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 | 658,854.0 | $99.4M | 9.20% | NEW | — | $150.86 | +117.1% |
| 2 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 105,145.0 | $57.5M | 5.32% | NEW | — | $546.75 | -5.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 163,454.0 | $39.7M | 3.68% | NEW | — | $243.10 | +57.5% |
| 4 | MCK | MCKESSON CORP | Healthcare | 47,278.0 | $36.5M | 3.38% | NEW | — | $772.55 | -0.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 67,245.0 | $34.8M | 3.22% | NEW | — | $517.95 | -19.2% |
| 6 | GPGI | COMPOSECURE INC | Industrials | 1,553,649.0 | $32.3M | 2.99% | NEW | — | $20.82 | -40.3% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 58,831.0 | $29.6M | 2.74% | NEW | — | $502.74 | — |
| 8 | KKR | KKR & CO INC | Financial Services | 218,958.0 | $28.5M | 2.63% | NEW | — | $129.95 | -27.6% |
| 9 | META | META PLATFORMS INC | Communication Services | 37,851.0 | $27.8M | 2.57% | NEW | — | $734.39 | -16.9% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 496,208.0 | $26.9M | 2.49% | NEW | — | $54.18 | +8.9% |
| 11 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 120,974.0 | $26.9M | 2.49% | NEW | — | $222.22 | +4.1% |
| 12 | ICLR | ICON PLC | Healthcare | 151,746.0 | $26.6M | 2.46% | NEW | — | $175.00 | -33.3% |
| 13 | PNR | PENTAIR PLC | Industrials | 231,506.0 | $25.6M | 2.37% | NEW | — | $110.76 | -32.4% |
| 14 | AAPL | APPLE INC | Technology | 98,144.0 | $25.0M | 2.31% | NEW | — | $254.63 | +21.3% |
| 15 | — | AEBI SCHMIDT HLDG AG | — | 1,932,787.0 | $24.1M | 2.23% | NEW | — | $12.47 | — |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 394,226.0 | $23.6M | 2.19% | NEW | — | $59.92 | +17.6% |
| 17 | KVUE | KENVUE INC | Consumer Defensive | 1,380,266.0 | $22.4M | 2.07% | NEW | — | $16.23 | +8.0% |
| 18 | AVTR | AVANTOR INC | Healthcare | 1,723,522.0 | $21.5M | 1.99% | NEW | — | $12.48 | -34.9% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 92,695.0 | $20.4M | 1.88% | NEW | — | $219.57 | +21.3% |
| 20 | ABBV | ABBVIE INC | Healthcare | 84,380.0 | $19.5M | 1.81% | NEW | — | $231.54 | -6.8% |
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
23.6%
Consumer Cyclical
19.8%
Healthcare
18.3%
Technology
12.1%
Financial Services
12.1%
Communication Services
10.3%
Consumer Defensive
3.2%
Energy
0.3%
Utilities
0.2%
Real Estate
0.1%