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 | HSIC | HENRY SCHEIN INC | Healthcare | 287,843.0 | $21.8M | 1.94% | +7K | +2.3% | $75.58 | +15.3% |
| 22 | AVTR | AVANTOR INC | Healthcare | 1,749,569.0 | $20.1M | 1.79% | +26K | +1.5% | $11.46 | -2.3% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 60,993.0 | $19.7M | 1.75% | +2K | +2.5% | $322.22 | +7.7% |
| 24 | PGR | PROGRESSIVE CORP | Financial Services | 84,965.0 | $19.3M | 1.73% | +7K | +9.3% | $227.72 | -9.9% |
| 25 | CRM | SALESFORCE INC | Technology | 69,543.0 | $18.4M | 1.65% | +42K | +148.2% | $264.91 | -37.0% |
| 26 | VOO | VANGUARD INDEX FDS | — | 28,783.0 | $18.1M | 1.61% | +692.0 | +2.5% | $627.12 | +10.6% |
| 27 | KVUE | KENVUE INC | Consumer Defensive | 936,091.0 | $16.1M | 1.44% | -444K | -32.2% | $17.25 | +8.4% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 21.0 | $15.9M | 1.42% | — | — | $754800.00 | — |
| 29 | CHWY | CHEWY INC | Consumer Cyclical | 471,581.0 | $15.6M | 1.39% | +3K | +0.7% | $33.05 | -35.8% |
| 30 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 74,838.0 | $15.6M | 1.39% | +2K | +2.6% | $207.81 | -43.5% |
| 31 | ABT | ABBOTT LABS | Healthcare | 122,175.0 | $15.3M | 1.37% | +44K | +56.0% | $125.29 | -28.7% |
| 32 | VDE | VANGUARD WORLD FD | — | 117,426.0 | $14.8M | 1.32% | +2K | +1.8% | $125.92 | +26.6% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 123,734.0 | $14.1M | 1.26% | +8K | +7.1% | $113.77 | -14.6% |
| 34 | OIH | VANECK ETF TRUST | — | 46,549.0 | $13.3M | 1.18% | +2K | +3.4% | $284.77 | +34.3% |
| 35 | BCO | BRINKS CO | Industrials | 107,932.0 | $12.6M | 1.12% | +2K | +1.4% | $116.73 | -4.2% |
| 36 | VO | VANGUARD INDEX FDS | — | 42,617.0 | $12.4M | 1.10% | +2K | +4.3% | $290.22 | -72.3% |
| 37 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 98,181.0 | $12.2M | 1.09% | +5K | +5.9% | $124.56 | -15.9% |
| 38 | ADBE | ADOBE INC | Technology | 30,196.0 | $10.6M | 0.94% | -181.0 | -0.6% | $349.99 | -35.8% |
| 39 | VTWO | VANGUARD SCOTTSDALE FDS | — | 103,332.0 | $10.3M | 0.92% | +3K | +3.0% | $99.52 | +20.2% |
| 40 | IWF | ISHARES TR | — | 20,006.0 | $9.5M | 0.84% | +719.0 | +3.7% | $473.30 | -73.9% |
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
25.1%
Healthcare
19.5%
Consumer Cyclical
18.1%
Technology
11.9%
Communication Services
11.1%
Financial Services
10.5%
Consumer Defensive
3.1%
Energy
0.2%
Utilities
0.2%
Real Estate
0.1%