Zuckerman Investment Group, LLC Portfolio Holdings
Q3 2025•157 long positions•$1.1B portfolio value
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Holding164 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Electrical Equipment & Parts Industrials | $99.4M 9.23% | -$6.4M Sold | 0.173% 658.9K shares | 701.6K → 658.9K −$6.4M | -6.09% | $57.6B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $57.5M 5.34% | -$3.1M Sold | 0.234% 105.1K shares | 110.8K → 105.1K −$3.1M | -5.15% | $24.5B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $39.7M 3.69% | -$1.5M Sold | 0.001% 163.5K shares | 169.5K → 163.5K −$1.5M | -3.56% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Medical - Distribution Healthcare | $36.5M 3.39% | -$2.0M Sold | 0.038% 47.3K shares | 49.9K → 47.3K −$2.0M | -5.27% | $96.1B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $34.8M 3.24% | -$541.3K Sold | 0.001% 67.2K shares | 68.3K → 67.2K −$541.3K | -1.53% | $3.85T Mega Cap | Q1 2011 Held for 14y 8m | |
Manufacturing - Metal Fabrication Industrials | $32.3M 3.0% | -$1.4M Sold | 1.52% 1.6M shares | 1.6M → 1.6M −$1.4M | -4.25% | $2.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $29.6M 2.75% | -$494.7K Sold | 0.003% 58.8K shares | 59.8K → 58.8K −$494.7K | -1.65% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $28.5M 2.64% | -$1.3M Sold | 0.025% 219.0K shares | 228.8K → 219.0K −$1.3M | -4.3% | $115.78B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $27.8M 2.58% | -$1.0M Sold | 0.002% 37.9K shares | 39.2K → 37.9K −$1.0M | -3.5% | $1.84T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $26.9M 2.5% | -$912.1K Sold | — 496.2K shares | 513.0K → 496.2K −$912.1K | -3.28% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $26.9M 2.5% | -$1.1M Sold | 0.135% 121.0K shares | 125.8K → 121.0K −$1.1M | -3.84% | $19.9B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Diagnostics & Research Healthcare | $26.6M 2.47% | -$1.1M Sold | 0.195% 151.7K shares | 158.2K → 151.7K −$1.1M | -4.08% | $13.6B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $25.6M 2.38% | -$1.3M Sold | 0.141% 231.5K shares | 242.8K → 231.5K −$1.3M | -4.67% | $18.2B Large Cap | Q1 2019 Held for 6y 8m | |
Consumer Electronics Technology | $25.0M 2.32% | -$221.0K Sold | 0.001% 98.1K shares | 99.0K → 98.1K −$221.0K | -0.88% | $3.78T Mega Cap | Q3 2016 Held for 9y 2m | |
Unknown Unknown | $24.1M 2.24% | +$24.1M New | 2.5% 1.9M shares | 0 → 1.9M +$24.1M | New | $964.0M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $23.6M 2.19% | -$758.9K Sold | — 394.2K shares | 406.9K → 394.2K −$758.9K | -3.11% | — — | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $22.4M 2.08% | +$6.9M Bought | 0.072% 1.4M shares | 955.0K → 1.4M +$6.9M | +44.54% | $31.1B Large Cap | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $21.5M 2.0% | -$760.1K Sold | 0.253% 1.7M shares | 1.8M → 1.7M −$760.1K | -3.41% | $8.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $20.4M 1.89% | -$513.6K Sold | 0.001% 92.7K shares | 95.0K → 92.7K −$513.6K | -2.46% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $19.5M 1.81% | +$1.3M Bought | 0.005% 84.4K shares | 78.7K → 84.4K +$1.3M | +7.24% | $409.03B Mega Cap | Q1 2013 Held for 12y 8m | |
Insurance - Property & Casualty Financial Services | $19.2M 1.78% | -$1.2M Sold | 0.013% 77.7K shares | 82.4K → 77.7K −$1.2M | -5.68% | $144.81B Large Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $19.0M 1.77% | -$360.2K Sold | 0.467% 78.4K shares | 79.9K → 78.4K −$360.2K | -1.86% | $4.1B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $18.9M 1.76% | -$1.0M Sold | 0.113% 468.5K shares | 493.9K → 468.5K −$1.0M | -5.16% | $16.8B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $18.8M 1.74% | -$774.7K Sold | 0.002% 59.5K shares | 61.9K → 59.5K −$774.7K | -3.97% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Medical - Distribution Healthcare | $18.7M 1.73% | +$4.8M Bought | 0.232% 281.3K shares | 209.3K → 281.3K +$4.8M | +34.42% | $8.0B Mid Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $17.2M 1.6% | +$165.3K Bought | — 28.1K shares | 27.8K → 28.1K +$165.3K | +0.97% | — — | Q2 2020 Held for 5y 5m | |
Insurance - Diversified Financial Services | $15.8M 1.47% | — | 0.001% 21.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $14.5M 1.35% | -$460.8K Sold | — 115.3K shares | 119.0K → 115.3K −$460.8K | -3.08% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $13.2M 1.23% | -$537.9K Sold | 0.006% 115.5K shares | 120.2K → 115.5K −$537.9K | -3.91% | $205.86B Mega Cap | Q3 2013 Held for 12y 2m | |
Apparel - Retail Consumer Cyclical | $13.0M 1.21% | +$5.3M Bought | 0.062% 72.9K shares | 43.4K → 72.9K +$5.3M | +68.27% | $21.1B Large Cap | Q2 2025 Held for 5 months | |
Security & Protection Services Industrials | $12.4M 1.16% | -$918.6K Sold | 0.255% 106.4K shares | 114.3K → 106.4K −$918.6K | -6.88% | $4.9B Mid Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $12.0M 1.12% | +$238.8K Bought | — 40.9K shares | 40.1K → 40.9K +$238.8K | +2.03% | — — | Q2 2020 Held for 5y 5m | |
Industrial - Distribution Industrials | $11.9M 1.11% | -$468.2K Sold | 0.208% 92.7K shares | 96.3K → 92.7K −$468.2K | -3.77% | $5.7B Mid Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $11.9M 1.11% | -$158.0K Sold | 2.57% 1.8M shares | 1.9M → 1.8M −$158.0K | -1.31% | $463.8M Small Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.7M 1.09% | -$624.3K Sold | — 45.0K shares | 47.4K → 45.0K −$624.3K | -5.07% | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $10.7M 0.995% | +$4.5M Bought | 0.007% 30.4K shares | 17.7K → 30.4K +$4.5M | +71.22% | $147.66B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $10.5M 0.974% | +$746.2K Bought | 0.004% 78.3K shares | 72.7K → 78.3K +$746.2K | +7.66% | $233.12B Mega Cap | Q1 2011 Held for 14y 8m | |
ETF ETF | $9.8M 0.912% | +$361.1K Bought | — 100.3K shares | 96.6K → 100.3K +$361.1K | +3.82% | — — | Q2 2020 Held for 5y 5m | |
Restaurants Consumer Cyclical | $9.3M 0.862% | -$478.2K Sold | 0.01% 109.7K shares | 115.4K → 109.7K −$478.2K | -4.9% | $96.2B Large Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $9.1M 0.844% | -$982.4K Sold | 0.747% 415.4K shares | 460.4K → 415.4K −$982.4K | -9.76% | $1.2B Small Cap | Q1 2011 Held for 14y 8m | |
ETF ETF | $9.0M 0.839% | +$71.7K Bought | — 19.3K shares | 19.1K → 19.3K +$71.7K | +0.8% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $9.0M 0.835% | -$261.3K Sold | — 166.9K shares | 171.8K → 166.9K −$261.3K | -2.82% | — — | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $8.8M 0.818% | -$420.1K Sold | 1.43% 122.0K shares | 127.8K → 122.0K −$420.1K | -4.55% | $615.2M Small Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.7M 0.72% | +$167.7K Bought | — 77.5K shares | 75.8K → 77.5K +$167.7K | +2.21% | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $7.3M 0.675% | -$1.8M Sold | 0.002% 39.8K shares | 49.9K → 39.8K −$1.8M | -20.26% | $432.76B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $6.6M 0.617% | +$6.6M New | 0.003% 28.0K shares | 0 → 28.0K +$6.6M | New | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.7M 0.531% | +$600.4 Bought | — 9.5K shares | 9.5K → 9.5K +$600.4 | +0.01% | — — | Q2 2020 Held for 5y 5m | |
Biotechnology Healthcare | $3.4M 0.316% | +$3.4M New | 0.214% 123.3K shares | 0 → 123.3K +$3.4M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $3.2M 0.293% | +$93.2K Bought | 0.0% 9.2K shares | 9.0K → 9.2K +$93.2K | +3.04% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.9M 0.273% | -$659.2 Sold | — 44.6K shares | 44.6K → 44.6K −$659.2 | -0.02% | — — | Q2 2022 Held for 3y 5m |
