Q3 2025 · 13F-HR
Zuckerman Investment Group, LLCholdings as filed
Filed 2025-11-13 · accession 0001423296-25-000015
$1.08B
Reported value
158
Positions
2025-09-30
Period end
The Brief · Zuckerman Investment Group, LLC · Q3 2025
AI · grounded in 13F
Zuckerman Investment Group, LLC established a new position in VRT valued at $99.4M. The fund also initiated new stakes in ULTA for $57.5M and GOOGL for $39.7M. Other new additions include MCK, MSFT, and GPGI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $99.4M | 9.20% | 658,854 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $57.5M | 5.32% | 105,145 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.7M | 3.68% | 163,454 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $36.5M | 3.38% | 47,278 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.8M | 3.22% | 67,245 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $32.3M | 2.99% | 1,553,649 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.6M | 2.74% | 58,831 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $28.5M | 2.63% | 218,958 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.8M | 2.57% | 37,851 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $26.9M | 2.49% | 496,208 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $26.9M | 2.49% | 120,974 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $26.6M | 2.46% | 151,746 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $25.6M | 2.37% | 231,506 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.0M | 2.31% | 98,144 | Common | SOLE |
| h00501108 | — | AEBI SCHMIDT HLDG AG | $24.1M | 2.23% | 1,932,787 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.6M | 2.19% | 394,226 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $22.4M | 2.07% | 1,380,266 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $21.5M | 1.99% | 1,723,522 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.4M | 1.88% | 92,695 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.5M | 1.81% | 84,380 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.2M | 1.78% | 77,714 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $19.0M | 1.76% | 78,403 | Common | SOLE |
| 16679l109 | — | CHEWY INC | $18.9M | 1.75% | 468,453 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.8M | 1.74% | 59,483 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $18.7M | 1.73% | 281,339 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.2M | 1.59% | 28,091 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.8M | 1.47% | 21 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $14.5M | 1.34% | 115,323 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.2M | 1.22% | 115,535 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.0M | 1.20% | 72,948 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $12.4M | 1.15% | 106,427 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.0M | 1.11% | 40,872 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $11.9M | 1.11% | 92,683 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $11.9M | 1.10% | 1,849,225 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $11.7M | 1.08% | 45,020 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.7M | 0.99% | 30,377 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.5M | 0.97% | 78,319 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $9.8M | 0.91% | 100,335 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.3M | 0.86% | 109,738 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $9.1M | 0.84% | 415,436 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.0M | 0.84% | 19,287 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.0M | 0.83% | 166,944 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $8.8M | 0.81% | 122,020 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $7.7M | 0.72% | 77,503 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.3M | 0.67% | 39,821 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.6M | 0.61% | 28,015 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 0.53% | 9,530 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $3.7M | 0.34% | 4,101,000 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $3.4M | 0.31% | 123,255 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 0.29% | 9,244 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.9M | 0.27% | 44,557 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.26% | 19,855 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.24% | 13,909 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.22% | 9,674 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.22% | 5,786 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.22% | 8,271 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.2M | 0.20% | 24,022 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.1M | 0.19% | 8,415 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.19% | 46,802 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.19% | 3,586 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.18% | 23,770 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.18% | 22,719 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.18% | 42,550 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.17% | 4,250 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.17% | 6,595 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.15% | 8,731 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.6M | 0.15% | 37,975 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.15% | 9,735 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.14% | 30,229 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.14% | 4,431 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.13% | 10,010 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.13% | 4,277 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.4M | 0.13% | 10,521 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.4M | 0.13% | 68,017 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.12% | 51,522 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.12% | 9,256 | Common | SOLE |
| 55445l100 | — | MACH NATURAL RESOURCES LP | $1.3M | 0.12% | 95,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.12% | 1,570 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.1M | 0.10% | 12,250 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.09% | 29,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $987,945 | 0.09% | 1,483 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $980,592 | 0.09% | 20,008 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $975,199 | 0.09% | 5,828 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $943,776 | 0.09% | 92,800 | Common | SOLE |
| 46438f101 | — | ISHARES BITCOIN TRUST ETF | $840,515 | 0.08% | 12,931 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $835,518 | 0.08% | 9,968 | Common | SOLE |
| 46434v407 | — | ISHARES TR | $829,512 | 0.08% | 19,157 | Common | SOLE |
| 46435u473 | — | ISHARES TR | $797,405 | 0.07% | 16,855 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $789,774 | 0.07% | 1,180 | Common | SOLE |
| 92206c409 | — | VANGUARD SCOTTSDALE FDS | $789,083 | 0.07% | 9,872 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $778,469 | 0.07% | 9,969 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $776,032 | 0.07% | 1,600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $748,874 | 0.07% | 2,001 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $739,680 | 0.07% | 46,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $735,401 | 0.07% | 36,406 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $732,318 | 0.07% | 2,220 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $718,746 | 0.07% | 942 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $708,838 | 0.07% | 4,730 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $679,422 | 0.06% | 6,935 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $676,062 | 0.06% | 36,250 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $670,058 | 0.06% | 10,913 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $640,522 | 0.06% | 13,147 | Common | SOLE |
| 42824c109 | — | HEWLETT PACKARD ENTERPRISE C | $638,560 | 0.06% | 26,000 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $602,800 | 0.06% | 40,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $600,473 | 0.06% | 2,150 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $599,291 | 0.06% | 8,759 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $589,920 | 0.05% | 6,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $558,648 | 0.05% | 3,600 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $548,320 | 0.05% | 16,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $548,136 | 0.05% | 6,520 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $547,400 | 0.05% | 4,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $523,683 | 0.05% | 1,001 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $505,033 | 0.05% | 2,956 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $466,200 | 0.04% | 35,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $464,145 | 0.04% | 8,700 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $451,303 | 0.04% | 25,774 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $450,323 | 0.04% | 3,994 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $427,538 | 0.04% | 935 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $420,400 | 0.04% | 5,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $337,652 | 0.03% | 12,400 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $330,276 | 0.03% | 5,952 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $309,698 | 0.03% | 41,074 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $309,006 | 0.03% | 4,735 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $306,079 | 0.03% | 1,265 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $299,989 | 0.03% | 2,485 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $298,307 | 0.03% | 4,498 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $291,863 | 0.03% | 15,418 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $291,840 | 0.03% | 14,250 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $277,700 | 0.03% | 10,000 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $271,289 | 0.03% | 4,333 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $269,836 | 0.02% | 1,400 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $265,302 | 0.02% | 15,300 | Common | SOLE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $262,600 | 0.02% | 20,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $262,018 | 0.02% | 1,466 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $252,586 | 0.02% | 850 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $251,566 | 0.02% | 3,457 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $243,824 | 0.02% | 2,555 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $241,669 | 0.02% | 50,035 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $241,000 | 0.02% | 25,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $231,317 | 0.02% | 3,940 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $230,589 | 0.02% | 1,205 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $229,800 | 0.02% | 30,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $228,851 | 0.02% | 847 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $225,195 | 0.02% | 2,707 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $224,128 | 0.02% | 2,457 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $223,591 | 0.02% | 629 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $218,086 | 0.02% | 1,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $203,287 | 0.02% | 220 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $201,821 | 0.02% | 5,872 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $174,506 | 0.02% | 15,321 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $173,800 | 0.02% | 20,000 | Common | SOLE |
| 75629v104 | — | RECURSION PHARMACEUTICALS IN | $170,800 | 0.02% | 35,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $163,646 | 0.02% | 34,164 | Common | SOLE |
| 031094204 | AMST | AMESITE INC | $152,500 | 0.01% | 50,000 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $147,050 | 0.01% | 85,000 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $132,480 | 0.01% | 18,000 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $104,239 | 0.01% | 11,355 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $2,570 | 0.00% | 36,870 | 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.