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ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.18B
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.16%
1 Year Est. Return
+22.58%
3 Year Est. Return
+110.9%
5 Year Est. Return
+142.99%
10 Year Est. Return
+509.37%
AUM
$1.18B
AUM Growth
+$116M
(+11%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
145
New
9
Increased
55
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$15.5M |
| 2 |
KKR & Co
KKR
|
+$7.79M |
| 3 |
Visa
V
|
+$6.86M |
| 4 |
lululemon athletica
LULU
|
+$6.66M |
| 5 |
Ulta Beauty
ULTA
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$21.9M |
| 2 |
Adobe
ADBE
|
+$4.79M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.01M |
| 4 |
Brink's
BCO
|
+$427K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.38% |
| 2 | Miscellaneous | 19.5% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rayonier Advanced Materials
RYAM
$561M
| $268K | 0.02% |
34,154
| – | – |
|
127
Nutrien
NTR
$36.8B
| $248K | 0.02% |
3,940
| – | – |
|
128
nVent Electric
NVT
$24.2B
| $245K | 0.02% |
+1,447
| New | +$226K |
|
129
Silicon Motion
SIMO
$8.12B
| $244K | 0.02% |
+732
| New | +$170K |
|
130
Eos Energy Enterprises
EOSE
$1.41B
| $228K | 0.02% |
38,724
| – | – |
|
131
Zebra Technologies
ZBRA
$16.6B
| $216K | 0.02% |
+820
| New | +$193K |
|
132
Qualcomm
QCOM
$201B
| $214K | 0.02% |
+1,159
| New | +$217K |
|
133
Devon Energy
DVN
$55.9B
| $213K | 0.02% |
+5,159
| New | +$239K |
|
134
Costco
COST
$403B
| $208K | 0.02% |
222
+4
| +2% | +$3.98K |
|
135
Diageo
DEO
$48.3B
| $205K | 0.02% |
+2,555
| New | +$206K |
|
136
Enterprise Products Partners
EPD
$83.7B
| $200K | 0.02% |
5,446
| – | – |
|
137
Empire State Realty Trust
ESRT
$732M
| $162K | 0.01% |
30,000
| – | – |
|
138
CALL
Oracle
ORCL
$406B
| $14.7K | ﹤0.01% |
100
| – | – |
|
|
139
Brink's
BCO
$4.47B
| – | – |
-4,124
| Closed | -$427K |
|
|
CTRA
140
DELISTED
Coterra Energy
CTRA
| – | – |
-7,370
| Closed | -$259K |
|
141
Danaher
DHR
$146B
| – | – |
-1,100
| Closed | -$209K |
|
142
Gilead Sciences
GILD
$179B
| – | – |
-1,523
| Closed | -$212K |
|
143
iShares Bitcoin Trust
IBIT
$59.9B
| – | – |
-5,282
| Closed | -$203K |
|
144
Kenvue
KVUE
$34.2B
| – | – |
-14,317
| Closed | -$247K |
|
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Zuckerman Investment Group's Q2 2026 Portfolio in Review
As of Q2 2026, Zuckerman Investment Group held 145 positions worth $1.18B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Zuckerman Investment Group deployed $39.1M of net new capital in Q2 2026, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was CME Group: 1,793 shares worth $396K.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Vertiv, an estimated $21.9M trimmed.
- Zuckerman Investment Group's largest Q2 2026 buy was CME Group: 1,793 shares worth $396K.
- Zuckerman Investment Group added most to Chewy in Q2 2026, an estimated $15.5M increase.
- Zuckerman Investment Group's biggest Q2 2026 reduction was Vertiv, cutting an estimated $21.9M.
- Zuckerman Investment Group fully exited Brink's in Q2 2026, selling an estimated $427K.
- Zuckerman Investment Group's ten largest holdings make up 39% of its $1.18B portfolio in Q2 2026.
- Zuckerman Investment Group opened 9 new positions and closed 6 in Q2 2026.
- Zuckerman Investment Group's portfolio value rose 11% quarter-over-quarter to $1.18B.
Based on Zuckerman Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.