ZI
Zuckerman Investment Group, LLC — Quarterly 13F Portfolio Report
Zuckerman Investment Group, LLCCIK: 0001423296
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 136
Zuckerman Investment Group, LLC disclosed 136 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 20.1%.
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Personality snowflake
- Concentration
- 11.29
- Portfolio Stability
- 20.11
- Momentum/Contrarian
- 100
- Sector conviction
- 49.8
- Diversification
- 100
- Sizing Uniformity
- 83.17
Zuckerman Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 136 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim AVTR
-97.9% -$19.8M
Add CRM
+175.8% $17.4M
Trim ULTA
-17.6% -$18.4M
Trim KVUE
-98.5% -$15.9M
Trim BCO
-96.2% -$12.2M
Add TMO
+1092.9% $8.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 135 holdings (of 136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 9.43% | +0.08% | -37.90% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.38% | -0.09% | +1.55% | |
| 3 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.28% | -1.44% | -17.59% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 3.38% | -0.14% | -13.27% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 3.36% | +1.72% | +175.85% | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.92% | +0.39% | +80.54% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.08% | +20.97% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.71% | +0.23% | +3.15% | |
| 9 | KKR | Kkr & Co INC | Stock-Financials | 2.68% | — | +36.28% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.65% | +0.03% | +1.29% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.61% | +0.02% | +0.42% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.57% | +0.25% | +2.85% | |
| 13 | GPGI | Gpgi INC | Stock-Other | 2.55% | -0.20% | -0.42% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.40% | +0.05% | +4.42% | |
| 15 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.31% | — | +1.42% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | -0.18% | +1.62% | |
| 17 | HSIC | Henry Schein INC | Stock-Healthcare | 1.99% | +0.05% | +0.25% | |
| 18 | CSW | Csw Industrials INC | Stock-Industrials | 1.96% | -0.13% | +0.38% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | -0.05% | +2.64% | |
| 20 | PNR | Pentair plc | Stock-Industrials | 1.93% | -0.26% | +0.27% | |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | 1.90% | +0.58% | -0.19% | |
| 22 | RHLD | Resolute Holdings Manag | Stock-Other | 1.87% | -0.39% | +0.13% | |
| 23 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.77% | +0.59% | +0.20% | |
| 24 | ✓ | Aebi Schmidt Hldg AG | Stock-Other | 1.73% | -0.37% | +1.81% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | — | +4.06% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.09% | -1.36% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.64% | -0.09% | +3.71% | |
| 28 | ✓ | Ishares 0-3 Month Treasury Bon | Stock-Other | 1.55% | +1.55% | NEW | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.41% | -0.01% | — | |
| 30 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.25% | +0.16% | +1.94% | |
| 31 | ✓ | Chewy INC | Stock-Other | 1.25% | -0.14% | +4.59% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.22% | +0.12% | +6.28% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.21% | +0.27% | +75.95% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | -0.18% | +1.33% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | -0.11% | +2.41% | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.09% | -0.30% | +1.12% | |
| 37 | PTLO | Portillo's Inc-cl A | Stock-Other | 1.02% | +0.22% | +5.01% | |
| 38 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.98% | — | +0.70% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | +0.80% | +1092.88% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | — | +8.70% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.85% | +0.09% | +6.60% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.81% | +0.81% | NEW | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.78% | -0.05% | -0.32% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | +0.35% | |
| 45 | XYZ 0.25 11-01-27 | Block INC | Stock-Financials | 0.56% | +0.23% | +56.80% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | -1.25% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.06% | -0.17% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | -0.04% | +3.31% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | — | +3.59% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.30% | — | -0.24% |
1–50 of 135
Portfolio Performance
Performance for Q3 2026
-3.8%
Performance Last 4 Quarters
+14.7%
Based on 72% of reported portfolio value with available pricing
- Stdev
- +17%
- Beta
- +1.1
- Alpha
- +3.3%
- Max Drawdown
- -13.1%
- Annualized Perf
- +24.7%
- Batting Avg vs S&P
- +63.9%
- Sortino
- +2.87
- Stutzer
- +0.41
- Treynor
- +0.21
- Sterling
- +1.31
- Calmar
- +1.88
- Information Ratio
- +0.56
- Tracking Error
- +9.2%
- Stdev Down
- +8.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +58.3%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.39
- Stdev Sectors
- +8.1%
- Skewness
- -0.02
- Kurtosis
- -0.63
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 136 | $1.1B | 20 | |
| 2025-12-31 | 137 | $1.1B | 16 | |
| 2025-09-30 | 158 | $1.1B | 39 | |
| 2025-06-30 | 155 | $1.0B | 0 | |
| 2025-03-31 | 164 | $932.8M | 100 | |
| 2024-12-31 | 153 | $1.0B | 0 | |
| 2024-09-30 | 145 | $973.1M | 0 | |
| 2024-06-30 | 147 | $864.8M | 0 | |
| 2024-03-31 | 147 | $882.0M | 0 | |
| 2023-12-31 | 131 | $774.4M | 0 | |
| 2023-09-30 | 133 | $699.1M | 0 | |
| 2023-06-30 | 123 | $698.9M | 0 | |
| 2023-03-31 | 122 | $658.4M | 0 | |
| 2022-12-31 | 133 | $633.0M | 0 | |
| 2022-09-30 | 117 | $532.9M | 0 | |
| 2022-06-30 | 112 | $549.8M | 0 | |
| 2022-03-31 | 114 | $620.2M | 0 | |
| 2021-12-31 | 116 | $645.1M | 0 | |
| 2021-09-30 | 113 | $603.6M | 0 | |
| 2021-06-30 | 114 | $634.1M | 98 | |
| 2021-03-31 | 109 | $609.2M | 30 | |
| 2020-12-31 | 88 | $542.9M | 33 | |
| 2020-09-30 | 81 | $450.9M | 13 | |
| 2020-06-30 | 79 | $422.4M | 39 | |
| 2020-03-31 | 69 | $342.9M | 70 | |
| 2019-12-31 | 67 | $479.5M | 34 | |
| 2019-09-30 | 66 | $423.8M | 21 | |
| 2019-06-30 | 65 | $452.2M | 21 | |
| 2019-03-31 | 63 | $423.2M | 24 | |
| 2018-12-31 | 59 | $359.9M | 34 | |
| 2018-09-30 | 61 | $459.3M | 16 | |
| 2018-06-30 | 58 | $426.8M | 37 | |
| 2018-03-31 | 56 | $391.2M | 26 | |
| 2017-12-31 | 54 | $398.8M | 31 | |
| 2017-09-30 | 51 | $407.3M | 20 | |
| 2017-06-30 | 52 | $374.3M | 22 | |
| 2017-03-31 | 58 | $412.1M | 21 | |
| 2016-12-31 | 57 | $408.2M | 26 | |
| 2016-09-30 | 57 | $377.1M | 54 | |
| 2016-06-30 | 56 | $374.1M | 14 | |
| 2016-03-31 | 43 | $372.9M | 28 | |
| 2015-12-31 | 47 | $423.4M | 23 | |
| 2015-09-30 | 45 | $425.8M | 52 | |
| 2015-06-30 | 44 | $447.2M | 48 | |
| 2015-03-31 | 52 | $469.9M | 34 | |
| 2014-12-31 | 60 | $473.3M | 28 | |
| 2014-09-30 | 60 | $480.4M | 46 | |
| 2014-06-30 | 48 | $464.0M | 27 | |
| 2014-03-31 | 44 | $421.7M | 32 | |
| 2013-12-31 | 49 | $425.5M | 28 | |
| 2013-09-30 | 47 | $398.3M | 27 | |
| 2013-06-30 | 47 | $384.2M | 27 |
Holding changes this quarter
Zuckerman Investment Group, LLC's most significant position changes for 2026-03-31: New buy: Ishares 0-3 Month Treasury Bon; New buy: Netflix INC (NFLX); Sold out: Verizon Communications INC (VZ); New buy: Vanguard S&p Small-cap 600 E (VIOO); Trim: Avantor INC (AVTR) — shares -97.86%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +1.7% | +175.85% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +0.8% | +1092.88% | Add |
| 3 | OIH | Vaneck Oil Services ETF | +0.6% | +0.20% | Add |
| 4 | VDE | Vanguard Energy ETF | +0.6% | -0.19% | Trim |
| 5 | ICLR | ICON Public Limited Company | +0.4% | +80.54% | Add |
| 6 | ADBE | Adobe INC | +0.3% | +75.95% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.3% | +2.85% | Add |
| 8 | XYZ 0.25 11-01-27 | Block INC | +0.2% | +56.80% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +3.15% | Add |
| 10 | PTLO | Portillo's Inc-cl A | +0.2% | +5.01% | Add |
| 11 | SITE | Siteone Landscape Supply INC | +0.2% | +1.94% | Add |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +6.28% | Add |
| 13 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +6.60% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.1% | -37.90% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.17% | Trim |
| 16 | AAPL | Apple INC | +0.1% | +4.42% | Add |
| 17 | HSIC | Henry Schein INC | +0.1% | +0.25% | Add |
| 18 | ABBV | Abbvie INC | 0% | +1.29% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.42% | Add |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 21 | HRMY | Harmony Biosciences Holdings | 0% | +3.70% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | 0% | +3.31% | Add |
| 23 | CSWC | Capital Southwest CORP | 0% | -51.18% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | 0% | -64.98% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | -25.44% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | +2.64% | Add |
| 27 | XLF | Ss Financial Select Sector | -0.1% | -0.32% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | +20.97% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.55% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -1.36% | Trim |
| 31 | PGR | Progressive CORP | -0.1% | +3.71% | Add |
| 32 | DIS | Walt Disney Co/the | -0.1% | +2.41% | Add |
| 33 | CSW | Csw Industrials INC | -0.1% | +0.38% | Add |
| 34 | MCK | Mckesson CORP | -0.1% | -13.27% | Trim |
| 35 | ✓ | Chewy INC | -0.1% | +4.59% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.2% | +1.62% | Add |
| 37 | ABT | Abbott Laboratories | -0.2% | +1.33% | Add |
| 38 | GPGI | Gpgi INC | -0.2% | -0.42% | Trim |
| 39 | PNR | Pentair plc | -0.3% | +0.27% | Add |
| 40 | LULU | Lululemon Athletica INC | -0.3% | +1.12% | Add |
| 41 | ✓ | Aebi Schmidt Hldg AG | -0.4% | +1.81% | Add |
| 42 | RHLD | Resolute Holdings Manag | -0.4% | +0.13% | Add |
| 43 | BCO | Brink's Co/the | -1.1% | -96.18% | Trim |
| 44 | KVUE | Kenvue INC | -1.4% | -98.47% | Trim |
| 45 | ULTA | Ulta Beauty INC | -1.4% | -17.59% | Trim |
| 46 | AVTR | Avantor INC | -1.8% | -97.86% | Trim |
| 47 | ✓ | Ishares 0-3 Month Treasury Bon | — | NEW | New buy |
| 48 | NFLX | Netflix INC | — | NEW | New buy |
| 49 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 50 | VIOO | Vanguard S&p Small-cap 600 E | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-15 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
FAQ
What is Zuckerman Investment Group, LLC and what type of investor is it?
Zuckerman Investment Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 136 disclosed positions.
What are Zuckerman Investment Group, LLC's largest equity positions?
Based on the latest 13F filing, Zuckerman Investment Group, LLC's top holdings by market value are:
1. Vertiv Holdings Co-a (VRT) — $100.6M (9.4%)
2. Alphabet Inc-cl A (GOOGL) — $46.7M (4.4%)
3. Ulta Beauty INC (ULTA) — $45.6M (4.3%)
4. Mckesson CORP (MCK) — $36.0M (3.4%)
5. Salesforce INC (CRM) — $35.8M (3.4%)
What changes did Zuckerman Investment Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Zuckerman Investment Group, LLC made 49 notable position adjustments: 3 new positions were initiated, 31 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares 0-3 Month Treasury Bon; New buy: Netflix INC (NFLX); Sold out: Verizon Communications INC (VZ); New buy: Vanguard S&p Small-cap 600 E (VIOO); Trim: Avantor INC (AVTR) — shares -97.86%
What sectors does Zuckerman Investment Group, LLC focus on?
Zuckerman Investment Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 21.4%
• Health Care: 19.8%
• Information Technology: 15.5%
• Financials: 14.5%
• Consumer Discretionary: 14.2%
• Communication Services: 12.5%
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