← 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) |
|---|---|---|---|---|---|
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 21,371 shares | $507,988 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 14,250 shares | $423,795 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 553 shares | $422,016 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,000 shares | $398,160 |
| CME GROUP INC | COM | 12572Q105 | — | 1,793 shares | $395,948 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,434 shares | $366,631 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,735 shares | $365,116 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 20,008 shares | $361,745 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,997 shares | $352,657 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,172 shares | $352,127 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,485 shares | $341,762 |
| COCA COLA CO | COM | 191216100 | — | 4,163 shares | $338,327 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,844 shares | $336,731 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,023 shares | $320,140 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,208 shares | $314,422 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 111,273 shares | $313,790 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 906 shares | $308,964 |
| SPROTT INC | COM NEW | 852066208 | — | 2,707 shares | $304,131 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,740 shares | $303,522 |
| SLB LIMITED | COM STK | 806857108 | — | 6,403 shares | $297,675 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 2,457 shares | $293,194 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,001 shares | $292,752 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,967 shares | $286,058 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,205 shares | $275,584 |
| HP INC | COM | 40434L105 | — | 12,400 shares | $272,056 |
| AVANTOR INC | COM | 05352A100 | — | 27,223 shares | $269,508 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 34,154 shares | $268,450 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,940 shares | $248,023 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,447 shares | $245,426 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 732 shares | $243,998 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 38,724 shares | $227,697 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 820 shares | $215,873 |
| QUALCOMM INC | COM | 747525103 | — | 1,159 shares | $214,172 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,159 shares | $213,170 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 222 shares | $207,674 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,555 shares | $205,371 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,446 shares | $200,195 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 30,000 shares | $162,300 |
| ORACLE CORP | COM | 68389X105 | CALL | 100 shares | $14,655 |