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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Fairfax India Holdings Corpora | — | 127,765.0 | $2.2M | 0.72% | NEW | — | $17.50 | — |
| 22 | GLD | Spdr Gold Tr Gold Shs | Financial Services | 4,876.0 | $1.9M | 0.62% | NEW | — | $396.31 | +4.6% |
| 23 | NVO | Novo-Nordisk A-S Adr | Healthcare | 36,937.0 | $1.9M | 0.61% | NEW | — | $50.88 | -12.6% |
| 24 | MSFT | Microsoft Corp | Technology | 3,604.0 | $1.7M | 0.56% | NEW | — | $483.62 | -13.6% |
| 25 | CAVA | Cava Group, Inc. | Consumer Cyclical | 28,957.0 | $1.7M | 0.55% | NEW | — | $58.69 | +34.8% |
| 26 | LLY | Lilly Eli & Company | Healthcare | 1,480.0 | $1.6M | 0.51% | NEW | — | $1074.68 | -0.9% |
| 27 | GHC | Graham Holdings Co. Class B | Consumer Defensive | 1,409.0 | $1.5M | 0.50% | NEW | — | $1098.60 | +0.9% |
| 28 | LHX | L3Harris Technologies Inc. | Industrials | 5,180.0 | $1.5M | 0.49% | NEW | — | $293.57 | +5.5% |
| 29 | SBUX | Starbucks Corp | Consumer Cyclical | 17,521.0 | $1.5M | 0.48% | NEW | — | $84.21 | +21.7% |
| 30 | A | Agilent Technologies | Healthcare | 10,705.0 | $1.5M | 0.47% | NEW | — | $136.07 | -15.6% |
| 31 | TER | Teradyne Inc. | Technology | 5,825.0 | $1.1M | 0.36% | NEW | — | $193.56 | +97.2% |
| 32 | DE | Deere & Co | Industrials | 2,350.0 | $1.1M | 0.35% | NEW | — | $465.57 | +13.6% |
| 33 | DHI | D R Horton Inc. | Consumer Cyclical | 7,575.0 | $1.1M | 0.35% | NEW | — | $144.03 | +0.7% |
| 34 | — | Chubb Corp | — | 3,387.0 | $1.1M | 0.34% | NEW | — | $312.12 | — |
| 35 | NOC | Northrop Grumman Corp | Industrials | 1,705.0 | $972K | 0.31% | NEW | — | $570.21 | -3.5% |
| 36 | ABT | Abbott Laboratories | Healthcare | 7,478.0 | $937K | 0.30% | NEW | — | $125.29 | -31.4% |
| 37 | NSC | Norfolk Southern Corp | Industrials | 3,150.0 | $909K | 0.29% | NEW | — | $288.72 | +10.5% |
| 38 | — | Airbus | — | 3,845.0 | $896K | 0.29% | NEW | — | $233.03 | — |
| 39 | ABBV | Abbvie Inc. | Healthcare | 3,573.0 | $816K | 0.26% | NEW | — | $228.49 | -6.7% |
| 40 | EFX | Equifax Inc | Industrials | 3,600.0 | $781K | 0.25% | NEW | — | $216.98 | -24.9% |
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%