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 | GOOGL | ALPHABET INC | Communication Services | 160,052.0 | $50.1M | 4.47% | -3K | -2.1% | $313.00 | +8.1% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 57,796.0 | $29.1M | 2.59% | -1K | -1.8% | $502.65 | — |
| 4 | AAPL | APPLE INC | Technology | 96,681.0 | $26.3M | 2.35% | -1K | -1.5% | $271.86 | +22.2% |
| 5 | — | AEBI SCHMIDT HLDG AG | — | 1,861,523.0 | $23.5M | 2.10% | -71K | -3.7% | $12.65 | — |
| 6 | KVUE | KENVUE INC | Consumer Defensive | 936,091.0 | $16.1M | 1.44% | -444K | -32.2% | $17.25 | +3.1% |
| 7 | ADBE | ADOBE INC | Technology | 30,196.0 | $10.6M | 0.94% | -181.0 | -0.6% | $349.99 | -27.9% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 9,227.0 | $5.7M | 0.51% | -303.0 | -3.2% | $614.31 | +16.4% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,121.0 | $3.9M | 0.35% | -18K | -44.5% | $177.75 | -5.9% |
| 10 | V | VISA INC | Financial Services | 9,099.0 | $3.2M | 0.28% | -145.0 | -1.6% | $350.70 | +5.6% |
| 11 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 75,461.0 | $2.8M | 0.25% | -48K | -38.8% | $37.42 | +11.0% |
| 12 | GOOG | ALPHABET INC | — | 7,874.0 | $2.5M | 0.22% | -2K | -18.6% | $313.79 | — |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 3,947.0 | $1.8M | 0.16% | -303.0 | -7.1% | $449.72 | -18.7% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,333.0 | $1.8M | 0.16% | -3K | -7.4% | $40.73 | +24.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 8,494.0 | $1.6M | 0.14% | -237.0 | -2.7% | $186.49 | +17.1% |
| 16 | XLRE | SELECT SECTOR SPDR TR | — | 35,965.0 | $1.5M | 0.13% | -2K | -5.3% | $40.35 | +7.6% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,164.0 | $1.4M | 0.12% | -267.0 | -6.0% | $330.14 | +14.8% |
| 18 | MRK | MERCK & CO INC | Healthcare | 12,908.0 | $1.4M | 0.12% | -11K | -45.7% | $105.26 | +36.7% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,345.0 | $1.2M | 0.11% | -225.0 | -14.3% | $879.00 | +17.1% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 18,229.0 | $1.0M | 0.09% | -12K | -39.7% | $55.00 | +14.0% |
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%