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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Zuckerman Investment Group, LLC

Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001423296-25-000008

Total Value
$1.03B
Positions
155
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (155)

#IssuerTicker / CUSIPSharesValue% of Filing
1VERTIV HOLDINGS COVRT701,579$90.1M8.73%
2ULTA BEAUTY INCULTA110,849$51.9M5.03%
3MCKESSON CORPMCK49,908$36.6M3.54%
4MICROSOFT CORPMSFT68,290$34.0M3.29%
5KKR & CO INCKKRT228,801$30.4M2.95%
6ALPHABET INCGOOG169,481$29.9M2.90%
7BERKSHIRE HATHAWAY INC DELBRK-A59,815$29.1M2.82%
8META PLATFORMS INCMETA39,222$28.9M2.81%
9VANGUARD INTL EQUITY INDEX F922042858513,043$25.4M2.46%
10PENTAIR PLCPNR242,837$24.9M2.42%
11DICKS SPORTING GOODS INC253393102125,799$24.9M2.41%
12SHYFT GROUP INC8256981031,935,036$24.3M2.35%
13AVANTOR INCAVTR1,784,426$24.0M2.33%
14VANGUARD TAX-MANAGED FDS921943858406,892$23.2M2.25%
15ICON PLCICLR158,202$23.0M2.23%
16CSW INDUSTRIALS INCCSW79,887$22.9M2.22%
17COMPOSECURE INC20459V1051,622,542$22.9M2.22%
18PROGRESSIVE CORP74331510382,392$22.0M2.13%
19PORTILLOS INC73642K1061,873,724$21.9M2.12%
20CHEWY INCCHWY493,932$21.1M2.04%
21AMAZON COM INCAMZN95,034$20.8M2.02%
22APPLE INCAAPL99,012$20.3M1.97%
23KENVUE INCKVUE954,961$20.0M1.94%
24JPMORGAN CHASE & CO.VYLD61,939$18.0M1.74%
25VANGUARD INDEX FDS92290836327,821$15.8M1.53%
26BERKSHIRE HATHAWAY INC DELBRK-A21$15.3M1.48%
27HENRY SCHEIN INCHSIC209,299$15.3M1.48%
28DISNEY WALT CO254687106120,233$14.9M1.45%
29ABBVIE INCABBV78,685$14.6M1.42%
30VANGUARD WORLD FD92204A306118,984$14.2M1.37%
31SITEONE LANDSCAPE SUPPLY INCSITE96,318$11.6M1.13%
32VANGUARD INDEX FDS92290862940,059$11.2M1.09%
33VANECK ETF TRUST92189H60747,422$10.9M1.06%
34STARBUCKS CORPSBUX115,391$10.6M1.02%
35LULULEMON ATHLETICA INCLULU43,351$10.3M1.00%
36BRINKS COBCO114,288$10.2M0.99%
37CAPITAL SOUTHWEST CORPCSWC460,375$10.1M0.98%
38ABBOTT LABSABLZF72,748$9.9M0.96%
39SELECT SECTOR SPDR TR81369Y605171,795$9.0M0.87%
40VANGUARD SCOTTSDALE FDS92206C66496,644$8.4M0.82%
41HILLMAN SOLUTIONS CORPHLMN1,152,954$8.2M0.80%
42ISHARES TR46428761419,134$8.1M0.79%
43ADVANCE AUTO PARTS INCAAP167,807$7.8M0.76%
44ISHARES TR46428766375,825$7.2M0.70%
45ADOBE INCADBE17,741$6.9M0.67%
46PALANTIR TECHNOLOGIES INCPLTR49,939$6.8M0.66%
47MERCK & CO INCMRK83,140$6.6M0.64%
48INVESCO QQQ TRIVZ9,529$5.3M0.51%
49RESOLUTE HLDGS MGMT INC76134H101127,843$4.1M0.39%
50BLOCK INCBSQKZ4,101,000$3.7M0.35%
51VISA INCV8,971$3.2M0.31%
52ISHARES INC46434G10344,567$2.7M0.26%
53PEPSICO INCPEP19,288$2.5M0.25%
54JOHNSON & JOHNSONJNJ14,667$2.2M0.22%
55SELECT SECTOR SPDR TR81369Y10023,980$2.1M0.20%
56SELECT SECTOR SPDR TR81369Y88625,549$2.1M0.20%
57HOME DEPOT INCHD5,681$2.1M0.20%
58VERIZON COMMUNICATIONS INCVZ47,505$2.1M0.20%
59TESLA INCTSLA6,293$2.0M0.19%
60CBOE GLOBAL MKTS INC12503M1088,415$2.0M0.19%
61BRISTOL-MYERS SQUIBB COCELG-RI42,202$2.0M0.19%
62INTERNATIONAL BUSINESS MACHSINTR6,595$1.9M0.19%
63ARES CAPITAL CORPARCC85,017$1.9M0.18%
64MASTERCARD INCORPORATEDMA3,204$1.8M0.17%
65ORACLE CORPORCL-PD7,919$1.7M0.17%
66ALPHABET INCGOOG9,674$1.7M0.17%
67APTARGROUP INCATR10,520$1.6M0.16%
68SELECT SECTOR SPDR TR81369Y86038,077$1.6M0.15%
69THE TRADE DESK INC88339J10520,008$1.4M0.14%
70CONSTELLATION ENERGY CORPCEG4,277$1.4M0.13%
71ADVANCED MICRO DEVICES INCAMD9,535$1.4M0.13%
72MACH NATURAL RESOURCES LPMNR90,000$1.3M0.13%
73NVIDIA CORPORATIONNVDA8,123$1.3M0.12%
74PFIZER INCPFE51,580$1.3M0.12%
75UNITEDHEALTH GROUP INCUNH3,994$1.2M0.12%
76VANGUARD WHITEHALL FDS9219464069,288$1.2M0.12%
77DELL TECHNOLOGIES INCDELL10,010$1.2M0.12%
78GOLDMAN SACHS GROUP INCGSCE1,573$1.1M0.11%
79GOLDMAN SACHS BDC INCGSBD85,000$956,2500.09%
80DEVON ENERGY CORP NEW25179M10329,000$922,4900.09%
81SPDR S&P 500 ETF TRSPY1,483$916,2720.09%
82RTX CORPORATIONRTX6,005$876,8500.08%
83ARK ETF TR00214Q10412,250$861,0520.08%
84MORGAN STANLEY DIRECT LENDIN61774A10344,000$823,6800.08%
85ISHARES TR46434v40718,709$807,1200.08%
86WELLS FARGO CO NEW9497461019,968$798,6360.08%
87ISHARES TR46435u47316,426$772,0250.07%
88VANGUARD SCOTTSDALE FDS92206c4099,616$764,4870.07%
89VANGUARD BD INDEX FDS9219378199,713$751,2400.07%
90ELI LILLY & COLLY927$722,3610.07%
91ISHARES TR4642872001,162$721,4860.07%
92EATON CORP PLCETN2,000$713,9800.07%
93BANK AMERICA CORP06050510415,060$712,6390.07%
94COREWEAVE INCCRWV4,000$652,2400.06%
95THERMO FISHER SCIENTIFIC INCTMO1,600$648,7360.06%
96UBER TECHNOLOGIES INCUBER6,935$647,0350.06%
97AMGEN INCAMGN2,301$642,4620.06%
98JACOBS SOLUTIONS INCJ4,730$621,7580.06%
99TEVA PHARMACEUTICAL INDS LTD88162420936,406$610,1650.06%
100CISCO SYS INCCSCO8,759$607,6990.06%
101LANDBRIDGE COMPANY LLCLB8,900$601,4620.06%
102TYLER TECHNOLOGIES INCTYL1,000$592,8400.06%
103ISHARES BITCOIN TRUST ETFIBIT9,557$584,9840.06%
104PACCAR INCPCAR6,000$570,3600.06%
1053M COMMM3,600$548,0640.05%
106HEWLETT PACKARD ENTERPRISE CHPE-PC26,000$531,7000.05%
107FORTINET INCFTNT5,000$528,6000.05%
108BROADCOM INCAVGO1,884$519,2560.05%
109BAKER HUGHES COMPANYBKR13,147$504,0560.05%
110BRAINSWAY LTDBRSYF38,000$499,7000.05%
111C3 AI INCAI20,300$498,7710.05%
112DEERE & CODE935$475,4380.05%
113KAYNE ANDERSON BDC INCKBDC30,000$457,8000.04%
114BLACKSTONE INCBX2,959$442,5640.04%
115NEWMARK GROUP INCNMRK36,250$440,4370.04%
116EXXON MOBIL CORPXOM4,076$439,3930.04%
117J P MORGAN EXCHANGE TRADED F46654Q2038,000$435,2000.04%
118OSCAR HEALTH INCOSCR19,647$421,2320.04%
119NOVO-NORDISK A SNONOF5,952$410,8070.04%
120TAIWAN SEMICONDUCTOR MFG LTD8740391001,717$388,8830.04%
121MOLINA HEALTHCARE INCMOH1,205$358,9690.03%
122MARVELL TECHNOLOGY INCMRVL4,520$349,8480.03%
123DELEK LOGISTICS PARTNERS LPDKL8,000$343,6000.03%
124GRAYSCALE ETHEREUM TRUST ETF38963810716,000$333,7600.03%
125COCA COLA COKO4,543$321,4170.03%
126HP INCHPQ12,400$303,3040.03%
127ISHARES TR4642875074,735$293,6650.03%
128CALAMOS GBL DYN INCOME FUND12811L10741,074$292,8580.03%
129ISHARES TR4642873092,485$273,5980.03%
130ISHARES TR4642876551,251$269,9530.03%
131ZEBRA TECHNOLOGIES CORPORATIZBRA850$262,1060.03%
132DIAGEO PLCDGEAF2,560$258,1500.03%
133HANCOCK WHITNEY CORPORATIONHWCPZ4,333$248,7140.02%
134ARK ETF TR00214Q30210,000$243,5000.02%
135EMPIRE ST RLTY TR INC29210410630,000$242,7000.02%
136CME GROUP INCCME874$240,8920.02%
137MARATHON PETE CORPMARA1,400$232,5540.02%
138NUTRIEN LTDNTR3,940$229,4660.02%
139DANAHER CORPORATION2358511021,123$221,8370.02%
140COSTCO WHSL CORP NEW22160K105224$221,3700.02%
141VIMEO INC92719V10054,050$218,3620.02%
142ISHARES GOLD TRIAU3,457$215,5790.02%
143AMERICAN INTL GROUP INC0268747842,500$213,9750.02%
144ALIBABA GROUP HLDG LTDBBAAY1,886$213,8910.02%
145SCHLUMBERGER LTDSLB6,317$213,5150.02%
146RUSH STREET INTERACTIVE INCRSI14,250$212,3250.02%
147ISHARES TR4642881822,457$202,9970.02%
148RECURSION PHARMACEUTICALS INRXRX35,000$177,1000.02%
149ADVISORSHARES TR00768Y45367,234$162,0340.02%
150NEW MTN FIN CORP64755110015,000$158,2500.02%
151AMESITE INCAMST50,000$134,5000.01%
152GERON CORPGERN88,000$124,0800.01%
153EOS ENERGY ENTERPRISES INCEOSE15,321$78,4440.01%
1544D MOLECULAR THERAPEUTICS INFDMT20,000$74,2000.01%
155CXAPP INCCXAIW40,000$2,9720.00%