Zuckerman Investment Group, LLC
136 holdingsFiling period: 2026-03-31Current AUM: $1.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | 401.5K | $100.6M | $97.0M | 8.69% | -245,056 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 162.5K | $46.7M | $57.9M | 5.19% | +2.5K | 2026-03-31 |
| 3 | ULTA | ULTA BEAUTY INC | 87.2K | $45.6M | $44.7M | 4.01% | -18,616 | 2026-03-31 |
| 4 | MCK | MCKESSON CORP | 41.6K | $36.0M | $35.6M | 3.20% | -6,372 | 2026-03-31 |
| 5 | CRM | SALESFORCE INC | 191.8K | $35.8M | $35.3M | 3.16% | +122.3K | 2026-03-31 |
| 6 | — | ICON PLC | 281.0K | $31.1M | $31.1M | 2.79% | +125.3K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 83.5K | $30.9M | $38.8M | 3.48% | +14.5K | 2026-03-31 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 534.0K | $28.9M | $31.4M | 2.81% | +16.3K | 2026-03-31 |
| 9 | KKR | KKR & CO INC | 309.0K | $28.6M | $31.3M | 2.81% | +82.3K | 2026-03-31 |
| 10 | ABBV | ABBVIE INC | 130.1K | $28.3M | $32.7M | 2.93% | +1.7K | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 58.0K | $27.8M | $27.8M | 2.49% | +244 | 2026-03-31 |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | 427.1K | $27.4M | $30.2M | 2.70% | +11.9K | 2026-03-31 |
| 13 | GPGI | GPGI INC | 1.59M | $27.2M | $21.0M | 1.88% | -6,751 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 101.0K | $25.6M | $31.2M | 2.80% | +4.3K | 2026-03-31 |
| 15 | DKS | DICKS SPORTING GOODS INC | 124.0K | $24.6M | $24.3M | 2.18% | +1.7K | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 41.1K | $23.5M | $22.9M | 2.05% | +656 | 2026-03-31 |
| 17 | HSIC | SCHEIN HENRY INC | 288.6K | $21.3M | $24.7M | 2.22% | +715 | 2026-03-31 |
| 18 | CSW | CSW INDUSTRIALS INC | 80.2K | $20.9M | $25.6M | 2.29% | +307 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 99.7K | $20.8M | $27.1M | 2.43% | +2.6K | 2026-03-31 |
| 20 | — | PENTAIR PLC | 236.4K | $20.6M | $20.6M | 1.85% | +626 | 2026-03-31 |
| 21 | VDE | VANGUARD WORLD FD | 117.2K | $20.3M | $19.7M | 1.76% | -222 | 2026-03-31 |
| 22 | RHLD | RESOLUTE HLDGS MGMT INC | 122.7K | $19.9M | $15.2M | 1.36% | +165 | 2026-03-31 |
| 23 | OIH | VANECK ETF TRUST | 46.6K | $18.9M | $17.9M | 1.61% | +91 | 2026-03-31 |
| 24 | — | AEBI SCHMIDT HLDG AG | 1.90M | $18.4M | $18.4M | 1.65% | +33.7K | 2026-03-31 |
| 25 | VOO | VANGUARD INDEX FDS | 30.0K | $17.9M | $20.6M | 1.84% | +1.2K | 2026-03-31 |
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