Zuckerman Investment Group, LLC
Long book
$1.06B
Q1 2026
Positions
134
Top-10 weight
39%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsZuckerman Investment Group, LLC is a diversified fundamental manager, running a $1.06B US long book across 134 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VERTIV HOLDINGS CO-A, ALPHABET INC-CL A, ULTA BEAUTY INC, MCKESSON CORP, SALESFORCE INC.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.2%
Q2 2024
+9.6%
Q3 2024
+2.6%
Q4 2024
-5.1%
Q1 2025
+10.2%
Q2 2025
+7.6%
Q3 2025
+4.0%
Q4 2025
-3.0%
Q1 2026
+7.7%
Sector allocation
Technology 34%
Consumer discretionary 22%
Financials 19%
Healthcare 10%
Other 6%
Industrials 5%
Services media 3%
Consumer staples 0%
Long book by quarter
What does Zuckerman Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VRT VERTIV HOLDINGS CO-A | Technology | 401.5K | $100.6M | 9.5% | -37.9% |
| GOOGL ALPHABET INC-CL A | Technology | 162.5K | $46.7M | 4.4% | +1.5% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 87.2K | $45.6M | 4.3% | -17.6% |
| MCK MCKESSON CORP | Consumer discretionary | 41.6K | $36.0M | 3.4% | -13.3% |
| CRM SALESFORCE INC | Technology | 191.8K | $35.8M | 3.4% | +175.8% |
| ICLR ICON PLC | Healthcare | 281.0K | $31.1M | 2.9% | +80.5% |
| MSFT MICROSOFT CORP | Technology | 83.5K | $30.9M | 2.9% | +21.0% |
| KKR KKR & CO INC | Financials | 309.0K | $28.6M | 2.7% | +36.3% |
| ABBV ABBVIE INC | Healthcare | 130.1K | $28.3M | 2.7% | +1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 58.0K | $27.8M | 2.6% | +0.4% |
| GPGI GPGI INC | Financials | 1.6M | $27.2M | 2.6% | -0.4% |
| AAPL APPLE INC | Technology | 101.0K | $25.6M | 2.4% | +4.4% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 124.0K | $24.6M | 2.3% | +1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 41.1K | $23.5M | 2.2% | +1.6% |
| HSIC HENRY SCHEIN INC | Consumer discretionary | 288.6K | $21.3M | 2.0% | +0.2% |
| CSW CSW INDUSTRIALS INC | Other | 80.2K | $20.9M | 2.0% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 99.7K | $20.8M | 2.0% | +2.6% |
| PNR PENTAIR PLC | Industrials | 236.4K | $20.6M | 1.9% | +0.3% |
| RHLD RESOLUTE HOLDINGS MANAG | Financials | 122.7K | $19.9M | 1.9% | +0.1% |
| AEBI AEBI SCHMIDT HOLDING AG | Industrials | 1.9M | $18.4M | 1.7% | +1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 60.2K | $17.7M | 1.7% | -1.4% |
| PGR PROGRESSIVE CORP | Financials | 88.1K | $17.5M | 1.6% | +3.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 21 | $15.1M | 1.4% | Held |
| SITE SITEONE LANDSCAPE SUPPLY INC | Consumer discretionary | 100.1K | $13.3M | 1.3% | +1.9% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 493.2K | $13.3M | 1.3% | +4.6% |
| ADBE ADOBE INC | Technology | 53.1K | $12.9M | 1.2% | +76.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 123.8K | $12.7M | 1.2% | +1.3% |
| DIS WALT DISNEY CO/THE | Services media | 126.7K | $12.2M | 1.2% | +2.4% |
| LULU LULULEMON ATHLETICA INC | Other | 75.7K | $11.6M | 1.1% | +1.1% |
| PTLO PORTILLO'S INC-CL A | Consumer discretionary | 2.1M | $10.9M | 1.0% | +5.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 19.1K | $9.4M | 0.9% | +1092.9% |
| NFLX NETFLIX INC | Services media | 89.6K | $8.6M | 0.8% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 51.6K | $7.4M | 0.7% | +0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.8K | $3.4M | 0.3% | -0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 22.9K | $3.3M | 0.3% | +3.3% |
| PEP PEPSICO INC | Consumer staples | 21.3K | $3.3M | 0.3% | +3.6% |
| V VISA INC-CLASS A SHARES | Services media | 10.3K | $3.1M | 0.3% | +13.7% |
| GOOG ALPHABET INC-CL C | Technology | 8.8K | $2.5M | 0.2% | +11.3% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 8.4K | $2.4M | 0.2% | -0.1% |
| HRMY HARMONY BIOSCIENCES HOLDINGS | Healthcare | 78.3K | $2.2M | 0.2% | +3.7% |
| MA MASTERCARD INC - A | Services media | 4.0K | $2.0M | 0.2% | +1.8% |
| HD HOME DEPOT INC | Consumer discretionary | 5.9K | $2.0M | 0.2% | +1.9% |
| TSLA TESLA INC | Industrials | 3.9K | $1.5M | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 12.1K | $1.5M | 0.1% | -6.1% |
| ORCL ORACLE CORP | Technology | 9.3K | $1.4M | 0.1% | +5.2% |
| ATR APTARGROUP INC | Other | 10.5K | $1.3M | 0.1% | Held |
| RTX RTX CORP | Industrials | 6.6K | $1.3M | 0.1% | +12.6% |
| CEG CONSTELLATION ENERGY | Utilities | 4.3K | $1.2M | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.4K | $1.2M | 0.1% | +5.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.3K | $1.1M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 136 | $1.07B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 137 | $1.12B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 158 | $1.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 155 | $1.03B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 164 | $932.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 153 | $1.04B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 145 | $973.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 147 | $864.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 147 | $882.0M | canonical | SEC ↗ |
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