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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
VRT icon
1
Vertiv
VRT
$85.7B
$105M 9.35%
646,548
-12,306
-2% -$2.14M
ULTA icon
2
Ulta Beauty
ULTA
$21.8B
$64M 5.72%
105,856
+711
+0.7% +$391K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$50.1M 4.47%
160,052
-3,402
-2% -$972K
MCK icon
4
McKesson
MCK
$104B
$39.4M 3.52%
48,004
+726
+2% +$592K
MSFT icon
5
Microsoft
MSFT
$2.9T
$33.4M 2.98%
69,008
+1,763
+3% +$883K
GPGI
6
GPGI Inc
GPGI
$3.87B
$30.8M 2.75%
1,595,473
+41,824
+3% +$835K
ABBV icon
7
AbbVie
ABBV
$465B
$29.4M 2.62%
128,484
+44,104
+52% +$10M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.1M 2.59%
57,796
-1,035
-2% -$515K
KKR icon
9
KKR & Co
KKR
$89.1B
$28.9M 2.58%
226,770
+7,812
+4% +$972K
ICLR icon
10
Icon
ICLR
$13.7B
$28.4M 2.53%
155,643
+3,897
+3% +$694K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$27.8M 2.48%
517,645
+21,437
+4% +$1.16M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$26.7M 2.38%
40,416
+2,565
+7% +$1.71M
AAPL icon
13
Apple
AAPL
$4.97T
$26.3M 2.35%
96,681
-1,463
-1% -$393K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$25.9M 2.32%
415,225
+20,999
+5% +$1.29M
RHLD
15
Resolute Holdings Management
RHLD
$1.05B
$25.3M 2.26%
122,517
+497
+0.4% +$73.5K
PNR icon
16
Pentair
PNR
$10.8B
$24.6M 2.19%
235,787
+4,281
+2% +$457K
DKS icon
17
Dick's Sporting Goods
DKS
$18.4B
$24.2M 2.16%
122,300
+1,326
+1% +$289K
AEBI
18
Aebi Schmidt Holding AG
AEBI
$1.01B
$23.5M 2.1%
1,861,523
-71,264
-4% -$850K
CSW
19
CSW Industrials
CSW
$4.44B
$23.4M 2.09%
79,860
+1,457
+2% +$388K
AMZN icon
20
Amazon
AMZN
$2.44T
$22.4M 2%
97,179
+4,484
+5% +$1.03M
HSIC icon
21
Henry Schein
HSIC
$9.78B
$21.8M 1.94%
287,843
+6,504
+2% +$458K
AVTR icon
22
Avantor
AVTR
$9.82B
$20.1M 1.79%
1,749,569
+26,047
+2% +$321K
JPM icon
23
JPMorgan Chase
JPM
$916B
$19.7M 1.75%
60,993
+1,510
+3% +$468K
PGR icon
24
Progressive
PGR
$128B
$19.3M 1.73%
84,965
+7,251
+9% +$1.64M
CRM icon
25
Salesforce
CRM
$154B
$18.4M 1.64%
69,543
+41,528
+148% +$10.3M
1
2 3 4 5

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SCM
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BGIM
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MFS
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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.