Portfolio (Quarterly)
Guide ↗
Zuckerman Investment Group, LLC
· CIK 0001423296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PGR | PROGRESSIVE CORP | Financial Services | 77,714.0 | $19.2M | 1.78% | NEW | — | $246.95 | -18.0% |
| 22 | — | CSW INDUSTRIALS INC | — | 78,403.0 | $19.0M | 1.76% | NEW | — | $242.75 | — |
| 23 | CHWY | CHEWY INC | Consumer Cyclical | 468,453.0 | $18.9M | 1.75% | NEW | — | $40.45 | -50.7% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 59,483.0 | $18.8M | 1.74% | NEW | — | $315.43 | -3.9% |
| 25 | HSIC | HENRY SCHEIN INC | Healthcare | 281,339.0 | $18.7M | 1.73% | NEW | — | $66.37 | +10.7% |
| 26 | VOO | VANGUARD INDEX FDS | — | 28,091.0 | $17.2M | 1.59% | NEW | — | $612.38 | +11.5% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 21.0 | $15.8M | 1.47% | NEW | — | $754200.00 | — |
| 28 | VDE | VANGUARD WORLD FD | — | 115,323.0 | $14.5M | 1.34% | NEW | — | $125.86 | +32.9% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 115,535.0 | $13.2M | 1.23% | NEW | — | $114.50 | -9.5% |
| 30 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 72,948.0 | $13.0M | 1.20% | NEW | — | $177.93 | -28.8% |
| 31 | BCO | BRINKS CO | Industrials | 106,427.0 | $12.4M | 1.15% | NEW | — | $116.86 | -10.3% |
| 32 | VO | VANGUARD INDEX FDS | — | 40,872.0 | $12.0M | 1.11% | NEW | — | $293.74 | -73.6% |
| 33 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 92,683.0 | $11.9M | 1.10% | NEW | — | $128.80 | -11.5% |
| 34 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,849,225.0 | $11.9M | 1.10% | NEW | — | $6.45 | -39.5% |
| 35 | OIH | VANECK ETF TRUST | — | 45,020.0 | $11.7M | 1.08% | NEW | — | $259.91 | +71.3% |
| 36 | ADBE | ADOBE INC | Technology | 30,377.0 | $10.7M | 0.99% | NEW | — | $352.75 | -30.8% |
| 37 | ABT | ABBOTT LABS | Healthcare | 78,319.0 | $10.5M | 0.97% | NEW | — | $133.94 | -34.5% |
| 38 | VTWO | VANGUARD SCOTTSDALE FDS | — | 100,335.0 | $9.8M | 0.91% | NEW | — | $97.82 | +16.7% |
| 39 | SBUX | STARBUCKS CORP | Consumer Cyclical | 109,738.0 | $9.3M | 0.86% | NEW | — | $84.60 | +25.9% |
| 40 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 415,436.0 | $9.1M | 0.84% | NEW | — | $21.86 | +5.6% |
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%