.6% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.0M | 9,550 | 0.6% | 25 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $6.7M | 32,921 | 0.6% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.5M | 90,624 | 0.5% | 2 |
| BLOCK INC | - | $6.0M | 6,363,000 | 0.5% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.7M | 44,636 | 0.3% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.5M | 13,712 | 0.3% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1M | 8,825 | 0.3% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.1M | 26,654 | 0.3% | 24 |
| HARMONY BIOSCIENCES HLDGS IN | [HRMY](https://holderbook.com/stocks/HRMY/) | $2.8M | 78,255 | 0.2% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.8M | 21,030 | 0.2% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.6M | 22,103 | 0.2% | 16 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $2.4M | 47,627 | 0.2% | 23 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.3M | 50,822 | 0.2% | 26 |
| ISHARES TR | [HYBB](https://holderbook.com/stocks/HYBB/) | $2.2M | 46,130 | 0.2% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.1M | 27,183 | 0.2% | 12 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.1M | 27,779 | 0.2% | 12 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $2.1M | 49,872 | 0.2% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1M | 5,991 | 0.2% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.0M | 3,976 | 0.2% | 22 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $1.9M | 7,795 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.8M | 4,351 | 0.2% | 22 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.6M | 37,218 | 0.1% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 12,036 | 0.1% | 26 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.5M | 3,123 | 0.1% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 10,033 | 0.1% | 16 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.5M | 9,266 | 0.1% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 7,182 | 0.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,888 | 0.1% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,349 | 0.1% | 25 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3M | 1,331 | 0.1% | 11 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $1.3M | 10,521 | 0.1% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,441 | 0.1% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,266 | 0.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 3,027 | 0.1% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 942 | 0.1% | 19 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.1M | 4,283 | 0.1% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.0M | 17,917 | 0.1% | 26 |
| BARON ETF TR | [BCTK](https://holderbook.com/stocks/BCTK/) | $996.6K | 30,683 | 0.1% | 3 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $990.9K | 12,261 | 0.1% | 22 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $975.0K | 7,089 | 0.1% | 2 |
| CARDINAL INFRASTRUCTURE GROU | [CDNL](https://holderbook.com/stocks/CDNL/) | $942.0K | 10,000 | 0.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $901.7K | 1,204 | 0.1% | 24 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $857.8K | 2,013 | 0.1% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $823.8K | 9,968 | 0.1% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $803.7K | 404 | 0.1% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $779.0K | 1,228 | 0.1% | 14 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $768.1K | 5,000 | 0.1% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $741.4K | 5,310 | 0.1% | 3 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $707.5K | 12,748 | 0.1% | 31 |
| LANDBRIDGE COMPANY LLC | [LB](https://holderbook.com/stocks/LB/) | $689.4K | 8,700 | 0.1% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $615.1K | 3,799 | 0.1% | 31 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $596.0K | 4,730 | 0.1% | 15 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $595.2K | 8,249 | 0.1% | 14 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $584.9K | 5,724 | 0.0% | 31 |
| NEWMARK GROUP INC | [NMRK](https://holderbook.com/stocks/NMRK/) | $547.7K | 36,250 | 0.0% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $546.1K | 3,994 | 0.0% | 21 |
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $530.8K | 112,216 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.9% | 99% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.4% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 97% |
| Q2 2025 | +10.4% | +10.5% | -0.0% | 100% |
| Q1 2025 | -6.7% | -4.6% | -2.1% | 97% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 100% |
| Q3 2024 | +9.2% | +5.4% | +3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 138 |
| Q1 2026 | $1.1B | 135 |
| Q4 2025 | $1.1B | 137 |
| Q3 2025 | $1.1B | 158 |
| Q2 2025 | $1.0B | 155 |
| Q1 2025 | $932.8M | 164 |
| Q4 2024 | $1.0B | 153 |
| Q3 2024 | $973.1M | 145 |
| Q2 2024 | $864.8M | 147 |
| Q1 2024 | $882.0M | 147 |
| Q4 2023 | $774.4M | 131 |
| Q3 2023 | $699.1M | 133 |