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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
+15.27%
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
$1.03B
AUM Growth
+$98.9M
Cap. Flow
-$3.22M
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.94%
Holding
176
New
12
Increased
70
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11.9M
2
AVTR icon
Avantor
AVTR
+$7.01M
3
ADBE icon
Adobe
ADBE
+$6.84M
4
SHYF
The Shyft Group
SHYF
+$5.13M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.95M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$24.2M
2
OPLN
Openlane
OPLN
+$19.2M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$6.75M
4
MCK icon
McKesson
MCK
+$6.2M
5
PLTR icon
Palantir
PLTR
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Consumer Discretionary 16.84%
3 Healthcare 13.88%
4 Financials 13.59%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$93B
$90.1M 8.73%
701,579
+20,881
+3% +$2.03M
ULTA icon
2
Ulta Beauty
ULTA
$22B
$51.9M 5.03%
110,849
+1,689
+2% +$698K
MCK icon
3
McKesson
MCK
$100B
$36.6M 3.55%
49,908
-8,783
-15% -$6.2M
MSFT icon
4
Microsoft
MSFT
$3.45T
$34M 3.29%
68,290
+2,686
+4% +$1.17M
KKR icon
5
KKR & Co
KKR
$91.1B
$30.4M 2.95%
228,801
+36,330
+19% +$4.25M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$29.9M 2.9%
169,481
+5,278
+3% +$864K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.1M 2.82%
59,815
-575
-1% -$292K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$28.9M 2.81%
39,222
+1,575
+4% +$973K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.4M 2.46%
513,043
+13,286
+3% +$616K
PNR icon
10
Pentair
PNR
$10.4B
$24.9M 2.42%
242,837
+2,927
+1% +$273K
DKS icon
11
Dick's Sporting Goods
DKS
$17.5B
$24.9M 2.41%
125,799
+5,003
+4% +$927K
SHYF
12
DELISTED
The Shyft Group
SHYF
$24.3M 2.35%
1,935,036
+523,964
+37% +$5.13M
AVTR icon
13
Avantor
AVTR
$9.32B
$24M 2.33%
1,784,426
+512,325
+40% +$7.01M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.2M 2.25%
406,892
+10,800
+3% +$578K
ICLR icon
15
Icon
ICLR
$12.6B
$23M 2.23%
158,202
+28,339
+22% +$4.02M
CSW
16
CSW Industrials
CSW
$5.2B
$22.9M 2.22%
79,887
-281
-0.4% -$84.9K
GPGI
17
GPGI Inc
GPGI
$3.83B
$22.9M 2.22%
1,622,542
+72,910
+5% +$894K
PGR icon
18
Progressive
PGR
$123B
$22M 2.13%
82,392
-291
-0.4% -$79.8K
PTLO icon
19
Portillo's
PTLO
$331M
$21.9M 2.12%
1,873,724
+30,031
+2% +$347K
CHWY icon
20
Chewy
CHWY
$9.25B
$21.1M 2.04%
493,932
-22,808
-4% -$909K
AMZN icon
21
Amazon
AMZN
$2.92T
$20.8M 2.02%
95,034
+8,020
+9% +$1.59M
AAPL icon
22
Apple
AAPL
$4.54T
$20.3M 1.97%
99,012
+3,411
+4% +$689K
KVUE icon
23
Kenvue
KVUE
$36.9B
$20M 1.94%
954,961
-136,080
-12% -$3.1M
JPM icon
24
JPMorgan Chase
JPM
$935B
$18M 1.74%
61,939
+1,373
+2% +$350K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$15.8M 1.53%
27,821
+2,364
+9% +$1.24M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Zuckerman Investment Group held 176 positions worth $1.03B, up 11% from $933M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Zuckerman Investment Group's Q2 2025 filing shows 12 new, 70 increased, 37 reduced and 21 closed positions. Its largest new stake was lululemon athletica: 43,351 shares worth $10.3M. The largest sale was Yum China, an estimated $24.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zuckerman Investment Group's largest Q2 2025 buy was lululemon athletica: 43,351 shares worth $10.3M.
  • Zuckerman Investment Group added most to Avantor in Q2 2025, an estimated $7.01M increase.
  • Zuckerman Investment Group's biggest Q2 2025 reduction was McKesson, cutting an estimated $6.2M.
  • Zuckerman Investment Group fully exited Yum China in Q2 2025, selling an estimated $24.2M.
  • Zuckerman Investment Group's ten largest holdings make up 37% of its $1.03B portfolio in Q2 2025.
  • Zuckerman Investment Group opened 12 new positions and closed 21 in Q2 2025.
  • Zuckerman Investment Group's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Zuckerman Investment Group's 13F filing for Q2 2025, filed 15 Aug 2025.