Zuckerman Investment Group, LLC

CIK 1423296 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.2B
#2.182 dari 9.443 berdasarkan nilai 13F · top 23.1%
Posisi
139
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
39,45%
Bobot 25 kepemilikan teratas
70,74%
Posisi di atas 1%
34
Jumlah posisi efektif
35,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,75% Perkiraan pembelian $144.892.370 · penjualan $30.881.489

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,2% masih dipegang

Posisi baru
17
Meningkat
51
Menurun
33
Tertutup
5
Di halaman ini

Rincian sektor

Industrials
17,8%
Healthcare
14,7%
Technology
12,7%
Retail
10,3%
Communication Services
8,7%
Financial Services
4,4%
Financials
3,5%
Consumer Discretionary
2,2%
Consumer products
0,6%
Consumer Staples
0,3%
Communications
0,2%
Energy
0,2%
Packaging
0,1%
Utilities
0,1%
Real Estate
0,1%
Materials
0,0%
Lainnya/Tidak terpetakan
24,0%

Portofolio lengkap 139 posisi

Tipe Rentetan Tren 8 kuartal
VRT Vertiv Holdings, LLC Class A Common Stock $111.307.023 9,41% 332.438 $10.701.092 Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock $57.957.520 4,90% 162.178 $11.220.215 Turun ×1
ICLR ICON plc - Ordinary Shares $51.146.999 4,33% 294.439 $20.052.424 Naik ×3
ULTA Ulta Beauty, Inc. - Common Stock $44.206.864 3,74% 98.024 $-1.394.356 Naik ×1
KKR KKR & Co. Inc. Common Stock $35.736.404 3,02% 389.370 $7.150.105 Naik ×3
MSFT Microsoft Corporation - Common Stock $35.702.098 3,02% 95.711 $4.799.430 Naik ×3
MCK McKesson Corporation Common Stock $33.241.776 2,81% 43.994 $-2.784.684 Naik ×1
AAPL Apple Inc. - Common Stock $32.719.366 2,77% 113.075 $7.097.249 Naik ×2
ABBV AbbVie Inc. Common Stock $32.663.879 2,76% 129.804 $4.360.165 Turun ×1
VWO $31.850.825 2,69% 533.604 $2.989.725 Turun ×1
CRM Salesforce, Inc. Common Stock $30.975.393 2,62% 197.724 $-4.834.126 Naik ×3
VEA $30.431.253 2,57% 427.105 $3.064.140 Naik ×3
GPGI GPGI, Inc. Class A Common Stock $30.335.092 2,57% 1.913.886 $3.167.952 Naik ×1
BRKB $29.488.195 2,49% 58.930 $1.675.223 Naik ×2
DKS Dick's Sporting Goods Inc Common Stock $28.270.722 2,39% 124.645 $3.675.695 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $24.072.616 2,04% 101.001 $3.298.484 Naik ×3
HSIC Henry Schein, Inc. - Common Stock $24.062.613 2,03% 288.106 $2.795.888 Turun ×1
AEBI Aebi Schmidt Holding AG - Common Stock $23.566.806 1,99% 1.877.833 Naik ×1
CHWY Chewy, Inc. Class A Common Stock $23.105.276 1,95% 1.175.841 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $22.931.858 1,94% 40.711 $-566.951 Turun ×1
CSW CSW Industrials, Inc. Common Stock $22.498.304 1,90% 80.842 $1.608.460 Naik ×3
VOO $20.901.856 1,77% 30.433 $3.003.988 Naik ×6
BRKA $20.218.950 1,71% 27 $5.138.010 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $19.576.058 1,66% 59.805 $1.879.070 Turun ×2
PGR Progressive Corporation (The) Common Stock $19.498.959 1,65% 89.261 $2.031.162 Naik ×3
PNR Pentair plc. Ordinary Share $18.131.973 1,53% 236.525 $-2.461.991 Naik ×3
RHLD Resolute Holdings Management - Common Stock $17.683.101 1,50% 122.349 $-2.228.188 Turun ×1
VDE $17.538.794 1,48% 116.824 $-2.742.257 Turun ×2
OIH $17.174.198 1,45% 46.163 $-1.678.349 Turun ×1
VO $14.667.309 1,24% 182.044 $1.659.681 Naik ×6
SGOV iShares 0-3 Month Treasury Bond ETF $14.529.902 1,23% 144.332 Naik ×1
LULU lululemon athletica inc. - Common Stock $14.330.618 1,21% 125.509 $2.744.163 Naik ×4
VTWO Vanguard Russell 2000 ETF $12.698.954 1,07% 104.587 $2.275.364 Naik ×6
DIS Walt Disney Company (The) Common Stock $12.121.091 1,03% 125.933 $-91.644 Turun ×1
SITE SiteOne Landscape Supply, Inc. Common Stock $11.486.878 0,97% 100.401 $-1.834.904 Naik ×3
ABT Abbott Laboratories Common Stock $11.123.272 0,94% 122.584 $-1.587.377 Turun ×1
IWF $11.085.277 0,94% 89.275 $1.812.783 Naik ×5
V Visa Inc. $10.876.368 0,92% 31.701 $7.749.389 Naik ×2
TMO Thermo Fisher Scientific Inc Common Stock $9.947.509 0,84% 19.841 $566.167 Naik ×2
PTLO Portillo's Inc. - Class A Common Stock $9.715.564 0,82% 2.049.697 $-1.193.072 Turun ×1
IUSV iShares Core S&P U.S. Value ETF $9.515.748 0,80% 86.389 $463.044 Turun ×1
XLF XLF $8.961.865 0,76% 167.168 $612.187 Turun ×2
PG Procter & Gamble Company (The) Common Stock $7.561.309 0,64% 51.564 $113.366
QQQ Invesco QQQ Trust, Series 1 $7.032.620 0,59% 9.550 $1.773.356 Naik ×1
ADBE Adobe Inc. - Common Stock $6.749.463 0,57% 32.921 $-6.165.377 Turun ×1
NFLX Netflix, Inc. - Common Stock $6.470.554 0,55% 90.624 $-2.143.717 Naik ×1
Penerbit tidak dikenal (CUSIP: 852234AK9) $6.016.585 0,51% 6.363.000 $-5.226 Turun ×1
IEMG $3.697.646 0,31% 44.636 $548.713 Turun ×2
JNJ Johnson & Johnson Common Stock $3.482.437 0,29% 13.712 $104.276 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $3.118.005 0,26% 8.825 $605.218 Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $3.109.722 0,26% 26.654 $-233.361 Naik ×2
HRMY Harmony Biosciences Holdings, Inc. - Common Stock $2.849.265 0,24% 78.255 $657.342
PEP PepsiCo, Inc. - Common Stock $2.847.510 0,24% 21.030 $-459.986 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $2.596.218 0,22% 22.103 $1.928.711 Naik ×1
XLB XLB $2.420.857 0,20% 47.627 $91.741 Naik ×1
XLU XLU $2.304.290 0,19% 50.822 $-56.503 Turun ×1
HYBB $2.157.517 0,18% 46.130 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $2.148.250 0,18% 27.183 Naik ×1
BIV $2.130.664 0,18% 27.779 $1.349.066 Naik ×6
SHYG $2.115.071 0,18% 49.872 Naik ×1
HD Home Depot, Inc. (The) Common Stock $2.112.873 0,18% 5.991 $158.541 Naik ×5
MA Mastercard Incorporated Common Stock $2.042.253 0,17% 3.976 $54.475 Turun ×1
CBOE $1.891.613 0,16% 7.795 $-470.780 Turun ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.808.515 0,15% 4.351 $622.287 Turun ×1
XLRE XLRE $1.638.725 0,14% 37.218 $139.896 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $1.546.678 0,13% 12.036 $88.956 Turun ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.491.451 0,13% 3.123 $440.427 Naik ×1
ORCL Oracle Corporation Common Stock $1.470.336 0,12% 10.033 $110.451 Naik ×4
VYM $1.464.306 0,12% 9.266 $92.011
NVDA NVIDIA Corporation - Common Stock $1.436.954 0,12% 7.182 $332.560 Naik ×1
SPY SPY $1.409.902 0,12% 1.888 $445.448 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.408.589 0,12% 3.349 $-58.708 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.346.133 0,11% 1.331 $208.276 Turun ×1
ATR AptarGroup, Inc. Common Stock $1.317.229 0,11% 10.521 $-8.627
RTX RTX Corporation Common Stock $1.222.051 0,10% 6.441 $-43.952 Turun ×1
GLD $1.203.129 0,10% 3.266 $-202.198
AVGO Broadcom Inc. - Common Stock $1.143.355 0,10% 3.027 $210.260 Naik ×1
LLY Eli Lilly and Company Common Stock $1.129.863 0,10% 942 $263.440
CEG Constellation Energy Corporation - Common Stock When-Issued $1.063.769 0,09% 4.283 $-130.583 Naik ×1
BAC Bank of America Corporation Common Stock $1.020.909 0,09% 17.917 $132.246 Turun ×1
BCTK Baron Technology ETF $996.621 0,08% 30.683 $280.833
ARKK $990.934 0,08% 12.261 $162.957 Naik ×1
VIOO $975.021 0,08% 7.089 $242.406 Naik ×1
CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock $942.000 0,08% 10.000 $545.450
IVV $901.664 0,08% 1.204 $140.021 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $857.780 0,07% 2.013 $142.082 Naik ×1
WFC Wells Fargo & Company Common Stock $823.756 0,07% 9.968 $30.204
ASML ASML Holding N.V. - New York Registry Shares $803.734 0,07% 404 $270.119
DE Deere & Company Common Stock $778.957 0,07% 1.228 $181.859 Naik ×1
FTNT Fortinet, Inc. - Common Stock $768.100 0,06% 5.000 $359.500
INTC Intel Corporation - Common Stock $741.435 0,06% 5.310 $498.897 Turun ×1
BKR Baker Hughes Company - Common Stock $707.514 0,06% 12.748 $-67.333 Naik ×1
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $689.388 0,06% 8.700 $88.653
MMM 3M Company Common Stock $615.096 0,05% 3.799 $63.367
J Jacobs Solutions Inc. Common Stock $595.980 0,05% 4.730 $-6.054
UBER Uber Technologies, Inc. Common Stock $595.248 0,05% 8.249 $9.306 Naik ×2
SBUX Starbucks Corporation - Common Stock $584.930 0,05% 5.724 $72.122
NMRK Newmark Group, Inc. - Class A Common Stock $547.738 0,05% 36.250 $4.351
XOM Exxon Mobil Corporation Common Stock $546.060 0,05% 3.994 $-131.562
ACHR Archer Aviation Inc. Class A Common Stock $530.782 0,04% 112.216 $-49.375

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
ICLR $51.146.999 4,33% naik ×3
KKR $35.736.404 3,02% naik ×3
MSFT $35.702.098 3,02% naik ×3
CRM $30.975.393 2,62% naik ×3
VEA $30.431.253 2,57% naik ×3
DKS $28.270.722 2,39% naik ×3
AMZN $24.072.616 2,04% naik ×3
CSW $22.498.304 1,90% naik ×3
VOO $20.901.856 1,77% naik ×6
PGR $19.498.959 1,65% naik ×3
PNR $18.131.973 1,53% naik ×3
VO $14.667.309 1,24% naik ×6
LULU $14.330.618 1,21% naik ×4
VTWO $12.698.954 1,07% naik ×6
SITE $11.486.878 0,97% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
AEBI $23.566.806 1.877.833 1,99%
CHWY $23.105.276 1.175.841 1,95%
SGOV $14.529.902 144.332 1,23%
HYBB $2.157.517 46.130 0,18%
VCSH $2.148.250 27.183 0,18%
SHYG $2.115.071 49.872 0,18%
CRWD $422.016 553 0,04%
CME $395.948 1.793 0,03%
PANW $308.964 906 0,03%
MOH $275.584 1.205 0,02%
NVT $245.426 1.447 0,02%
SIMO $243.998 732 0,02%
ZBRA $215.873 820 0,02%
QCOM $214.172 1.159 0,02%
DVN $213.170 5.159 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
ICLR Beli lebih banyak +13K +$20.1M
GOOGL Dipangkas -353 +$11.2M
VRT Dipangkas -69K +$10.7M
V Beli lebih banyak +21K +$7.7M
KKR Beli lebih banyak +80K +$7.2M
AAPL Beli lebih banyak +12K +$7.1M
ADBE Dipangkas -20K -$6.2M
BRKA Beli lebih banyak +6 +$5.1M
CRM Beli lebih banyak +6K -$4.8M
MSFT Beli lebih banyak +12K +$4.8M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SHYF 30 Sep. 2025 1.935.036 $24.265.351 Tidak lagi dilacak
YUMC 30 Juni 2025 464.073 $24.159.618 9,8%
OPLN 30 Juni 2025 993.918 $19.162.739 39,9%
UHALB 30 Juni 2025 114.111 $6.753.089 Tidak lagi dilacak
IBM 31 Des. 2025 6.595 $1.860.845 -21,1%
VZ 31 Maret 2026 43.333 $1.764.948 -1,5%
CDW 30 Juni 2025 9.852 $1.578.921 -25,5%
AMD 31 Des. 2025 9.735 $1.575.026 119,8%
DELL 31 Des. 2025 10.010 $1.419.118 248,9%
ARCC 31 Des. 2025 68.017 $1.388.227 -2,0%
PFE 31 Des. 2025 51.522 $1.312.781 12,7%
C 30 Juni 2025 16.000 $1.135.840 54,8%
UPS 30 Juni 2025 9.638 $1.060.084 2,4%
DVN 31 Des. 2025 29.000 $1.016.740 34,1%
GSBD 31 Des. 2025 92.800 $943.776 6,3%
CLF 30 Juni 2025 110.000 $904.200 52,4%
MSDL 31 Des. 2025 46.000 $739.680 -6,6%
TEVA 31 Des. 2025 36.406 $735.401 19,1%
AAP 31 Des. 2025 10.913 $670.058 10,2%
AMGN 30 Sep. 2025 2.301 $642.462 54,5%
BWAY 31 Des. 2025 40.000 $602.800 -21,1%
PATH 30 Juni 2025 55.000 $566.500 22,9%
ETHE 31 Des. 2025 16.000 $548.320 Tidak lagi dilacak
MRVL 31 Des. 2025 6.520 $548.136 189,9%
KBDC 31 Des. 2025 35.000 $466.200 -7,2%
PCAR 31 Maret 2026 4.173 $456.985 13,3%
ACI 31 Des. 2025 25.774 $451.303 -29,5%
JEPQ 30 Sep. 2025 8.000 $435.200
BCO 30 Juni 2026 4.124 $427.402 18,9%
DKL 30 Sep. 2025 8.000 $343.600 18,5%
CLOV 31 Maret 2025 78.000 $336.180 14,2%
CHW 31 Des. 2025 41.074 $309.698 15,2%
OSCR 31 Des. 2025 15.418 $291.863 114,5%
SLV 31 Maret 2026 4.456 $287.056 Tidak lagi dilacak
TGLS 30 Juni 2025 4.000 $286.200 -47,2%
IAU 31 Maret 2026 3.457 $280.605 Tidak lagi dilacak
ARKG 31 Des. 2025 10.000 $277.700 Tidak lagi dilacak
STNE 30 Juni 2025 26.000 $272.480 -41,9%
AI 31 Des. 2025 15.300 $265.302 -22,9%
MSIF 31 Des. 2025 20.000 $262.600 -3,4%
CTRA 30 Juni 2026 7.370 $258.982 Tidak lagi dilacak
CSX 31 Maret 2025 7.731 $251.335 74,9%
KVUE 30 Juni 2026 14.317 $246.819 -0,9%
UA 31 Des. 2025 50.035 $241.669 7,8%
NMFC 31 Des. 2025 25.000 $241.000 -18,1%
COF 31 Maret 2026 976 $236.543 19,3%
ACN 31 Maret 2025 612 $235.710 -41,5%
FBTC 31 Maret 2026 3.043 $231.968 Tidak lagi dilacak
CME 31 Maret 2026 847 $231.299 -7,5%
GXO 30 Juni 2025 5.800 $226.664 -5,8%
CE 30 Juni 2025 3.920 $222.538 -15,1%
DEO 31 Maret 2026 2.555 $220.420 25,3%
VMEO 30 Sep. 2025 54.050 $218.362 Tidak lagi dilacak
AIG 30 Sep. 2025 2.500 $213.975 -2,4%
AIG 31 Maret 2026 2.500 $213.875 1,9%
CTRA 30 Juni 2025 7.370 $212.993 Tidak lagi dilacak
GILD 30 Juni 2026 1.523 $212.261 14,6%
ADBE 31 Maret 2025 483 $212.051 -28,8%
EXC 30 Juni 2025 4.567 $210.447 3,3%
MOH 31 Maret 2026 1.205 $209.116 48,7%
DHR 30 Juni 2026 1.100 $208.560 12,4%
COST 31 Maret 2025 206 $206.819 -0,3%
ZBRA 31 Maret 2026 850 $206.397 72,1%
COST 31 Des. 2025 220 $203.287 9,4%
BABA 31 Maret 2026 1.386 $203.160 -2,6%
NTR 31 Maret 2025 3.940 $200.782 48,0%
FDMT 31 Des. 2025 20.000 $173.800 119,7%
TLS 30 Juni 2025 72.500 $172.550 41,6%
MSOS 31 Des. 2025 34.164 $163.646 Tidak lagi dilacak
AMST 31 Des. 2025 50.000 $152.500 -50,3%
TLRY 31 Des. 2025 85.000 $147.050 -46,6%
DUOT 31 Des. 2025 18.000 $132.480 -2,6%
CLMT 30 Juni 2025 10.000 $126.800 210,9%
GERN 30 Sep. 2025 88.000 $124.080 13,5%
IAS 30 Juni 2025 15.000 $120.900 Tidak lagi dilacak
HLMN 31 Des. 2025 11.355 $104.239 -3,5%
CXAI 30 Juni 2025 45.000 $40.495 275,7%
TLRY 30 Juni 2025 50.000 $32.875 1075,6%
QVCGAXXXX 31 Maret 2025 10.080 $3.659 Tidak lagi dilacak
CXAIW 31 Des. 2025 36.870 $2.570