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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
+7.01%
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
$1.08B
AUM Growth
+$48.6M
Cap. Flow
-$22.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
38.24%
Holding
165
New
10
Increased
43
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
AEBI
Aebi Schmidt Holding AG
AEBI
+$24.3M
2
KVUE icon
Kenvue
KVUE
+$8.68M
3
CRM icon
Salesforce
CRM
+$7.07M
4
LULU icon
lululemon athletica
LULU
+$5.93M
5
HSIC icon
Henry Schein
HSIC
+$4.99M

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$24.3M
2
HLMN icon
Hillman Solutions
HLMN
+$10.3M
3
AAP icon
Advance Auto Parts
AAP
+$9.27M
4
VRT icon
Vertiv
VRT
+$5.7M
5
MRK icon
Merck
MRK
+$4.89M

Sector Composition

Rank Sector Weight
1 Industrials 22.03%
2 Consumer Discretionary 15.14%
3 Healthcare 14.05%
4 Financials 12.72%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$17.2M 1.59%
28,091
+270
+1% +$159K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$15.8M 1.47%
21
– –
VDE icon
28
Vanguard Energy ETF
VDE
$9.91B
$14.5M 1.34%
115,323
-3,661
-3% -$451K
DIS icon
29
Walt Disney
DIS
$170B
$13.2M 1.22%
115,535
-4,698
-4% -$553K
LULU icon
30
lululemon athletica
LULU
$14B
$13M 1.2%
72,948
+29,597
+68% +$5.93M
BCO icon
31
Brink's
BCO
$4.86B
$12.4M 1.15%
106,427
-7,861
-7% -$822K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12M 1.11%
163,488
+3,252
+2% +$234K
SITE icon
33
SiteOne Landscape Supply
SITE
$4.42B
$11.9M 1.11%
92,683
-3,635
-4% -$493K
PTLO icon
34
Portillo's
PTLO
$328M
$11.9M 1.1%
1,849,225
-24,499
-1% -$207K
OIH icon
35
VanEck Oil Services ETF
OIH
$1.94B
$11.7M 1.08%
45,020
-2,402
-5% -$596K
ADBE icon
36
Adobe
ADBE
$102B
$10.7M 0.99%
30,377
+12,636
+71% +$4.53M
ABT icon
37
Abbott
ABT
$182B
$10.5M 0.97%
78,319
+5,571
+8% +$731K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$18B
$9.81M 0.91%
100,335
+3,691
+4% +$343K
SBUX icon
39
Starbucks
SBUX
$120B
$9.28M 0.86%
109,738
-5,653
-5% -$506K
CSWC icon
40
Capital Southwest
CSWC
$1.54B
$9.08M 0.84%
415,436
-44,939
-10% -$1.02M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$9.03M 0.84%
77,148
+612
+0.8% +$68.1K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$8.99M 0.83%
166,944
-4,851
-3% -$257K
RHLD
43
Resolute Holdings Management
RHLD
$1.12B
$8.8M 0.82%
122,020
-5,823
-5% -$315K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.7B
$7.75M 0.72%
77,503
+1,678
+2% +$163K
PLTR icon
45
Palantir
PLTR
$390B
$7.26M 0.67%
39,821
-10,118
-20% -$1.64M
CRM icon
46
Salesforce
CRM
$156B
$6.64M 0.61%
+28,015
New +$7.07M
QQQ icon
47
Invesco QQQ Trust
QQQ
$485B
$5.72M 0.53%
9,530
+1
+0% +$573
HRMY icon
48
Harmony Biosciences
HRMY
$2.25B
$3.4M 0.31%
+123,255
New +$4.25M
V icon
49
Visa
V
$690B
$3.16M 0.29%
9,244
+273
+3% +$94.5K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.94M 0.27%
44,557
-10
-0% -$624
1
2
3 4 5

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PP
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SCM
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HMH
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BGIM
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MWA
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SFP
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Zuckerman Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Zuckerman Investment Group held 165 positions worth $1.08B, up 4.7% from $1.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zuckerman Investment Group's Q3 2025 filing shows 10 new, 43 increased, 60 reduced and 7 closed positions. Its largest new stake was Aebi Schmidt Holding AG: 1,932,787 shares worth $24.1M. The largest sale was The Shyft Group, an estimated $24.3M.

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

  • Zuckerman Investment Group's largest Q3 2025 buy was Aebi Schmidt Holding AG: 1,932,787 shares worth $24.1M.
  • Zuckerman Investment Group added most to Kenvue in Q3 2025, an estimated $8.68M increase.
  • Zuckerman Investment Group's biggest Q3 2025 reduction was Hillman Solutions, cutting an estimated $10.3M.
  • Zuckerman Investment Group fully exited The Shyft Group in Q3 2025, selling an estimated $24.3M.
  • Zuckerman Investment Group's ten largest holdings make up 38% of its $1.08B portfolio in Q3 2025.
  • Zuckerman Investment Group opened 10 new positions and closed 7 in Q3 2025.
  • Zuckerman Investment Group's portfolio value rose 4.7% quarter-over-quarter to $1.08B.

Based on Zuckerman Investment Group's 13F filing for Q3 2025, filed 13 Nov 2025.