← Back to Discover
Zuckerman Investment Group, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,182,506,283
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $111,307,023
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $57,957,520
- ICON PUB LTD CO · SHS · G4705A100 · shares: $51,146,999
- ULTA BEAUTY INC · COM · 90384S303 · shares: $44,206,864
- KKR & CO INC · COM · 48251W104 · shares: $35,736,404
- MICROSOFT CORP · COM · 594918104 · shares: $35,702,098
- MCKESSON CORP · COM · 58155Q103 · shares: $33,241,776
- APPLE INC · COM · 037833100 · shares: $32,719,366
- ABBVIE INC · COM · 00287Y109 · shares: $32,663,879
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $31,850,825
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 332,438 shares | $111,307,023 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 162,178 shares | $57,957,520 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 294,439 shares | $51,146,999 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 98,024 shares | $44,206,864 |
| KKR & CO INC | COM | 48251W104 | — | 389,370 shares | $35,736,404 |
| MICROSOFT CORP | COM | 594918104 | — | 95,711 shares | $35,702,098 |
| MCKESSON CORP | COM | 58155Q103 | — | 43,994 shares | $33,241,776 |
| APPLE INC | COM | 037833100 | — | 113,075 shares | $32,719,366 |
| ABBVIE INC | COM | 00287Y109 | — | 129,804 shares | $32,663,879 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 533,604 shares | $31,850,825 |
| SALESFORCE INC | COM | 79466L302 | — | 197,724 shares | $30,975,393 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 427,105 shares | $30,431,253 |
| GPGI INC | COM CL A | 20459V105 | — | 1,913,886 shares | $30,335,092 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 58,930 shares | $29,488,195 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 124,645 shares | $28,270,722 |
| AMAZON COM INC | COM | 023135106 | — | 101,001 shares | $24,072,616 |
| SCHEIN HENRY INC | COM | 806407102 | — | 288,106 shares | $24,062,613 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 1,877,833 shares | $23,566,806 |
| CHEWY INC | CL A | 16679L109 | — | 1,175,841 shares | $23,105,276 |
| META PLATFORMS INC | CL A | 30303M102 | — | 40,711 shares | $22,931,858 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 80,842 shares | $22,498,304 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 30,433 shares | $20,901,856 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 27 shares | $20,218,950 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 59,805 shares | $19,576,058 |
| PROGRESSIVE CORP | COM | 743315103 | — | 89,261 shares | $19,498,959 |
| PENTAIR PLC | SHS | G7S00T104 | — | 236,525 shares | $18,131,973 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 122,349 shares | $17,683,101 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 116,824 shares | $17,538,794 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 46,163 shares | $17,174,198 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 182,044 shares | $14,667,309 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 144,332 shares | $14,529,902 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 125,509 shares | $14,330,618 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 104,587 shares | $12,698,954 |
| DISNEY WALT CO | COM | 254687106 | — | 125,933 shares | $12,121,091 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 100,401 shares | $11,486,878 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 122,584 shares | $11,123,272 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 89,275 shares | $11,085,277 |
| VISA INC | COM CL A | 92826C839 | — | 31,701 shares | $10,876,368 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 19,841 shares | $9,947,509 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 2,049,697 shares | $9,715,564 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 86,389 shares | $9,515,748 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 167,168 shares | $8,961,865 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 51,564 shares | $7,561,309 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,550 shares | $7,032,620 |
| ADOBE INC | COM | 00724F101 | — | 32,921 shares | $6,749,463 |
| NETFLIX INC. | COM | 64110L106 | — | 90,624 shares | $6,470,554 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 6,363,000 principal | $6,016,585 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 44,636 shares | $3,697,646 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,712 shares | $3,482,437 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,825 shares | $3,118,005 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 26,654 shares | $3,109,722 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 78,255 shares | $2,849,265 |
| PEPSICO INC | COM | 713448108 | — | 21,030 shares | $2,847,510 |
| CISCO SYS INC | COM | 17275R102 | — | 22,103 shares | $2,596,218 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 47,627 shares | $2,420,857 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 50,822 shares | $2,304,290 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 46,130 shares | $2,157,517 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 27,183 shares | $2,148,250 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 27,779 shares | $2,130,664 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 49,872 shares | $2,115,071 |
| HOME DEPOT INC | COM | 437076102 | — | 5,991 shares | $2,112,873 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,976 shares | $2,042,253 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 7,795 shares | $1,891,613 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,351 shares | $1,808,515 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 37,218 shares | $1,638,725 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,036 shares | $1,546,678 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,123 shares | $1,491,451 |
| ORACLE CORP | COM | 68389X105 | — | 10,033 shares | $1,470,336 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 9,266 shares | $1,464,306 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,182 shares | $1,436,954 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,888 shares | $1,409,902 |
| TESLA INC | COM | 88160R101 | — | 3,349 shares | $1,408,589 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,331 shares | $1,346,133 |
| APTARGROUP INC | COM | 038336103 | — | 10,521 shares | $1,317,229 |
| RTX CORPORATION | COM | 75513E101 | — | 6,441 shares | $1,222,051 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,266 shares | $1,203,129 |
| BROADCOM INC | COM | 11135F101 | — | 3,027 shares | $1,143,355 |
| ELI LILLY & CO | COM | 532457108 | — | 942 shares | $1,129,863 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,283 shares | $1,063,769 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,917 shares | $1,020,909 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 30,683 shares | $996,621 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 12,261 shares | $990,934 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 7,089 shares | $975,021 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 10,000 shares | $942,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,204 shares | $901,664 |
| EATON CORP PLC | SHS | G29183103 | — | 2,013 shares | $857,780 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,968 shares | $823,756 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 404 shares | $803,734 |
| DEERE & CO | COM | 244199105 | — | 1,228 shares | $778,957 |
| FORTINET INC | COM | 34959E109 | — | 5,000 shares | $768,100 |
| INTEL CORP | COM | 458140100 | — | 5,310 shares | $741,435 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 12,748 shares | $707,514 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 8,700 shares | $689,388 |
| 3M CO | COM | 88579Y101 | — | 3,799 shares | $615,096 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,730 shares | $595,980 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,249 shares | $595,248 |
| STARBUCKS CORP | COM | 855244109 | — | 5,724 shares | $584,930 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 36,250 shares | $547,738 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,994 shares | $546,060 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 112,216 shares | $530,782 |