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Zuckerman Investment Group, LLC
hedge fundUpdated 27 days agoManaged by Zuckerman Investment Group, Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $658.4M |
| Q2 2023 | $698.9M |
| Q3 2023 | $699.1M |
| Q4 2023 | $774.4M |
| Q1 2024 | $882M |
| Q2 2024 | $864.8M |
| Q3 2024 | $973.1M |
| Q4 2024 | $1B |
| Q1 2025 | $932.8M |
| Q2 2025 | $1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
Top holdings
139 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VRT VERTIV HOLDINGS CO | $111.3M | 332.4K | 9.41% | — |
| 2 | G GOOGN ALPHABET INC | $58M | 162.2K | 4.90% | — |
| 3 | I ICLR ICON PUB LTD CO | $51.1M | 294.4K | 4.33% | — |
| 4 | U ULTA ULTA BEAUTY INC | $44.2M | 98.0K | 3.74% | — |
| 5 | K KKRS KKR & CO INC | $35.7M | 389.4K | 3.02% | — |
| 6 | M MSFT MICROSOFT CORP | $35.7M | 95.7K | 3.02% | — |
| 7 | M MCK MCKESSON CORP | $33.2M | 44.0K | 2.81% | — |
| 8 | A AAPL APPLE INC | $32.7M | 113.1K | 2.77% | — |
| 9 | A ABBV ABBVIE INC | $32.7M | 129.8K | 2.76% | — |
| 10 | V VGES VANGUARD INTL EQUITY INDEX F | $31.9M | 533.6K | 2.69% | — |
| 11 | C CRM SALESFORCE INC | $31M | 197.7K | 2.62% | — |
| 12 | V VGES VANGUARD TAX-MANAGED FDS | $30.4M | 427.1K | 2.57% | — |
| 13 | G GPGI GPGI INC | $30.3M | 1.91M | 2.57% | — |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $29.5M | 58.9K | 2.49% | — |
| 15 | D DKS DICKS SPORTING GOODS INC | $28.3M | 124.6K | 2.39% | — |
| 16 | A AMZN AMAZON COM INC | $24.1M | 101.0K | 2.04% | — |
| 17 | H HSIC SCHEIN HENRY INC | $24.1M | 288.1K | 2.03% | — |
| 18 | A AEBI AEBI SCHMIDT HLDG AG | $23.6M | 1.88M | 1.99% | — |
| 19 | C CHWY CHEWY INC | $23.1M | 1.18M | 1.95% | — |
| 20 | M META META PLATFORMS INC | $22.9M | 40.7K | 1.94% | — |