Zuckerman Investment Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ZI Zuckerman Investment Group, LLC | Institutional Filer | ▼ 4.78% | $1.07B | 135 |
Current Portfolio Holdings
Showing all 135 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | Industrials | 401K | $100.6M | 9.43% |
| 2 | GOOGL | Alphabet Inc. | Technology | 163K | $46.7M | 4.38% |
| 3 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 87K | $45.6M | 4.28% |
| 4 | MCK | McKesson Corporation | Healthcare | 42K | $36.0M | 3.38% |
| 5 | CRM | Salesforce, Inc. | Technology | 192K | $35.8M | 3.36% |
| 6 | ICLR | ICON Public Limited Company | Healthcare | 281K | $31.1M | 2.92% |
| 7 | MSFT | Microsoft Corporation | Technology | 83K | $30.9M | 2.90% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 534K | $28.9M | 2.71% |
| 9 | KKR | KKR & Co. Inc. | Financial Services | 309K | $28.6M | 2.68% |
| 10 | ABBV | AbbVie Inc. | Healthcare | 130K | $28.3M | 2.65% |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 58K | $27.8M | 2.61% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 427K | $27.4M | 2.57% |
| 13 | GPGI | GPGI INC | — | 1.6M | $27.2M | 2.55% |
| 14 | AAPL | Apple Inc. | Technology | 101K | $25.6M | 2.40% |
| 15 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 124K | $24.6M | 2.31% |
Showing 1 to 15 of 135 holdings