§ 13F · FUND PROFILE
Zuckerman Investment Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1080.2T (13F)Positions · 158Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | 647K | $104.7T | 9.4% | −2% |
| 2 | ULTA | ULTA BEAUTY INC | 106K | $64.0T | 5.7% | +1% |
| 3 | GOOGL | ALPHABET INC | 160K | $50.1T | 4.5% | −2% |
| 4 | MCK | MCKESSON CORP | 48K | $39.4T | 3.5% | +2% |
| 5 | MSFT | MICROSOFT CORP | 69K | $33.4T | 3.0% | +3% |
| 6 | GPGI | COMPOSECURE INC | 1.60M | $30.8T | 2.7% | +3% |
| 7 | ABBV | ABBVIE INC | 128K | $29.4T | 2.6% | +52% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 58K | $29.1T | 2.6% | −2% |
| 9 | KKR | KKR & CO INC | 227K | $28.9T | 2.6% | +4% |
| 10 | ICLR | ICON PLC | 156K | $28.4T | 2.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ZUCKERMAN SIGNAL
AC read
Zuckerman Investment Group, LLC is a Other fund managing $1080243.0 trillion in assets. The fund runs a portfolio of 158 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed