We are live on ! Find out more
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
TYL icon
101
Tyler Technologies
TYL
$12.5B
$593K 0.06%
1,000
– –
IBIT icon
102
iShares Bitcoin Trust
IBIT
$46.9B
$585K 0.06%
9,557
+43
+0.5% +$2.41K
PCAR icon
103
PACCAR
PCAR
$68.9B
$570K 0.06%
6,000
+3,000
+100% +$277K
MMM icon
104
3M
MMM
$91.2B
$548K 0.05%
3,600
-3
-0.1% -$429
HPE icon
105
Hewlett Packard
HPE
$68.9B
$532K 0.05%
26,000
-4,000
-13% -$67.1K
FTNT icon
106
Fortinet
FTNT
$123B
$529K 0.05%
5,000
-57
-1% -$5.75K
AVGO icon
107
Broadcom
AVGO
$1.96T
$519K 0.05%
1,884
+192
+11% +$41.7K
BKR icon
108
Baker Hughes
BKR
$60.4B
$504K 0.05%
13,147
-783
-6% -$29.5K
BWAY
109
Brainsway
BWAY
$642M
$500K 0.05%
76,000
-58,000
-43% -$288K
AI icon
110
C3.ai
AI
$1.52B
$499K 0.05%
20,300
– –
DE icon
111
Deere & Co
DE
$163B
$475K 0.05%
935
– –
KBDC
112
Kayne Anderson BDC
KBDC
$914M
$458K 0.04%
30,000
+10,000
+50% +$158K
BX icon
113
Blackstone
BX
$108B
$443K 0.04%
2,959
– –
NMRK icon
114
Newmark Group
NMRK
$2.73B
$440K 0.04%
36,250
– –
XOM icon
115
ExxonMobil
XOM
$625B
$439K 0.04%
4,076
+122
+3% +$13K
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.5B
$435K 0.04%
8,000
+2,983
+59% +$154K
OSCR icon
117
Oscar Health
OSCR
$9.2B
$421K 0.04%
19,647
-377
-2% -$5.61K
NVO
118
Novo Nordisk
NVO
$210B
$411K 0.04%
5,952
-1,700
-22% -$116K
TSM icon
119
TSMC
TSM
$2.16T
$389K 0.04%
1,717
+67
+4% +$12.4K
MOH icon
120
Molina Healthcare
MOH
$10B
$359K 0.03%
1,205
– –
MRVL icon
121
Marvell Technology
MRVL
$194B
$350K 0.03%
+4,520
New +$282K
DKL icon
122
Delek Logistics
DKL
$3.05B
$344K 0.03%
8,000
– –
ETHE
123
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$334K 0.03%
16,000
– –
KO icon
124
Coca-Cola
KO
$368B
$321K 0.03%
4,543
– –
HPQ icon
125
HP
HPQ
$24.9B
$303K 0.03%
12,400
-30
-0.2% -$764
3 4
5
6 7

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
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.