Filed: 5/15/2026ACC: 0001423296-26-000005
📋 What this filing means
ZUCKERMAN INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$1.07B
Total AUM (reported)
18.98M
Total Shares
Allocation by class
COM$519.25M48.7%
COM CL A$143.34M13.4%
CL A$59.92M5.6%
SHS$52.40M4.9%
CAP STK CL A$46.74M4.4%
FTSE EMR MKT ETF$28.86M2.7%
CL B NEW$27.81M2.6%
Portfolio Concentration
Top 3$192.94M18.1%
4–10$219.58M20.6%
11–25$334.93M31.4%
Rest$319.08M29.9%
Top 3 weight
18.1%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 18.98M
Sole
Full voting authority
18.98M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
VERTIV HOLDINGS CO
SOLEShares401.49K
TypeSH
Market value$100.61M
9.43%
Sole
401.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares162.53K
TypeSH
Market value$46.74M
4.38%
Sole
162.53K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares87.24K
TypeSH
Market value$45.60M
4.28%
Sole
87.24K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares41.63K
TypeSH
Market value$36.03M
3.38%
Sole
41.63K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares191.83K
TypeSH
Market value$35.81M
3.36%
Sole
191.83K
Shared
0.00
None
0.00
ICON PLC
SOLEShares280.99K
TypeSH
Market value$31.09M
2.92%
Sole
280.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.48K
TypeSH
Market value$30.90M
2.90%
Sole
83.48K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares533.97K
TypeSH
Market value$28.86M
2.71%
Sole
533.97K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares309.04K
TypeSH
Market value$28.59M
2.68%
Sole
309.04K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares130.14K
TypeSH
Market value$28.30M
2.65%
Sole
130.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.04K
TypeSH
Market value$27.81M
2.61%
Sole
58.04K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares427.08K
TypeSH
Market value$27.37M
2.57%
Sole
427.08K
Shared
0.00
None
0.00
GPGI INC
SOLEShares1.59M
TypeSH
Market value$27.17M
2.55%
Sole
1.59M
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.96K
TypeSH
Market value$25.62M
2.40%
Sole
100.96K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares124.04K
TypeSH
Market value$24.60M
2.31%
Sole
124.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares41.07K
TypeSH
Market value$23.50M
2.20%
Sole
41.07K
Shared
0.00
None
0.00
SCHEIN HENRY INC
SOLEShares288.56K
TypeSH
Market value$21.27M
1.99%
Sole
288.56K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares80.17K
TypeSH
Market value$20.89M
1.96%
Sole
80.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.75K
TypeSH
Market value$20.77M
1.95%
Sole
99.75K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares236.41K
TypeSH
Market value$20.59M
1.93%
Sole
236.41K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares117.20K
TypeSH
Market value$20.28M
1.90%
Sole
117.20K
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares122.68K
TypeSH
Market value$19.91M
1.87%
Sole
122.68K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares46.64K
TypeSH
Market value$18.85M
1.77%
Sole
46.64K
Shared
0.00
None
0.00
AEBI SCHMIDT HLDG AG
SOLEShares1.90M
TypeSH
Market value$18.40M
1.73%
Sole
1.90M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.95K
TypeSH
Market value$17.90M
1.68%
Sole
29.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 401.49K | SH | $100.61M 9.43% | 401.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 162.53K | SH | $46.74M 4.38% | 162.53K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 87.24K | SH | $45.60M 4.28% | 87.24K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 41.63K | SH | $36.03M 3.38% | 41.63K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 191.83K | SH | $35.81M 3.36% | 191.83K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 280.99K | SH | $31.09M 2.92% | 280.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.48K | SH | $30.90M 2.90% | 83.48K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 533.97K | SH | $28.86M 2.71% | 533.97K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 309.04K | SH | $28.59M 2.68% | 309.04K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 130.14K | SH | $28.30M 2.65% | 130.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.04K | SH | $27.81M 2.61% | 58.04K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 427.08K | SH | $27.37M 2.57% | 427.08K | 0.00 | 0.00 |
GPGI INCSOLE | COM CL A | 1.59M | SH | $27.17M 2.55% | 1.59M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100.96K | SH | $25.62M 2.40% | 100.96K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 124.04K | SH | $24.60M 2.31% | 124.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41.07K | SH | $23.50M 2.20% | 41.07K | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 288.56K | SH | $21.27M 1.99% | 288.56K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 80.17K | SH | $20.89M 1.96% | 80.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.75K | SH | $20.77M 1.95% | 99.75K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 236.41K | SH | $20.59M 1.93% | 236.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 117.20K | SH | $20.28M 1.90% | 117.20K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 122.68K | SH | $19.91M 1.87% | 122.68K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 46.64K | SH | $18.85M 1.77% | 46.64K | 0.00 | 0.00 |
AEBI SCHMIDT HLDG AGSOLE | COM | 1.90M | SH | $18.40M 1.73% | 1.90M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.95K | SH | $17.90M 1.68% | 29.95K | 0.00 | 0.00 |
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