Zuckerman Investment Group, LLC Top Holdings and 13F Report (2025) About Zuckerman Investment Group, LLCInvestment ActivityZuckerman Investment Group, LLC has $1.03 billion in total holdings as of June 30, 2025.Zuckerman Investment Group, LLC owns shares of 155 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 8.12% of the portfolio was purchased this quarter.About 7.79% of the portfolio was sold this quarter.This quarter, Zuckerman Investment Group, LLC has purchased 164 new stocks and bought additional shares in 71 stocks.Zuckerman Investment Group, LLC sold shares of 36 stocks and completely divested from 21 stocks this quarter.Largest Holdings Vertiv $90,089,798Ulta Beauty $51,857,379McKesson $36,571,839Microsoft $33,968,336KKR & Co. Inc. $30,437,425 Largest New Holdings this Quarter 550021109 - lululemon athletica $10,299,331 Holding00724F101 - Adobe $6,863,638 Holding21873S108 - COREWEAVE INC $652,240 Holding573874104 - Marvell Technology $349,848 Holding464287309 - iShares S&P 500 Growth ETF $273,598 Holding Largest Purchases this Quarter lululemon athletica 43,351 shares (about $10.30M)Avantor 512,325 shares (about $6.90M)Adobe 17,741 shares (about $6.86M)The Shyft Group 523,964 shares (about $6.57M)Walt Disney 43,642 shares (about $5.41M) Largest Sales this Quarter McKesson 8,783 shares (about $6.44M)PALANTIR TECHNOLOGIES INC 36,890 shares (about $5.03M)Kenvue 136,080 shares (about $2.85M)Tesla 6,455 shares (about $2.05M)International Business Machines 4,176 shares (about $1.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofZuckerman Investment Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVRTVertiv$90,089,798$2,681,330 ▲3.1%701,5798.7%Computer and TechnologyULTAUlta Beauty$51,857,379$790,148 ▲1.5%110,8495.0%Retail/WholesaleMCKMcKesson$36,571,839$6,436,052 ▼-15.0%49,9083.5%MedicalMSFTMicrosoft$33,968,336$1,336,051 ▲4.1%68,2903.3%Computer and TechnologyKKRKKR & Co. Inc.$30,437,425$4,832,984 ▲18.9%228,8013.0%FinanceGOOGLAlphabet$29,867,723$930,145 ▲3.2%169,4812.9%Computer and TechnologyBRK.BBerkshire Hathaway$29,056,539$279,320 ▼-1.0%59,8152.8%FinanceMETAMeta Platforms$28,949,677$1,162,504 ▲4.2%39,2222.8%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$25,375,128$657,126 ▲2.7%513,0432.5%ETFPNRPentair$24,929,665$300,486 ▲1.2%242,8372.4%Business ServicesDKSDICK'S Sporting Goods$24,884,349$989,645 ▲4.1%125,7992.4%Retail/WholesaleSHYFThe Shyft Group$24,265,351$6,570,508 ▲37.1%1,935,0362.4%Auto/Tires/TrucksAVTRAvantor$24,018,374$6,895,895 ▲40.3%1,784,4262.3%MedicalVEAVanguard FTSE Developed Markets ETF$23,196,891$615,707 ▲2.7%406,8922.2%ETFICLRIcon$23,010,481$4,121,908 ▲21.8%158,2022.2%MedicalCSW INDUSTRIALS INC$22,914,052$80,599 ▼-0.4%79,8872.2%COMCMPOCompoSecure$22,861,617$1,027,302 ▲4.7%1,622,5422.2%Business ServicesPGRProgressive$21,987,142$77,656 ▼-0.4%82,3922.1%FinancePTLOPortillo's$21,866,359$350,462 ▲1.6%1,873,7242.1%Retail/WholesaleCHWYChewy$21,051,382$972,077 ▼-4.4%493,9322.0%Retail/WholesaleAMZNAmazon.com$20,849,544$1,759,511 ▲9.2%95,0342.0%Retail/WholesaleAAPLApple$20,314,292$699,835 ▲3.6%99,0122.0%Computer and TechnologyKVUEKenvue$19,987,336$2,848,155 ▼-12.5%954,9611.9%Consumer StaplesJPMJPMorgan Chase & Co.$17,956,636$398,044 ▲2.3%61,9391.7%FinanceVOOVanguard S&P 500 ETF$15,802,889$1,342,800 ▲9.3%27,8211.5%ETFBRK.ABerkshire Hathaway$15,304,8000.0%211.5%FinanceHSICHenry Schein$15,289,292$559,563 ▲3.8%209,2991.5%MedicalDISWalt Disney$14,910,147$5,412,064 ▲57.0%120,2331.4%Consumer DiscretionaryABBVAbbVie$14,605,594$258,941 ▲1.8%78,6851.4%MedicalVDEVanguard Energy ETF$14,173,394$288,628 ▲2.1%118,9841.4%ETFSITESiteOne Landscape Supply$11,648,699$5,065,935 ▲77.0%96,3181.1%IndustrialsVOVanguard Mid-Cap ETF$11,209,768$1,281,068 ▲12.9%40,0591.1%ETFOIHVanEck Oil Services ETF$10,920,798$453,440 ▲4.3%47,4221.1%ETFSBUXStarbucks$10,573,273$429,286 ▲4.2%115,3911.0%Retail/WholesaleLULUlululemon athletica$10,299,331$10,299,331 ▲New Holding43,3511.0%Consumer DiscretionaryBCOBrink's$10,204,814$15,090 ▼-0.1%114,2881.0%Business ServicesCSWCCapital Southwest$10,146,675$735,145 ▲7.8%460,3751.0%FinanceABTAbbott Laboratories$9,894,4550.0%72,7481.0%MedicalXLFFinancial Select Sector SPDR Fund$8,996,912$10,317 ▲0.1%171,7950.9%ETFVTWOVanguard Russell 2000 ETF$8,429,313$1,405,729 ▲20.0%96,6440.8%ETFHLMNHillman Solutions$8,232,092$120,637 ▲1.5%1,152,9540.8%ConstructionIWFiShares Russell 1000 Growth ETF$8,124,050$1,382,031 ▲20.5%19,1340.8%ETFAAPAdvance Auto Parts$7,801,331$455,648 ▼-5.5%167,8070.8%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$7,175,366$1,324,734 ▲22.6%75,8250.7%ManufacturingADBEAdobe$6,863,638$6,863,638 ▲New Holding17,7410.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$6,807,684$5,028,844 ▼-42.5%49,9390.7%CL AMRKMerck & Co., Inc.$6,581,394$660,277 ▲11.2%83,1400.6%MedicalQQQInvesco QQQ$5,256,578$539,504 ▼-9.3%9,5290.5%FinanceRESOLUTE HLDGS MGMT INC$4,074,356$37,129 ▲0.9%127,8430.4%COMBLOCK INC$3,660,142$2,248,207 ▲159.2%4,101,0000.4%NOTE 0.250%11/0VVisa$3,185,007$414,679 ▲15.0%8,9710.3%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$2,675,357$6,663 ▼-0.2%44,5670.3%ETFPEPPepsiCo$2,546,808$352,286 ▲16.1%19,2880.2%Consumer StaplesJNJJohnson & Johnson$2,240,384$75,458 ▼-3.3%14,6670.2%MedicalXLBMaterials Select Sector SPDR Fund$2,105,727$147,524 ▲7.5%23,9800.2%ETFXLUUtilities Select Sector SPDR Fund$2,086,333$266,293 ▲14.6%25,5490.2%ETFHDHome Depot$2,083,049$190,668 ▲10.1%5,6810.2%Retail/WholesaleVZVerizon Communications$2,055,528$135,910 ▲7.1%47,5050.2%Computer and TechnologyTSLATesla$1,999,034$2,050,495 ▼-50.6%6,2930.2%Auto/Tires/TrucksCBOECboe Global Markets$1,962,4620.0%8,4150.2%Financial ServicesBMYBristol Myers Squibb$1,953,5460.0%42,2020.2%MedicalIBMInternational Business Machines$1,944,074$1,231,001 ▼-38.8%6,5950.2%Computer and TechnologyARCCAres Capital$1,866,973$334,517 ▼-15.2%85,0170.2%FinanceMAMastercard$1,800,593$206,810 ▲13.0%3,2040.2%Business ServicesORCLOracle$1,731,3310.0%7,9190.2%Computer and TechnologyGOOGAlphabet$1,716,005$162,128 ▲10.4%9,6740.2%Computer and TechnologyATRAptarGroup$1,645,6440.0%10,5200.2%IndustrialsXLREReal Estate Select Sector SPDR Fund$1,577,133$127,738 ▲8.8%38,0770.2%ETFTTDTrade Desk$1,440,3760.0%20,0080.1%Computer and TechnologyCEGConstellation Energy$1,380,445$45,186 ▼-3.2%4,2770.1%EnergyAMDAdvanced Micro Devices$1,353,016$284,935 ▲26.7%9,5350.1%Computer and TechnologyMACH NATURAL RESOURCES LP$1,299,600$187,720 ▼-12.6%90,0000.1%COM UNIT LTD PARNVDANVIDIA$1,283,279$49,290 ▲4.0%8,1230.1%Computer and TechnologyPFEPfizer$1,250,299$130,072 ▼-9.4%51,5800.1%MedicalUNHUnitedHealth Group$1,245,941$436,422 ▲53.9%3,9940.1%MedicalVYMVanguard High Dividend Yield ETF$1,238,183$16,797 ▼-1.3%9,2880.1%ETFDELLDell Technologies$1,227,2260.0%10,0100.1%Computer and TechnologyGSThe Goldman Sachs Group$1,113,291$284,516 ▲34.3%1,5730.1%FinanceGSBDGoldman Sachs BDC$956,250$90,000 ▲10.4%85,0000.1%FinanceDVNDevon Energy$922,490$159,050 ▲20.8%29,0000.1%EnergySPYSPDR S&P 500 ETF Trust$916,272$21,007 ▲2.3%1,4830.1%FinanceRTXRTX$876,850$31,394 ▲3.7%6,0050.1%AerospaceARKKARK Innovation ETF$861,0520.0%12,2500.1%ETFMORGAN STANLEY DIRECT LENDIN$823,6800.0%44,0000.1%COM SHSSHYGiShares 0-5 Year High Yield Corporate Bond ETF$807,120$109,707 ▲15.7%18,7090.1%ETFWFCWells Fargo & Company$798,6360.0%9,9680.1%FinanceHYBBiShares BB Rated Corporate Bond ETF$772,025$57,293 ▲8.0%16,4260.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$764,487$64,794 ▲9.3%9,6160.1%ETFBIVVanguard Intermediate-Term Bond ETF$751,240$54,682 ▲7.9%9,7130.1%ETFLLYEli Lilly and Company$722,361$21,040 ▲3.0%9270.1%MedicalIVViShares Core S&P 500 ETF$721,486$20,490 ▲2.9%1,1620.1%ETFETNEaton$713,980$143,153 ▼-16.7%2,0000.1%IndustrialsBACBank of America$712,6390.0%15,0600.1%FinanceCOREWEAVE INC$652,240$652,240 ▲New Holding4,0000.1%COM CL ATMOThermo Fisher Scientific$648,7360.0%1,6000.1%MedicalUBERUber Technologies$647,035$74,640 ▲13.0%6,9350.1%Computer and TechnologyAMGNAmgen$642,462$132,904 ▲26.1%2,3010.1%MedicalJJacobs Solutions$621,7580.0%4,7300.1%Business ServicesTEVATeva Pharmaceutical Industries$610,1650.0%36,4060.1%MedicalCSCOCisco Systems$607,6990.0%8,7590.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access