Filed: 2/13/2026ACC: 0001423296-26-000002
📋 What this filing means
ZUCKERMAN INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$1.12B
Total AUM (reported)
18.82M
Total Shares
Allocation by class
COM$586.07M52.3%
COM CL A$149.68M13.4%
CL A$66.55M5.9%
SHS$53.79M4.8%
CAP STK CL A$50.10M4.5%
CL B NEW$29.05M2.6%
FTSE EMR MKT ETF$27.83M2.5%
Portfolio Concentration
Top 3$218.89M19.5%
4–10$219.19M19.6%
11–25$349.44M31.2%
Rest$332.62M29.7%
Top 3 weight
19.5%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 18.82M
Sole
Full voting authority
18.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
VERTIV HOLDINGS CO
SOLEShares646.55K
TypeSH
Market value$104.75M
9.35%
Sole
646.55K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares105.86K
TypeSH
Market value$64.04M
5.72%
Sole
105.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160.05K
TypeSH
Market value$50.10M
4.47%
Sole
160.05K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares48K
TypeSH
Market value$39.38M
3.52%
Sole
48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.01K
TypeSH
Market value$33.37M
2.98%
Sole
69.01K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares1.60M
TypeSH
Market value$30.76M
2.75%
Sole
1.60M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares128.48K
TypeSH
Market value$29.36M
2.62%
Sole
128.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.80K
TypeSH
Market value$29.05M
2.59%
Sole
57.80K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares226.77K
TypeSH
Market value$28.91M
2.58%
Sole
226.77K
Shared
0.00
None
0.00
ICON PLC
SOLEShares155.64K
TypeSH
Market value$28.36M
2.53%
Sole
155.64K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares517.64K
TypeSH
Market value$27.83M
2.48%
Sole
517.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40.42K
TypeSH
Market value$26.68M
2.38%
Sole
40.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares96.68K
TypeSH
Market value$26.28M
2.35%
Sole
96.68K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares415.23K
TypeSH
Market value$25.94M
2.32%
Sole
415.23K
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares122.52K
TypeSH
Market value$25.29M
2.26%
Sole
122.52K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares235.79K
TypeSH
Market value$24.55M
2.19%
Sole
235.79K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares122.30K
TypeSH
Market value$24.21M
2.16%
Sole
122.30K
Shared
0.00
None
0.00
AEBI SCHMIDT HLDG AG
SOLEShares1.86M
TypeSH
Market value$23.55M
2.10%
Sole
1.86M
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares79.86K
TypeSH
Market value$23.44M
2.09%
Sole
79.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares97.18K
TypeSH
Market value$22.43M
2.00%
Sole
97.18K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares287.84K
TypeSH
Market value$21.76M
1.94%
Sole
287.84K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares1.75M
TypeSH
Market value$20.05M
1.79%
Sole
1.75M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares60.99K
TypeSH
Market value$19.65M
1.75%
Sole
60.99K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares84.97K
TypeSH
Market value$19.35M
1.73%
Sole
84.97K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares69.54K
TypeSH
Market value$18.42M
1.64%
Sole
69.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 646.55K | SH | $104.75M 9.35% | 646.55K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 105.86K | SH | $64.04M 5.72% | 105.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 160.05K | SH | $50.10M 4.47% | 160.05K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 48K | SH | $39.38M 3.52% | 48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.01K | SH | $33.37M 2.98% | 69.01K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 1.60M | SH | $30.76M 2.75% | 1.60M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 128.48K | SH | $29.36M 2.62% | 128.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.80K | SH | $29.05M 2.59% | 57.80K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 226.77K | SH | $28.91M 2.58% | 226.77K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 155.64K | SH | $28.36M 2.53% | 155.64K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 517.64K | SH | $27.83M 2.48% | 517.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.42K | SH | $26.68M 2.38% | 40.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 96.68K | SH | $26.28M 2.35% | 96.68K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 415.23K | SH | $25.94M 2.32% | 415.23K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 122.52K | SH | $25.29M 2.26% | 122.52K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 235.79K | SH | $24.55M 2.19% | 235.79K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 122.30K | SH | $24.21M 2.16% | 122.30K | 0.00 | 0.00 |
AEBI SCHMIDT HLDG AGSOLE | COM | 1.86M | SH | $23.55M 2.10% | 1.86M | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 79.86K | SH | $23.44M 2.09% | 79.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 97.18K | SH | $22.43M 2.00% | 97.18K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 287.84K | SH | $21.76M 1.94% | 287.84K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 1.75M | SH | $20.05M 1.79% | 1.75M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 60.99K | SH | $19.65M 1.75% | 60.99K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 84.97K | SH | $19.35M 1.73% | 84.97K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 69.54K | SH | $18.42M 1.64% | 69.54K | 0.00 | 0.00 |
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