AI Portfolio Summary
In 2025 Q4, Zuckerman Investment Group, LLC maintained a portfolio of 170 distinct positions. The most significant new addition to the portfolio was PROCTER AND GAMBLE C, which now represents 0.66% of the total fund value. They heavily accumulated shares in ULTA BEAUTY INC, increasing their position by 0.7%. The fund also reduced its exposure to PALANTIR TECHNOLOGIE by 44.4%.
Total Positions
170
Quarter
2025 Q4
Top Holding
VRT (9.4%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
| 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 | 9.35% | 9.20% |
#1
Prev: #1
|
6.2 | -12,306 | -1.9% |
P
S
|
646,548 | $104,747,254 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 5.72% | 5.32% |
#2
Prev: #2
|
4.3 | 711 | 0.7% |
P
S
|
105,856 | $64,043,939 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.47% | 3.68% |
#3
Prev: #3
|
3.3 | -3,402 | -2.1% |
P
S
|
160,052 | $50,096,326 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 3.52% | 3.38% |
#4
Prev: #4
|
2.4 | 726 | 1.5% |
P
S
|
48,004 | $39,376,893 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.98% | 3.22% |
#5
Prev: #5
|
2.2 | 1,763 | 2.6% |
P
S
|
69,008 | $33,373,616 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPO
COMPOSECURE INC
|
Industrials | 2.75% | 2.99% |
#6
Prev: #6
|
1.6 | 41,824 | 2.7% |
P
S
|
1,595,473 | $30,760,719 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.62% | 1.81% |
#7
13
Prev: #20
|
4.0 | 44,104 | 52.3% |
P
S
|
128,484 | $29,357,309 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.59% | 2.74% |
#8
1
Prev: #7
|
1.5 | -1,035 | -1.8% |
P
S
|
57,796 | $29,051,373 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 2.58% | 2.63% |
#9
1
Prev: #8
|
1.5 | 7,812 | 3.6% |
P
S
|
226,770 | $28,908,645 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 2.53% | 2.46% |
#10
2
Prev: #12
|
1.5 | 3,897 | 2.6% |
P
S
|
155,643 | $28,361,267 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.48% | 2.49% |
#11
1
Prev: #10
|
1.5 | 21,437 | 4.3% |
P
S
|
517,645 | $27,828,613 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.38% | 2.57% |
#12
3
Prev: #9
|
3.0 | 2,565 | 6.8% |
P
S
|
40,416 | $26,678,506 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.35% | 2.31% |
#13
1
Prev: #14
|
1.4 | -1,463 | -1.5% |
P
S
|
96,681 | $26,283,682 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.32% | 2.19% |
#14
2
Prev: #16
|
2.9 | 20,999 | 5.3% |
P
S
|
415,225 | $25,939,080 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHLD
RESOLUTE HLDGS ...
|
Industrials | 2.26% | 0.81% |
#15
28
Prev: #43
|
1.4 | 497 | 0.4% |
P
S
|
122,517 | $25,291,184 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC
|
Industrials | 2.19% | 2.37% |
#16
3
Prev: #13
|
1.4 | 4,281 | 1.8% |
P
S
|
235,787 | $24,554,810 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 2.16% | 2.49% |
#17
6
Prev: #11
|
1.4 | 1,326 | 1.1% |
P
S
|
122,300 | $24,211,660 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AEBI SCHMIDT HL...
|
—
|
Unknown | 2.10% | 2.23% |
#18
3
Prev: #15
|
1.3 | -71,264 | -3.7% |
P
S
|
1,861,523 | $23,548,270 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 2.09% | 1.76% |
#19
3
Prev: #22
|
1.3 | 1,457 | 1.9% |
P
S
|
79,860 | $23,441,179 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 1.88% |
#20
1
Prev: #19
|
1.3 | 4,484 | 4.8% |
P
S
|
97,179 | $22,430,893 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 1.94% | 1.73% |
#21
4
Prev: #25
|
1.3 | 6,504 | 2.3% |
P
S
|
287,843 | $21,755,174 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 1.79% | 1.99% |
#22
4
Prev: #18
|
1.2 | 26,047 | 1.5% |
P
S
|
1,749,569 | $20,050,061 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.75% | 1.74% |
#23
1
Prev: #24
|
1.2 | 1,510 | 2.5% |
P
S
|
60,993 | $19,653,138 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.73% | 1.78% |
#24
3
Prev: #21
|
2.7 | 7,251 | 9.3% |
P
S
|
84,965 | $19,348,275 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.64% | 0.61% |
#25
21
Prev: #46
|
3.7 | 41,528 | 148.2% |
P
S
|
69,543 | $18,422,636 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.61% | 1.59% |
#26
Prev: #26
|
1.1 | 692 | 2.5% |
P
S
|
28,783 | $18,050,443 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.44% | 2.07% |
#27
10
Prev: #17
|
0.6 | -444,175 | -32.2% |
P
S
|
936,091 | $16,147,570 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.42% | 1.47% |
#28
1
Prev: #27
|
1.6 | no change | no change |
P
S
|
21 | $15,850,800 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 1.39% | 1.75% |
#29
6
Prev: #23
|
1.1 | 3,128 | 0.7% |
P
S
|
471,581 | $15,585,752 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.39% | 1.20% |
#30
Prev: #30
|
1.1 | 1,890 | 2.6% |
P
S
|
74,838 | $15,552,085 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.37% | 0.97% |
#31
6
Prev: #37
|
3.5 | 43,856 | 56.0% |
P
S
|
122,175 | $15,307,306 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.32% | 1.34% |
#32
4
Prev: #28
|
1.0 | 2,103 | 1.8% |
P
S
|
117,426 | $14,786,245 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.26% | 1.22% |
#33
4
Prev: #29
|
2.5 | 8,199 | 7.1% |
P
S
|
123,734 | $14,077,225 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 1.18% | 1.08% |
#34
1
Prev: #35
|
1.0 | 1,529 | 3.4% |
P
S
|
46,549 | $13,255,894 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCO
BRINKS CO
|
Industrials | 1.12% | 1.15% |
#35
4
Prev: #31
|
0.9 | 1,505 | 1.4% |
P
S
|
107,932 | $12,598,845 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.10% | 1.11% |
#36
4
Prev: #32
|
0.9 | 1,745 | 4.3% |
P
S
|
42,617 | $12,368,311 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 1.09% | 1.11% |
#37
4
Prev: #33
|
2.4 | 5,498 | 5.9% |
P
S
|
98,181 | $12,229,425 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.94% | 0.99% |
#38
2
Prev: #36
|
0.9 | -181 | -0.6% |
P
S
|
30,196 | $10,568,298 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.92% | 0.91% |
#39
1
Prev: #38
|
0.9 | 2,997 | 3.0% |
P
S
|
103,332 | $10,283,601 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.85% | 0.84% |
#40
1
Prev: #41
|
0.8 | 719 | 3.7% |
P
S
|
20,006 | $9,468,840 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.83% | 0.83% |
#41
1
Prev: #42
|
0.8 | 2,719 | 1.6% |
P
S
|
169,663 | $9,292,427 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTLO
PORTILLOS INC
|
Consumer Cyclical | 0.80% | 1.10% |
#42
8
Prev: #34
|
2.3 | 114,525 | 6.2% |
P
S
|
1,963,750 | $8,915,425 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.76% | 0.72% |
#43
1
Prev: #44
|
2.3 | 5,553 | 7.2% |
P
S
|
83,056 | $8,516,562 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.66% | — |
#44
Prev: #—
|
3.8 | 51,382 | no change |
NEW
|
51,382 | $7,363,554 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.51% | 0.53% |
#45
2
Prev: #47
|
0.7 | -303 | -3.2% |
P
S
|
9,227 | $5,668,238 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.35% | 0.67% |
#46
1
Prev: #45
|
0.1 | -17,700 | -44.4% |
P
S
|
22,121 | $3,932,008 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLOCK INC
|
—
|
Bond/Debt | 0.33% | 0.34% |
#47
1
Prev: #48
|
0.6 | -15,000 | -0.4% |
P
S
|
4,086,000 | $3,751,630 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
Financial Services | 0.28% | 0.29% |
#48
2
Prev: #50
|
0.6 | -145 | -1.6% |
P
S
|
9,099 | $3,191,052 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.27% | 0.27% |
#49
2
Prev: #51
|
0.6 | 698 | 1.6% |
P
S
|
45,255 | $3,042,041 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.26% | 0.26% |
#50
2
Prev: #52
|
0.6 | 706 | 3.6% |
P
S
|
20,561 | $2,950,903 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 170 holdings