Q1 2026 · 13F-HR
Zuckerman Investment Group, LLCholdings as filed
Filed 2026-05-15 · accession 0001423296-26-000005
$1.07B
Reported value
135
Positions
2026-03-31
Period end
The Brief · Zuckerman Investment Group, LLC · Q1 2026
AI · grounded in 13F
Zuckerman Investment Group, LLC initiated a new position in ISHARES TR valued at $16.5M. The fund also established a new stake in NFLX worth $8.6M and increased its holding of CRM by 175.8%. On the sell side, the manager trimmed positions in KVUE by 98.5% and AVTR by 97.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $100.6M | 9.43% | 401,492 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $46.7M | 4.38% | 162,531 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $45.6M | 4.28% | 87,240 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $36.0M | 3.38% | 41,632 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35.8M | 3.36% | 191,833 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $31.1M | 2.92% | 280,992 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.9M | 2.90% | 83,482 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $28.9M | 2.71% | 533,970 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $28.6M | 2.68% | 309,041 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.3M | 2.65% | 130,138 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.8M | 2.61% | 58,040 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.4M | 2.57% | 427,077 | Common | SOLE |
| 20459V105 | GPGI | GPGI INC | $27.2M | 2.55% | 1,588,722 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.6M | 2.40% | 100,958 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $24.6M | 2.31% | 124,036 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.5M | 2.20% | 41,072 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $21.3M | 1.99% | 288,558 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $20.9M | 1.96% | 80,167 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.8M | 1.95% | 99,746 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $20.6M | 1.93% | 236,413 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $20.3M | 1.90% | 117,204 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $19.9M | 1.87% | 122,682 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $18.9M | 1.77% | 46,640 | Common | SOLE |
| h00501108 | — | AEBI SCHMIDT HLDG AG | $18.4M | 1.73% | 1,895,202 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.9M | 1.68% | 29,952 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.7M | 1.66% | 60,161 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.5M | 1.64% | 88,114 | Common | SOLE |
| 46436e718 | — | ISHARES TR | $16.5M | 1.55% | 164,331 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.1M | 1.41% | 21 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $13.3M | 1.25% | 100,081 | Common | SOLE |
| 16679l109 | — | CHEWY INC | $13.3M | 1.25% | 493,238 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.0M | 1.22% | 45,294 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.9M | 1.21% | 53,130 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $12.7M | 1.19% | 123,801 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.2M | 1.15% | 126,714 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.6M | 1.09% | 75,679 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $10.9M | 1.02% | 2,062,124 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $10.4M | 0.98% | 104,059 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.4M | 0.88% | 19,086 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.3M | 0.87% | 21,746 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $9.1M | 0.85% | 88,535 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $8.6M | 0.81% | 89,592 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.3M | 0.78% | 169,125 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.4M | 0.70% | 51,564 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $6.0M | 0.56% | 6,407,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 0.49% | 9,112 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.32% | 13,820 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 0.31% | 22,854 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.31% | 21,299 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.1M | 0.30% | 45,146 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.29% | 10,346 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.24% | 8,760 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.4M | 0.22% | 8,405 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.4M | 0.22% | 51,445 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.3M | 0.22% | 46,610 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.2M | 0.21% | 78,255 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.19% | 3,978 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.18% | 5,942 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.5M | 0.14% | 36,709 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.14% | 3,947 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.14% | 12,118 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.13% | 3,266 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.13% | 9,344 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.13% | 9,266 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.3M | 0.12% | 10,521 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.12% | 6,563 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.11% | 4,277 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.11% | 4,384 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.11% | 1,345 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.10% | 6,333 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 0.10% | 3,110 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $964,454 | 0.09% | 1,483 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $933,095 | 0.09% | 3,015 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $888,663 | 0.08% | 18,229 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $866,423 | 0.08% | 942 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $827,977 | 0.08% | 12,250 | Common | SOLE |
| 92206c409 | — | VANGUARD SCOTTSDALE FDS | $795,815 | 0.07% | 10,039 | Common | SOLE |
| 46435u473 | — | ISHARES TR | $794,126 | 0.07% | 17,082 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $793,552 | 0.07% | 9,968 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $781,598 | 0.07% | 10,127 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $774,847 | 0.07% | 12,692 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $761,643 | 0.07% | 1,166 | Common | SOLE |
| 46434v407 | — | ISHARES TR | $761,121 | 0.07% | 17,989 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $732,615 | 0.07% | 6,380 | Common | SOLE |
| 06829D503 | BCTK | BARON ETF TR | $715,788 | 0.07% | 30,683 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $715,698 | 0.07% | 2,001 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $677,622 | 0.06% | 3,994 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $667,507 | 0.06% | 8,603 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $602,034 | 0.06% | 4,730 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $600,735 | 0.06% | 8,700 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $597,098 | 0.06% | 1,060 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $585,942 | 0.05% | 8,146 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $580,157 | 0.05% | 112,216 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $551,729 | 0.05% | 3,799 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $543,387 | 0.05% | 36,250 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $533,615 | 0.05% | 404 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $512,808 | 0.05% | 5,724 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $485,257 | 0.05% | 21,937 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $453,982 | 0.04% | 20,008 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $427,402 | 0.04% | 4,124 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $408,600 | 0.04% | 5,000 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROU | $396,550 | 0.04% | 10,000 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $386,830 | 0.04% | 2,707 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $378,085 | 0.04% | 34,154 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $350,154 | 0.03% | 1,434 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $342,722 | 0.03% | 1,001 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $339,910 | 0.03% | 2,956 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $329,050 | 0.03% | 6,403 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $326,903 | 0.03% | 5,390 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $319,755 | 0.03% | 4,735 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $316,596 | 0.03% | 4,163 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $309,937 | 0.03% | 14,250 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $309,880 | 0.03% | 4,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $302,737 | 0.03% | 3,740 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $297,600 | 0.03% | 1,200 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $297,312 | 0.03% | 3,940 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $293,976 | 0.03% | 37,497 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $281,078 | 0.03% | 2,485 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $267,587 | 0.03% | 4,208 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $258,982 | 0.02% | 7,370 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $258,398 | 0.02% | 2,023 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $246,819 | 0.02% | 14,317 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $242,538 | 0.02% | 5,496 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $238,204 | 0.02% | 12,400 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $236,585 | 0.02% | 2,457 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $218,736 | 0.02% | 5,952 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $217,222 | 0.02% | 218 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HLDGS INC | $215,897 | 0.02% | 553 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $212,261 | 0.02% | 1,523 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $208,560 | 0.02% | 1,100 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $206,077 | 0.02% | 5,446 | Common | SOLE |
| 46438f101 | — | ISHARES BITCOIN TRUST ETF | $202,934 | 0.02% | 5,282 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $192,071 | 0.02% | 38,724 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $156,000 | 0.01% | 30,000 | Common | SOLE |
| 432705309 | CNTN | CANTON STRATEGIC HOLDINGS IN | $153,602 | 0.01% | 46,973 | 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.