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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
-3.9%
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
$933M
AUM Growth
-$109M
Cap. Flow
-$13.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
33.12%
Holding
171
New
18
Increased
52
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$7.31M
2
HSIC icon
Henry Schein
HSIC
+$6.11M
3
RHLD
Resolute Holdings Management
RHLD
+$4.49M
4
AVTR icon
Avantor
AVTR
+$3.15M
5
SHYF
The Shyft Group
SHYF
+$1.25M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$6.49M
2
PLTR icon
Palantir
PLTR
+$5.87M
3
CSWC icon
Capital Southwest
CSWC
+$5.54M
4
PGR icon
Progressive
PGR
+$3.84M
5
GPGI
GPGI Inc
GPGI
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.98%
2 Industrials 17.53%
3 Healthcare 15.44%
4 Financials 14.38%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$93B
$49.1M 5.27%
680,698
-21,752
-3% -$2.32M
ULTA icon
2
Ulta Beauty
ULTA
$22B
$40M 4.29%
109,160
-1,051
-1% -$401K
MCK icon
3
McKesson
MCK
$100B
$39.5M 4.23%
58,691
-2,876
-5% -$1.78M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.2M 3.45%
60,390
-3,045
-5% -$1.48M
KVUE icon
5
Kenvue
KVUE
$36.9B
$26.2M 2.8%
1,091,041
-31,020
-3% -$687K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$25.4M 2.72%
164,203
-2,116
-1% -$384K
MSFT icon
7
Microsoft
MSFT
$3.45T
$24.6M 2.64%
65,604
+186
+0.3% +$75.8K
DKS icon
8
Dick's Sporting Goods
DKS
$17.5B
$24.3M 2.61%
120,796
-2,968
-2% -$663K
YUMC icon
9
Yum China
YUMC
$16.5B
$24.2M 2.59%
464,073
-3,628
-0.8% -$174K
PGR icon
10
Progressive
PGR
$123B
$23.4M 2.51%
82,683
-14,695
-15% -$3.84M
CSW
11
CSW Industrials
CSW
$5.2B
$23.4M 2.51%
80,168
-971
-1% -$315K
ICLR icon
12
Icon
ICLR
$12.6B
$22.7M 2.44%
129,863
+37,723
+41% +$7.31M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.6M 2.42%
499,757
-6,008
-1% -$270K
KKR icon
14
KKR & Co
KKR
$91.1B
$22.3M 2.39%
192,471
-4,834
-2% -$665K
PTLO icon
15
Portillo's
PTLO
$331M
$21.9M 2.35%
1,843,693
-101,290
-5% -$1.32M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$21.7M 2.33%
37,647
-1,661
-4% -$1.07M
AAPL icon
17
Apple
AAPL
$4.54T
$21.2M 2.28%
95,601
-317
-0.3% -$73.4K
PNR icon
18
Pentair
PNR
$10.4B
$21M 2.25%
239,910
-68,068
-22% -$6.49M
AVTR icon
19
Avantor
AVTR
$9.32B
$20.6M 2.21%
1,272,101
+166,269
+15% +$3.15M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.1M 2.16%
396,092
+1,109
+0.3% +$56.1K
OPLN
21
Openlane
OPLN
$4.21B
$19.2M 2.05%
993,918
-20,759
-2% -$429K
GPGI
22
GPGI Inc
GPGI
$3.83B
$16.8M 1.81%
1,549,632
-286,717
-16% -$3.52M
CHWY icon
23
Chewy
CHWY
$9.25B
$16.8M 1.8%
516,740
-15,374
-3% -$552K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.8M 1.8%
21
-2
-9% -$1.46M
AMZN icon
25
Amazon
AMZN
$2.92T
$16.6M 1.77%
87,014
-1,153
-1% -$250K
1
2 3 4 5

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PP
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SCM
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HMH
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BGIM
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MWA
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SFP
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Zuckerman Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Zuckerman Investment Group held 171 positions worth $933M, down 10% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zuckerman Investment Group's Q1 2025 filing shows 18 new, 52 increased, 53 reduced and 7 closed positions. Its largest new stake was Resolute Holdings Management: 126,678 shares worth $3.97M. The largest sale was Pentair, an estimated $6.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Zuckerman Investment Group's largest Q1 2025 buy was Resolute Holdings Management: 126,678 shares worth $3.97M.
  • Zuckerman Investment Group added most to Icon in Q1 2025, an estimated $7.31M increase.
  • Zuckerman Investment Group's biggest Q1 2025 reduction was Pentair, cutting an estimated $6.49M.
  • Zuckerman Investment Group fully exited Clover Health Investments in Q1 2025, selling an estimated $336K.
  • Zuckerman Investment Group's ten largest holdings make up 33% of its $933M portfolio in Q1 2025.
  • Zuckerman Investment Group opened 18 new positions and closed 7 in Q1 2025.
  • Zuckerman Investment Group's portfolio value fell 10% quarter-over-quarter to $933M.

Based on Zuckerman Investment Group's 13F filing for Q1 2025, filed 14 May 2025.