Zuckerman Investment Group, LLC
CIK: 0001423296SEC EDGAR →
Portfolio Value
$1.1B
Holdings
137
As of
Q4 2025
New Positions
10
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | 646,548 | $104.7M | 9.35% |
| 2 | ULTA BEAUTY INC | 105,856 | $64.0M | 5.72% |
| 3 | ALPHABET INC | 160,052 | $50.1M | 4.47% |
| 4 | MCKESSON CORP | 48,004 | $39.4M | 3.52% |
| 5 | MICROSOFT CORP | 69,008 | $33.4M | 2.98% |
| 6 | COMPOSECURE INC | 1,595,473 | $30.8M | 2.75% |
| 7 | ABBVIE INC | 128,484 | $29.4M | 2.62% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 57,796 | $29.1M | 2.59% |
| 9 | KKR & CO INC | 226,770 | $28.9M | 2.58% |
| 10 | ICON PLC | 155,643 | $28.4M | 2.53% |
Quarterly Changes
New Positions (12)
Closed Positions (33)
$1.9M · 7K shares
$1.6M · 10K shares
$1.4M · 10K shares
$1.4M · 68K shares
$1.3M · 52K shares
$1.3M · 95K shares
$1.0M · 29K shares
$944K · 93K shares
$740K · 46K shares
$735K · 36K shares
$670K · 11K shares
$639K · 26K shares
$603K · 40K shares
$548K · 16K shares
$548K · 7K shares
$466K · 35K shares
$451K · 26K shares
$310K · 41K shares
$292K · 15K shares
$278K · 10K shares
$265K · 15K shares
$263K · 20K shares
$242K · 50K shares
$241K · 25K shares
$203K · 220 shares
$174K · 20K shares
$171K · 35K shares
$164K · 34K shares
$153K · 50K shares
$147K · 85K shares
$132K · 18K shares
$104K · 11K shares
$3K · 37K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 16 | $261.7M | 23.4% |
| Financial Services | 44 | $249.0M | 22.2% |
| Healthcare | 17 | $167.4M | 14.9% |
| Consumer Cyclical | 11 | $155.5M | 13.9% |
| Technology | 20 | $102.8M | 9.2% |
| Communication Services | 4 | $93.3M | 8.3% |
| Unknown | 10 | $58.7M | 5.2% |
| Consumer Defensive | 5 | $27.0M | 2.4% |
| Energy | 5 | $1.9M | 0.2% |
| Utilities | 1 | $1.5M | 0.1% |
| Real Estate | 2 | $823K | 0.1% |
| Basic Materials | 2 | $444K | 0.0% |