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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
FDMT icon
151
4D Molecular Therapeutics
FDMT
$537M
– –
-20,000
Closed -$174K
GSBD icon
152
Goldman Sachs BDC
GSBD
$1.01B
– –
-92,800
Closed -$944K
HLMN icon
153
Hillman Solutions
HLMN
$1.79B
– –
-11,355
Closed -$104K
HPE icon
154
Hewlett Packard
HPE
$70.5B
– –
-26,000
Closed -$639K
IBM icon
155
IBM
IBM
$222B
– –
-6,595
Closed -$1.86M
MNR icon
156
Mach Natural Resources
MNR
$2.23B
– –
-95,000
Closed -$1.25M
MRVL icon
157
Marvell Technology
MRVL
$189B
– –
-6,520
Closed -$548K
MSDL icon
158
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
– –
-46,000
Closed -$740K
MSOS icon
159
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
– –
-34,164
Closed -$164K
NMFC icon
160
New Mountain Finance
NMFC
$694M
– –
-25,000
Closed -$241K
OSCR icon
161
Oscar Health
OSCR
$9.08B
– –
-15,418
Closed -$292K
PFE icon
162
Pfizer
PFE
$147B
– –
-51,522
Closed -$1.31M
RXRX icon
163
Recursion Pharmaceuticals
RXRX
$1.68B
– –
-35,000
Closed -$171K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$40.5B
– –
-36,406
Closed -$735K
TLRY icon
165
Tilray
TLRY
$602M
– –
-8,500
Closed -$147K
UA icon
166
Under Armour Class C
UA
$2.86B
– –
-50,035
Closed -$242K
KBDC
167
Kayne Anderson BDC
KBDC
$908M
– –
-35,000
Closed -$466K
ETHE
168
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-16,000
Closed -$548K
MSIF
169
MSC Income Fund Inc
MSIF
$526M
– –
-20,000
Closed -$263K
3 4 5 6
7

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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.