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 | — | Berkshire Hathaway B | — | 100,095.0 | $50.3M | 16.21% | NEW | — | $502.65 | — |
| 2 | COST | Costco Whsl Corp | Consumer Defensive | 57,198.0 | $49.3M | 15.90% | NEW | — | $862.34 | +16.0% |
| 3 | V | Visa Inc. Class A | Financial Services | 92,651.0 | $32.5M | 10.47% | NEW | — | $350.71 | -7.1% |
| 4 | AAPL | Apple Inc. | Technology | 115,715.0 | $31.5M | 10.14% | NEW | — | $271.86 | +14.3% |
| 5 | AXP | American Express Company | Financial Services | 33,635.0 | $12.4M | 4.01% | NEW | — | $369.95 | -15.9% |
| 6 | FWONK | Liberty Media Corp - Formula O | Communication Services | 108,329.0 | $10.7M | 3.44% | NEW | — | $98.51 | -8.9% |
| 7 | GOOG | Alphabet Inc. Class C | Communication Services | 33,419.0 | $10.5M | 3.38% | NEW | — | $313.80 | +22.2% |
| 8 | MA | Mastercard Inc. | Financial Services | 17,323.0 | $9.9M | 3.19% | NEW | — | $570.88 | -13.5% |
| 9 | AMZN | Amazon.com Inc. | Consumer Cyclical | 41,729.0 | $9.6M | 3.10% | NEW | — | $230.82 | +15.6% |
| 10 | UNP | Union Pacific Corp | Industrials | 37,810.0 | $8.7M | 2.82% | NEW | — | $231.32 | +17.2% |
| 11 | GOOGL | Alphabet Inc. Class A | Communication Services | 26,330.0 | $8.2M | 2.66% | NEW | — | $313.00 | +23.6% |
| 12 | ONON | On Holdings | Consumer Cyclical | 154,890.0 | $7.2M | 2.32% | NEW | — | $46.48 | -15.1% |
| 13 | PKG | Packaging Corp of America | Consumer Cyclical | 34,302.0 | $7.1M | 2.28% | NEW | — | $206.23 | +5.8% |
| 14 | BATRK | Atlanta Braves Holdings, Inc. | Communication Services | 156,357.0 | $6.2M | 1.99% | NEW | — | $39.45 | +25.8% |
| 15 | — | Vaneck Vectors Gold Miners ETF | — | 53,385.0 | $4.6M | 1.48% | NEW | — | $85.77 | — |
| 16 | MU | Micron Technology Inc. | Technology | 11,940.0 | $3.4M | 1.10% | NEW | — | $285.41 | +201.2% |
| 17 | WCC | Wesco International, Inc. | Industrials | 13,763.0 | $3.4M | 1.08% | NEW | — | $244.64 | +51.7% |
| 18 | FERG | Ferguson Enterprises Inc. | Industrials | 14,773.0 | $3.3M | 1.06% | NEW | — | $222.63 | +1.4% |
| 19 | GDXJ | Vaneck Junior Gold Miners | — | 28,266.0 | $3.2M | 1.04% | NEW | — | $113.78 | +1.3% |
| 20 | RTX | RTX Corp | Industrials | 17,373.0 | $3.2M | 1.03% | NEW | — | $183.40 | -3.9% |
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
Financial Services
23.3%
Consumer Defensive
20.7%
Technology
15.5%
Communication Services
14.4%
Consumer Cyclical
11.8%
Industrials
10.8%
Healthcare
3.0%
Energy
0.2%
Real Estate
0.2%