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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
COST icon
126
Costco
COST
$422B
$217K 0.02%
+218
New +$212K
CRWD icon
127
CrowdStrike
CRWD
$183B
$216K 0.02%
+2,212
New +$234K
GILD icon
128
Gilead Sciences
GILD
$162B
$212K 0.02%
+1,523
New +$213K
DHR icon
129
Danaher
DHR
$138B
$209K 0.02%
1,100
– –
EPD icon
130
Enterprise Products Partners
EPD
$82.5B
$206K 0.02%
+5,446
New +$193K
IBIT icon
131
iShares Bitcoin Trust
IBIT
$48.2B
$203K 0.02%
5,282
+630
+14% +$27.3K
EOSE icon
132
Eos Energy Enterprises
EOSE
$1.28B
$192K 0.02%
38,724
+23,403
+153% +$251K
ESRT icon
133
Empire State Realty Trust
ESRT
$969M
$156K 0.01%
30,000
– –
CNTN
134
Canton Strategic Holdings
CNTN
$157M
$154K 0.01%
+46,973
New +$186K
ORCL icon
135
CALL
Oracle
ORCL
$345B
$14.7K ﹤0.01%
+100
New +$16.3K
AIG icon
136
American International
AIG
$42B
– –
-2,500
Closed -$214K
BABA icon
137
Alibaba
BABA
$276B
– –
-1,386
Closed -$203K
CME icon
138
CME Group
CME
$92.3B
– –
-847
Closed -$231K
COF icon
139
Capital One
COF
$127B
– –
-976
Closed -$237K
DEO icon
140
Diageo
DEO
$47.3B
– –
-2,555
Closed -$220K
FBTC icon
141
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-3,043
Closed -$232K
IAU icon
142
iShares Gold Trust
IAU
$63.4B
– –
-3,457
Closed -$281K
MOH icon
143
Molina Healthcare
MOH
$10.4B
– –
-1,205
Closed -$209K
PCAR icon
144
PACCAR
PCAR
$70.2B
– –
-4,173
Closed -$457K
SLV icon
145
iShares Silver Trust
SLV
$28.3B
– –
-4,456
Closed -$287K
VZ icon
146
Verizon
VZ
$198B
– –
-43,333
Closed -$1.76M
ZBRA icon
147
Zebra Technologies
ZBRA
$12.6B
– –
-850
Closed -$206K
2 3 4 5
6

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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.