← 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
  1. VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $111,307,023
  2. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $57,957,520
  3. ICON PUB LTD CO · SHS · G4705A100 · shares: $51,146,999
  4. ULTA BEAUTY INC · COM · 90384S303 · shares: $44,206,864
  5. KKR & CO INC · COM · 48251W104 · shares: $35,736,404
  6. MICROSOFT CORP · COM · 594918104 · shares: $35,702,098
  7. MCKESSON CORP · COM · 58155Q103 · shares: $33,241,776
  8. APPLE INC · COM · 037833100 · shares: $32,719,366
  9. ABBVIE INC · COM · 00287Y109 · shares: $32,663,879
  10. VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $31,850,825

Reported holdings

139 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CAPITAL SOUTHWEST CORPCOM140501107 — 21,371 shares $507,988
RUSH STREET INTERACTIVE INCCOM782011100 — 14,250 shares $423,795
CROWDSTRIKE HLDGS INCCL A22788C105 — 553 shares $422,016
COREWEAVE INCCOM CL A21873S108 — 4,000 shares $398,160
CME GROUP INCCOM12572Q105 — 1,793 shares $395,948
MARATHON PETE CORPCOM56585A102 — 1,434 shares $366,631
ISHARES TRCORE S&P MCP ETF464287507 — 4,735 shares $365,116
THE TRADE DESK INCCOM CL A88339J105 — 20,008 shares $361,745
BLACKSTONE INCCOM09260D107 — 2,997 shares $352,657
ISHARES TRRUSSELL 2000 ETF464287655 — 1,172 shares $352,127
ISHARES TRS&P 500 GRWT ETF464287309 — 2,485 shares $341,762
COCA COLA COCOM191216100 — 4,163 shares $338,327
BRISTOL-MYERS SQUIBB COCOM110122108 — 5,844 shares $336,731
SPDR SERIES TRUSTST STR SP BIOT78464A870 — 2,023 shares $320,140
HANCOCK WHITNEY CORPORATIONCOM410120109 — 4,208 shares $314,422
CANTON STRATEGIC HOLDINGS INCOM432705309 — 111,273 shares $313,790
PALO ALTO NETWORKS INCCOM697435105 — 906 shares $308,964
SPROTT INCCOM NEW852066208 — 2,707 shares $304,131
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 3,740 shares $303,522
SLB LIMITEDCOM STK806857108 — 6,403 shares $297,675
ISHARES TRMSCI AC ASIA ETF464288182 — 2,457 shares $293,194
TYLER TECHNOLOGIES INCCOM902252105 — 1,001 shares $292,752
NOVO-NORDISK A SADR670100205 — 5,967 shares $286,058
MOLINA HEALTHCARE INCCOM60855R100 — 1,205 shares $275,584
HP INCCOM40434L105 — 12,400 shares $272,056
AVANTOR INCCOM05352A100 — 27,223 shares $269,508
RAYONIER ADVANCED MATLS INCCOM75508B104 — 34,154 shares $268,450
NUTRIEN LTDCOM67077M108 — 3,940 shares $248,023
NVENT ELEC PLCSHSG6700G107 — 1,447 shares $245,426
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108 — 732 shares $243,998
EOS ENERGY ENTERPRISES INCCOM CL A29415C101 — 38,724 shares $227,697
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 820 shares $215,873
QUALCOMM INCCOM747525103 — 1,159 shares $214,172
DEVON ENERGY CORP NEWCOM25179M103 — 5,159 shares $213,170
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 222 shares $207,674
DIAGEO PLCSPON ADR NEW25243Q205 — 2,555 shares $205,371
ENTERPRISE PRODS PARTNERS LCOM293792107 — 5,446 shares $200,195
EMPIRE ST RLTY TR INCCL A292104106 — 30,000 shares $162,300
ORACLE CORPCOM68389X105 CALL 100 shares $14,655