Zuckerman Investment Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.07B
Q ending 2026-03-31
Prior quarter
$1.12B
Q ending 2025-12-31
Change
-4.8% QoQ · +14.3% YoY
Positions
135
reported holdings
Largest positions
Top 100 of 135 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vertiv Holdings Co | VRT | Shares | $100.6M | 401K |
| Alphabet Inc | GOOGL | Shares | $46.7M | 163K |
| Ulta Beauty Inc | ULTA | Shares | $45.6M | 87K |
| Mckesson Corp | MCK | Shares | $36.0M | 42K |
| Salesforce Inc | CRM | Shares | $35.8M | 192K |
| Icon Plc | Shares | $31.1M | 281K | |
| Microsoft Corp | MSFT | Shares | $30.9M | 83K |
| Vanguard Intl Equity Index F | VWO | Shares | $28.9M | 534K |
| Kkr & Co Inc | KKR | Shares | $28.6M | 309K |
| Abbvie Inc | ABBV | Shares | $28.3M | 130K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $27.8M | 58K |
| Vanguard Tax-Managed Fds | VEA | Shares | $27.4M | 427K |
| Gpgi Inc | GPGI | Shares | $27.2M | 1.6M |
| Apple Inc | AAPL | Shares | $25.6M | 101K |
| Dicks Sporting Goods Inc | DKS | Shares | $24.6M | 124K |
| Meta Platforms Inc | META | Shares | $23.5M | 41K |
| Schein Henry Inc | HSIC | Shares | $21.3M | 289K |
| Csw Industrials Inc | CSW | Shares | $20.9M | 80K |
| Amazon Com Inc | AMZN | Shares | $20.8M | 100K |
| Pentair Plc | Shares | $20.6M | 236K | |
| Vanguard World Fd | VDE | Shares | $20.3M | 117K |
| Resolute Hldgs Mgmt Inc | RHLD | Shares | $19.9M | 123K |
| Vaneck Etf Trust | OIH | Shares | $18.9M | 47K |
| Aebi Schmidt Hldg Ag | Shares | $18.4M | 1.9M | |
| Vanguard Index Fds | VOO | Shares | $17.9M | 30K |
| Jpmorgan Chase & Co | JPM | Shares | $17.7M | 60K |
| Progressive Corp | PGR | Shares | $17.5M | 88K |
| Ishares Tr | Shares | $16.5M | 164K | |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $15.1M | 21 |
| Siteone Landscape Supply Inc | SITE | Shares | $13.3M | 100K |
| Chewy Inc | Shares | $13.3M | 493K | |
| Vanguard Index Fds | VO | Shares | $13.0M | 45K |
| Adobe Inc | ADBE | Shares | $12.9M | 53K |
| Abbott Laboratories | ABT | Shares | $12.7M | 124K |
| Disney Walt Co | DIS | Shares | $12.2M | 127K |
| Lululemon Athletica Inc | LULU | Shares | $11.6M | 76K |
| Portillos Inc | PTLO | Shares | $10.9M | 2.1M |
| Vanguard Scottsdale Fds | VTWO | Shares | $10.4M | 104K |
| Thermo Fisher Scientific Inc | TMO | Shares | $9.4M | 19K |
| Ishares Tr | IWF | Shares | $9.3M | 22K |
| Ishares Tr | IUSV | Shares | $9.1M | 89K |
| Netflix Inc. | NFLX | Shares | $8.6M | 90K |
| Select Sector Spdr Tr | XLF | Shares | $8.3M | 169K |
| Procter & Gamble Co | PG | Shares | $7.4M | 52K |
| Block Inc | XYZ 0.25 11/01/27 | Principal | $6.0M | 6.4M |
| Invesco Qqq Tr | QQQ | Shares | $5.3M | 9K |
| Johnson & Johnson | JNJ | Shares | $3.4M | 14K |
| Palantir Technologies Inc | PLTR | Shares | $3.3M | 23K |
| Pepsico Inc | PEP | Shares | $3.3M | 21K |
| Ishares Inc | IEMG | Shares | $3.1M | 45K |
| Visa Inc | V | Shares | $3.1M | 10K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Cboe Global Mkts Inc | CBOE | Shares | $2.4M | 8K |
| Select Sector Spdr Tr | XLU | Shares | $2.4M | 51K |
| Select Sector Spdr Tr | XLB | Shares | $2.3M | 47K |
| Harmony Biosciences Hldgs In | HRMY | Shares | $2.2M | 78K |
| Mastercard Incorporated | MA | Shares | $2.0M | 4K |
| Home Depot Inc | HD | Shares | $2.0M | 6K |
| Select Sector Spdr Tr | XLRE | Shares | $1.5M | 37K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Merck & Co Inc | MRK | Shares | $1.5M | 12K |
| Spdr Gold Tr | GLD | Shares | $1.4M | 3K |
| Oracle Corp | ORCL | Shares | $1.4M | 9K |
| Vanguard Whitehall Fds | VYM | Shares | $1.4M | 9K |
| Aptargroup Inc | ATR | Shares | $1.3M | 11K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| Constellation Energy Corp | CEG | Shares | $1.2M | 4K |
| Unitedhealth Group Inc | UNH | Shares | $1.2M | 4K |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.1M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $964K | 1K |
| Broadcom Inc | AVGO | Shares | $933K | 3K |
| Bank America Corp | BAC | Shares | $889K | 18K |
| Eli Lilly & Co | LLY | Shares | $866K | 942 |
| Ark Etf Tr | ARKK | Shares | $828K | 12K |
| Vanguard Scottsdale Fds | Shares | $796K | 10K | |
| Ishares Tr | Shares | $794K | 17K | |
| Wells Fargo & Co | WFC | Shares | $794K | 10K |
| Vanguard Bd Index Fds | BIV | Shares | $782K | 10K |
| Baker Hughes Company | BKR | Shares | $775K | 13K |
| Ishares Tr | IVV | Shares | $762K | 1K |
| Ishares Tr | Shares | $761K | 18K | |
| Vanguard Admiral Fds Inc | VIOO | Shares | $733K | 6K |
| Baron Etf Tr | BCTK | Shares | $716K | 31K |
| Eaton Corp Plc | Shares | $716K | 2K | |
| Exxon Mobil Corp | XOM | Shares | $678K | 4K |
| Cisco Sys Inc | CSCO | Shares | $668K | 9K |
| Jacobs Solutions Inc | J | Shares | $602K | 5K |
| Landbridge Company Llc | LB | Shares | $601K | 9K |
| Deere & Co | DE | Shares | $597K | 1K |
| Uber Technologies Inc | UBER | Shares | $586K | 8K |
| Archer Aviation Inc | ACHR | Shares | $580K | 112K |
| 3M Co | MMM | Shares | $552K | 4K |
| Newmark Group Inc | NMRK | Shares | $543K | 36K |
| Asml Hldg Nv | Shares | $534K | 404 | |
| Starbucks Corp | SBUX | Shares | $513K | 6K |
| Capital Southwest Corp | CSWC | Shares | $485K | 22K |
| The Trade Desk Inc | TTD | Shares | $454K | 20K |
| Brinks Co | BCO | Shares | $427K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.