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Zuckerman Investment Group, LLC — 13F Holdings & Portfolio

CIK 1423296 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 6; 78 existing positions rose in reported value and 27 fell.

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.

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AUM
$1.18B

Long-equity book

Holdings
139

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+9 / −6 / ↑78 / ↓27

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VRT9.4% · -17%GOOGL4.9% · -0%ICLR4.3% · +5%ULTA3.7% · +12%KKR3.0% · +26%MSFT3.0% · +15%MCK2.8% · +6%AAPL2.8% · +12%ABBV2.8% · -0%VWO2.7% · -0%CRM2.6% · +3%VEA2.6% · 0%GPGI2.6% · +20%BRK.B2.5% · +2%DKS2.4% · +0%AMZN2.0% · +1%HSIC2.0% · -0%AEBI2.0% · -1%CHWY2.0% · +138%META1.9% · -1%CSW1.9% · +1%VOO1.8% · +2%BRK.A1.7% · +29%JPM1.7% · -1%PGR1.6% · +1%PNR1.5% · 0%RHLD1.5% · -0%VDE1.5% · -0%OIH1.5% · -1%VO1.2% · +302%SGOV1.2% · -12%LULU1.2% · +66%VTWO1.1% · +0%DIS1.0% · -1%SITE1.0% · +0%ABT0.9% · -1%IWF0.9% · +310%V0.9% · +206%TMO0.8% · +4%PTLO0.8% · -1%IUSV0.8% · -2%XLF0.8% · -1%PG0.6% · 0%QQQ0.6% · +5%ADBE0.6% · -38%NFLX0.5% · +1%XYZ0.5% · -1%IEMG0.3% · -1%JNJ0.3% · -1%GOOG0.3% · +1%PLTR0.3% · +17%HRMY0.2% · 0%PEP0.2% · -1%CSCO0.2% · +157%XLB0.2% · +2%XLU0.2% · -1%HYBB0.2% · +170%VCSH0.2% · +171%BIV0.2% · +174%SHYG0.2% · +177%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$2.17B
Discretionary
$2.12B
Employees
15
Accounts
1,463
Address
155 NORTH WACKER DRIVE
SUITE 1700
CHICAGO, IL 60606
Phone
(312) 948-8000
Website
Name Title / Status Ownership Type
DANIEL R. ZUCKERMAN REV. TRUST ControlCLASS B UNITHOLDER25–50%Domestic Entity
DANIEL R. ZUCKERMAN REV. TRUST ControlCLASS A UNITHOLDER, CLASS B UNITHOLDER25–50%Domestic Entity
FISHERMAN, MICHAEL, P ControlPARTNER10–25%Individual
ZIG HOLDING, LLC ControlMANAGER, CLASS A UNITHOLDER50–75%Domestic Entity
ZUCKERMAN, DANIEL, ROSS ControlCEO & CHIEF COMPLIANCE OFFICERLess than 5%Individual
ZUCKERMAN, DANIEL, ROSS ControlSOLE TRUSTEEGeneral partnerIndividual
ZUCKERMAN, DANIEL, ROSS ControlMANAGERGeneral partnerIndividual
DANIEL ZUCKERMAN FAMILY TRUST DATED 12/26/25CLASS B UNITHOLDER10–25%Domestic Entity
SARA, LABOWITZ, BETHCO-TRUSTEEGeneral partnerIndividual
Zuckermarn, Julie, FerberCO-TRUSTEEGeneral partnerIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 78 →

Top Trims

Show all 27 →

New Positions

Show all 9 →

Exited Positions

Show all 6 →

Zuckerman Investment Group, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
155 NORTH WACKER DRIVE
SUITE 1700
CHICAGO, IL 60606
Phone
(312) 948-8000
Filing Manager
Zuckerman Investment Group, LLC
CHICAGO, IL
Signatory
Daniel Zuckerman
Chief Executive Officer