Titelia

Holdings of Zuckerman Investment Group, LLC

126 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.4 % of the equity sleeve

Sector breakdown

  • Financials 11.9 %
  • Technology 11.7 %
  • Industrials 10.5 %
  • Health care 9.5 %
  • Communication 9.5 %
  • Consumer discretionary 7.1 %
  • Funds 3.8 %
  • Consumer staples 1.2 %
  • Utilities 0.2 %
  • Energy 0.1 %
  • Unattributed 34.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • NL 0.1 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US123986.2M $99.82 %
2TW11.1M $0.11 %
3NL1533.6K $0.05 %
4DK1218.7K $0.02 %

Positions

RankCompanySharesValueWeight
1Vertiv Holdings Co 401,492100.6M $
2Alphabet Inc 162,53146.7M $
3Ulta Beauty Inc 87,24045.6M $
4McKesson Corp 41,63236M $
5Salesforce Inc 191,83335.8M $
6Microsoft Corp 83,48230.9M $
7Vanguard International Equity Index Funds 533,97028.9M $
8KKR & Co Inc 309,04128.6M $
9AbbVie Inc 130,13828.3M $
10Berkshire Hathaway Inc 58,04027.8M $
11Vanguard FTSE Developed Markets ETF 427,07727.4M $
12GPGI INC 1,588,72227.2M $
13Apple Inc 100,95825.6M $
14Dick's Sporting Goods Inc 124,03624.6M $
15Meta Platforms Inc 41,07223.5M $
16Henry Schein Inc 288,55821.3M $
17CSW Industrials Inc 80,16720.9M $
18Amazon.com Inc 99,74620.8M $
19VANGUARD ENERGY ETF VANGUARD ENERGY ETF 117,20420.3M $
20Resolute Holdings Management Inc 122,68219.9M $
21VanEck ETF Trust 46,64018.9M $
22Vanguard S&P 500 ETF 29,95217.9M $
23JPMorgan Chase & Co 60,16117.7M $
24Progressive Corp/The 88,11417.5M $
25iShares Trust 164,33116.5M $
26Berkshire Hathaway Inc 2115.1M $
27SiteOne Landscape Supply Inc 100,08113.3M $
28Chewy Inc 493,23813.3M $
29Vanguard Mid-Cap ETF 45,29413M $
30Adobe Inc 53,13012.9M $
31Abbott Laboratories 123,80112.7M $
32Walt Disney Co/The 126,71412.2M $
33Lululemon Athletica Inc 75,67911.6M $
34Portillo's Inc 2,062,12410.9M $
35Vanguard Scottsdale Funds 104,05910.4M $
36Thermo Fisher Scientific Inc 19,0869.4M $
37iShares Russell 1000 Growth ETF 21,7469.3M $
38iShares Trust 88,5359.1M $
39Netflix Inc 89,5928.6M $
40Select Sector Spdr Trust 169,1258.3M $
41Procter & Gamble Co/The 51,5647.4M $
42Invesco QQQ Trust Series 1 9,1125.3M $
43Johnson & Johnson 13,8203.4M $
44Palantir Technologies Inc 22,8543.3M $
45PepsiCo Inc 21,2993.3M $
46iShares Core MSCI Emerging Markets ETF 45,1463.1M $
47Visa Inc 10,3463.1M $
48Alphabet Inc 8,7602.5M $
49Cboe Global Markets Inc 8,4052.4M $
50State Street Utilities Select Sector SPDR ETF 51,4452.4M $
51State Street Materials Select Sector SPDR ETF 46,6102.3M $
52Harmony Biosciences Holdings Inc 78,2552.2M $
53Mastercard Inc 3,9782M $
54Home Depot Inc/The 5,9422M $
55Select Sector Spdr Trust 36,7091.5M $
56Tesla Inc 3,9471.5M $
57Merck & Co Inc 12,1181.5M $
58SPDR Gold Shares 3,2661.4M $
59Oracle Corp 9,3441.4M $
60Vanguard High Dividend Yield E 9,2661.4M $
61AptarGroup Inc 10,5211.3M $
62RTX Corp 6,5631.3M $
63Constellation Energy Corp. 4,2771.2M $
64UnitedHealth Group Inc 4,3841.2M $
65Goldman Sachs Group Inc/The 1,3451.1M $
66NVIDIA Corp 6,3331.1M $
67Taiwan Semiconductor Manufacturing Co Ltd 3,1101.1M $
68State Street SPDR S&P 500 ETF Trust 1,483964.5K $
69Broadcom Inc 3,015933.1K $
70Bank of America Corp 18,229888.7K $
71Eli Lilly & Co 942866.4K $
72ARK ETF Trust 12,250828K $
73VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10,039795.8K $
74iShares Trust 17,082794.1K $
75Wells Fargo & Co 9,968793.6K $
76Vanguard Bond Index Funds 10,127781.6K $
77Baker Hughes Co 12,692774.8K $
78iShares Core S&P 500 ETF 1,166761.6K $
79iShares 0-5 Year High Yield Corporate Bond ETF 17,989761.1K $
80Baron Technology ETF 30,683715.8K $
81Exxon Mobil Corp 3,994677.6K $
82Cisco Systems, Inc. 8,603667.5K $
83Jacobs Solutions Inc 4,730602K $
84Landbridge Co LLC 8,700600.7K $
85Deere & Co 1,060597.1K $
86Uber Technologies Inc 8,146585.9K $
87Archer Aviation Inc 112,216580.2K $
883M Co 3,799551.7K $
89Newmark Group Inc 36,250543.4K $
90ASML Holding NV 404533.6K $
91Starbucks Corp 5,724512.8K $
92CAPITAL SOUTHWEST CORP 21,937485.3K $
93Trade Desk Inc/The 20,008454K $
94Brink's Co/The 4,124427.4K $
95Fortinet Inc 5,000408.6K $
96Cardinal Infrastructure Group Inc 10,000396.6K $
97Rayonier Advanced Materials Inc 34,154378.1K $
98Marathon Petroleum Corp 1,434350.2K $
99Tyler Technologies Inc 1,001342.7K $
100Blackstone Inc 2,956339.9K $