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Latest Zuckerman Investment Group, LLC Stock Portfolio

$1.07Billion | No. of Holdings #134

Zuckerman Investment Group, LLC Performance

2026 Q1-4.63%
YTD-4.63%
2025+11.04%

About Zuckerman Investment Group, LLC and 13F Hedge Fund Stock Holdings

Zuckerman Investment Group, LLC is a hedge fund based in Chicago, IL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Zuckerman Investment Group, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Zuckerman Investment Group, LLC are VRT, GOOG, ULTA. The fund has invested 9.4% of it's portfolio in VERTIV HOLDINGS CO and 4.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), PACCAR INC (PCAR) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in KENVUE INC, AVANTOR INC (AVTR) and BRINKS CO (BCO). Zuckerman Investment Group, LLC opened new stock positions in ISHARES TR (DMXF), NETFLIX INC. (NFLX) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), SALESFORCE INC (CRM) and EOS ENERGY ENTERPRISES INC (EOSE).
Zuckerman Investment Group, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.07Billion
  as of May 15, 2026

Zuckerman Investment Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Zuckerman Investment Group, LLC made a return of -4.63% in the last quarter. In trailing 12 months, it's portfolio return was 16.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr16,541,600
netflix inc.8,614,270
vanguard admiral fds inc732,615
public svc enterprise group302,737
coterra energy inc258,982
costco wholesale corporation217,222
crowdstrike hldgs inc215,897
gilead sciences inc212,261
New stocks bought by Zuckerman Investment Group, LLC

Additions

Ticker% Inc.
thermo fisher scientific inc1,092
salesforce inc175
eos energy enterprises inc152
icon plc80.54
adobe inc75.95
block inc56.8
kkr & co inc36.28
microsoft corp20.97
Additions to existing portfolio by Zuckerman Investment Group, LLC

Reductions

Ticker% Reduced
kenvue inc-98.47
avantor inc-97.86
brinks co-96.18
bristol-myers squibb co-64.98
capital southwest corp-51.18
vertiv holdings co-37.9
nvidia corporation-25.44
ulta beauty inc-17.59
Zuckerman Investment Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
verizon communications inc-1,764,950
ishares silver tr-287,056
paccar inc-456,985
ishares gold tr-280,605
fidelity wise origin bitcoin-231,968
diageo plc-220,420
american intl group inc-213,875
alibaba group hldg ltd-203,160
Zuckerman Investment Group, LLC got rid off the above stocks

Sector Distribution

Zuckerman Investment Group, LLC has about 30.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Defensive
Sector%
Others30.6
Industrials17.7
Consumer Cyclical12.4
Healthcare11.2
Technology10.9
Communication Services8.8
Financial Services6.9
Consumer Defensive1.1

Market Cap. Distribution

Zuckerman Investment Group, LLC has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP36.9
UNALLOCATED30.6
MEGA-CAP23
MID-CAP8.3
SMALL-CAP1.2

Stocks belong to which Index?

About 51.7% of the stocks held by Zuckerman Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48.3
S&P 50045.7
RUSSELL 20006
Top 5 Winners (%)%
RYAM
rayonier advanced matls inc
88.0 %
cardinal infrastructure grou
64.0 %
MPC
marathon pete corp
50.1 %
SII
sprott inc
45.9 %
VRT
vertiv holdings co
44.3 %
Top 5 Winners ($)$
VRT
vertiv holdings co
46.4 M
BUZZ
vaneck etf trust
5.6 M
VAW
vanguard world fd
5.5 M
MCK
mckesson corp
2.0 M
PTLO
portillos inc
1.5 M
Top 5 Losers (%)%
EOSE
eos energy enterprises inc
-47.8 %
TTD
the trade desk inc
-40.2 %
ICLR
icon plc
-33.4 %
ACHR
archer aviation inc
-31.3 %
NVO
novo-nordisk a s
-27.8 %
Top 5 Losers ($)$
ICLR
icon plc
-15.6 M
CRM
salesforce inc
-10.2 M
KKR
kkr & co inc
-9.4 M
MSFT
microsoft corp
-8.6 M
ULTA
ulta beauty inc
-7.9 M

Zuckerman Investment Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Zuckerman Investment Group, LLC

Zuckerman Investment Group, LLC has 134 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. ICLR proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Zuckerman Investment Group, LLC last quarter.

$1.07BTotal Value
147Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Zuckerman Investment Group, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Zuckerman Investment Group, LLC's holding in Ishares Tr over time
0.02%2,457
$236.6K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Zuckerman Investment Group, LLC's holding in Ishares Tr over time
0.07%17,989
$761.1K
0.07%
decreased 4.85 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Zuckerman Investment Group, LLC's holding in Ark Etf Tr over time
0.08%12,250
$828.0K
0.08%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Zuckerman Investment Group, LLC's holding in Asml Hldg Nv over time
0.05%404
$533.6K
0.05%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Zuckerman Investment Group, LLC's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGRN
Ishares Tr

Ishares Tr

BGRN
Zuckerman Investment Group, LLC's holding in Ishares Tr over time
0.07%17,082
$794.1K
0.07%
decreased 0.41 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Zuckerman Investment Group, LLC's holding in Spdr Series Trust over time
0.02%2,023
$258.4K
0.02%
increased 19.63 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Zuckerman Investment Group, LLC's holding in Vanguard Bd Index Fds over time
0.07%10,127
$781.6K
0.07%
increased 0.02 percentadded