Zuckerman Investment Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Zuckerman Investment Group, Llc disclosed 135 stock positions valued at approximately $1.18B as of quarter-end June 30, 2026. The largest holdings include VERTIV HOLDINGS CO, ALPHABET INC, and ICON PUB LTD CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $1.18B
Holdings by Sector
Zuckerman Investment Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | VRT | Industrials | 9.41% | 332,438 | -69,054 | -17.20% | $111,307,023 |
| ALPHABET INC | GOOGL | Communication Services | 4.90% | 162,178 | -353 | -0.22% | $57,957,520 |
| ICON PUB LTD CO | ICLR | Other | 4.33% | 294,439 | +13,447 | +4.79% | $51,146,999 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 3.74% | 98,024 | +10,784 | +12.36% | $44,206,864 |
| KKR & CO INC | KKR | Financial Services | 3.02% | 389,370 | +80,329 | +25.99% | $35,736,404 |
| MICROSOFT CORP | MSFT | Technology | 3.02% | 95,711 | +12,229 | +14.65% | $35,702,098 |
| MCKESSON CORP | MCK | Healthcare | 2.81% | 43,994 | +2,362 | +5.67% | $33,241,776 |
| APPLE INC | AAPL | Technology | 2.77% | 113,075 | +12,117 | +12.00% | $32,719,366 |
| ABBVIE INC | ABBV | Healthcare | 2.76% | 129,804 | -334 | -0.26% | $32,663,879 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.69% | 533,604 | -366 | -0.07% | $31,850,825 |
| SALESFORCE INC | CRM | Technology | 2.62% | 197,724 | +5,891 | +3.07% | $30,975,393 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.57% | 427,105 | +28 | +0.01% | $30,431,253 |
| GPGI INC | CMPO | Industrials | 2.57% | 1,913,886 | +325,164 | +20.47% | $30,335,092 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.49% | 58,930 | +890 | +1.53% | $29,488,195 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 2.39% | 124,645 | +609 | +0.49% | $28,270,722 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.04% | 101,001 | +1,255 | +1.26% | $24,072,616 |
| SCHEIN HENRY INC | HSIC | Healthcare | 2.03% | 288,106 | -452 | -0.16% | $24,062,613 |
| AEBI SCHMIDT HLDG AG | AEBI | Other | 1.99% | 1,877,833 | +1,877,833 | +100.00% | $23,566,806 |
| CHEWY INC | CHWY | Consumer Cyclical | 1.95% | 1,175,841 | +1,175,841 | +100.00% | $23,105,276 |
| META PLATFORMS INC | META | Communication Services | 1.94% | 40,711 | -361 | -0.88% | $22,931,858 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 1.90% | 80,842 | +675 | +0.84% | $22,498,304 |
| VANGUARD INDEX FDS | VOO | Other | 1.77% | 30,433 | +481 | +1.61% | $20,901,856 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.71% | 27 | +6 | +28.57% | $20,218,950 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.66% | 59,805 | -356 | -0.59% | $19,576,058 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.65% | 89,261 | +1,147 | +1.30% | $19,498,959 |
| PENTAIR PLC | PNR | Industrials | 1.53% | 236,525 | +112 | +0.05% | $18,131,973 |
| RESOLUTE HLDGS MGMT INC | RHLD | Other | 1.50% | 122,349 | -333 | -0.27% | $17,683,101 |
| VANGUARD WORLD FD | VDE | Other | 1.48% | 116,824 | -380 | -0.32% | $17,538,794 |
| VANECK ETF TRUST | OIH | Other | 1.45% | 46,163 | -477 | -1.02% | $17,174,198 |
| VANGUARD INDEX FDS | VO | Other | 1.24% | 182,044 | +136,750 | +301.92% | $14,667,309 |
Showing 30 of 135 holdings in the latest reporting period.
Zuckerman Investment Group, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ORCL | Oracle Corporation | CALL | 100 | $14,655 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.