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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
+15.27%
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
$1.03B
AUM Growth
+$98.9M
Cap. Flow
-$3.22M
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.94%
Holding
176
New
12
Increased
70
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11.9M
2
AVTR icon
Avantor
AVTR
+$7.01M
3
ADBE icon
Adobe
ADBE
+$6.84M
4
SHYF
The Shyft Group
SHYF
+$5.13M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.95M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$24.2M
2
OPLN
Openlane
OPLN
+$19.2M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$6.75M
4
MCK icon
McKesson
MCK
+$6.2M
5
PLTR icon
Palantir
PLTR
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Consumer Discretionary 16.84%
3 Healthcare 13.88%
4 Financials 13.59%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.3M 1.48%
21
– –
HSIC icon
27
Henry Schein
HSIC
$9.77B
$15.3M 1.48%
209,299
+7,660
+4% +$527K
DIS icon
28
Walt Disney
DIS
$167B
$14.9M 1.45%
120,233
+43,642
+57% +$4.53M
ABBV icon
29
AbbVie
ABBV
$443B
$14.6M 1.42%
78,685
+1,395
+2% +$259K
VDE icon
30
Vanguard Energy ETF
VDE
$10.1B
$14.2M 1.37%
118,984
+2,423
+2% +$282K
SITE icon
31
SiteOne Landscape Supply
SITE
$4.12B
$11.6M 1.13%
96,318
+41,888
+77% +$4.95M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.2M 1.09%
160,236
+18,312
+13% +$1.2M
OIH icon
33
VanEck Oil Services ETF
OIH
$2.06B
$10.9M 1.06%
47,422
+1,969
+4% +$442K
SBUX icon
34
Starbucks
SBUX
$120B
$10.6M 1.02%
115,391
+4,685
+4% +$406K
LULU icon
35
lululemon athletica
LULU
$13.5B
$10.3M 1%
+43,351
New +$11.9M
BCO icon
36
Brink's
BCO
$4.88B
$10.2M 0.99%
114,288
-169
-0.1% -$14.7K
CSWC icon
37
Capital Southwest
CSWC
$1.47B
$10.1M 0.98%
460,375
+33,355
+8% +$687K
ABT icon
38
Abbott
ABT
$183B
$9.89M 0.96%
72,748
– –
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9M 0.87%
171,795
+197
+0.1% +$9.75K
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.43M 0.82%
96,644
+16,117
+20% +$1.31M
HLMN icon
41
Hillman Solutions
HLMN
$1.54B
$8.23M 0.8%
1,152,954
+16,896
+1% +$127K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$8.12M 0.79%
76,536
+13,020
+20% +$1.24M
AAP icon
43
Advance Auto Parts
AAP
$3.35B
$7.8M 0.76%
167,807
-9,801
-6% -$393K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.18M 0.7%
75,825
+13,999
+23% +$1.26M
ADBE icon
45
Adobe
ADBE
$99.5B
$6.86M 0.67%
+17,741
New +$6.84M
PLTR icon
46
Palantir
PLTR
$295B
$6.81M 0.66%
49,939
-36,890
-42% -$4.33M
MRK icon
47
Merck
MRK
$322B
$6.58M 0.64%
83,140
+8,341
+11% +$663K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$5.26M 0.51%
9,529
-978
-9% -$486K
RHLD
49
Resolute Holdings Management
RHLD
$1.02B
$4.07M 0.39%
127,843
+1,165
+0.9% +$35.7K
V icon
50
Visa
V
$684B
$3.19M 0.31%
8,971
+1,168
+15% +$407K
1
2
3 4 5

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Zuckerman Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Zuckerman Investment Group held 176 positions worth $1.03B, up 11% from $933M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Zuckerman Investment Group's Q2 2025 filing shows 12 new, 70 increased, 37 reduced and 21 closed positions. Its largest new stake was lululemon athletica: 43,351 shares worth $10.3M. The largest sale was Yum China, an estimated $24.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zuckerman Investment Group's largest Q2 2025 buy was lululemon athletica: 43,351 shares worth $10.3M.
  • Zuckerman Investment Group added most to Avantor in Q2 2025, an estimated $7.01M increase.
  • Zuckerman Investment Group's biggest Q2 2025 reduction was McKesson, cutting an estimated $6.2M.
  • Zuckerman Investment Group fully exited Yum China in Q2 2025, selling an estimated $24.2M.
  • Zuckerman Investment Group's ten largest holdings make up 37% of its $1.03B portfolio in Q2 2025.
  • Zuckerman Investment Group opened 12 new positions and closed 21 in Q2 2025.
  • Zuckerman Investment Group's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Zuckerman Investment Group's 13F filing for Q2 2025, filed 15 Aug 2025.