2026 Q1 Portfolio Activity
In 2026 Q1, Zuckerman Investment Group, LLC maintained a portfolio of 147 distinct positions. The most significant new addition was ISHARES TR, now representing 1.55% of the total fund value. They heavily accumulated shares in SALESFORCE INC, increasing the position by 175.8%. The fund also reduced its exposure to AVANTOR INC by 97.9%.
Position History
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Total Positions
147
Quarter
2026 Q1
Top Holding
VRT (9.4%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Zuckerman Investment Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VRT
VERTIV HOLDINGS...
|
Industrials | 9.43% | 9.35% |
#1
Prev: #1
|
5.8 |
—
|
-245,056 | -37.9% |
P
S
|
401,492 | $100,605,931 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.38% | 4.47% |
#2
1
Prev: #3
|
3.8 |
—
|
2,479 | 1.5% |
P
S
|
162,531 | $46,737,305 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 4.28% | 5.72% |
#3
1
Prev: #2
|
3.2 |
—
|
-18,616 | -17.6% |
P
S
|
87,240 | $45,601,220 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 3.38% | 3.52% |
#4
Prev: #4
|
2.4 |
—
|
-6,372 | -13.3% |
P
S
|
41,632 | $36,026,460 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 3.36% | 1.64% |
#5
20
Prev: #25
|
4.8 |
—
|
122,290 | 175.8% |
P
S
|
191,833 | $35,809,519 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICLR
ICON PLC
|
Healthcare | 2.92% | 2.53% |
#6
4
Prev: #10
|
4.2 |
—
|
125,349 | 80.5% |
P
S
|
280,992 | $31,094,575 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.90% | 2.98% |
#7
2
Prev: #5
|
3.7 |
—
|
14,474 | 21.0% |
P
S
|
83,482 | $30,902,668 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.71% | 2.48% |
#8
3
Prev: #11
|
1.6 |
—
|
16,325 | 3.2% |
P
S
|
533,970 | $28,861,100 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 2.68% | 2.58% |
#9
Prev: #9
|
3.6 |
—
|
82,271 | 36.3% |
P
S
|
309,041 | $28,586,299 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.65% | 2.62% |
#10
3
Prev: #7
|
1.6 |
—
|
1,654 | 1.3% |
P
S
|
130,138 | $28,303,714 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.61% | 2.59% |
#11
3
Prev: #8
|
1.5 |
—
|
244 | 0.4% |
P
S
|
58,040 | $27,812,972 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.57% | 2.32% |
#12
2
Prev: #14
|
1.5 |
—
|
11,852 | 2.9% |
P
S
|
427,077 | $27,367,113 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMPO
GPGI INC
|
Unknown | 2.55% | 2.75% |
#13
7
Prev: #6
|
1.5 |
—
|
-6,751 | -0.4% |
P
S
|
1,588,722 | $27,167,140 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.40% | 2.35% |
#14
1
Prev: #13
|
1.5 |
—
|
4,277 | 4.4% |
P
S
|
100,958 | $25,622,117 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 2.31% | 2.16% |
#15
2
Prev: #17
|
1.4 |
—
|
1,736 | 1.4% |
P
S
|
124,036 | $24,595,027 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.20% | 2.38% |
#16
4
Prev: #12
|
1.4 |
—
|
656 | 1.6% |
P
S
|
41,072 | $23,498,809 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 1.99% | 1.94% |
#17
4
Prev: #21
|
1.3 |
—
|
715 | 0.2% |
P
S
|
288,558 | $21,266,725 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 1.96% | 2.09% |
#18
1
Prev: #19
|
1.3 |
—
|
307 | 0.4% |
P
S
|
80,167 | $20,889,844 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.95% | 2.00% |
#19
1
Prev: #20
|
1.3 |
—
|
2,567 | 2.6% |
P
S
|
99,746 | $20,774,132 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNR
PENTAIR PLC
|
Industrials | 1.93% | 2.19% |
#20
4
Prev: #16
|
1.3 |
—
|
626 | 0.3% |
P
S
|
236,413 | $20,593,964 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.90% | 1.32% |
#21
11
Prev: #32
|
1.3 |
—
|
-222 | -0.2% |
P
S
|
117,204 | $20,281,051 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RHLD
RESOLUTE HLDGS ...
|
Industrials | 1.87% | 2.26% |
#22
7
Prev: #15
|
1.2 |
—
|
165 | 0.1% |
P
S
|
122,682 | $19,911,289 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 1.77% | 1.18% |
#23
11
Prev: #34
|
1.2 |
—
|
91 | 0.2% |
P
S
|
46,640 | $18,852,547 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
AEBI SCHMIDT HL...
|
|
Unknown | 1.73% | 2.10% |
#24
6
Prev: #18
|
1.2 |
—
|
33,679 | 1.8% |
P
S
|
1,895,202 | $18,402,411 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.68% | 1.61% |
#25
1
Prev: #26
|
1.2 |
—
|
1,169 | 4.1% |
P
S
|
29,952 | $17,897,868 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.66% | 1.75% |
#26
3
Prev: #23
|
1.2 |
—
|
-832 | -1.4% |
P
S
|
60,161 | $17,696,988 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.64% | 1.73% |
#27
3
Prev: #24
|
1.2 |
—
|
3,149 | 3.7% |
P
S
|
88,114 | $17,467,797 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.55% | — |
#28
Prev: #—
|
4.1 |
—
|
164,331 | — |
NEW
|
164,331 | $16,541,558 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.41% | 1.42% |
#29
1
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
21 | $15,080,940 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 1.25% | 1.09% |
#30
7
Prev: #37
|
1.0 |
—
|
1,900 | 1.9% |
P
S
|
100,081 | $13,321,782 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 1.25% | 1.39% |
#31
2
Prev: #29
|
1.0 |
—
|
21,657 | 4.6% |
P
S
|
493,238 | $13,317,426 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.22% | 1.10% |
#32
4
Prev: #36
|
2.5 |
—
|
2,677 | 6.3% |
P
S
|
45,294 | $13,007,628 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 1.21% | 0.94% |
#33
5
Prev: #38
|
3.5 |
—
|
22,934 | 76.0% |
P
S
|
53,130 | $12,914,840 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.19% | 1.37% |
#34
3
Prev: #31
|
1.0 |
—
|
1,626 | 1.3% |
P
S
|
123,801 | $12,710,649 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.15% | 1.26% |
#35
2
Prev: #33
|
1.0 |
—
|
2,980 | 2.4% |
P
S
|
126,714 | $12,212,735 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.09% | 1.39% |
#36
6
Prev: #30
|
0.9 |
—
|
841 | 1.1% |
P
S
|
75,679 | $11,586,455 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTLO
PORTILLOS INC
|
Consumer Cyclical | 1.02% | 0.80% |
#37
5
Prev: #42
|
2.4 |
—
|
98,374 | 5.0% |
P
S
|
2,062,124 | $10,908,636 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.98% | 0.92% |
#38
1
Prev: #39
|
0.9 |
—
|
727 | 0.7% |
P
S
|
104,059 | $10,423,590 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.88% | 0.08% |
#39
41
Prev: #80
|
3.4 |
—
|
17,486 | 1092.9% |
P
S
|
19,086 | $9,381,342 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.87% | 0.85% |
#40
Prev: #40
|
2.3 |
—
|
1,740 | 8.7% |
P
S
|
21,746 | $9,272,494 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSV
ISHARES TR
|
ETF | 0.85% | 0.76% |
#41
2
Prev: #43
|
2.3 |
—
|
5,479 | 6.6% |
P
S
|
88,535 | $9,052,704 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.81% | — |
#42
Prev: #—
|
3.8 |
—
|
89,592 | — |
NEW
|
89,592 | $8,614,271 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.78% | 0.83% |
#43
2
Prev: #41
|
0.8 |
—
|
-538 | -0.3% |
P
S
|
169,125 | $8,349,678 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.70% | 0.66% |
#44
Prev: #44
|
0.8 |
—
|
182 | 0.4% |
P
S
|
51,564 | $7,447,943 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BLOCK INC
|
|
Bond/Debt | 0.56% | 0.33% |
#45
2
Prev: #47
|
3.2 |
—
|
2,321,000 | 56.8% |
P
S
|
6,407,000 | $6,021,811 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.49% | 0.51% |
#46
1
Prev: #45
|
0.7 |
—
|
-115 | -1.2% |
P
S
|
9,112 | $5,259,264 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.26% |
#47
4
Prev: #51
|
0.6 |
—
|
-24 | -0.2% |
P
S
|
13,820 | $3,378,161 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.31% | 0.35% |
#48
2
Prev: #46
|
0.6 |
—
|
733 | 3.3% |
P
S
|
22,854 | $3,343,083 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.31% | 0.26% |
#49
1
Prev: #50
|
0.6 |
—
|
738 | 3.6% |
P
S
|
21,299 | $3,307,496 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.30% | 0.27% |
#50
1
Prev: #49
|
0.6 |
—
|
-109 | -0.2% |
P
S
|
45,146 | $3,148,933 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 147 holdings