Holdings of Zuckerman Investment Group, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 126 in 4 countries
- Top ten
- 41.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bristol-Myers Squibb Co | 5,390 | 326.9K $ | |
| 102 | iShares Core S&P Mid-Cap ETF | 4,735 | 319.8K $ | |
| 103 | Coca-Cola Co/The | 4,163 | 316.6K $ | |
| 104 | Rush Street Interactive Inc | 14,250 | 309.9K $ | |
| 105 | CoreWeave Inc | 4,000 | 309.9K $ | |
| 106 | Public Service Enterprise Group Inc | 3,740 | 302.7K $ | |
| 107 | iShares Russell 2000 ETF | 1,200 | 297.6K $ | |
| 108 | Avantor Inc | 37,497 | 294K $ | |
| 109 | iShares Trust | 2,485 | 281.1K $ | |
| 110 | Hancock Whitney Corp | 4,208 | 267.6K $ | |
| 111 | Coterra Energy Inc | 7,370 | 259K $ | |
| 112 | SPDR Series Trust | 2,023 | 258.4K $ | |
| 113 | Kenvue Inc | 14,317 | 246.8K $ | |
| 114 | Intel Corp | 5,496 | 242.5K $ | |
| 115 | HP Inc | 12,400 | 238.2K $ | |
| 116 | iShares MSCI All Country Asia | 2,457 | 236.6K $ | |
| 117 | Novo Nordisk A/S | 5,952 | 218.7K $ | |
| 118 | Costco Wholesale Corp | 218 | 217.2K $ | |
| 119 | Crowdstrike Holdings Inc | 553 | 215.9K $ | |
| 120 | Gilead Sciences Inc | 1,523 | 212.3K $ | |
| 121 | Danaher Corp | 1,100 | 208.6K $ | |
| 122 | Enterprise Products Partners LP | 5,446 | 206.1K $ | |
| 123 | iShares Bitcoin Trust ETF | 5,282 | 202.9K $ | |
| 124 | Eos Energy Enterprises Inc | 38,724 | 192.1K $ | |
| 125 | Empire State Realty Trust Inc | 30,000 | 156K $ | |
| 126 | CANTON STRATEGIC HOLDINGS INC | 46,973 | 153.6K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Taiwan 0.1 %
- Netherlands 0.1 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 986.2M $ | 99.82 % |
| 2 | Taiwan | 1 | 1.1M $ | 0.11 % |
| 3 | Netherlands | 1 | 533.6K $ | 0.05 % |
| 4 | Denmark | 1 | 218.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Zuckerman Investment Group, LLC". https://titelia.com/en/funds/US13F1423296