Zuckerman Investment Group, LLC 13F 持仓 · 2026年Q2
Zuckerman Investment Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 138 只证券，申报市值合计 11.83 亿美元。前几大持仓：VRT（9.41%）、GOOGL（4.90%）、ICLR（4.33%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | $111.3M | 9.41% | 332,438 | 减持 |
| 2 | GOOGL | ALPHABET INC | $58.0M | 4.90% | 162,178 | 减持 |
| 3 | ICLR | ICON PUB LTD CO | $51.1M | 4.33% | 294,439 | 增持 |
| 4 | ULTA | ULTA BEAUTY INC | $44.2M | 3.74% | 98,024 | 增持 |
| 5 | KKR | KKR & CO INC | $35.7M | 3.02% | 389,370 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $35.7M | 3.02% | 95,711 | 增持 |
| 7 | MCK | MCKESSON CORP | $33.2M | 2.81% | 43,994 | 增持 |
| 8 | AAPL | APPLE INC | $32.7M | 2.77% | 113,075 | 增持 |
| 9 | ABBV | ABBVIE INC | $32.7M | 2.76% | 129,804 | 减持 |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $31.9M | 2.69% | 533,604 | 减持 |
| 11 | CRM | SALESFORCE INC | $31.0M | 2.62% | 197,724 | 增持 |
| 12 | GPGI | GPGI INC | $30.3M | 2.57% | 1.9M | 增持 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $30.4M | 2.57% | 427,105 | 增持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $29.5M | 2.49% | 58,930 | 增持 |
| 15 | DKS | DICKS SPORTING GOODS INC | $28.3M | 2.39% | 124,645 | 增持 |
| 16 | AMZN | AMAZON COM INC | $24.1M | 2.04% | 101,001 | 增持 |
| 17 | HSIC | SCHEIN HENRY INC | $24.1M | 2.03% | 288,106 | 减持 |
| 18 | AEBI | AEBI SCHMIDT HLDG AG | $23.6M | 1.99% | 1.9M | 减持 |
| 19 | CHWY | CHEWY INC | $23.1M | 1.95% | 1.2M | 增持 |
| 20 | META | META PLATFORMS INC | $22.9M | 1.94% | 40,711 | 减持 |
| 21 | CSW | CSW INDUSTRIALS INC | $22.5M | 1.90% | 80,842 | 增持 |
| 22 | VOO | VANGUARD INDEX FDS | $20.9M | 1.77% | 30,433 | 增持 |
| 23 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $20.2M | 1.71% | 27 | 增持 |
| 24 | JPM | JPMORGAN CHASE & CO | $19.6M | 1.66% | 59,805 | 减持 |
| 25 | PGR | PROGRESSIVE CORP | $19.5M | 1.65% | 89,261 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR