Zuckerman Investment Group
CHICAGO, ILfiles as Zuckerman Investment Group, LLC
$1.2bn in 137 US stocks at the end of 30 June 2026. The top 10 are 39.7% of the money. It changed about 6.8% of the portfolio this quarter.
Value
$1.2bn
Stocks
137
Top 10 share
39.7%
Turnover
6.8%
What changed this quarter
New
Bought for the first time this quarter.
- CME GroupCME<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Molina HealthcareMOH<0.1% of the fund
- nVent ElectricNVT<0.1% of the fund
- Silicon Motion TechnologySIMO<0.1% of the fund
- Zebra TechnologiesZBRA<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- DiageoDEO<0.1% of the fund
Added
Bought more of a stock they already held.
- IconICLR4.3% of the fund+5%
- Ulta BeautyULTA3.8% of the fund+12%
- KKRKKR3.0% of the fund+26%
- MicrosoftMSFT3.0% of the fund+15%
- MckessonMCK2.8% of the fund+6%
- AppleAAPL2.8% of the fund+12%
- SalesforceCRM2.6% of the fund+3%
- GpgiGPGI2.6% of the fund+20%
- ChewyCHWY2.0% of the fund+138%
- Berkshire Hathaway INC DELBRK-A1.7% of the fund+29%
- lululemon athleticaLULU1.2% of the fund+66%
- Ishares TRIWF0.9% of the fund+3%
- VisaV0.9% of the fund+206%
- Thermo Fisher ScientificTMO0.8% of the fund+4%
- Invesco QQQ TRQQQ0.6% of the fund+5%
- Palantir TechnologiesPLTR0.3% of the fund+17%
- Cisco SystemsCSCO0.2% of the fund+157%
- Select Sector Spdr TRXLB0.2% of the fund+2%
- Ishares TRHYBB0.2% of the fund+170%
- Vanguard Scottsdale FDSVCSH0.2% of the fund+171%
- Vanguard BD Index FDSBIV0.2% of the fund+174%
- Ishares TRSHYG0.2% of the fund+177%
- OracleORCL0.1% of the fund+7%
- NvidiaNVDA0.1% of the fund+13%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund+27%
Cut
Sold some of their stake.
- Vertiv HoldingsVRT9.5% of the fund-17%
- Ishares TRSGOV1.2% of the fund-12%
- Ishares TRIUSV0.8% of the fund-2%
- AdobeADBE0.6% of the fund-38%
- Cboe Global MktsCBOE0.2% of the fund-7%
- TeslaTSLA0.1% of the fund-15%
- IntelINTC<0.1% of the fund-3%
- Capital SouthwestCSWC<0.1% of the fund-3%
- Ishares TRIWM<0.1% of the fund-2%
- AvantorAVTR<0.1% of the fund-27%
Sold out
Sold their entire stake.
- BrinksBCO-100%
- Coterra EnergyCTRA-100%
- KenvueKVUE-100%
- Gilead SciencesGILD-100%
- DanaherDHR-100%
- Ishares Bitcoin Trust ETFIBIT-100%
Holdings
- Vanguard Intl Equity Index FVWO
- Share
- 2.7%
- Value
- $32m
- Shares
- 533,604
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 2.6%
- Value
- $30m
- Shares
- 427,105
Held
- Vanguard Index FDSVOO
- Share
- 1.8%
- Value
- $21m
- Shares
- 30,433
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.7%
- Value
- $20m
- Shares
- 27
+29%
- Vanguard World FDVDE
- Share
- 1.5%
- Value
- $18m
- Shares
- 116,824
Held
- Vaneck ETF TrustOIH
- Share
- 1.5%
- Value
- $17m
- Shares
- 46,163
Held
- Vanguard Index FDSVO
- Share
- 1.2%
- Value
- $15m
- Shares
- 182,044
Held
- Ishares TRSGOV
- Share
- 1.2%
- Value
- $15m
- Shares
- 144,332
-12%
- Vanguard Scottsdale FDSVTWO
- Share
- 1.1%
- Value
- $13m
- Shares
- 104,587
Held
- Ishares TRIWF
- Share
- 0.9%
- Value
- $11m
- Shares
- 89,275
+3%
- Ishares TRIUSV
- Share
- 0.8%
- Value
- $10m
- Shares
- 86,389
-2%
- Select Sector Spdr TRXLF
- Share
- 0.8%
- Value
- $9m
- Shares
- 167,168
Held
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $7m
- Shares
- 9,550
+5%
- IsharesIEMG
- Share
- 0.3%
- Value
- $4m
- Shares
- 44,636
Held
- Select Sector Spdr TRXLB
- Share
- 0.2%
- Value
- $2m
- Shares
- 47,627
+2%
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $2m
- Shares
- 50,822
Held
- Ishares TRHYBB
- Share
- 0.2%
- Value
- $2m
- Shares
- 46,130
+170%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,183
+171%
- Vanguard BD Index FDSBIV
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,779
+174%
- Ishares TRSHYG
- Share
- 0.2%
- Value
- $2m
- Shares
- 49,872
+177%
- Cboe Global MktsCBOE
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,795
-7%
- Select Sector Spdr TRXLRE
- Share
- 0.1%
- Value
- $2m
- Shares
- 37,218
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,266
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,888
+27%
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,266
Held
- Baron ETF TRBCTK
- Share
- <0.1%
- Value
- $996,621
- Shares
- 30,683
Held
- ARK ETF TRARKK
- Share
- <0.1%
- Value
- $990,934
- Shares
- 12,261
Held
- Vanguard Admiral FDSVIOO
- Share
- <0.1%
- Value
- $975,021
- Shares
- 7,089
+11%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $901,664
- Shares
- 1,204
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vertiv HoldingsVRT | 9.5% | $111m | 332,438 | -17% |
| AlphabetGOOGL | 4.9% | $58m | 162,178 | Held |
| IconICLR | 4.3% | $51m | 294,439 | +5% |
| Ulta BeautyULTA | 3.8% | $44m | 98,024 | +12% |
| KKRKKR | 3.0% | $36m | 389,370 | +26% |
| MicrosoftMSFT | 3.0% | $36m | 95,711 | +15% |
| MckessonMCK | 2.8% | $33m | 43,994 | +6% |
| AppleAAPL | 2.8% | $33m | 113,075 | +12% |
| AbbVieABBV | 2.8% | $33m | 129,804 | Held |
| Vanguard Intl Equity Index FVWO | 2.7% | $32m | 533,604 | Held |
| SalesforceCRM | 2.6% | $31m | 197,724 | +3% |
| Vanguard Tax-Managed FDSVEA | 2.6% | $30m | 427,105 | Held |
| GpgiGPGI | 2.6% | $30m | 1,913,886 | +20% |
| Berkshire HathawayBRK-B | 2.5% | $29m | 58,930 | Held |
| Dick's Sporting GoodsDKS | 2.4% | $28m | 124,645 | Held |
| Amazon.comAMZN | 2.0% | $24m | 101,001 | Held |
| Henry ScheinHSIC | 2.0% | $24m | 288,106 | Held |
| Aebi Schmidt Holding AGAEBI | 2.0% | $24m | 1,877,833 | Held |
| ChewyCHWY | 2.0% | $23m | 1,175,841 | +138% |
| Meta PlatformsMETA | 1.9% | $23m | 40,711 | Held |
| CSW IndustrialsCSW | 1.9% | $22m | 80,842 | Held |
| Vanguard Index FDSVOO | 1.8% | $21m | 30,433 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.7% | $20m | 27 | +29% |
| JPMorgan ChaseJPM | 1.7% | $20m | 59,805 | Held |
| ProgressivePGR | 1.7% | $19m | 89,261 | Held |
| PentairPNR | 1.5% | $18m | 236,525 | Held |
| Resolute Holdings ManagementRHLD | 1.5% | $18m | 122,349 | Held |
| Vanguard World FDVDE | 1.5% | $18m | 116,824 | Held |
| Vaneck ETF TrustOIH | 1.5% | $17m | 46,163 | Held |
| Vanguard Index FDSVO | 1.2% | $15m | 182,044 | Held |
| Ishares TRSGOV | 1.2% | $15m | 144,332 | -12% |
| lululemon athleticaLULU | 1.2% | $14m | 125,509 | +66% |
| Vanguard Scottsdale FDSVTWO | 1.1% | $13m | 104,587 | Held |
| Walt DisneyDIS | 1.0% | $12m | 125,933 | Held |
| SiteOne Landscape SupplySITE | 1.0% | $11m | 100,401 | Held |
| Abbott LaboratoriesABT | 0.9% | $11m | 122,584 | Held |
| Ishares TRIWF | 0.9% | $11m | 89,275 | +3% |
| VisaV | 0.9% | $11m | 31,701 | +206% |
| Thermo Fisher ScientificTMO | 0.8% | $10m | 19,841 | +4% |
| Portillo'sPTLO | 0.8% | $10m | 2,049,697 | Held |
| Ishares TRIUSV | 0.8% | $10m | 86,389 | -2% |
| Select Sector Spdr TRXLF | 0.8% | $9m | 167,168 | Held |
| Procter & GamblePG | 0.6% | $8m | 51,564 | Held |
| Invesco QQQ TRQQQ | 0.6% | $7m | 9,550 | +5% |
| AdobeADBE | 0.6% | $7m | 32,921 | -38% |
| NetflixNFLX | 0.5% | $6m | 90,624 | Held |
| IsharesIEMG | 0.3% | $4m | 44,636 | Held |
| Johnson & JohnsonJNJ | 0.3% | $3m | 13,712 | Held |
| AlphabetGOOG | 0.3% | $3m | 8,825 | Held |
| Palantir TechnologiesPLTR | 0.3% | $3m | 26,654 | +17% |
| Harmony Biosciences HoldingsHRMY | 0.2% | $3m | 78,255 | Held |
| PepsiCoPEP | 0.2% | $3m | 21,030 | Held |
| Cisco SystemsCSCO | 0.2% | $3m | 22,103 | +157% |
| Select Sector Spdr TRXLB | 0.2% | $2m | 47,627 | +2% |
| Select Sector Spdr TRXLU | 0.2% | $2m | 50,822 | Held |
| Ishares TRHYBB | 0.2% | $2m | 46,130 | +170% |
| Vanguard Scottsdale FDSVCSH | 0.2% | $2m | 27,183 | +171% |
| Vanguard BD Index FDSBIV | 0.2% | $2m | 27,779 | +174% |
| Ishares TRSHYG | 0.2% | $2m | 49,872 | +177% |
| Home DepotHD | 0.2% | $2m | 5,991 | Held |
| MastercardMA | 0.2% | $2m | 3,976 | Held |
| Cboe Global MktsCBOE | 0.2% | $2m | 7,795 | -7% |
| UnitedHealth GroupUNH | 0.2% | $2m | 4,351 | Held |
| Select Sector Spdr TRXLRE | 0.1% | $2m | 37,218 | Held |
| MerckMRK | 0.1% | $2m | 12,036 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $1m | 3,123 | Held |
| OracleORCL | 0.1% | $1m | 10,033 | +7% |
| Vanguard Whitehall FDSVYM | 0.1% | $1m | 9,266 | Held |
| NvidiaNVDA | 0.1% | $1m | 7,182 | +13% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $1m | 1,888 | +27% |
| TeslaTSLA | 0.1% | $1m | 3,349 | -15% |
| Goldman Sachs GroupGS | 0.1% | $1m | 1,331 | Held |
| AptargroupATR | 0.1% | $1m | 10,521 | Held |
| RTXRTX | 0.1% | $1m | 6,441 | Held |
| Spdr Gold TRGLD | 0.1% | $1m | 3,266 | Held |
| BroadcomAVGO | <0.1% | $1m | 3,027 | Held |
| Eli LillyLLY | <0.1% | $1m | 942 | Held |
| Constellation EnergyCEG | <0.1% | $1m | 4,283 | Held |
| Bank of AmericaBAC | <0.1% | $1m | 17,917 | Held |
| Baron ETF TRBCTK | <0.1% | $996,621 | 30,683 | Held |
| ARK ETF TRARKK | <0.1% | $990,934 | 12,261 | Held |
| Vanguard Admiral FDSVIOO | <0.1% | $975,021 | 7,089 | +11% |
| Cardinal Infrastructure GroupCDNL | <0.1% | $942,000 | 10,000 | Held |
| Ishares TRIVV | <0.1% | $901,664 | 1,204 | +3% |
| EatonETN | <0.1% | $857,780 | 2,013 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $823,756 | 9,968 | Held |
| ASML Holding NVASML | <0.1% | $803,734 | 404 | Held |
| DeereDE | <0.1% | $778,957 | 1,228 | +16% |
| FortinetFTNT | <0.1% | $768,100 | 5,000 | Held |
| IntelINTC | <0.1% | $741,435 | 5,310 | -3% |
| Baker HughesBKR | <0.1% | $707,514 | 12,748 | Held |
| LandBridgeLB | <0.1% | $689,388 | 8,700 | Held |
| 3MMMM | <0.1% | $615,096 | 3,799 | Held |
| Jacobs SolutionsJ | <0.1% | $595,980 | 4,730 | Held |
| Uber TechnologiesUBER | <0.1% | $595,248 | 8,249 | Held |
| StarbucksSBUX | <0.1% | $584,930 | 5,724 | Held |
| Newmark GroupNMRK | <0.1% | $547,738 | 36,250 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $546,060 | 3,994 | Held |
| Archer AviationACHR | <0.1% | $530,782 | 112,216 | Held |
| Capital SouthwestCSWC | <0.1% | $507,988 | 21,371 | -3% |
Showing the largest 100 of 137.
Options (1)
- OracleORCL
- Type
- Call
- Value
- $14,655
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| OracleORCL | Call | $14,655 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.4% since 30 June 2025.
Where the money is
Health care14.8%
Industrials14.6%
Financial services14.5%
Retail & consumer12.6%
Technology10.3%
Media & telecom8.7%
Materials2.1%
Everyday goods0.9%
Energy0.2%
Utilities0.1%
Real estate0.1%
Other21.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.