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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
+7.1%
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
$1.12B
AUM Growth
+$39.9M
Cap. Flow
-$2.27M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.11%
Holding
170
New
12
Increased
51
Reduced
33
Closed
33

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.3M
2
ABBV icon
AbbVie
ABBV
+$10M
3
PG icon
Procter & Gamble
PG
+$7.58M
4
ABT icon
Abbott
ABT
+$5.59M
5
META icon
Meta Platforms (Facebook)
META
+$1.71M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.77M
2
CSWC icon
Capital Southwest
CSWC
+$7.82M
3
KVUE icon
Kenvue
KVUE
+$7.26M
4
PLTR icon
Palantir
PLTR
+$3.2M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Healthcare 14.95%
3 Consumer Discretionary 13.88%
4 Financials 11.26%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
51
Harmony Biosciences
HRMY
$2.21B
$2.82M 0.25%
75,461
-47,794
-39% -$1.57M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.4T
$2.47M 0.22%
7,874
-1,800
-19% -$516K
MA icon
53
Mastercard
MA
$500B
$2.23M 0.2%
3,906
+320
+9% +$179K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.17M 0.19%
50,850
+5,412
+12% +$240K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.12M 0.19%
46,726
-1,318
-3% -$58.3K
CBOE icon
56
Cboe Global Markets
CBOE
$29.7B
$2.11M 0.19%
8,415
– –
HD icon
57
Home Depot
HD
$352B
$2.01M 0.18%
5,834
+48
+0.8% +$17.6K
TSLA icon
58
Tesla
TSLA
$1.27T
$1.78M 0.16%
3,947
-303
-7% -$134K
VZ icon
59
Verizon
VZ
$193B
$1.76M 0.16%
43,333
-3,469
-7% -$141K
ORCL icon
60
Oracle
ORCL
$416B
$1.73M 0.15%
8,879
+608
+7% +$145K
NVDA icon
61
NVIDIA
NVDA
$5.31T
$1.58M 0.14%
8,494
-237
-3% -$44.1K
CEG icon
62
Constellation Energy
CEG
$94.7B
$1.51M 0.13%
4,277
– –
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.45M 0.13%
35,965
-2,010
-5% -$82.7K
GLD icon
64
SPDR Gold Trust
GLD
$138B
$1.4M 0.13%
3,541
+2,912
+463% +$1.11M
UNH icon
65
UnitedHealth
UNH
$375B
$1.37M 0.12%
4,164
-267
-6% -$90.5K
MRK icon
66
Merck
MRK
$317B
$1.36M 0.12%
12,908
-10,862
-46% -$1.02M
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.33M 0.12%
9,256
– –
ATR icon
68
AptarGroup
ATR
$8.69B
$1.28M 0.11%
10,521
– –
GS icon
69
Goldman Sachs
GS
$313B
$1.18M 0.11%
1,345
-225
-14% -$184K
RTX icon
70
RTX Corp
RTX
$300B
$1.07M 0.1%
5,828
– –
AVGO icon
71
Broadcom
AVGO
$1.99T
$1.04M 0.09%
3,015
+795
+36% +$284K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.02M 0.09%
1,489
+6
+0.4% +$4.05K
LLY icon
73
Eli Lilly
LLY
$1.04T
$1.01M 0.09%
942
– –
BAC icon
74
Bank of America
BAC
$442B
$1M 0.09%
18,229
-12,000
-40% -$634K
CSWC icon
75
Capital Southwest
CSWC
$1.52B
$995K 0.09%
44,930
-370,506
-89% -$7.82M
1 2
3
4 5

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SCM
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BGIM
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MWA
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SFP
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Zuckerman Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Zuckerman Investment Group held 170 positions worth $1.12B, up 3.7% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zuckerman Investment Group's Q4 2025 filing shows 12 new, 51 increased, 33 reduced and 33 closed positions. Its largest new stake was Procter & Gamble: 51,382 shares worth $7.36M. The largest sale was Starbucks, an estimated $8.77M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Zuckerman Investment Group's largest Q4 2025 buy was Procter & Gamble: 51,382 shares worth $7.36M.
  • Zuckerman Investment Group added most to Salesforce in Q4 2025, an estimated $10.3M increase.
  • Zuckerman Investment Group's biggest Q4 2025 reduction was Starbucks, cutting an estimated $8.77M.
  • Zuckerman Investment Group fully exited IBM in Q4 2025, selling an estimated $1.86M.
  • Zuckerman Investment Group's ten largest holdings make up 39% of its $1.12B portfolio in Q4 2025.
  • Zuckerman Investment Group opened 12 new positions and closed 33 in Q4 2025.
  • Zuckerman Investment Group's portfolio value rose 3.7% quarter-over-quarter to $1.12B.

Based on Zuckerman Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.