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Livermore
Livermore
ZHEN

Zuckerman Investment Group, LLC

SEC CIK
0001423296
Latest filing
Aug 14, 2026

The latest 13F from Zuckerman Investment Group, LLC covers Q2 2026 (filed Aug 14, 2026): 138 long positions worth $1.18B. The top 10 holdings make up 39.5% of the portfolio, and the largest is Vertiv Holdings Co (VRT) at 9.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$2.32M
Added
54
Est. +$72.9M
Reduced
34
Est. −$31.7M
Sold out
6
Est. −$1.56M

Top 5 holdings

Share of this quarter's portfolio value

  1. VRTVertiv Holdings Co
    9.4%$111.3MHistory
  2. GOOGLAlphabet Inc.
    4.9%$58.0MHistory
  3. ICLRIcon PLC
    4.3%$51.1MHistory
  4. ULTAUlta Beauty, Inc.
    3.7%$44.2MHistory
  5. KKRKKR & Co. Inc.
    3.0%$35.7MHistory

Share of portfolio

Top 5 holdings and the other 133 positions, by share of portfolio value

  1. VRT9.4%
  2. GOOGL4.9%
  3. ICLR4.3%
  4. ULTA3.7%
  5. KKR3.0%
  6. Other 133 positions74.6%

Biggest buys

New and added positions, by estimated amount bought

  1. CHWYChewy, Inc.
    +$13.4MAddedHistory
  2. KKRKKR & Co. Inc.
    +$7.37MAddedHistory
  3. VVisa Inc.
    +$7.33MAddedHistory
  4. LULUlululemon athletica inc.
    +$5.69MAddedHistory
  5. GPGIGPGI, Inc.
    +$5.15MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ICLRIcon PLC
    +1.41 pp2.9% → 4.3%History
  2. CHWYChewy, Inc.
    +0.71 pp1.2% → 2.0%History
  3. VVisa Inc.
    +0.63 pp0.3% → 0.9%History
  4. AAPLApple Inc.
    +0.36 pp2.4% → 2.8%History
  5. KKRKKR & Co. Inc.
    +0.34 pp2.7% → 3.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VRTVertiv Holdings Co
    −$23.1MReducedHistory
  2. ADBEAdobe Inc.
    −$4.14MReducedHistory
  3. iShares Tr46436E718
    −$2.01MReduced
  4. BCOBrinks Co
    −$427.4KSold outHistory
  5. CTRACoterra Energy Inc.
    −$259.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ADBEAdobe Inc.
    −0.64 pp1.2% → 0.6%History
  2. Vanguard Energy ETF92204A306
    −0.42 pp1.9% → 1.5%
  3. RHLDResolute Holdings Management, Inc.
    −0.37 pp1.9% → 1.5%History
  4. iShares Tr46436E718
    −0.32 pp1.6% → 1.2%
  5. VanEck ETF Trust92189H607
    −0.32 pp1.8% → 1.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.18B
+$115.9M (+10.9%) vs. prior quarter
Positions
138
+3 vs. prior quarter
Top 10 concentration
39.5%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
17.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.18B (Q2 2026)

Q1 2021: $609.2MQ2 2021: $634.1MQ3 2021: $603.6MQ4 2021: $645.1MQ1 2022: $620.2MQ2 2022: $549.8MQ3 2022: $532.9MQ4 2022: $633.0MQ1 2023: $658.4MQ2 2023: $698.9MQ3 2023: $699.1MQ4 2023: $774.4MQ1 2024: $882.0MQ2 2024: $864.8MQ3 2024: $973.1MQ4 2024: $1.04BQ1 2025: $932.8MQ2 2025: $1.03BQ3 2025: $1.08BQ4 2025: $1.12BQ1 2026: $1.07BQ2 2026: $1.18B
Q1 2021Q2 2026
13F filings of Zuckerman Investment Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026138$1.18BVRTGOOGLICLRvs. Q1 2026SEC
Q1 2026May 15, 2026135$1.07BVRTGOOGLULTAvs. Q4 2025SEC
Q4 2025Feb 13, 2026137$1.12BVRTULTAGOOGLvs. Q3 2025SEC
Q3 2025Nov 13, 2025158$1.08BVRTULTAGOOGLvs. Q2 2025SEC
Q2 2025Aug 15, 2025155$1.03BVRTULTAMCKvs. Q1 2025SEC
Q1 2025May 14, 2025164$932.8MVRTULTAMCKvs. Q4 2024SEC
Q4 2024Feb 13, 2025153$1.04BVRTULTAMCKvs. Q3 2024SEC
Q3 2024Nov 13, 2024145$973.1MVRTULTAPNRvs. Q2 2024SEC
Q2 2024Aug 12, 2024147$864.8MVRTULTAMCKvs. Q1 2024SEC
Q1 2024May 15, 2024147$882.0MVRTULTAMCKvs. Q4 2023SEC
Q4 2023Feb 14, 2024131$774.4MVRTULTAMCKvs. Q3 2023SEC
Q3 2023Nov 15, 2023133$699.1MVRTULTABCOvs. Q2 2023SEC
Q2 2023Aug 15, 2023123$698.9MVRTULTABCOvs. Q1 2023SEC
Q1 2023May 12, 2023122$658.4MULTAVRTBCOvs. Q4 2022SEC
Q4 2022Feb 15, 2023133$633.0MVRTULTABCOvs. Q3 2022SEC
Q3 2022Nov 7, 2022117$532.9MULTABCOVRTvs. Q2 2022SEC
Q2 2022Aug 15, 2022112$549.8MBCOULTAOPLNvs. Q1 2022SEC
Q1 2022May 16, 2022114$620.2MSHYFOPLNBCOvs. Q4 2021SEC
Q4 2021Feb 14, 2022116$645.1MSHYFBCOULTAvs. Q3 2021SEC
Q3 2021Nov 12, 2021113$603.6MSHYFBCOULTAvs. Q2 2021SEC
Q2 2021Aug 16, 2021114$634.1MSHYFBCOAAPvs. Q1 2021SEC
Q1 2021May 17, 2021109$609.2MBCOSHYFCVET–SEC

13D and 13G filings

Companies where Zuckerman Investment Group, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Zuckerman Investment Group, LLC does not currently report owning 5% or more of any company.

Latest filings

3 filings on file made by Zuckerman Investment Group, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Zuckerman Investment Group, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Zuckerman Investment Group, LLCFeb 14, 20225:01 PM ET13G/AOld format–––SEC
CSWCCapital Southwest CorpFeb 12, 202113G/AOld format–––SEC
HBBHamilton Beach Brands Holding CoFeb 10, 202113G/AOld format–––SEC