Q2 2025 · 13F-HR
Zuckerman Investment Group, LLCholdings as filed
Filed 2025-08-15 · accession 0001423296-25-000008
$1.03B
Reported value
155
Positions
2025-06-30
Period end
The Brief · Zuckerman Investment Group, LLC · Q2 2025
AI · grounded in 13F
Zuckerman Investment Group, LLC established a new position in VRT valued at $90.1M. The fund also initiated new stakes in ULTA for $51.9M and MCK for $36.6M. Additional new positions include MSFT, KKR, and GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $90.1M | 8.73% | 701,579 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $51.9M | 5.03% | 110,849 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $36.6M | 3.54% | 49,908 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.0M | 3.29% | 68,290 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $30.4M | 2.95% | 228,801 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.9M | 2.90% | 169,481 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.1M | 2.82% | 59,815 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.9M | 2.81% | 39,222 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25.4M | 2.46% | 513,043 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $24.9M | 2.42% | 242,837 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $24.9M | 2.41% | 125,799 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $24.3M | 2.35% | 1,935,036 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $24.0M | 2.33% | 1,784,426 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.2M | 2.25% | 406,892 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $23.0M | 2.23% | 158,202 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $22.9M | 2.22% | 79,887 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $22.9M | 2.22% | 1,622,542 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.0M | 2.13% | 82,392 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $21.9M | 2.12% | 1,873,724 | Common | SOLE |
| 16679l109 | — | CHEWY INC | $21.1M | 2.04% | 493,932 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.8M | 2.02% | 95,034 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.3M | 1.97% | 99,012 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $20.0M | 1.94% | 954,961 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.0M | 1.74% | 61,939 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.8M | 1.53% | 27,821 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.3M | 1.48% | 21 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $15.3M | 1.48% | 209,299 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.9M | 1.45% | 120,233 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.6M | 1.42% | 78,685 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $14.2M | 1.37% | 118,984 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $11.6M | 1.13% | 96,318 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.2M | 1.09% | 40,059 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $10.9M | 1.06% | 47,422 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.6M | 1.02% | 115,391 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.3M | 1.00% | 43,351 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $10.2M | 0.99% | 114,288 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $10.1M | 0.98% | 460,375 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.9M | 0.96% | 72,748 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.0M | 0.87% | 171,795 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $8.4M | 0.82% | 96,644 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $8.2M | 0.80% | 1,152,954 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.1M | 0.79% | 19,134 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $7.8M | 0.76% | 167,807 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $7.2M | 0.70% | 75,825 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.9M | 0.67% | 17,741 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.8M | 0.66% | 49,939 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.6M | 0.64% | 83,140 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 0.51% | 9,529 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $4.1M | 0.39% | 127,843 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $3.7M | 0.35% | 4,101,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 0.31% | 8,971 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 0.26% | 44,567 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.25% | 19,288 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.22% | 14,667 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.1M | 0.20% | 23,980 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.1M | 0.20% | 25,549 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.20% | 5,681 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.20% | 47,505 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.19% | 6,293 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.0M | 0.19% | 8,415 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.19% | 42,202 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.19% | 6,595 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.9M | 0.18% | 85,017 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.17% | 3,204 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.17% | 7,919 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.17% | 9,674 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.6M | 0.16% | 10,520 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.6M | 0.15% | 38,077 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.14% | 20,008 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.13% | 4,277 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.13% | 9,535 | Common | SOLE |
| 55445l100 | — | MACH NATURAL RESOURCES LP | $1.3M | 0.13% | 90,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.12% | 8,123 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.12% | 51,580 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.12% | 3,994 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.12% | 9,288 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.12% | 10,010 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.11% | 1,573 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $956,250 | 0.09% | 85,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $922,490 | 0.09% | 29,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $916,272 | 0.09% | 1,483 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $876,850 | 0.08% | 6,005 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $861,052 | 0.08% | 12,250 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $823,680 | 0.08% | 44,000 | Common | SOLE |
| 46434v407 | — | ISHARES TR | $807,120 | 0.08% | 18,709 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $798,636 | 0.08% | 9,968 | Common | SOLE |
| 46435u473 | — | ISHARES TR | $772,025 | 0.07% | 16,426 | Common | SOLE |
| 92206c409 | — | VANGUARD SCOTTSDALE FDS | $764,487 | 0.07% | 9,616 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $751,240 | 0.07% | 9,713 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $722,361 | 0.07% | 927 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $721,486 | 0.07% | 1,162 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $713,980 | 0.07% | 2,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $712,639 | 0.07% | 15,060 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $652,240 | 0.06% | 4,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $648,736 | 0.06% | 1,600 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $647,035 | 0.06% | 6,935 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $642,462 | 0.06% | 2,301 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $621,758 | 0.06% | 4,730 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $610,165 | 0.06% | 36,406 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $607,699 | 0.06% | 8,759 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $601,462 | 0.06% | 8,900 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $592,840 | 0.06% | 1,000 | Common | SOLE |
| 46438f101 | — | ISHARES BITCOIN TRUST ETF | $584,984 | 0.06% | 9,557 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $570,360 | 0.06% | 6,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $548,064 | 0.05% | 3,600 | Common | SOLE |
| 42824c109 | — | HEWLETT PACKARD ENTERPRISE C | $531,700 | 0.05% | 26,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $528,600 | 0.05% | 5,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $519,256 | 0.05% | 1,884 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $504,056 | 0.05% | 13,147 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $499,700 | 0.05% | 38,000 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $498,771 | 0.05% | 20,300 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $475,438 | 0.05% | 935 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $457,800 | 0.04% | 30,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $442,564 | 0.04% | 2,959 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $440,437 | 0.04% | 36,250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $439,393 | 0.04% | 4,076 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $435,200 | 0.04% | 8,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $421,232 | 0.04% | 19,647 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $410,807 | 0.04% | 5,952 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $388,883 | 0.04% | 1,717 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $358,969 | 0.03% | 1,205 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $349,848 | 0.03% | 4,520 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $343,600 | 0.03% | 8,000 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $333,760 | 0.03% | 16,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $321,417 | 0.03% | 4,543 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $303,304 | 0.03% | 12,400 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $293,665 | 0.03% | 4,735 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $292,858 | 0.03% | 41,074 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $273,598 | 0.03% | 2,485 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $269,953 | 0.03% | 1,251 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $262,106 | 0.03% | 850 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $258,150 | 0.03% | 2,560 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $248,714 | 0.02% | 4,333 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $243,500 | 0.02% | 10,000 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $242,700 | 0.02% | 30,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $240,892 | 0.02% | 874 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $232,554 | 0.02% | 1,400 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $229,466 | 0.02% | 3,940 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $221,837 | 0.02% | 1,123 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $221,370 | 0.02% | 224 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $218,362 | 0.02% | 54,050 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $215,579 | 0.02% | 3,457 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $213,975 | 0.02% | 2,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $213,891 | 0.02% | 1,886 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $213,515 | 0.02% | 6,317 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $212,325 | 0.02% | 14,250 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $202,997 | 0.02% | 2,457 | Common | SOLE |
| 75629v104 | — | RECURSION PHARMACEUTICALS IN | $177,100 | 0.02% | 35,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $162,034 | 0.02% | 67,234 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $158,250 | 0.02% | 15,000 | Common | SOLE |
| 031094204 | AMST | AMESITE INC | $134,500 | 0.01% | 50,000 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $124,080 | 0.01% | 88,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $78,444 | 0.01% | 15,321 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $74,200 | 0.01% | 20,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $2,972 | 0.00% | 40,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.