13F HOLDINGS REPORT
Zuckerman Investment Group, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001423296-26-000002
Total Value
$1.12B
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 646,548 | $104.7M | 9.35% |
| 2 | ULTA BEAUTY INC | ULTA | 105,856 | $64.0M | 5.72% |
| 3 | ALPHABET INC | GOOG | 160,052 | $50.1M | 4.47% |
| 4 | MCKESSON CORP | MCK | 48,004 | $39.4M | 3.52% |
| 5 | MICROSOFT CORP | MSFT | 69,008 | $33.4M | 2.98% |
| 6 | COMPOSECURE INC | 20459V105 | 1,595,473 | $30.8M | 2.75% |
| 7 | ABBVIE INC | ABBV | 128,484 | $29.4M | 2.62% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,796 | $29.1M | 2.59% |
| 9 | KKR & CO INC | KKRT | 226,770 | $28.9M | 2.58% |
| 10 | ICON PLC | ICLR | 155,643 | $28.4M | 2.53% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 517,645 | $27.8M | 2.48% |
| 12 | META PLATFORMS INC | META | 40,416 | $26.7M | 2.38% |
| 13 | APPLE INC | AAPL | 96,681 | $26.3M | 2.35% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 415,225 | $25.9M | 2.32% |
| 15 | RESOLUTE HLDGS MGMT INC | 76134H101 | 122,517 | $25.3M | 2.26% |
| 16 | PENTAIR PLC | PNR | 235,787 | $24.6M | 2.19% |
| 17 | DICKS SPORTING GOODS INC | 253393102 | 122,300 | $24.2M | 2.16% |
| 18 | AEBI SCHMIDT HLDG AG | h00501108 | 1,861,523 | $23.5M | 2.10% |
| 19 | CSW INDUSTRIALS INC | CSW | 79,860 | $23.4M | 2.09% |
| 20 | AMAZON COM INC | AMZN | 97,179 | $22.4M | 2.00% |
| 21 | HENRY SCHEIN INC | HSIC | 287,843 | $21.8M | 1.94% |
| 22 | AVANTOR INC | AVTR | 1,749,569 | $20.1M | 1.79% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 60,993 | $19.7M | 1.75% |
| 24 | PROGRESSIVE CORP | 743315103 | 84,965 | $19.3M | 1.73% |
| 25 | SALESFORCE INC | CRM | 69,543 | $18.4M | 1.64% |
| 26 | VANGUARD INDEX FDS | 922908363 | 28,783 | $18.1M | 1.61% |
| 27 | KENVUE INC | KVUE | 936,091 | $16.1M | 1.44% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $15.9M | 1.42% |
| 29 | CHEWY INC | CHWY | 471,581 | $15.6M | 1.39% |
| 30 | LULULEMON ATHLETICA INC | LULU | 74,838 | $15.6M | 1.39% |
| 31 | ABBOTT LABS | ABLZF | 122,175 | $15.3M | 1.37% |
| 32 | VANGUARD WORLD FD | 92204A306 | 117,426 | $14.8M | 1.32% |
| 33 | DISNEY WALT CO | 254687106 | 123,734 | $14.1M | 1.26% |
| 34 | VANECK ETF TRUST | 92189H607 | 46,549 | $13.3M | 1.18% |
| 35 | BRINKS CO | BCO | 107,932 | $12.6M | 1.12% |
| 36 | VANGUARD INDEX FDS | 922908629 | 42,617 | $12.4M | 1.10% |
| 37 | SITEONE LANDSCAPE SUPPLY INC | SITE | 98,181 | $12.2M | 1.09% |
| 38 | ADOBE INC | ADBE | 30,196 | $10.6M | 0.94% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C664 | 103,332 | $10.3M | 0.92% |
| 40 | ISHARES TR | 464287614 | 20,006 | $9.5M | 0.85% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 169,663 | $9.3M | 0.83% |
| 42 | PORTILLOS INC | 73642K106 | 1,963,750 | $8.9M | 0.80% |
| 43 | ISHARES TR | 464287663 | 83,056 | $8.5M | 0.76% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 51,382 | $7.4M | 0.66% |
| 45 | INVESCO QQQ TR | IVZ | 9,227 | $5.7M | 0.51% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 22,121 | $3.9M | 0.35% |
| 47 | BLOCK INC | BSQKZ | 4,086,000 | $3.8M | 0.33% |
| 48 | VISA INC | V | 9,099 | $3.2M | 0.28% |
| 49 | ISHARES INC | 46434G103 | 45,255 | $3.0M | 0.27% |
| 50 | PEPSICO INC | PEP | 20,561 | $3.0M | 0.26% |
| 51 | JOHNSON & JOHNSON | JNJ | 13,844 | $2.9M | 0.26% |
| 52 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 75,461 | $2.8M | 0.25% |
| 53 | ALPHABET INC | GOOG | 7,874 | $2.5M | 0.22% |
| 54 | MASTERCARD INCORPORATED | MA | 3,906 | $2.2M | 0.20% |
| 55 | SELECT SECTOR SPDR TR | 81369Y886 | 50,850 | $2.2M | 0.19% |
| 56 | SELECT SECTOR SPDR TR | 81369Y100 | 46,726 | $2.1M | 0.19% |
| 57 | CBOE GLOBAL MKTS INC | 12503M108 | 8,415 | $2.1M | 0.19% |
| 58 | HOME DEPOT INC | HD | 5,834 | $2.0M | 0.18% |
| 59 | TESLA INC | TSLA | 3,947 | $1.8M | 0.16% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 43,333 | $1.8M | 0.16% |
| 61 | ORACLE CORP | ORCL-PD | 8,879 | $1.7M | 0.15% |
| 62 | NVIDIA CORPORATION | NVDA | 8,494 | $1.6M | 0.14% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 4,277 | $1.5M | 0.13% |
| 64 | SELECT SECTOR SPDR TR | 81369Y860 | 35,965 | $1.5M | 0.13% |
| 65 | SPDR GOLD TR | GLD | 3,541 | $1.4M | 0.13% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 4,164 | $1.4M | 0.12% |
| 67 | MERCK & CO INC | MRK | 12,908 | $1.4M | 0.12% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 9,256 | $1.3M | 0.12% |
| 69 | APTARGROUP INC | ATR | 10,521 | $1.3M | 0.11% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 1,345 | $1.2M | 0.11% |
| 71 | RTX CORPORATION | RTX | 5,828 | $1.1M | 0.10% |
| 72 | BROADCOM INC | AVGO | 3,015 | $1.0M | 0.09% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,489 | $1.0M | 0.09% |
| 74 | ELI LILLY & CO | LLY | 942 | $1.0M | 0.09% |
| 75 | BANK AMERICA CORP | 060505104 | 18,229 | $1.0M | 0.09% |
| 76 | CAPITAL SOUTHWEST CORP | CSWC | 44,930 | $995,190 | 0.09% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,110 | $945,098 | 0.08% |
| 78 | ARK ETF TR | 00214Q104 | 12,250 | $942,270 | 0.08% |
| 79 | WELLS FARGO CO NEW | 949746101 | 9,968 | $929,018 | 0.08% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 1,600 | $927,120 | 0.08% |
| 81 | ARCHER AVIATION INC | ACHR-WT | 112,216 | $843,864 | 0.08% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,390 | $830,137 | 0.07% |
| 83 | ISHARES TR | 46434v407 | 18,905 | $810,464 | 0.07% |
| 84 | ISHARES TR | 46435u473 | 17,153 | $808,414 | 0.07% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206c409 | 10,050 | $801,316 | 0.07% |
| 86 | ISHARES TR | 464287200 | 1,166 | $798,640 | 0.07% |
| 87 | VANGUARD BD INDEX FDS | 921937819 | 10,125 | $788,556 | 0.07% |
| 88 | BARON ETF TR | 06829D503 | 30,683 | $770,714 | 0.07% |
| 89 | THE TRADE DESK INC | 88339J105 | 20,008 | $759,504 | 0.07% |
| 90 | CISCO SYS INC | CSCO | 8,759 | $674,706 | 0.06% |
| 91 | EATON CORP PLC | ETN | 2,001 | $637,339 | 0.06% |
| 92 | NEWMARK GROUP INC | NMRK | 36,250 | $628,575 | 0.06% |
| 93 | JACOBS SOLUTIONS INC | J | 4,730 | $626,536 | 0.06% |
| 94 | BAKER HUGHES COMPANY | BKR | 12,692 | $577,994 | 0.05% |
| 95 | 3M CO | MMM | 3,600 | $576,360 | 0.05% |
| 96 | UBER TECHNOLOGIES INC | UBER | 6,935 | $566,659 | 0.05% |
| 97 | DEERE & CO | DE | 1,060 | $493,504 | 0.04% |
| 98 | STARBUCKS CORP | SBUX | 5,724 | $482,012 | 0.04% |
| 99 | EXXON MOBIL CORP | XOM | 3,994 | $480,638 | 0.04% |
| 100 | PACCAR INC | PCAR | 4,173 | $456,985 | 0.04% |
| 101 | BLACKSTONE INC | BX | 2,956 | $455,638 | 0.04% |
| 102 | TYLER TECHNOLOGIES INC | TYL | 1,001 | $454,404 | 0.04% |
| 103 | ASML HOLDING N V | ASMLF | 404 | $432,223 | 0.04% |
| 104 | LANDBRIDGE COMPANY LLC | LB | 8,700 | $426,213 | 0.04% |
| 105 | FORTINET INC | FTNT | 5,000 | $397,050 | 0.04% |
| 106 | ISHARES TR | 464287507 | 4,735 | $312,510 | 0.03% |
| 107 | ISHARES TR | 464287309 | 2,485 | $306,301 | 0.03% |
| 108 | ISHARES TR | 464287655 | 1,243 | $305,977 | 0.03% |
| 109 | NOVO-NORDISK A S | NONOF | 5,952 | $302,838 | 0.03% |
| 110 | COCA COLA CO | KO | 4,163 | $291,035 | 0.03% |
| 111 | ISHARES SILVER TR | SLV | 4,456 | $287,056 | 0.03% |
| 112 | COREWEAVE INC | CRWV | 4,000 | $286,440 | 0.03% |
| 113 | ISHARES GOLD TR | IAU | 3,457 | $280,605 | 0.03% |
| 114 | RUSH STREET INTERACTIVE INC | RSI | 14,250 | $276,877 | 0.02% |
| 115 | HP INC | HPQ | 12,400 | $276,272 | 0.02% |
| 116 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,333 | $275,925 | 0.02% |
| 117 | SPROTT INC | SII | 2,707 | $265,069 | 0.02% |
| 118 | DANAHER CORPORATION | 235851102 | 1,100 | $251,812 | 0.02% |
| 119 | NUTRIEN LTD | NTR | 3,940 | $243,177 | 0.02% |
| 120 | CARDINAL INFRASTRUCTURE GROU | CDNL | 10,000 | $241,800 | 0.02% |
| 121 | CAPITAL ONE FINL CORP | 14040H105 | 976 | $236,543 | 0.02% |
| 122 | MARATHON PETE CORP | MARA | 1,434 | $233,211 | 0.02% |
| 123 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,043 | $231,968 | 0.02% |
| 124 | CME GROUP INC | CME | 847 | $231,299 | 0.02% |
| 125 | ISHARES BITCOIN TRUST ETF | IBIT | 4,652 | $230,972 | 0.02% |
| 126 | SLB LIMITED | SLB | 5,982 | $229,589 | 0.02% |
| 127 | ISHARES TR | 464288182 | 2,457 | $228,796 | 0.02% |
| 128 | DIAGEO PLC | DGEAF | 2,555 | $220,420 | 0.02% |
| 129 | AMERICAN INTL GROUP INC | 026874784 | 2,500 | $213,875 | 0.02% |
| 130 | MOLINA HEALTHCARE INC | MOH | 1,205 | $209,116 | 0.02% |
| 131 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 850 | $206,397 | 0.02% |
| 132 | SPDR SERIES TRUST | 78464A870 | 1,691 | $206,184 | 0.02% |
| 133 | ALIBABA GROUP HLDG LTD | BBAAY | 1,386 | $203,160 | 0.02% |
| 134 | INTEL CORP | INTC | 5,496 | $202,802 | 0.02% |
| 135 | RAYONIER ADVANCED MATLS INC | RYN | 34,154 | $201,167 | 0.02% |
| 136 | EMPIRE ST RLTY TR INC | 292104106 | 30,000 | $195,600 | 0.02% |
| 137 | EOS ENERGY ENTERPRISES INC | EOSE | 15,321 | $175,579 | 0.02% |