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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
AAXJ icon
126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$229K 0.02%
2,457
– –
DEO icon
127
Diageo
DEO
$51.6B
$220K 0.02%
2,555
– –
AIG icon
128
American International
AIG
$42.4B
$214K 0.02%
+2,500
New +$200K
MOH icon
129
Molina Healthcare
MOH
$10B
$209K 0.02%
1,205
– –
ZBRA icon
130
Zebra Technologies
ZBRA
$17.2B
$206K 0.02%
850
– –
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$206K 0.02%
+1,691
New +$194K
BABA icon
132
Alibaba
BABA
$304B
$203K 0.02%
1,386
-80
-5% -$13K
INTC icon
133
Intel
INTC
$503B
$203K 0.02%
+5,496
New +$208K
RYAM icon
134
Rayonier Advanced Materials
RYAM
$618M
$201K 0.02%
+34,154
New +$222K
ESRT icon
135
Empire State Realty Trust
ESRT
$843M
$196K 0.02%
30,000
– –
EOSE icon
136
Eos Energy Enterprises
EOSE
$1.43B
$176K 0.02%
15,321
– –
AAP icon
137
Advance Auto Parts
AAP
$3.49B
– –
-10,913
Closed -$670K
ACI icon
138
Albertsons Companies
ACI
$5.86B
– –
-25,774
Closed -$451K
AI icon
139
C3.ai
AI
$1.53B
– –
-15,300
Closed -$265K
AMD icon
140
Advanced Micro Devices
AMD
$798B
– –
-9,735
Closed -$1.58M
AMST icon
141
Amesite
AMST
$6.55M
– –
-50,000
Closed -$153K
ARCC icon
142
Ares Capital
ARCC
$14.1B
– –
-68,017
Closed -$1.39M
ARKG icon
143
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-10,000
Closed -$278K
BWAY
144
Brainsway
BWAY
$628M
– –
-80,000
Closed -$603K
CHW
145
Calamos Global Dynamic Income Fund
CHW
$541M
– –
-41,074
Closed -$310K
COST icon
146
Costco
COST
$421B
– –
-220
Closed -$203K
CXAIW icon
147
CXApp Inc Warrant
CXAIW
$948K
– –
-36,870
Closed -$2.57K
DELL icon
148
Dell
DELL
$283B
– –
-10,010
Closed -$1.42M
DUOT icon
149
Duos Technologies
DUOT
$273M
– –
-18,000
Closed -$132K
DVN icon
150
Devon Energy
DVN
$49.7B
– –
-29,000
Closed -$1.02M
3 4 5
6
7

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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.