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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
+7.01%
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
$1.08B
AUM Growth
+$48.6M
Cap. Flow
-$22.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
38.24%
Holding
165
New
10
Increased
43
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
AEBI
Aebi Schmidt Holding AG
AEBI
+$24.3M
2
KVUE icon
Kenvue
KVUE
+$8.68M
3
CRM icon
Salesforce
CRM
+$7.07M
4
LULU icon
lululemon athletica
LULU
+$5.93M
5
HSIC icon
Henry Schein
HSIC
+$4.99M

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$24.3M
2
HLMN icon
Hillman Solutions
HLMN
+$10.3M
3
AAP icon
Advance Auto Parts
AAP
+$9.27M
4
VRT icon
Vertiv
VRT
+$5.7M
5
MRK icon
Merck
MRK
+$4.89M

Sector Composition

Rank Sector Weight
1 Industrials 22.03%
2 Consumer Discretionary 15.14%
3 Healthcare 14.05%
4 Financials 12.72%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$93B
$99.4M 9.2%
658,854
-42,725
-6% -$5.7M
ULTA icon
2
Ulta Beauty
ULTA
$22B
$57.5M 5.32%
105,145
-5,704
-5% -$2.92M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$39.7M 3.68%
163,454
-6,027
-4% -$1.26M
MCK icon
4
McKesson
MCK
$100B
$36.5M 3.38%
47,278
-2,630
-5% -$1.85M
MSFT icon
5
Microsoft
MSFT
$3.45T
$34.8M 3.22%
67,245
-1,045
-2% -$533K
GPGI
6
GPGI Inc
GPGI
$3.83B
$32.3M 2.99%
1,553,649
-68,893
-4% -$1.19M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.6M 2.74%
58,831
-984
-2% -$477K
KKR icon
8
KKR & Co
KKR
$91.1B
$28.5M 2.63%
218,958
-9,843
-4% -$1.4M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$27.8M 2.57%
37,851
-1,371
-3% -$1.02M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.9M 2.49%
496,208
-16,835
-3% -$867K
DKS icon
11
Dick's Sporting Goods
DKS
$17.5B
$26.9M 2.49%
120,974
-4,825
-4% -$1.05M
ICLR icon
12
Icon
ICLR
$12.6B
$26.6M 2.46%
151,746
-6,456
-4% -$1.08M
PNR icon
13
Pentair
PNR
$10.4B
$25.6M 2.37%
231,506
-11,331
-5% -$1.21M
AAPL icon
14
Apple
AAPL
$4.54T
$25M 2.31%
98,144
-868
-0.9% -$196K
AEBI
15
Aebi Schmidt Holding AG
AEBI
$999M
$24.1M 2.23%
+1,932,787
New +$24.3M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.6M 2.19%
394,226
-12,666
-3% -$738K
KVUE icon
17
Kenvue
KVUE
$36.9B
$22.4M 2.07%
1,380,266
+425,305
+45% +$8.68M
AVTR icon
18
Avantor
AVTR
$9.32B
$21.5M 1.99%
1,723,522
-60,904
-3% -$785K
AMZN icon
19
Amazon
AMZN
$2.92T
$20.4M 1.88%
92,695
-2,339
-2% -$529K
ABBV icon
20
AbbVie
ABBV
$443B
$19.5M 1.81%
84,380
+5,695
+7% +$1.16M
PGR icon
21
Progressive
PGR
$123B
$19.2M 1.78%
77,714
-4,678
-6% -$1.15M
CSW
22
CSW Industrials
CSW
$5.2B
$19M 1.76%
78,403
-1,484
-2% -$398K
CHWY icon
23
Chewy
CHWY
$9.25B
$18.9M 1.75%
468,453
-25,479
-5% -$983K
JPM icon
24
JPMorgan Chase
JPM
$935B
$18.8M 1.74%
59,483
-2,456
-4% -$730K
HSIC icon
25
Henry Schein
HSIC
$9.77B
$18.7M 1.73%
281,339
+72,040
+34% +$4.99M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Zuckerman Investment Group held 165 positions worth $1.08B, up 4.7% from $1.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zuckerman Investment Group's Q3 2025 filing shows 10 new, 43 increased, 60 reduced and 7 closed positions. Its largest new stake was Aebi Schmidt Holding AG: 1,932,787 shares worth $24.1M. The largest sale was The Shyft Group, an estimated $24.3M.

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

  • Zuckerman Investment Group's largest Q3 2025 buy was Aebi Schmidt Holding AG: 1,932,787 shares worth $24.1M.
  • Zuckerman Investment Group added most to Kenvue in Q3 2025, an estimated $8.68M increase.
  • Zuckerman Investment Group's biggest Q3 2025 reduction was Hillman Solutions, cutting an estimated $10.3M.
  • Zuckerman Investment Group fully exited The Shyft Group in Q3 2025, selling an estimated $24.3M.
  • Zuckerman Investment Group's ten largest holdings make up 38% of its $1.08B portfolio in Q3 2025.
  • Zuckerman Investment Group opened 10 new positions and closed 7 in Q3 2025.
  • Zuckerman Investment Group's portfolio value rose 4.7% quarter-over-quarter to $1.08B.

Based on Zuckerman Investment Group's 13F filing for Q3 2025, filed 13 Nov 2025.