Zuckerman Investment Group, LLC
Top Portfolio Positions
98 positions ·
$784,795,756 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VRT |
Vertiv Holdings Co
Industrials
|
401,492 | $100,605,865 | 12.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
162,531 | $46,737,414 | 5.96% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
87,240 | $45,601,220 | 5.81% | |
| MCK |
Mckesson Corp
Healthcare
|
41,632 | $36,026,667 | 4.59% | |
| CRM |
Salesforce, Inc.
Technology
|
191,833 | $35,809,466 | 4.56% | |
| ICLR |
Icon PLC
Healthcare
|
280,992 | $31,094,574 | 3.96% | |
| MSFT |
Microsoft Corp
Technology
|
83,482 | $30,902,531 | 3.94% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
309,041 | $28,586,292 | 3.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
130,138 | $28,303,713 | 3.61% | |
| GPGI |
GPGI, Inc.
Industrials
|
1,588,722 | $27,167,146 | 3.46% |
Portfolio Trend
Holdings in PTLO
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,908,635 | 2,062,124 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,915,425 | 1,963,750 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,927,501 | 1,849,225 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,866,359 | 1,873,724 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $21,921,509 | 1,843,693 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,282,840 | 1,944,983 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,514,187 | 1,819,910 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,922,513 | 1,226,596 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,124,294 | 1,278,159 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,105,867 | 1,011,040 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,065,594 | 719,012 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $9,139,835 | 405,674 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $8,700,346 | 407,129 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,635,418 | 406,582 | Shares | Sole | 2023-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||