Zuckerman Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 1,932,787 | +1,932,787 | 0 | 24,101,856 | 2.23% | +24,101,856 |
| ALPHABET INC(GOOG) | 169,481 | 163,454 | -6,027 | 29,867,723 | 39,735,632 | 3.68% | +9,867,909 |
| COMPOSECURE INC(GPGI) | 1,622,542 | 1,553,649 | -68,893 | 22,861,617 | 32,346,972 | 2.99% | +9,485,355 |
| VERTIV HOLDINGS CO(VRT) | 701,579 | 658,854 | -42,725 | 90,089,798 | 99,394,655 | 9.20% | +9,304,857 |
| SALESFORCE INC(CRM) | 0 | 28,015 | +28,015 | 0 | 6,639,555 | 0.61% | +6,639,555 |
| ULTA BEAUTY INC(ULTA) | 110,849 | 105,145 | -5,704 | 51,857,379 | 57,488,029 | 5.32% | +5,630,650 |
| ABBVIE INC(ABBV) | 78,685 | 84,380 | +5,695 | 14,605,594 | 19,537,345 | 1.81% | +4,931,751 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 127,843 | 122,020 | -5,823 | 4,074,356 | 8,803,743 | 0.81% | +4,729,387 |
| APPLE INC(AAPL) | 99,012 | 98,144 | -868 | 20,314,292 | 24,990,393 | 2.31% | +4,676,101 |
| ADOBE INC(ADBE) | 17,741 | 30,377 | +12,636 | 6,863,638 | 10,715,487 | 0.99% | +3,851,849 |
| ICON PLC(ICLR) | 158,202 | 151,746 | -6,456 | 23,010,481 | 26,555,550 | 2.46% | +3,545,069 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 123,255 | +123,255 | 0 | 3,396,908 | 0.31% | +3,396,908 |
| HENRY SCHEIN INC(HSIC) | 209,299 | 281,339 | +72,040 | 15,289,292 | 18,672,469 | 1.73% | +3,383,177 |
| LULULEMON ATHLETICA INC(LULU) | 43,351 | 72,948 | +29,597 | 10,299,331 | 12,979,638 | 1.20% | +2,680,307 |
| KENVUE INC(KVUE) | 954,961 | 1,380,266 | +425,305 | 19,987,336 | 22,401,722 | 2.07% | +2,414,386 |
| BRINKS CO(BCO) | 114,288 | 106,427 | -7,861 | 10,204,814 | 12,437,091 | 1.15% | +2,232,277 |
| DICKS SPORTING GOODS INC(DKS) | 125,799 | 120,974 | -4,825 | 24,884,349 | 26,882,901 | 2.49% | +1,998,552 |
| VANGUARD INTL EQUITY INDEX F | 513,043 | 496,208 | -16,835 | 25,375,128 | 26,884,536 | 2.49% | +1,509,408 |
| VANGUARD INDEX FDS | 27,821 | 28,091 | +270 | 15,802,889 | 17,202,367 | 1.59% | +1,399,478 |
| VANGUARD SCOTTSDALE FDS | 96,644 | 100,335 | +3,691 | 8,429,313 | 9,814,770 | 0.91% | +1,385,457 |
| ISHARES TR | 19,134 | 19,287 | +153 | 8,124,050 | 9,034,224 | 0.84% | +910,174 |
| MICROSOFT CORP(MSFT) | 68,290 | 67,245 | -1,045 | 33,968,336 | 34,829,370 | 3.22% | +861,034 |
| BANK AMERICA CORP | 15,060 | 30,229 | +15,169 | 712,639 | 1,559,513 | 0.14% | +846,874 |
| JPMORGAN CHASE & CO.(JPM) | 61,939 | 59,483 | -2,456 | 17,956,636 | 18,762,649 | 1.74% | +806,013 |
| VANGUARD INDEX FDS | 40,059 | 40,872 | +813 | 11,209,768 | 12,005,747 | 1.11% | +795,979 |
| VANECK ETF TRUST | 47,422 | 45,020 | -2,402 | 10,920,798 | 11,701,132 | 1.08% | +780,334 |
| PENTAIR PLC(PNR) | 242,837 | 231,506 | -11,331 | 24,929,665 | 25,641,582 | 2.37% | +711,917 |
| ALPHABET INC(GOOG) | 9,674 | 9,674 | 0 | 1,716,005 | 2,356,012 | 0.22% | +640,007 |
| ABBOTT LABS | 72,748 | 78,319 | +5,571 | 9,894,455 | 10,490,047 | 0.97% | +595,592 |
| ORACLE CORP(ORCL) | 7,919 | 8,271 | +352 | 1,731,331 | 2,326,136 | 0.22% | +594,805 |
| ISHARES TR | 75,825 | 77,503 | +1,678 | 7,175,366 | 7,746,425 | 0.72% | +571,059 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 15,304,800 | 15,838,200 | 1.47% | +533,400 |
| BERKSHIRE HATHAWAY INC DEL | 59,815 | 58,831 | -984 | 29,056,539 | 29,576,911 | 2.74% | +520,372 |
| INVESCO QQQ TR | 9,529 | 9,530 | +1 | 5,256,578 | 5,721,526 | 0.53% | +464,948 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,939 | 39,821 | -10,118 | 6,807,684 | 7,264,147 | 0.67% | +456,463 |
| ALBERTSONS COS INC | 0 | 25,774 | +25,774 | 0 | 451,303 | 0.04% | +451,303 |
| VANGUARD TAX-MANAGED FDS | 406,892 | 394,226 | -12,666 | 23,196,891 | 23,622,032 | 2.19% | +425,141 |
| NVIDIA CORPORATION(NVDA) | 8,123 | 8,731 | +608 | 1,283,279 | 1,628,942 | 0.15% | +345,663 |
| VANGUARD WORLD FD | 118,984 | 115,323 | -3,661 | 14,173,394 | 14,514,522 | 1.34% | +341,128 |
| JOHNSON & JOHNSON(JNJ) | 14,667 | 13,909 | -758 | 2,240,384 | 2,579,007 | 0.24% | +338,623 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 96,318 | 92,683 | -3,635 | 11,648,699 | 11,937,570 | 1.11% | +288,871 |
| UNITEDHEALTH GROUP INC(UNH) | 3,994 | 4,431 | +437 | 1,245,941 | 1,530,055 | 0.14% | +284,114 |
| MSC INCOME FUND INC | 0 | 20,000 | +20,000 | 0 | 262,600 | 0.02% | +262,600 |
| ISHARES INC | 44,567 | 44,557 | -10 | 2,675,357 | 2,937,197 | 0.27% | +261,840 |
| HOME DEPOT INC(HD) | 5,681 | 5,786 | +105 | 2,083,049 | 2,344,538 | 0.22% | +261,489 |
| ISHARES BITCOIN TRUST ETF | 9,557 | 12,931 | +3,374 | 584,984 | 840,515 | 0.08% | +255,531 |
| UNDER ARMOUR INC(UA) | 0 | 50,035 | +50,035 | 0 | 241,669 | 0.02% | +241,669 |
| PEPSICO INC(PEP) | 19,288 | 19,855 | +567 | 2,546,808 | 2,788,425 | 0.26% | +241,617 |
| MASTERCARD INCORPORATED(MA) | 3,204 | 3,586 | +382 | 1,800,593 | 2,039,819 | 0.19% | +239,226 |
| NEWMARK GROUP INC(NMRK) | 36,250 | 36,250 | 0 | 440,437 | 676,062 | 0.06% | +235,625 |
| SPROTT INC(SII) | 0 | 2,707 | +2,707 | 0 | 225,195 | 0.02% | +225,195 |
| SPDR GOLD TR(GLD) | 0 | 629 | +629 | 0 | 223,591 | 0.02% | +223,591 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,535 | 9,735 | +200 | 1,353,016 | 1,575,026 | 0.15% | +222,010 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 16,000 | 16,000 | 0 | 333,760 | 548,320 | 0.05% | +214,560 |
| BROADCOM INC(AVGO) | 1,884 | 2,220 | +336 | 519,256 | 732,318 | 0.07% | +213,062 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,717 | 2,150 | +433 | 388,883 | 600,473 | 0.06% | +211,590 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,520 | 6,520 | +2,000 | 349,848 | 548,136 | 0.05% | +198,288 |
| ARK ETF TR | 12,250 | 12,250 | 0 | 861,052 | 1,057,175 | 0.10% | +196,123 |
| DELL TECHNOLOGIES INC(DELL) | 10,010 | 10,010 | 0 | 1,227,226 | 1,419,118 | 0.13% | +191,892 |
| TILRAY BRANDS INC | 0 | 85,000 | +85,000 | 0 | 147,050 | 0.01% | +147,050 |
| GOLDMAN SACHS GROUP INC(GS) | 1,573 | 1,570 | -3 | 1,113,291 | 1,250,269 | 0.12% | +136,978 |
| BAKER HUGHES COMPANY(BKR) | 13,147 | 13,147 | 0 | 504,056 | 640,522 | 0.06% | +136,466 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 18,000 | +18,000 | 0 | 132,480 | 0.01% | +132,480 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,600 | 1,600 | 0 | 648,736 | 776,032 | 0.07% | +127,296 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 36,406 | 36,406 | 0 | 610,165 | 735,401 | 0.07% | +125,236 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 26,000 | 26,000 | 0 | 531,700 | 638,560 | 0.06% | +106,860 |
| BRAINSWAY LTD | 38,000 | 40,000 | +2,000 | 499,700 | 602,800 | 0.06% | +103,100 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,415 | 8,415 | 0 | 1,962,462 | 2,063,779 | 0.19% | +101,317 |
| 4D MOLECULAR THERAPEUTICS IN | 20,000 | 20,000 | 0 | 74,200 | 173,800 | 0.02% | +99,600 |
| RTX CORPORATION(RTX) | 6,005 | 5,828 | -177 | 876,850 | 975,199 | 0.09% | +98,349 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 15,321 | 15,321 | 0 | 78,444 | 174,506 | 0.02% | +96,062 |
| DEVON ENERGY CORP NEW(DVN) | 29,000 | 29,000 | 0 | 922,490 | 1,016,740 | 0.09% | +94,250 |
| JACOBS SOLUTIONS INC(J) | 4,730 | 4,730 | 0 | 621,758 | 708,838 | 0.07% | +87,080 |
| NEW MTN FIN CORP | 15,000 | 25,000 | +10,000 | 158,250 | 241,000 | 0.02% | +82,750 |
| RUSH STREET INTERACTIVE INC(RSI) | 14,250 | 14,250 | 0 | 212,325 | 291,840 | 0.03% | +79,515 |
| SPDR S&P 500 ETF TR(SPY) | 1,483 | 1,483 | 0 | 916,272 | 987,945 | 0.09% | +71,673 |
| ISHARES TR | 1,162 | 1,180 | +18 | 721,486 | 789,774 | 0.07% | +68,288 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 3,660,142 | 3,726,632 | 0.34% | +66,490 |
| VANGUARD WHITEHALL FDS | 9,288 | 9,256 | -32 | 1,238,183 | 1,304,633 | 0.12% | +66,450 |
| PFIZER INC(PFE) | 51,580 | 51,522 | -58 | 1,250,299 | 1,312,781 | 0.12% | +62,482 |
| BLACKSTONE INC(BX) | 2,959 | 2,956 | -3 | 442,564 | 505,033 | 0.05% | +62,469 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,886 | 1,466 | -420 | 213,891 | 262,018 | 0.02% | +48,127 |
| SELECT SECTOR SPDR TR | 23,980 | 24,022 | +42 | 2,105,727 | 2,152,830 | 0.20% | +47,103 |
| MARATHON PETE CORP(MPC) | 1,400 | 1,400 | 0 | 232,554 | 269,836 | 0.02% | +37,282 |
| WELLS FARGO CO NEW(WFC) | 9,968 | 9,968 | 0 | 798,636 | 835,518 | 0.08% | +36,882 |
| ISHARES TR | 1,251 | 1,265 | +14 | 269,953 | 306,079 | 0.03% | +36,126 |
| ISHARES GOLD TR(IAU) | 3,457 | 3,457 | 0 | 215,579 | 251,566 | 0.02% | +35,987 |
| EATON CORP PLC(ETN) | 2,000 | 2,001 | +1 | 713,980 | 748,874 | 0.07% | +34,894 |
| HP INC(HPQ) | 12,400 | 12,400 | 0 | 303,304 | 337,652 | 0.03% | +34,348 |
| ARK ETF TR | 10,000 | 10,000 | 0 | 243,500 | 277,700 | 0.03% | +34,200 |
| UBER TECHNOLOGIES INC(UBER) | 6,935 | 6,935 | 0 | 647,035 | 679,422 | 0.06% | +32,387 |
| VANGUARD BD INDEX FDS | 9,713 | 9,969 | +256 | 751,240 | 778,469 | 0.07% | +27,229 |
| CONSTELLATION ENERGY CORP(CEG) | 4,277 | 4,277 | 0 | 1,380,445 | 1,407,432 | 0.13% | +26,987 |
| ISHARES TR | 2,485 | 2,485 | 0 | 273,598 | 299,989 | 0.03% | +26,391 |
| ISHARES TR | 16,426 | 16,855 | +429 | 772,025 | 797,405 | 0.07% | +25,380 |
| VANGUARD SCOTTSDALE FDS | 9,616 | 9,872 | +256 | 764,487 | 789,083 | 0.07% | +24,596 |
| SELECT SECTOR SPDR TR | 38,077 | 37,975 | -102 | 1,577,133 | 1,599,884 | 0.15% | +22,751 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,333 | 4,333 | 0 | 248,714 | 271,289 | 0.03% | +22,575 |
| ISHARES TR | 18,709 | 19,157 | +448 | 807,120 | 829,512 | 0.08% | +22,392 |
| ISHARES TR | 2,457 | 2,457 | 0 | 202,997 | 224,128 | 0.02% | +21,131 |