Zuckerman Investment Group, LLC — 13F Holdings & Portfolio
CIK 1423296 · latest 13F-HR filed 2026-05-15
Zuckerman Investment Group, LLC manages $1.07B in 13F-reported U.S. long-equity assets across 136 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VRT (9.43%), GOOGL (4.38%), ULTA (4.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 12, added to 39, and trimmed 51.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.07B
Long-equity book
136
Distinct positions
2026-03-31
Filed 2026-05-15
+10 / −12 / ↑39 / ↓51
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SALESFORCE INC$17.4M +94.4%
- THERMO FISHER SCIENTIFIC INC$8.5M +911.9%
- VANECK ETF TRUST$5.6M +42.2%
- VANGUARD WORLD FD$5.5M +37.2%
- ICON PLC$2.7M +9.6%
Top Trims
- AVANTOR INC-$19.8M -98.5%
- ULTA BEAUTY INC-$18.4M -28.8%
- KENVUE INC-$15.9M -98.5%
- BRINKS CO-$12.2M -96.6%
- RESOLUTE HLDGS MGMT INC-$5.4M -21.3%
New Positions
- ISHARES TR$16.5M
- NETFLIX INC.$8.6M
- VANGUARD ADMIRAL FDS INC$732.6K
- PUBLIC SVC ENTERPRISE GROUP$302.7K
- COTERRA ENERGY INC$259.0K
Exited Positions
- VERIZON COMMUNICATIONS INC$1.8M
- PACCAR INC$457.0K
- ISHARES SILVER TR$287.1K
- ISHARES GOLD TR$280.6K
- CAPITAL ONE FINL CORP$236.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 92537N108 | $100.6M | 9.43% | 401,492 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $46.7M | 4.38% | 162,531 | SH |
| 3 | ULTA BEAUTY INC | ULTA | 90384S303 | $45.6M | 4.28% | 87,240 | SH |
| 4 | MCKESSON CORP | MCK | 58155Q103 | $36.0M | 3.38% | 41,632 | SH |
| 5 | SALESFORCE INC | CRM | 79466L302 | $35.8M | 3.36% | 191,833 | SH |
| 6 | ICON PLC | ICLR | G4705A100 | $31.1M | 2.92% | 280,992 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $30.9M | 2.90% | 83,482 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $28.9M | 2.71% | 533,970 | SH |
| 9 | KKR & CO INC | KKR | 48251W104 | $28.6M | 2.68% | 309,041 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $28.3M | 2.65% | 130,138 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $27.8M | 2.61% | 58,040 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $27.4M | 2.57% | 427,077 | SH |
| 13 | GPGI INC | GPGI | 20459V105 | $27.2M | 2.55% | 1,588,722 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $25.6M | 2.40% | 100,958 | SH |
| 15 | DICKS SPORTING GOODS INC | DKS | 253393102 | $24.6M | 2.31% | 124,036 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $23.5M | 2.20% | 41,072 | SH |
| 17 | SCHEIN HENRY INC | HSIC | 806407102 | $21.3M | 1.99% | 288,558 | SH |
| 18 | CSW INDUSTRIALS INC | CSW | 126402106 | $20.9M | 1.96% | 80,167 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $20.8M | 1.95% | 99,746 | SH |
| 20 | PENTAIR PLC | PNR | G7S00T104 | $20.6M | 1.93% | 236,413 | SH |
| 21 | VANGUARD WORLD FD | VDE | 92204A306 | $20.3M | 1.90% | 117,204 | SH |
| 22 | RESOLUTE HLDGS MGMT INC | RHLD | 76134H101 | $19.9M | 1.87% | 122,682 | SH |
| 23 | VANECK ETF TRUST | OIH | 92189H607 | $18.9M | 1.77% | 46,640 | SH |
| 24 | AEBI SCHMIDT HLDG AG | AEBI | H00501108 | $18.4M | 1.73% | 1,895,202 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $17.9M | 1.68% | 29,952 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $17.7M | 1.66% | 60,161 | SH |
| 27 | PROGRESSIVE CORP | PGR | 743315103 | $17.5M | 1.64% | 88,114 | SH |
| 28 | ISHARES TR | SGOV | 46436E718 | $16.5M | 1.55% | 164,331 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $15.1M | 1.41% | 21 | SH |
| 30 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $13.3M | 1.25% | 100,081 | SH |
| 31 | CHEWY INC | CHWY | 16679L109 | $13.3M | 1.25% | 493,238 | SH |
| 32 | VANGUARD INDEX FDS | VO | 922908629 | $13.0M | 1.22% | 45,294 | SH |
| 33 | ADOBE INC | ADBE | 00724F101 | $12.9M | 1.21% | 53,130 | SH |
| 34 | ABBOTT LABORATORIES | ABT | 002824100 | $12.7M | 1.19% | 123,801 | SH |
| 35 | DISNEY WALT CO | DIS | 254687106 | $12.2M | 1.15% | 126,714 | SH |
| 36 | LULULEMON ATHLETICA INC | LULU | 550021109 | $11.6M | 1.09% | 75,679 | SH |
| 37 | PORTILLOS INC | PTLO | 73642K106 | $10.9M | 1.02% | 2,062,124 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $10.4M | 0.98% | 104,059 | SH |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $9.4M | 0.88% | 19,086 | SH |
| 40 | ISHARES TR | IWF | 464287614 | $9.3M | 0.87% | 21,746 | SH |
| 41 | ISHARES TR | IUSV | 464287663 | $9.1M | 0.85% | 88,535 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $8.6M | 0.81% | 89,592 | SH |
| 43 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $8.3M | 0.78% | 169,125 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $7.4M | 0.70% | 51,564 | SH |
| 45 | BLOCK INC | XYZ | 852234AK9 | $6.0M | 0.56% | 6,407,000 | PRN |
| 46 | INVESCO QQQ TR | QQQ | 46090E103 | $5.3M | 0.49% | 9,112 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4M | 0.32% | 13,820 | SH |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.3M | 0.31% | 22,854 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $3.3M | 0.31% | 21,299 | SH |
| 50 | ISHARES INC | IEMG | 46434G103 | $3.1M | 0.30% | 45,146 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.07B | 136 | 0001423296-26-000005 |
| 2025-12-31 | 2026-02-13 | $1.12B | 137 | 0001423296-26-000002 |
| 2025-09-30 | 2025-11-13 | $1.08B | 158 | 0001423296-25-000015 |