Portfolio (Quarterly)
Guide ↗
Norman Fields, Gottscho Capital Management, LLC
· CIK 0001352449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Costco Whsl Corp | — | 57,203.0 | $53.5M | 16.21% | — | — | $935.47 | — |
| 2 | — | Berkshire Hathaway B | — | 96,443.0 | $48.3M | 14.62% | -2K | -2.0% | $500.39 | — |
| 3 | AAPL | Apple Inc. | Technology | 111,037.0 | $32.1M | 9.73% | — | — | $289.36 | +17.8% |
| 4 | — | Visa Inc. Class A | — | 92,533.0 | $31.7M | 9.62% | — | — | $343.09 | — |
| 5 | MU | Micron Technology Inc. | Technology | 12,072.0 | $13.9M | 4.22% | -368.0 | -3.0% | $1154.29 | -6.2% |
| 6 | — | Alphabet Inc. Class C | — | 33,419.0 | $11.8M | 3.58% | — | — | $353.33 | — |
| 7 | AXP | American Express Company | Financial Services | 34,430.0 | $11.6M | 3.53% | — | — | $338.25 | -8.4% |
| 8 | UNP | Union Pacific Corp | Industrials | 38,225.0 | $10.4M | 3.15% | — | — | $272.00 | +0.5% |
| 9 | FWONK | Liberty Media Corp - Formula O | Communication Services | 104,902.0 | $10.0M | 3.02% | -4K | -3.8% | $95.14 | -0.1% |
| 10 | AMZN | Amazon.com Inc. | Consumer Cyclical | 41,129.0 | $9.8M | 2.97% | -730.0 | -1.7% | $238.34 | +5.0% |
| 11 | — | Alphabet Inc. Class A | — | 25,365.0 | $9.1M | 2.75% | — | — | $357.37 | — |
| 12 | — | Mastercard Inc. | — | 17,224.0 | $8.8M | 2.68% | — | — | $513.60 | — |
| 13 | PKG | Packaging Corp of America | Consumer Cyclical | 33,808.0 | $8.1M | 2.44% | — | — | $238.28 | -0.4% |
| 14 | BATRK | Atlanta Braves Holdings, Inc. | Communication Services | 151,538.0 | $7.9M | 2.38% | — | — | $51.90 | +4.9% |
| 15 | ONON | On Holdings | Consumer Cyclical | 139,537.0 | $4.9M | 1.50% | -10K | -6.7% | $35.42 | -15.1% |
| 16 | — | Wesco International, Inc. | — | 13,663.0 | $4.7M | 1.43% | -100.0 | -0.7% | $345.43 | — |
| 17 | — | Vaneck Vectors Gold Miners ETF | — | 53,050.0 | $4.0M | 1.21% | — | — | $75.45 | — |
| 18 | FERG | Ferguson Enterprises Inc. | Industrials | 14,423.0 | $3.4M | 1.04% | -350.0 | -2.4% | $237.33 | -6.5% |
| 19 | RTX | RTX Corp | Industrials | 16,998.0 | $3.2M | 0.98% | -375.0 | -2.2% | $189.73 | -0.7% |
| 20 | GDXJ | Vaneck Junior Gold Miners | — | 27,681.0 | $2.7M | 0.82% | — | — | $98.25 | +23.4% |
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
Technology
35.2%
Consumer Cyclical
19.6%
Industrials
17.3%
Communication Services
12.6%
Financial Services
8.7%
Healthcare
4.1%
Consumer Defensive
1.1%
Energy
0.7%
Real Estate
0.3%
Utilities
0.2%