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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
TYL icon
101
Tyler Technologies
TYL
$12.5B
$454K 0.04%
1,001
– –
ASML icon
102
ASML
ASML
$662B
$432K 0.04%
+404
New +$421K
LB
103
LandBridge Co
LB
$2.2B
$426K 0.04%
8,700
– –
FTNT icon
104
Fortinet
FTNT
$119B
$397K 0.04%
5,000
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$126B
$313K 0.03%
4,735
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.2B
$306K 0.03%
2,485
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.8B
$306K 0.03%
1,243
-22
-2% -$5.41K
NVO
108
Novo Nordisk
NVO
$200B
$303K 0.03%
5,952
– –
KO icon
109
Coca-Cola
KO
$375B
$291K 0.03%
4,163
-335
-7% -$23.4K
SLV icon
110
iShares Silver Trust
SLV
$29.8B
$287K 0.03%
+4,456
New +$223K
CRWV
111
CoreWeave
CRWV
$47.7B
$286K 0.03%
4,000
– –
IAU icon
112
iShares Gold Trust
IAU
$66.3B
$281K 0.03%
3,457
– –
RSI icon
113
Rush Street Interactive
RSI
$2.98B
$277K 0.02%
14,250
– –
HPQ icon
114
HP
HPQ
$26.1B
$276K 0.02%
12,400
– –
HWC icon
115
Hancock Whitney
HWC
$6.31B
$276K 0.02%
4,333
– –
SII
116
Sprott
SII
$2.89B
$265K 0.02%
2,707
– –
DHR icon
117
Danaher
DHR
$140B
$252K 0.02%
1,100
– –
NTR icon
118
Nutrien
NTR
$31.7B
$243K 0.02%
3,940
– –
CDNL
119
Cardinal Infrastructure Group
CDNL
$1.3B
$242K 0.02%
+10,000
New +$247K
COF icon
120
Capital One
COF
$136B
$237K 0.02%
+976
New +$217K
MPC icon
121
Marathon Petroleum
MPC
$84B
$233K 0.02%
1,434
+34
+2% +$6.36K
FBTC icon
122
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$232K 0.02%
+3,043
New +$266K
CME icon
123
CME Group
CME
$94.9B
$231K 0.02%
847
– –
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47.7B
$231K 0.02%
4,652
-8,279
-64% -$470K
SLB icon
125
SLB Ltd
SLB
$76.7B
$230K 0.02%
5,982
+110
+2% +$3.99K
3 4
5
6 7

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DCP
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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.