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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
TSM icon
76
TSMC
TSM
$2.17T
$945K 0.08%
3,110
+960
+45% +$282K
ARKK icon
77
ARK Innovation ETF
ARKK
$6.01B
$942K 0.08%
12,250
– –
WFC icon
78
Wells Fargo
WFC
$265B
$929K 0.08%
9,968
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$927K 0.08%
1,600
– –
ACHR icon
80
Archer Aviation
ACHR
$3.93B
$844K 0.08%
+112,216
New +$1.06M
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$830K 0.07%
15,390
-27,160
-64% -$1.31M
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$810K 0.07%
18,905
-252
-1% -$10.8K
HYBB icon
83
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$808K 0.07%
17,153
+298
+2% +$14K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$801K 0.07%
10,050
+178
+2% +$14.2K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$896B
$799K 0.07%
1,166
-14
-1% -$9.51K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$789K 0.07%
10,125
+156
+2% +$12.2K
BCTK
87
Baron Technology ETF
BCTK
$190M
$771K 0.07%
+30,683
New +$770K
TTD icon
88
Trade Desk
TTD
$8.28B
$760K 0.07%
20,008
– –
CSCO icon
89
Cisco
CSCO
$476B
$675K 0.06%
8,759
– –
ETN icon
90
Eaton
ETN
$174B
$637K 0.06%
2,001
– –
NMRK icon
91
Newmark Group
NMRK
$2.65B
$629K 0.06%
36,250
– –
J icon
92
Jacobs Solutions
J
$16.8B
$627K 0.06%
4,730
– –
BKR icon
93
Baker Hughes
BKR
$62.3B
$578K 0.05%
12,692
-455
-3% -$21.6K
MMM icon
94
3M
MMM
$93B
$576K 0.05%
3,600
– –
UBER icon
95
Uber
UBER
$144B
$567K 0.05%
6,935
– –
DE icon
96
Deere & Co
DE
$165B
$494K 0.04%
1,060
+125
+13% +$58.7K
SBUX icon
97
Starbucks
SBUX
$120B
$482K 0.04%
5,724
-104,014
-95% -$8.77M
XOM icon
98
ExxonMobil
XOM
$640B
$481K 0.04%
3,994
– –
PCAR icon
99
PACCAR
PCAR
$69.3B
$457K 0.04%
4,173
-1,827
-30% -$187K
BX icon
100
Blackstone
BX
$106B
$456K 0.04%
2,956
– –
2 3
4
5 6

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PP
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SCM
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BGIM
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MWA
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SFP
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ECM
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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.