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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$17.7M 1.66%
60,161
-832
-1% -$252K
PGR icon
27
Progressive
PGR
$124B
$17.5M 1.64%
88,114
+3,149
+4% +$650K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$16.5M 1.55%
+164,331
New +$16.5M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.1M 1.41%
21
– –
SITE icon
30
SiteOne Landscape Supply
SITE
$4.43B
$13.3M 1.25%
100,081
+1,900
+2% +$268K
CHWY icon
31
Chewy
CHWY
$8.54B
$13.3M 1.25%
493,238
+21,657
+5% +$604K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$13M 1.22%
181,176
+10,708
+6% +$796K
ADBE icon
33
Adobe
ADBE
$89.5B
$12.9M 1.21%
53,130
+22,934
+76% +$6.35M
ABT icon
34
Abbott
ABT
$180B
$12.7M 1.19%
123,801
+1,626
+1% +$184K
DIS icon
35
Walt Disney
DIS
$165B
$12.2M 1.15%
126,714
+2,980
+2% +$315K
LULU icon
36
lululemon athletica
LULU
$13B
$11.6M 1.09%
75,679
+841
+1% +$151K
PTLO icon
37
Portillo's
PTLO
$315M
$10.9M 1.02%
2,062,124
+98,374
+5% +$535K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10.4M 0.98%
104,059
+727
+0.7% +$75.8K
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$9.38M 0.88%
19,086
+17,486
+1,093% +$9.49M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$9.27M 0.87%
86,984
+6,960
+9% +$790K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.05M 0.85%
88,535
+5,479
+7% +$575K
NFLX icon
42
Netflix
NFLX
$292B
$8.61M 0.81%
+89,592
New +$7.89M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.35M 0.78%
169,125
-538
-0.3% -$28K
PG icon
44
Procter & Gamble
PG
$343B
$7.45M 0.7%
51,564
+182
+0.4% +$27.6K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$5.26M 0.49%
9,112
-115
-1% -$69.9K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$3.38M 0.32%
13,820
-24
-0.2% -$5.59K
PLTR icon
47
Palantir
PLTR
$295B
$3.34M 0.31%
22,854
+733
+3% +$112K
PEP icon
48
PepsiCo
PEP
$186B
$3.31M 0.31%
21,299
+738
+4% +$115K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.15M 0.3%
45,146
-109
-0.2% -$7.87K
V icon
50
Visa
V
$677B
$3.13M 0.29%
10,346
+1,247
+14% +$401K
1
2
3 4 5

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SCM
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HMH
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IWA
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BGIM
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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.