Zuckerman Investment Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Zuckerman Investment Group, LLC held in its portfolio 136 assets valued at $1,120,135,284 (i.e. $1.12B).
The most valuable assets in the portfolio included: VERTIV HOLDINGS CO ($104.75M), ULTA BEAUTY INC ($64.04M), and ALPHABET INC ($50.10M).
The chart below shows the top 10 valuable assets, and the table below shows the top 136 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Zuckerman Investment Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VERTIV HOLDINGS CO | 646548 | 104747254 | COM CL A |
| ULTA BEAUTY INC | 105856 | 64043939 | COM |
| ALPHABET INC | 160052 | 50096326 | CAP STK CL A |
| MCKESSON CORP | 48004 | 39376893 | COM |
| MICROSOFT CORP | 69008 | 33373616 | COM |
| COMPOSECURE INC | 1595473 | 30760719 | COM CL A |
| ABBVIE INC | 128484 | 29357309 | COM |
| BERKSHIRE HATHAWAY INC DEL | 57796 | 29051373 | CL B NEW |
| KKR & CO INC | 226770 | 28908645 | COM |
| ICON PLC | 155643 | 28361267 | SHS |
| VANGUARD INTL EQUITY INDEX F | 517645 | 27828613 | FTSE EMR MKT ETF |
| META PLATFORMS INC | 40416 | 26678506 | CL A |
| APPLE INC | 96681 | 26283682 | COM |
| VANGUARD TAX-MANAGED FDS | 415225 | 25939080 | VAN FTSE DEV MKT |
| RESOLUTE HLDGS MGMT INC | 122517 | 25291184 | COM |
| PENTAIR PLC | 235787 | 24554810 | SHS |
| DICKS SPORTING GOODS INC | 122300 | 24211660 | COM |
| AEBI SCHMIDT HLDG AG | 1861523 | 23548270 | COM |
| CSW INDUSTRIALS INC | 79860 | 23441179 | COM |
| AMAZON COM INC | 97179 | 22430893 | COM |
| HENRY SCHEIN INC | 287843 | 21755174 | COM |
| AVANTOR INC | 1749569 | 20050061 | COM |
| JPMORGAN CHASE & CO. | 60993 | 19653138 | COM |
| PROGRESSIVE CORP | 84965 | 19348275 | COM |
| SALESFORCE INC | 69543 | 18422636 | COM |
| VANGUARD INDEX FDS | 28783 | 18050443 | S&P 500 ETF SHS |
| KENVUE INC | 936091 | 16147570 | COM |
| BERKSHIRE HATHAWAY INC DEL | 21 | 15850800 | CL A |
| CHEWY INC | 471581 | 15585752 | CL A |
| LULULEMON ATHLETICA INC | 74838 | 15552085 | COM |
| ABBOTT LABS | 122175 | 15307306 | COM |
| VANGUARD WORLD FD | 117426 | 14786245 | ENERGY ETF |
| DISNEY WALT CO | 123734 | 14077225 | COM |
| VANECK ETF TRUST | 46549 | 13255894 | OIL SERVICES ETF |
| BRINKS CO | 107932 | 12598845 | COM |
| VANGUARD INDEX FDS | 42617 | 12368311 | MID CAP ETF |
| SITEONE LANDSCAPE SUPPLY INC | 98181 | 12229425 | COM |
| ADOBE INC | 30196 | 10568298 | COM |
| VANGUARD SCOTTSDALE FDS | 103332 | 10283601 | VNG RUS2000IDX |
| ISHARES TR | 20006 | 9468840 | RUS 1000 GRW ETF |
| SELECT SECTOR SPDR TR | 169663 | 9292427 | STATE STREET FIN |
| PORTILLOS INC | 1963750 | 8915425 | COM CL A |
| ISHARES TR | 83056 | 8516562 | CORE S&P US VLU |
| PROCTER AND GAMBLE CO | 51382 | 7363554 | COM |
| INVESCO QQQ TR | 9227 | 5668238 | UNIT SER 1 |
| PALANTIR TECHNOLOGIES INC | 22121 | 3932008 | CL A |
| VISA INC | 9099 | 3191052 | COM CL A |
| ISHARES INC | 45255 | 3042041 | CORE MSCI EMKT |
| PEPSICO INC | 20561 | 2950903 | COM |
| JOHNSON & JOHNSON | 13844 | 2865016 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 75461 | 2823751 | COM |
| ALPHABET INC | 7874 | 2470744 | CAP STK CL C |
| MASTERCARD INCORPORATED | 3906 | 2229961 | CL A |
| SELECT SECTOR SPDR TR | 50850 | 2170789 | STATE STREET UTI |
| SELECT SECTOR SPDR TR | 46726 | 2119029 | STATE STREET MAT |
| CBOE GLOBAL MKTS INC | 8415 | 2112165 | COM |
| HOME DEPOT INC | 5834 | 2007382 | COM |
| TESLA INC | 3947 | 1775045 | COM |
| VERIZON COMMUNICATIONS INC | 43333 | 1764948 | COM |
| ORACLE CORP | 8879 | 1730606 | COM |
| NVIDIA CORPORATION | 8494 | 1584044 | COM |
| CONSTELLATION ENERGY CORP | 4277 | 1510936 | COM |
| SELECT SECTOR SPDR TR | 35965 | 1451180 | STATE STREET REA |
| SPDR GOLD TR | 3541 | 1403334 | GOLD SHS |
| UNITEDHEALTH GROUP INC | 4164 | 1374723 | COM |
| MERCK & CO INC | 12908 | 1358737 | COM |
| VANGUARD WHITEHALL FDS | 9256 | 1328421 | HIGH DIV YLD |
| APTARGROUP INC | 10521 | 1283141 | COM |
| GOLDMAN SACHS GROUP INC | 1345 | 1182255 | COM |
| RTX CORPORATION | 5828 | 1068855 | COM |
| BROADCOM INC | 3015 | 1043405 | COM |
| SPDR S&P 500 ETF TR | 1489 | 1015379 | TR UNIT |
| ELI LILLY & CO | 942 | 1012349 | COM |
| BANK AMERICA CORP | 18229 | 1002594 | COM |
| CAPITAL SOUTHWEST CORP | 44930 | 995190 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3110 | 945098 | SPONSORED ADS |
| ARK ETF TR | 12250 | 942270 | INNOVATION ETF |
| WELLS FARGO CO NEW | 9968 | 929018 | COM |
| THERMO FISHER SCIENTIFIC INC | 1600 | 927120 | COM |
| ARCHER AVIATION INC | 112216 | 843864 | COM CL A |
| BRISTOL-MYERS SQUIBB CO | 15390 | 830137 | COM |
| ISHARES TR | 18905 | 810464 | 0-5YR HI YL CP |
| ISHARES TR | 17153 | 808414 | BB RAT CORP BD |
| VANGUARD SCOTTSDALE FDS | 10050 | 801316 | SHRT TRM CORP BD |
| ISHARES TR | 1166 | 798640 | CORE S&P500 ETF |
| VANGUARD BD INDEX FDS | 10125 | 788556 | INTERMED TERM |
| BARON ETF TR | 30683 | 770714 | TECHNOLOGY ETF |
| THE TRADE DESK INC | 20008 | 759504 | COM CL A |
| CISCO SYS INC | 8759 | 674706 | COM |
| EATON CORP PLC | 2001 | 637339 | SHS |
| NEWMARK GROUP INC | 36250 | 628575 | CL A |
| JACOBS SOLUTIONS INC | 4730 | 626536 | COM |
| BAKER HUGHES COMPANY | 12692 | 577994 | CL A |
| 3M CO | 3600 | 576360 | COM |
| UBER TECHNOLOGIES INC | 6935 | 566659 | COM |
| DEERE & CO | 1060 | 493504 | COM |
| STARBUCKS CORP | 5724 | 482012 | COM |
| EXXON MOBIL CORP | 3994 | 480638 | COM |
| PACCAR INC | 4173 | 456985 | COM |
| BLACKSTONE INC | 2956 | 455638 | COM |
| TYLER TECHNOLOGIES INC | 1001 | 454404 | COM |
| ASML HOLDING N V | 404 | 432223 | N Y REGISTRY SHS |
| LANDBRIDGE COMPANY LLC | 8700 | 426213 | CL A |
| FORTINET INC | 5000 | 397050 | COM |
| ISHARES TR | 4735 | 312510 | CORE S&P MCP ETF |
| ISHARES TR | 2485 | 306301 | S&P 500 GRWT ETF |
| ISHARES TR | 1243 | 305977 | RUSSELL 2000 ETF |
| NOVO-NORDISK A S | 5952 | 302838 | ADR |
| COCA COLA CO | 4163 | 291035 | COM |
| ISHARES SILVER TR | 4456 | 287056 | ISHARES |
| COREWEAVE INC | 4000 | 286440 | COM CL A |
| ISHARES GOLD TR | 3457 | 280605 | ISHARES NEW |
| RUSH STREET INTERACTIVE INC | 14250 | 276877 | COM |
| HP INC | 12400 | 276272 | COM |
| HANCOCK WHITNEY CORPORATION | 4333 | 275925 | COM |
| SPROTT INC | 2707 | 265069 | COM NEW |
| DANAHER CORPORATION | 1100 | 251812 | COM |
| NUTRIEN LTD | 3940 | 243177 | COM |
| CARDINAL INFRASTRUCTURE GROU | 10000 | 241800 | CL A |
| CAPITAL ONE FINL CORP | 976 | 236543 | COM |
| MARATHON PETE CORP | 1434 | 233211 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 3043 | 231968 | SHS |
| CME GROUP INC | 847 | 231299 | COM |
| ISHARES BITCOIN TRUST ETF | 4652 | 230972 | SHS BEN INT |
| SLB LIMITED | 5982 | 229589 | COM STK |
| ISHARES TR | 2457 | 228796 | MSCI AC ASIA ETF |
| DIAGEO PLC | 2555 | 220420 | SPON ADR NEW |
| AMERICAN INTL GROUP INC | 2500 | 213875 | COM NEW |
| MOLINA HEALTHCARE INC | 1205 | 209116 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 850 | 206397 | CL A |
| SPDR SERIES TRUST | 1691 | 206184 | STATE STREET SPD |
| ALIBABA GROUP HLDG LTD | 1386 | 203160 | SPONSORED ADS |
| INTEL CORP | 5496 | 202802 | COM |
| RAYONIER ADVANCED MATLS INC | 34154 | 201167 | COM |
| EMPIRE ST RLTY TR INC | 30000 | 195600 | CL A |
| EOS ENERGY ENTERPRISES INC | 15321 | 175579 | COM CL A |
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