Zuckerman Investment Group, LLC — 13F Holdings & Portfolio
CIK 1423296 · latest 13F-HR filed 2026-08-14
Zuckerman Investment Group, LLC manages $1.18B in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VRT (9.41%), GOOGL (4.90%), ICLR (4.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 6, added to 78, and trimmed 27.
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.
SUITE 1700
CHICAGO, IL 60606
$1.18B
Long-equity book
139
Distinct positions
2026-06-30
Filed 2026-08-14
+9 / −6 / ↑78 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ICON PUB LTD CO$20.1M +64.5%
- ALPHABET INC$11.2M +24.0%
- VERTIV HOLDINGS CO$10.7M +10.6%
- CHEWY INC$9.8M +73.5%
- VISA INC$7.7M +247.8%
Top Trims
- ADOBE INC-$6.2M -47.7%
- SALESFORCE INC-$4.8M -13.5%
- MCKESSON CORP-$2.8M -7.7%
- VANGUARD WORLD FD-$2.7M -13.5%
- PENTAIR PLC-$2.5M -12.0%
New Positions
- CME GROUP INC$395.9K
- PALO ALTO NETWORKS INC$309.0K
- MOLINA HEALTHCARE INC$275.6K
- NVENT ELEC PLC$245.4K
- SILICON MOTION TECHNOLOGY CO$244.0K
Exited Positions
- BRINKS CO$427.4K
- COTERRA ENERGY INC$259.0K
- KENVUE INC$246.8K
- GILEAD SCIENCES INC$212.3K
- DANAHER CORP DEL$208.6K
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 | $111.3M | 9.41% | 332,438 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $58.0M | 4.90% | 162,178 | SH |
| 3 | ICON PUB LTD CO | ICLR | G4705A100 | $51.1M | 4.33% | 294,439 | SH |
| 4 | ULTA BEAUTY INC | ULTA | 90384S303 | $44.2M | 3.74% | 98,024 | SH |
| 5 | KKR & CO INC | KKR | 48251W104 | $35.7M | 3.02% | 389,370 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $35.7M | 3.02% | 95,711 | SH |
| 7 | MCKESSON CORP | MCK | 58155Q103 | $33.2M | 2.81% | 43,994 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $32.7M | 2.77% | 113,075 | SH |
| 9 | ABBVIE INC | ABBV | 00287Y109 | $32.7M | 2.76% | 129,804 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $31.9M | 2.69% | 533,604 | SH |
| 11 | SALESFORCE INC | CRM | 79466L302 | $31.0M | 2.62% | 197,724 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $30.4M | 2.57% | 427,105 | SH |
| 13 | GPGI INC | GPGI | 20459V105 | $30.3M | 2.57% | 1,913,886 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $29.5M | 2.49% | 58,930 | SH |
| 15 | DICKS SPORTING GOODS INC | DKS | 253393102 | $28.3M | 2.39% | 124,645 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $24.1M | 2.04% | 101,001 | SH |
| 17 | SCHEIN HENRY INC | HSIC | 806407102 | $24.1M | 2.03% | 288,106 | SH |
| 18 | AEBI SCHMIDT HLDG AG | AEBI | H00501108 | $23.6M | 1.99% | 1,877,833 | SH |
| 19 | CHEWY INC | CHWY | 16679L109 | $23.1M | 1.95% | 1,175,841 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $22.9M | 1.94% | 40,711 | SH |
| 21 | CSW INDUSTRIALS INC | CSW | 126402106 | $22.5M | 1.90% | 80,842 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $20.9M | 1.77% | 30,433 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $20.2M | 1.71% | 27 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $19.6M | 1.66% | 59,805 | SH |
| 25 | PROGRESSIVE CORP | PGR | 743315103 | $19.5M | 1.65% | 89,261 | SH |
| 26 | PENTAIR PLC | PNR | G7S00T104 | $18.1M | 1.53% | 236,525 | SH |
| 27 | RESOLUTE HLDGS MGMT INC | RHLD | 76134H101 | $17.7M | 1.50% | 122,349 | SH |
| 28 | VANGUARD WORLD FD | VDE | 92204A306 | $17.5M | 1.48% | 116,824 | SH |
| 29 | VANECK ETF TRUST | OIH | 92189H607 | $17.2M | 1.45% | 46,163 | SH |
| 30 | VANGUARD INDEX FDS | VO | 922908629 | $14.7M | 1.24% | 182,044 | SH |
| 31 | ISHARES TR | SGOV | 46436E718 | $14.5M | 1.23% | 144,332 | SH |
| 32 | LULULEMON ATHLETICA INC | LULU | 550021109 | $14.3M | 1.21% | 125,509 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $12.7M | 1.07% | 104,587 | SH |
| 34 | DISNEY WALT CO | DIS | 254687106 | $12.1M | 1.03% | 125,933 | SH |
| 35 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $11.5M | 0.97% | 100,401 | SH |
| 36 | ABBOTT LABORATORIES | ABT | 002824100 | $11.1M | 0.94% | 122,584 | SH |
| 37 | ISHARES TR | IWF | 464287614 | $11.1M | 0.94% | 89,275 | SH |
| 38 | VISA INC | V | 92826C839 | $10.9M | 0.92% | 31,701 | SH |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $9.9M | 0.84% | 19,841 | SH |
| 40 | PORTILLOS INC | PTLO | 73642K106 | $9.7M | 0.82% | 2,049,697 | SH |
| 41 | ISHARES TR | IUSV | 464287663 | $9.5M | 0.80% | 86,389 | SH |
| 42 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $9.0M | 0.76% | 167,168 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $7.6M | 0.64% | 51,564 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $7.0M | 0.59% | 9,550 | SH |
| 45 | ADOBE INC | ADBE | 00724F101 | $6.7M | 0.57% | 32,921 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $6.5M | 0.55% | 90,624 | SH |
| 47 | BLOCK INC | XYZ | 852234AK9 | $6.0M | 0.51% | 6,363,000 | PRN |
| 48 | ISHARES INC | IEMG | 46434G103 | $3.7M | 0.31% | 44,636 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.5M | 0.29% | 13,712 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 0.26% | 8,825 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.18B | 139 | 0001423296-26-000008 |
| 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 |