13F HOLDINGS REPORT
Zuckerman Investment Group, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001423296-25-000015
Total Value
$1.1M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 658,854 | $99.4M | 9.20% |
| 2 | ULTA BEAUTY INC | ULTA | 105,145 | $57.5M | 5.32% |
| 3 | ALPHABET INC | GOOG | 163,454 | $39.7M | 3.68% |
| 4 | MCKESSON CORP | MCK | 47,278 | $36.5M | 3.38% |
| 5 | MICROSOFT CORP | MSFT | 67,245 | $34.8M | 3.22% |
| 6 | COMPOSECURE INC | 20459V105 | 1,553,649 | $32.3M | 2.99% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,831 | $29.6M | 2.74% |
| 8 | KKR & CO INC | KKRT | 218,958 | $28.5M | 2.63% |
| 9 | META PLATFORMS INC | META | 37,851 | $27.8M | 2.57% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 496,208 | $26.9M | 2.49% |
| 11 | DICKS SPORTING GOODS INC | 253393102 | 120,974 | $26.9M | 2.49% |
| 12 | ICON PLC | ICLR | 151,746 | $26.6M | 2.46% |
| 13 | PENTAIR PLC | PNR | 231,506 | $25.6M | 2.37% |
| 14 | APPLE INC | AAPL | 98,144 | $25.0M | 2.31% |
| 15 | AEBI SCHMIDT HLDG AG | h00501108 | 1,932,787 | $24.1M | 2.23% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 394,226 | $23.6M | 2.19% |
| 17 | KENVUE INC | KVUE | 1,380,266 | $22.4M | 2.07% |
| 18 | AVANTOR INC | AVTR | 1,723,522 | $21.5M | 1.99% |
| 19 | AMAZON COM INC | AMZN | 92,695 | $20.4M | 1.88% |
| 20 | ABBVIE INC | ABBV | 84,380 | $19.5M | 1.81% |
| 21 | PROGRESSIVE CORP | 743315103 | 77,714 | $19.2M | 1.78% |
| 22 | CSW INDUSTRIALS INC | CSW | 78,403 | $19.0M | 1.76% |
| 23 | CHEWY INC | CHWY | 468,453 | $18.9M | 1.75% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 59,483 | $18.8M | 1.74% |
| 25 | HENRY SCHEIN INC | HSIC | 281,339 | $18.7M | 1.73% |
| 26 | VANGUARD INDEX FDS | 922908363 | 28,091 | $17.2M | 1.59% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $15.8M | 1.47% |
| 28 | VANGUARD WORLD FD | 92204A306 | 115,323 | $14.5M | 1.34% |
| 29 | DISNEY WALT CO | 254687106 | 115,535 | $13.2M | 1.22% |
| 30 | LULULEMON ATHLETICA INC | LULU | 72,948 | $13.0M | 1.20% |
| 31 | BRINKS CO | BCO | 106,427 | $12.4M | 1.15% |
| 32 | VANGUARD INDEX FDS | 922908629 | 40,872 | $12.0M | 1.11% |
| 33 | SITEONE LANDSCAPE SUPPLY INC | SITE | 92,683 | $11.9M | 1.11% |
| 34 | PORTILLOS INC | 73642K106 | 1,849,225 | $11.9M | 1.10% |
| 35 | VANECK ETF TRUST | 92189H607 | 45,020 | $11.7M | 1.08% |
| 36 | ADOBE INC | ADBE | 30,377 | $10.7M | 0.99% |
| 37 | ABBOTT LABS | ABLZF | 78,319 | $10.5M | 0.97% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C664 | 100,335 | $9.8M | 0.91% |
| 39 | STARBUCKS CORP | SBUX | 109,738 | $9.3M | 0.86% |
| 40 | CAPITAL SOUTHWEST CORP | CSWC | 415,436 | $9.1M | 0.84% |
| 41 | ISHARES TR | 464287614 | 19,287 | $9.0M | 0.84% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 166,944 | $9.0M | 0.83% |
| 43 | RESOLUTE HLDGS MGMT INC | 76134H101 | 122,020 | $8.8M | 0.81% |
| 44 | ISHARES TR | 464287663 | 77,503 | $7.7M | 0.72% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 39,821 | $7.3M | 0.67% |
| 46 | SALESFORCE INC | CRM | 28,015 | $6.6M | 0.61% |
| 47 | INVESCO QQQ TR | IVZ | 9,530 | $5.7M | 0.53% |
| 48 | BLOCK INC | BSQKZ | 4,101,000 | $3.7M | 0.34% |
| 49 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 123,255 | $3.4M | 0.31% |
| 50 | VISA INC | V | 9,244 | $3.2M | 0.29% |
| 51 | ISHARES INC | 46434G103 | 44,557 | $2.9M | 0.27% |
| 52 | PEPSICO INC | PEP | 19,855 | $2.8M | 0.26% |
| 53 | JOHNSON & JOHNSON | JNJ | 13,909 | $2.6M | 0.24% |
| 54 | ALPHABET INC | GOOG | 9,674 | $2.4M | 0.22% |
| 55 | HOME DEPOT INC | HD | 5,786 | $2.3M | 0.22% |
| 56 | ORACLE CORP | ORCL-PD | 8,271 | $2.3M | 0.22% |
| 57 | SELECT SECTOR SPDR TR | 81369Y100 | 24,022 | $2.2M | 0.20% |
| 58 | CBOE GLOBAL MKTS INC | 12503M108 | 8,415 | $2.1M | 0.19% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 46,802 | $2.1M | 0.19% |
| 60 | MASTERCARD INCORPORATED | MA | 3,586 | $2.0M | 0.19% |
| 61 | MERCK & CO INC | MRK | 23,770 | $2.0M | 0.18% |
| 62 | SELECT SECTOR SPDR TR | 81369Y886 | 22,719 | $2.0M | 0.18% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,550 | $1.9M | 0.18% |
| 64 | TESLA INC | TSLA | 4,250 | $1.9M | 0.17% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 6,595 | $1.9M | 0.17% |
| 66 | NVIDIA CORPORATION | NVDA | 8,731 | $1.6M | 0.15% |
| 67 | SELECT SECTOR SPDR TR | 81369Y860 | 37,975 | $1.6M | 0.15% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 9,735 | $1.6M | 0.15% |
| 69 | BANK AMERICA CORP | 060505104 | 30,229 | $1.6M | 0.14% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 4,431 | $1.5M | 0.14% |
| 71 | DELL TECHNOLOGIES INC | DELL | 10,010 | $1.4M | 0.13% |
| 72 | CONSTELLATION ENERGY CORP | CEG | 4,277 | $1.4M | 0.13% |
| 73 | APTARGROUP INC | ATR | 10,521 | $1.4M | 0.13% |
| 74 | ARES CAPITAL CORP | ARCC | 68,017 | $1.4M | 0.13% |
| 75 | PFIZER INC | PFE | 51,522 | $1.3M | 0.12% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 9,256 | $1.3M | 0.12% |
| 77 | MACH NATURAL RESOURCES LP | MNR | 95,000 | $1.3M | 0.12% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 1,570 | $1.3M | 0.12% |
| 79 | ARK ETF TR | 00214Q104 | 12,250 | $1.1M | 0.10% |
| 80 | DEVON ENERGY CORP NEW | 25179M103 | 29,000 | $1.0M | 0.09% |
| 81 | SPDR S&P 500 ETF TR | SPY | 1,483 | $987,945 | 0.09% |
| 82 | THE TRADE DESK INC | 88339J105 | 20,008 | $980,592 | 0.09% |
| 83 | RTX CORPORATION | RTX | 5,828 | $975,199 | 0.09% |
| 84 | GOLDMAN SACHS BDC INC | GSBD | 92,800 | $943,776 | 0.09% |
| 85 | ISHARES BITCOIN TRUST ETF | IBIT | 12,931 | $840,515 | 0.08% |
| 86 | WELLS FARGO CO NEW | 949746101 | 9,968 | $835,518 | 0.08% |
| 87 | ISHARES TR | 46434v407 | 19,157 | $829,512 | 0.08% |
| 88 | ISHARES TR | 46435u473 | 16,855 | $797,405 | 0.07% |
| 89 | ISHARES TR | 464287200 | 1,180 | $789,774 | 0.07% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206c409 | 9,872 | $789,083 | 0.07% |
| 91 | VANGUARD BD INDEX FDS | 921937819 | 9,969 | $778,469 | 0.07% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 1,600 | $776,032 | 0.07% |
| 93 | EATON CORP PLC | ETN | 2,001 | $748,874 | 0.07% |
| 94 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 46,000 | $739,680 | 0.07% |
| 95 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 36,406 | $735,401 | 0.07% |
| 96 | BROADCOM INC | AVGO | 2,220 | $732,318 | 0.07% |
| 97 | ELI LILLY & CO | LLY | 942 | $718,746 | 0.07% |
| 98 | JACOBS SOLUTIONS INC | J | 4,730 | $708,838 | 0.07% |
| 99 | UBER TECHNOLOGIES INC | UBER | 6,935 | $679,422 | 0.06% |
| 100 | NEWMARK GROUP INC | NMRK | 36,250 | $676,062 | 0.06% |
| 101 | ADVANCE AUTO PARTS INC | AAP | 10,913 | $670,058 | 0.06% |
| 102 | BAKER HUGHES COMPANY | BKR | 13,147 | $640,522 | 0.06% |
| 103 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,000 | $638,560 | 0.06% |
| 104 | BRAINSWAY LTD | BRSYF | 40,000 | $602,800 | 0.06% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,150 | $600,473 | 0.06% |
| 106 | CISCO SYS INC | CSCO | 8,759 | $599,291 | 0.06% |
| 107 | PACCAR INC | PCAR | 6,000 | $589,920 | 0.05% |
| 108 | 3M CO | MMM | 3,600 | $558,648 | 0.05% |
| 109 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 16,000 | $548,320 | 0.05% |
| 110 | MARVELL TECHNOLOGY INC | MRVL | 6,520 | $548,136 | 0.05% |
| 111 | COREWEAVE INC | CRWV | 4,000 | $547,400 | 0.05% |
| 112 | TYLER TECHNOLOGIES INC | TYL | 1,001 | $523,683 | 0.05% |
| 113 | BLACKSTONE INC | BX | 2,956 | $505,033 | 0.05% |
| 114 | KAYNE ANDERSON BDC INC | KBDC | 35,000 | $466,200 | 0.04% |
| 115 | LANDBRIDGE COMPANY LLC | LB | 8,700 | $464,145 | 0.04% |
| 116 | ALBERTSONS COS INC | 013091103 | 25,774 | $451,303 | 0.04% |
| 117 | EXXON MOBIL CORP | XOM | 3,994 | $450,323 | 0.04% |
| 118 | DEERE & CO | DE | 935 | $427,538 | 0.04% |
| 119 | FORTINET INC | FTNT | 5,000 | $420,400 | 0.04% |
| 120 | HP INC | HPQ | 12,400 | $337,652 | 0.03% |
| 121 | NOVO-NORDISK A S | NONOF | 5,952 | $330,276 | 0.03% |
| 122 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 41,074 | $309,698 | 0.03% |
| 123 | ISHARES TR | 464287507 | 4,735 | $309,006 | 0.03% |
| 124 | ISHARES TR | 464287655 | 1,265 | $306,079 | 0.03% |
| 125 | ISHARES TR | 464287309 | 2,485 | $299,989 | 0.03% |
| 126 | COCA COLA CO | KO | 4,498 | $298,307 | 0.03% |
| 127 | OSCAR HEALTH INC | OSCR | 15,418 | $291,863 | 0.03% |
| 128 | RUSH STREET INTERACTIVE INC | RSI | 14,250 | $291,840 | 0.03% |
| 129 | ARK ETF TR | 00214Q302 | 10,000 | $277,700 | 0.03% |
| 130 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,333 | $271,289 | 0.03% |
| 131 | MARATHON PETE CORP | MARA | 1,400 | $269,836 | 0.02% |
| 132 | C3 AI INC | AI | 15,300 | $265,302 | 0.02% |
| 133 | MSC INCOME FUND INC | MSIF | 20,000 | $262,600 | 0.02% |
| 134 | ALIBABA GROUP HLDG LTD | BBAAY | 1,466 | $262,018 | 0.02% |
| 135 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 850 | $252,586 | 0.02% |
| 136 | ISHARES GOLD TR | IAU | 3,457 | $251,566 | 0.02% |
| 137 | DIAGEO PLC | DGEAF | 2,555 | $243,824 | 0.02% |
| 138 | UNDER ARMOUR INC | UA | 50,035 | $241,669 | 0.02% |
| 139 | NEW MTN FIN CORP | 647551100 | 25,000 | $241,000 | 0.02% |
| 140 | NUTRIEN LTD | NTR | 3,940 | $231,317 | 0.02% |
| 141 | MOLINA HEALTHCARE INC | MOH | 1,205 | $230,589 | 0.02% |
| 142 | EMPIRE ST RLTY TR INC | 292104106 | 30,000 | $229,800 | 0.02% |
| 143 | CME GROUP INC | CME | 847 | $228,851 | 0.02% |
| 144 | SPROTT INC | SII | 2,707 | $225,195 | 0.02% |
| 145 | ISHARES TR | 464288182 | 2,457 | $224,128 | 0.02% |
| 146 | SPDR GOLD TR | GLD | 629 | $223,591 | 0.02% |
| 147 | DANAHER CORPORATION | 235851102 | 1,100 | $218,086 | 0.02% |
| 148 | COSTCO WHSL CORP NEW | 22160K105 | 220 | $203,287 | 0.02% |
| 149 | SCHLUMBERGER LTD | SLB | 5,872 | $201,821 | 0.02% |
| 150 | EOS ENERGY ENTERPRISES INC | EOSE | 15,321 | $174,506 | 0.02% |
| 151 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 20,000 | $173,800 | 0.02% |
| 152 | RECURSION PHARMACEUTICALS IN | RXRX | 35,000 | $170,800 | 0.02% |
| 153 | ADVISORSHARES TR | 00768Y453 | 34,164 | $163,646 | 0.02% |
| 154 | AMESITE INC | AMST | 50,000 | $152,500 | 0.01% |
| 155 | TILRAY BRANDS INC | TLRY | 85,000 | $147,050 | 0.01% |
| 156 | DUOS TECHNOLOGIES GROUP INC | DUOT | 18,000 | $132,480 | 0.01% |
| 157 | HILLMAN SOLUTIONS CORP | HLMN | 11,355 | $104,239 | 0.01% |
| 158 | CXAPP INC | CXAIW | 36,870 | $2,570 | 0.00% |