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ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+29.43%
3 Year Est. Return
+114.68%
5 Year Est. Return
+137.07%
10 Year Est. Return
+453.18%
AUM
$1.07B
AUM Growth
-$53.6M
Cap. Flow
-$14.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
38.68%
Holding
148
New
11
Increased
54
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$25.3M
2
ICLR icon
Icon
ICLR
+$17.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.49M
5
KKR icon
KKR & Co
KKR
+$8.67M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$54.4M
2
AVTR icon
Avantor
AVTR
+$16.8M
3
KVUE icon
Kenvue
KVUE
+$16.4M
4
BCO icon
Brink's
BCO
+$12.5M
5
ULTA icon
Ulta Beauty
ULTA
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.21%
2 Healthcare 14.12%
3 Consumer Discretionary 12.29%
4 Financials 11.1%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$116B
$101M 9.43%
401,492
-245,056
-38% -$54.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$46.7M 4.38%
162,531
+2,479
+2% +$779K
ULTA icon
3
Ulta Beauty
ULTA
$20.8B
$45.6M 4.28%
87,240
-18,616
-18% -$11.8M
MCK icon
4
McKesson
MCK
$95.3B
$36M 3.38%
41,632
-6,372
-13% -$5.69M
CRM icon
5
Salesforce
CRM
$133B
$35.8M 3.36%
191,833
+122,290
+176% +$25.3M
ICLR icon
6
Icon
ICLR
$12.9B
$31.1M 2.92%
280,992
+125,349
+81% +$17.1M
MSFT icon
7
Microsoft
MSFT
$2.9T
$30.9M 2.9%
83,482
+14,474
+21% +$6.06M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.9M 2.71%
533,970
+16,325
+3% +$915K
KKR icon
9
KKR & Co
KKR
$85.8B
$28.6M 2.68%
309,041
+82,271
+36% +$8.67M
ABBV icon
10
AbbVie
ABBV
$448B
$28.3M 2.65%
130,138
+1,654
+1% +$367K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.8M 2.61%
58,040
+244
+0.4% +$120K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$27.4M 2.57%
427,077
+11,852
+3% +$782K
GPGI
13
GPGI Inc
GPGI
$4.13B
$27.2M 2.55%
1,588,722
-6,751
-0.4% -$146K
AAPL icon
14
Apple
AAPL
$4.79T
$25.6M 2.4%
100,958
+4,277
+4% +$1.11M
DKS icon
15
Dick's Sporting Goods
DKS
$18.8B
$24.6M 2.31%
124,036
+1,736
+1% +$352K
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$23.5M 2.2%
41,072
+656
+2% +$420K
HSIC icon
17
Henry Schein
HSIC
$9.66B
$21.3M 1.99%
288,558
+715
+0.2% +$55.2K
CSW
18
CSW Industrials
CSW
$4.6B
$20.9M 1.96%
80,167
+307
+0.4% +$89.2K
AMZN icon
19
Amazon
AMZN
$2.63T
$20.8M 1.95%
99,746
+2,567
+3% +$565K
PNR icon
20
Pentair
PNR
$10.2B
$20.6M 1.93%
236,413
+626
+0.3% +$61.3K
VDE icon
21
Vanguard Energy ETF
VDE
$10B
$20.3M 1.9%
117,204
-222
-0.2% -$33.6K
RHLD
22
Resolute Holdings Management
RHLD
$1.05B
$19.9M 1.87%
122,682
+165
+0.1% +$30.1K
OIH icon
23
VanEck Oil Services ETF
OIH
$2.04B
$18.9M 1.77%
46,640
+91
+0.2% +$33.3K
AEBI
24
Aebi Schmidt Holding AG
AEBI
$1.03B
$18.4M 1.73%
1,895,202
+33,679
+2% +$462K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$17.9M 1.68%
29,952
+1,169
+4% +$731K
1
2 3 4 5

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PP
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SCM
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HMH
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IWA
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BGIM
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MFS
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Zuckerman Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Zuckerman Investment Group held 148 positions worth $1.07B, down 4.8% from $1.12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zuckerman Investment Group's Q1 2026 filing shows 11 new, 54 increased, 27 reduced and 12 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 164,331 shares worth $16.5M. The largest sale was Vertiv, an estimated $54.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Zuckerman Investment Group's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 164,331 shares worth $16.5M.
  • Zuckerman Investment Group added most to Salesforce in Q1 2026, an estimated $25.3M increase.
  • Zuckerman Investment Group's biggest Q1 2026 reduction was Vertiv, cutting an estimated $54.4M.
  • Zuckerman Investment Group fully exited Verizon in Q1 2026, selling an estimated $1.76M.
  • Zuckerman Investment Group's ten largest holdings make up 39% of its $1.07B portfolio in Q1 2026.
  • Zuckerman Investment Group opened 11 new positions and closed 12 in Q1 2026.
  • Zuckerman Investment Group's portfolio value fell 4.8% quarter-over-quarter to $1.07B.

Based on Zuckerman Investment Group's 13F filing for Q1 2026, filed 15 May 2026.