Portfolio (Quarterly)
Guide ↗
Zuckerman Investment Group, LLC
· CIK 0001423296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | Industrials | 646,548.0 | $104.7M | 9.35% | -12K | -1.9% | $162.01 | +58.7% |
| 2 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 105,856.0 | $64.0M | 5.72% | +711.0 | +0.7% | $605.01 | -9.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 160,052.0 | $50.1M | 4.47% | -3K | -2.1% | $313.00 | +8.1% |
| 4 | MCK | MCKESSON CORP | Healthcare | 48,004.0 | $39.4M | 3.52% | +726.0 | +1.5% | $820.28 | +7.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 69,008.0 | $33.4M | 2.98% | +2K | +2.6% | $483.62 | +2.5% |
| 6 | GPGI | COMPOSECURE INC | Industrials | 1,595,473.0 | $30.8M | 2.75% | +42K | +2.7% | $19.28 | -31.0% |
| 7 | ABBV | ABBVIE INC | Healthcare | 128,484.0 | $29.4M | 2.62% | +44K | +52.3% | $228.49 | +12.5% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 57,796.0 | $29.1M | 2.59% | -1K | -1.8% | $502.65 | — |
| 9 | KKR | KKR & CO INC | — | 226,770.0 | $28.9M | 2.58% | +8K | +3.6% | $127.48 | — |
| 10 | ICLR | ICON PLC | Healthcare | 155,643.0 | $28.4M | 2.53% | +4K | +2.6% | $182.22 | -7.1% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 517,645.0 | $27.8M | 2.48% | +21K | +4.3% | $53.76 | +12.3% |
| 12 | META | META PLATFORMS INC | Communication Services | 40,416.0 | $26.7M | 2.38% | +3K | +6.8% | $660.10 | -1.8% |
| 13 | AAPL | APPLE INC | Technology | 96,681.0 | $26.3M | 2.35% | -1K | -1.5% | $271.86 | +22.2% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 415,225.0 | $25.9M | 2.32% | +21K | +5.3% | $62.47 | +16.4% |
| 15 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 122,517.0 | $25.3M | 2.26% | — | — | $206.43 | -37.0% |
| 16 | PNR | PENTAIR PLC | Industrials | 235,787.0 | $24.6M | 2.19% | +4K | +1.9% | $104.14 | -45.7% |
| 17 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 122,300.0 | $24.2M | 2.16% | +1K | +1.1% | $197.97 | -31.8% |
| 18 | — | AEBI SCHMIDT HLDG AG | — | 1,861,523.0 | $23.5M | 2.10% | -71K | -3.7% | $12.65 | — |
| 19 | — | CSW INDUSTRIALS INC | — | 79,860.0 | $23.4M | 2.09% | +1K | +1.9% | $293.53 | — |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 97,179.0 | $22.4M | 2.00% | +4K | +4.8% | $230.82 | +11.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
26.1%
Healthcare
20.3%
Consumer Cyclical
18.8%
Technology
12.3%
Communication Services
11.2%
Financial Services
7.4%
Consumer Defensive
3.3%
Energy
0.2%
Utilities
0.2%
Real Estate
0.1%