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ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+22.58%
3 Year Est. Return
+110.9%
5 Year Est. Return
+142.99%
10 Year Est. Return
+509.37%
AUM
$1.18B
AUM Growth
+$116M
Cap. Flow
+$39.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
39.45%
Holding
145
New
9
Increased
55
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$15.5M
2
KKR icon
KKR & Co
KKR
+$7.79M
3
V icon
Visa
V
+$6.86M
4
LULU icon
lululemon athletica
LULU
+$6.66M
5
ULTA icon
Ulta Beauty
ULTA
+$5.47M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$21.9M
2
ADBE icon
Adobe
ADBE
+$4.79M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.01M
4
BCO icon
Brink's
BCO
+$427K
5
CTRA
Coterra Energy
CTRA
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Miscellaneous 19.5%
3 Healthcare 14.87%
4 Consumer Discretionary 12.54%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$112B
$111M 9.41%
332,438
-69,054
-17% -$21.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$58M 4.9%
162,178
-353
-0.2% -$127K
ICLR icon
3
Icon
ICLR
$12.2B
$51.1M 4.33%
294,439
+13,447
+5% +$1.71M
ULTA icon
4
Ulta Beauty
ULTA
$23.5B
$44.2M 3.74%
98,024
+10,784
+12% +$5.47M
KKR icon
5
KKR & Co
KKR
$94.9B
$35.7M 3.02%
389,370
+80,329
+26% +$7.79M
MSFT icon
6
Microsoft
MSFT
$3.67T
$35.7M 3.02%
95,711
+12,229
+15% +$4.95M
MCK icon
7
McKesson
MCK
$104B
$33.2M 2.81%
43,994
+2,362
+6% +$1.87M
AAPL icon
8
Apple
AAPL
$4.61T
$32.7M 2.77%
113,075
+12,117
+12% +$3.47M
ABBV icon
9
AbbVie
ABBV
$440B
$32.7M 2.76%
129,804
-334
-0.3% -$71.9K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$31.9M 2.69%
533,604
-366
-0.1% -$21.5K
CRM icon
11
Salesforce
CRM
$205B
$31M 2.62%
197,724
+5,891
+3% +$1.04M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
$30.4M 2.57%
427,105
+28
+0% +$1.95K
GPGI
13
GPGI Inc
GPGI
$4.03B
$30.3M 2.57%
1,913,886
+325,164
+20% +$4.66M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.5M 2.49%
58,930
+890
+2% +$428K
DKS icon
15
Dick's Sporting Goods
DKS
$11.8B
$28.3M 2.39%
124,645
+609
+0.5% +$135K
AMZN icon
16
Amazon
AMZN
$2.77T
$24.1M 2.04%
101,001
+1,255
+1% +$315K
HSIC icon
17
Henry Schein
HSIC
$9.9B
$24.1M 2.03%
288,106
-452
-0.2% -$34.5K
AEBI
18
Aebi Schmidt Holding AG
AEBI
$966M
$23.6M 1.99%
1,877,833
-17,369
-0.9% -$205K
CHWY icon
19
Chewy
CHWY
$9.53B
$23.1M 1.95%
1,175,841
+682,603
+138% +$15.5M
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$22.9M 1.94%
40,711
-361
-0.9% -$221K
CSW
21
CSW Industrials
CSW
$4.94B
$22.5M 1.9%
80,842
+675
+0.8% +$187K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$20.9M 1.77%
30,433
+481
+2% +$321K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$20.2M 1.71%
27
+6
+29% +$4.33M
JPM icon
24
JPMorgan Chase
JPM
$940B
$19.6M 1.66%
59,805
-356
-0.6% -$111K
PGR icon
25
Progressive
PGR
$125B
$19.5M 1.65%
89,261
+1,147
+1% +$231K
1
2 3 4 5

Similar funds

AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return

Zuckerman Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Zuckerman Investment Group held 145 positions worth $1.18B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zuckerman Investment Group deployed $39.1M of net new capital in Q2 2026, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was CME Group: 1,793 shares worth $396K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Vertiv, an estimated $21.9M trimmed.

  • Zuckerman Investment Group's largest Q2 2026 buy was CME Group: 1,793 shares worth $396K.
  • Zuckerman Investment Group added most to Chewy in Q2 2026, an estimated $15.5M increase.
  • Zuckerman Investment Group's biggest Q2 2026 reduction was Vertiv, cutting an estimated $21.9M.
  • Zuckerman Investment Group fully exited Brink's in Q2 2026, selling an estimated $427K.
  • Zuckerman Investment Group's ten largest holdings make up 39% of its $1.18B portfolio in Q2 2026.
  • Zuckerman Investment Group opened 9 new positions and closed 6 in Q2 2026.
  • Zuckerman Investment Group's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on Zuckerman Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.