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
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 701,579 | $90.1M | 8.73% |
| 2 | ULTA BEAUTY INC | ULTA | 110,849 | $51.9M | 5.03% |
| 3 | MCKESSON CORP | MCK | 49,908 | $36.6M | 3.54% |
| 4 | MICROSOFT CORP | MSFT | 68,290 | $34.0M | 3.29% |
| 5 | KKR & CO INC | KKRT | 228,801 | $30.4M | 2.95% |
| 6 | ALPHABET INC | GOOG | 169,481 | $29.9M | 2.90% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,815 | $29.1M | 2.82% |
| 8 | META PLATFORMS INC | META | 39,222 | $28.9M | 2.81% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 513,043 | $25.4M | 2.46% |
| 10 | PENTAIR PLC | PNR | 242,837 | $24.9M | 2.42% |
| 11 | DICKS SPORTING GOODS INC | 253393102 | 125,799 | $24.9M | 2.41% |
| 12 | SHYFT GROUP INC | 825698103 | 1,935,036 | $24.3M | 2.35% |
| 13 | AVANTOR INC | AVTR | 1,784,426 | $24.0M | 2.33% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 406,892 | $23.2M | 2.25% |
| 15 | ICON PLC | ICLR | 158,202 | $23.0M | 2.23% |
| 16 | CSW INDUSTRIALS INC | CSW | 79,887 | $22.9M | 2.22% |
| 17 | COMPOSECURE INC | 20459V105 | 1,622,542 | $22.9M | 2.22% |
| 18 | PROGRESSIVE CORP | 743315103 | 82,392 | $22.0M | 2.13% |
| 19 | PORTILLOS INC | 73642K106 | 1,873,724 | $21.9M | 2.12% |
| 20 | CHEWY INC | CHWY | 493,932 | $21.1M | 2.04% |
| 21 | AMAZON COM INC | AMZN | 95,034 | $20.8M | 2.02% |
| 22 | APPLE INC | AAPL | 99,012 | $20.3M | 1.97% |
| 23 | KENVUE INC | KVUE | 954,961 | $20.0M | 1.94% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 61,939 | $18.0M | 1.74% |
| 25 | VANGUARD INDEX FDS | 922908363 | 27,821 | $15.8M | 1.53% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $15.3M | 1.48% |
| 27 | HENRY SCHEIN INC | HSIC | 209,299 | $15.3M | 1.48% |
| 28 | DISNEY WALT CO | 254687106 | 120,233 | $14.9M | 1.45% |
| 29 | ABBVIE INC | ABBV | 78,685 | $14.6M | 1.42% |
| 30 | VANGUARD WORLD FD | 92204A306 | 118,984 | $14.2M | 1.37% |
| 31 | SITEONE LANDSCAPE SUPPLY INC | SITE | 96,318 | $11.6M | 1.13% |
| 32 | VANGUARD INDEX FDS | 922908629 | 40,059 | $11.2M | 1.09% |
| 33 | VANECK ETF TRUST | 92189H607 | 47,422 | $10.9M | 1.06% |
| 34 | STARBUCKS CORP | SBUX | 115,391 | $10.6M | 1.02% |
| 35 | LULULEMON ATHLETICA INC | LULU | 43,351 | $10.3M | 1.00% |
| 36 | BRINKS CO | BCO | 114,288 | $10.2M | 0.99% |
| 37 | CAPITAL SOUTHWEST CORP | CSWC | 460,375 | $10.1M | 0.98% |
| 38 | ABBOTT LABS | ABLZF | 72,748 | $9.9M | 0.96% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 171,795 | $9.0M | 0.87% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C664 | 96,644 | $8.4M | 0.82% |
| 41 | HILLMAN SOLUTIONS CORP | HLMN | 1,152,954 | $8.2M | 0.80% |
| 42 | ISHARES TR | 464287614 | 19,134 | $8.1M | 0.79% |
| 43 | ADVANCE AUTO PARTS INC | AAP | 167,807 | $7.8M | 0.76% |
| 44 | ISHARES TR | 464287663 | 75,825 | $7.2M | 0.70% |
| 45 | ADOBE INC | ADBE | 17,741 | $6.9M | 0.67% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 49,939 | $6.8M | 0.66% |
| 47 | MERCK & CO INC | MRK | 83,140 | $6.6M | 0.64% |
| 48 | INVESCO QQQ TR | IVZ | 9,529 | $5.3M | 0.51% |
| 49 | RESOLUTE HLDGS MGMT INC | 76134H101 | 127,843 | $4.1M | 0.39% |
| 50 | BLOCK INC | BSQKZ | 4,101,000 | $3.7M | 0.35% |
| 51 | VISA INC | V | 8,971 | $3.2M | 0.31% |
| 52 | ISHARES INC | 46434G103 | 44,567 | $2.7M | 0.26% |
| 53 | PEPSICO INC | PEP | 19,288 | $2.5M | 0.25% |
| 54 | JOHNSON & JOHNSON | JNJ | 14,667 | $2.2M | 0.22% |
| 55 | SELECT SECTOR SPDR TR | 81369Y100 | 23,980 | $2.1M | 0.20% |
| 56 | SELECT SECTOR SPDR TR | 81369Y886 | 25,549 | $2.1M | 0.20% |
| 57 | HOME DEPOT INC | HD | 5,681 | $2.1M | 0.20% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 47,505 | $2.1M | 0.20% |
| 59 | TESLA INC | TSLA | 6,293 | $2.0M | 0.19% |
| 60 | CBOE GLOBAL MKTS INC | 12503M108 | 8,415 | $2.0M | 0.19% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,202 | $2.0M | 0.19% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 6,595 | $1.9M | 0.19% |
| 63 | ARES CAPITAL CORP | ARCC | 85,017 | $1.9M | 0.18% |
| 64 | MASTERCARD INCORPORATED | MA | 3,204 | $1.8M | 0.17% |
| 65 | ORACLE CORP | ORCL-PD | 7,919 | $1.7M | 0.17% |
| 66 | ALPHABET INC | GOOG | 9,674 | $1.7M | 0.17% |
| 67 | APTARGROUP INC | ATR | 10,520 | $1.6M | 0.16% |
| 68 | SELECT SECTOR SPDR TR | 81369Y860 | 38,077 | $1.6M | 0.15% |
| 69 | THE TRADE DESK INC | 88339J105 | 20,008 | $1.4M | 0.14% |
| 70 | CONSTELLATION ENERGY CORP | CEG | 4,277 | $1.4M | 0.13% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 9,535 | $1.4M | 0.13% |
| 72 | MACH NATURAL RESOURCES LP | MNR | 90,000 | $1.3M | 0.13% |
| 73 | NVIDIA CORPORATION | NVDA | 8,123 | $1.3M | 0.12% |
| 74 | PFIZER INC | PFE | 51,580 | $1.3M | 0.12% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 3,994 | $1.2M | 0.12% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 9,288 | $1.2M | 0.12% |
| 77 | DELL TECHNOLOGIES INC | DELL | 10,010 | $1.2M | 0.12% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 1,573 | $1.1M | 0.11% |
| 79 | GOLDMAN SACHS BDC INC | GSBD | 85,000 | $956,250 | 0.09% |
| 80 | DEVON ENERGY CORP NEW | 25179M103 | 29,000 | $922,490 | 0.09% |
| 81 | SPDR S&P 500 ETF TR | SPY | 1,483 | $916,272 | 0.09% |
| 82 | RTX CORPORATION | RTX | 6,005 | $876,850 | 0.08% |
| 83 | ARK ETF TR | 00214Q104 | 12,250 | $861,052 | 0.08% |
| 84 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 44,000 | $823,680 | 0.08% |
| 85 | ISHARES TR | 46434v407 | 18,709 | $807,120 | 0.08% |
| 86 | WELLS FARGO CO NEW | 949746101 | 9,968 | $798,636 | 0.08% |
| 87 | ISHARES TR | 46435u473 | 16,426 | $772,025 | 0.07% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206c409 | 9,616 | $764,487 | 0.07% |
| 89 | VANGUARD BD INDEX FDS | 921937819 | 9,713 | $751,240 | 0.07% |
| 90 | ELI LILLY & CO | LLY | 927 | $722,361 | 0.07% |
| 91 | ISHARES TR | 464287200 | 1,162 | $721,486 | 0.07% |
| 92 | EATON CORP PLC | ETN | 2,000 | $713,980 | 0.07% |
| 93 | BANK AMERICA CORP | 060505104 | 15,060 | $712,639 | 0.07% |
| 94 | COREWEAVE INC | CRWV | 4,000 | $652,240 | 0.06% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 1,600 | $648,736 | 0.06% |
| 96 | UBER TECHNOLOGIES INC | UBER | 6,935 | $647,035 | 0.06% |
| 97 | AMGEN INC | AMGN | 2,301 | $642,462 | 0.06% |
| 98 | JACOBS SOLUTIONS INC | J | 4,730 | $621,758 | 0.06% |
| 99 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 36,406 | $610,165 | 0.06% |
| 100 | CISCO SYS INC | CSCO | 8,759 | $607,699 | 0.06% |
| 101 | LANDBRIDGE COMPANY LLC | LB | 8,900 | $601,462 | 0.06% |
| 102 | TYLER TECHNOLOGIES INC | TYL | 1,000 | $592,840 | 0.06% |
| 103 | ISHARES BITCOIN TRUST ETF | IBIT | 9,557 | $584,984 | 0.06% |
| 104 | PACCAR INC | PCAR | 6,000 | $570,360 | 0.06% |
| 105 | 3M CO | MMM | 3,600 | $548,064 | 0.05% |
| 106 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,000 | $531,700 | 0.05% |
| 107 | FORTINET INC | FTNT | 5,000 | $528,600 | 0.05% |
| 108 | BROADCOM INC | AVGO | 1,884 | $519,256 | 0.05% |
| 109 | BAKER HUGHES COMPANY | BKR | 13,147 | $504,056 | 0.05% |
| 110 | BRAINSWAY LTD | BRSYF | 38,000 | $499,700 | 0.05% |
| 111 | C3 AI INC | AI | 20,300 | $498,771 | 0.05% |
| 112 | DEERE & CO | DE | 935 | $475,438 | 0.05% |
| 113 | KAYNE ANDERSON BDC INC | KBDC | 30,000 | $457,800 | 0.04% |
| 114 | BLACKSTONE INC | BX | 2,959 | $442,564 | 0.04% |
| 115 | NEWMARK GROUP INC | NMRK | 36,250 | $440,437 | 0.04% |
| 116 | EXXON MOBIL CORP | XOM | 4,076 | $439,393 | 0.04% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,000 | $435,200 | 0.04% |
| 118 | OSCAR HEALTH INC | OSCR | 19,647 | $421,232 | 0.04% |
| 119 | NOVO-NORDISK A S | NONOF | 5,952 | $410,807 | 0.04% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,717 | $388,883 | 0.04% |
| 121 | MOLINA HEALTHCARE INC | MOH | 1,205 | $358,969 | 0.03% |
| 122 | MARVELL TECHNOLOGY INC | MRVL | 4,520 | $349,848 | 0.03% |
| 123 | DELEK LOGISTICS PARTNERS LP | DKL | 8,000 | $343,600 | 0.03% |
| 124 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 16,000 | $333,760 | 0.03% |
| 125 | COCA COLA CO | KO | 4,543 | $321,417 | 0.03% |
| 126 | HP INC | HPQ | 12,400 | $303,304 | 0.03% |
| 127 | ISHARES TR | 464287507 | 4,735 | $293,665 | 0.03% |
| 128 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 41,074 | $292,858 | 0.03% |
| 129 | ISHARES TR | 464287309 | 2,485 | $273,598 | 0.03% |
| 130 | ISHARES TR | 464287655 | 1,251 | $269,953 | 0.03% |
| 131 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 850 | $262,106 | 0.03% |
| 132 | DIAGEO PLC | DGEAF | 2,560 | $258,150 | 0.03% |
| 133 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,333 | $248,714 | 0.02% |
| 134 | ARK ETF TR | 00214Q302 | 10,000 | $243,500 | 0.02% |
| 135 | EMPIRE ST RLTY TR INC | 292104106 | 30,000 | $242,700 | 0.02% |
| 136 | CME GROUP INC | CME | 874 | $240,892 | 0.02% |
| 137 | MARATHON PETE CORP | MARA | 1,400 | $232,554 | 0.02% |
| 138 | NUTRIEN LTD | NTR | 3,940 | $229,466 | 0.02% |
| 139 | DANAHER CORPORATION | 235851102 | 1,123 | $221,837 | 0.02% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 224 | $221,370 | 0.02% |
| 141 | VIMEO INC | 92719V100 | 54,050 | $218,362 | 0.02% |
| 142 | ISHARES GOLD TR | IAU | 3,457 | $215,579 | 0.02% |
| 143 | AMERICAN INTL GROUP INC | 026874784 | 2,500 | $213,975 | 0.02% |
| 144 | ALIBABA GROUP HLDG LTD | BBAAY | 1,886 | $213,891 | 0.02% |
| 145 | SCHLUMBERGER LTD | SLB | 6,317 | $213,515 | 0.02% |
| 146 | RUSH STREET INTERACTIVE INC | RSI | 14,250 | $212,325 | 0.02% |
| 147 | ISHARES TR | 464288182 | 2,457 | $202,997 | 0.02% |
| 148 | RECURSION PHARMACEUTICALS IN | RXRX | 35,000 | $177,100 | 0.02% |
| 149 | ADVISORSHARES TR | 00768Y453 | 67,234 | $162,034 | 0.02% |
| 150 | NEW MTN FIN CORP | 647551100 | 15,000 | $158,250 | 0.02% |
| 151 | AMESITE INC | AMST | 50,000 | $134,500 | 0.01% |
| 152 | GERON CORP | GERN | 88,000 | $124,080 | 0.01% |
| 153 | EOS ENERGY ENTERPRISES INC | EOSE | 15,321 | $78,444 | 0.01% |
| 154 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 20,000 | $74,200 | 0.01% |
| 155 | CXAPP INC | CXAIW | 40,000 | $2,972 | 0.00% |