Institutional Manager · CIK 0001423296
Zuckerman Investment Group, LLC
CHICAGO, IL · File #028-12893
Latest AUM
$1.12B
Positions
137
Top-10 Concentration
41.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025137 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Sep 2025158 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Jun 2025155 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Mar 2025164 pos · $932.8M
- 13F HOLDINGS REPORTQ/E Dec 2024153 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Sep 2024145 pos · $973.1M
- 13F HOLDINGS REPORTQ/E Jun 2024147 pos · $864.8M
- 13F HOLDINGS REPORTQ/E Mar 2024147 pos · $882.0M
- 13F HOLDINGS REPORTQ/E Dec 2023133 pos · $699.1M
- 13F HOLDINGS REPORTQ/E Sep 2023123 pos · $698.9M
- 13F HOLDINGS REPORTQ/E Jun 2023122 pos · $658.4M
- 13F HOLDINGS REPORTQ/E Mar 2023133 pos · $633.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 646,548 | $104.7M | 9.97% |
| 2 | ULTA BEAUTY INC | ULTA | 105,856 | $64.0M | 6.10% |
| 3 | ALPHABET INC | GOOG | 160,052 | $50.1M | 4.77% |
| 4 | MCKESSON CORP | MCK | 48,004 | $39.4M | 3.75% |
| 5 | MICROSOFT CORP | MSFT | 69,008 | $33.4M | 3.18% |
| 6 | COMPOSECURE INC | 20459V105 | 1,595,473 | $30.8M | 2.93% |
| 7 | ABBVIE INC | ABBV | 128,484 | $29.4M | 2.80% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,796 | $29.1M | 2.77% |
| 9 | KKR & CO INC | KKRT | 226,770 | $28.9M | 2.75% |
| 10 | ICON PLC | ICLR | 155,643 | $28.4M | 2.70% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 517,645 | $27.8M | 2.65% |
| 12 | META PLATFORMS INC | META | 40,416 | $26.7M | 2.54% |
| 13 | APPLE INC | AAPL | 96,681 | $26.3M | 2.50% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 415,225 | $25.9M | 2.47% |
| 15 | RESOLUTE HLDGS MGMT INC | 76134H101 | 122,517 | $25.3M | 2.41% |
| 16 | PENTAIR PLC | PNR | 235,787 | $24.6M | 2.34% |
| 17 | DICKS SPORTING GOODS INC | 253393102 | 122,300 | $24.2M | 2.31% |
| 18 | AEBI SCHMIDT HLDG AG | h00501108 | 1,861,523 | $23.5M | 2.24% |
| 19 | CSW INDUSTRIALS INC | CSW | 79,860 | $23.4M | 2.23% |
| 20 | AMAZON COM INC | AMZN | 97,179 | $22.4M | 2.14% |