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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Airbus | — | 3,845.0 | $714K | 0.24% | NEW | — | $185.81 | — |
| 42 | — | Amrize Ltd | — | 11,040.0 | $618K | 0.20% | NEW | — | $56.02 | — |
| 43 | MGRC | McGrath RentCorp | Industrials | 5,550.0 | $612K | 0.20% | NEW | — | $110.28 | +1.4% |
| 44 | EFX | Equifax Inc | Industrials | 3,000.0 | $540K | 0.18% | NEW | — | $180.07 | -9.1% |
| 45 | KEX | Kirby Corporation | Industrials | 4,000.0 | $532K | 0.18% | NEW | — | $132.88 | +8.6% |
| 46 | NVDA | Nvidia Corp | Technology | 2,870.0 | $501K | 0.17% | NEW | — | $174.40 | +22.4% |
| 47 | MKL | Markel Group Inc. | Financial Services | 250.0 | $479K | 0.16% | NEW | — | $1914.07 | -2.9% |
| 48 | EPD | Enterprise Prd Prtnrs LP | Energy | 12,490.0 | $473K | 0.16% | NEW | — | $37.84 | +1.8% |
| 49 | POOL | Pool Corporation | Industrials | 2,181.0 | $441K | 0.15% | NEW | — | $202.33 | -10.3% |
| 50 | — | U Haul Holding | — | 9,235.0 | $413K | 0.14% | NEW | — | $44.67 | — |
| 51 | OHI | Omega Healthcare Inv | Real Estate | 9,000.0 | $394K | 0.13% | NEW | — | $43.82 | +10.6% |
| 52 | ABNB | Airbnb, Inc. | Consumer Cyclical | 2,995.0 | $378K | 0.12% | NEW | — | $126.28 | +5.2% |
| 53 | CVX | Chevron Corporation | Energy | 1,740.0 | $360K | 0.12% | NEW | — | $206.90 | -10.7% |
| 54 | SLB | SLB Limited | Energy | 6,800.0 | $349K | 0.12% | NEW | — | $51.39 | +13.6% |
| 55 | CHWY | Chewy, Inc. | Consumer Cyclical | 12,300.0 | $332K | 0.11% | NEW | — | $27.00 | -22.0% |
| 56 | SPRY | ARS Pharmaceuticals Inc. | Healthcare | 39,850.0 | $320K | 0.11% | NEW | — | $8.03 | +1.2% |
| 57 | LEN | Lennar Corp Cl A | Consumer Cyclical | 3,607.0 | $313K | 0.10% | NEW | — | $86.84 | +2.9% |
| 58 | SPB | Spectrum Brands Holdings Inc. | Consumer Defensive | 4,108.0 | $303K | 0.10% | NEW | — | $73.70 | +7.4% |
| 59 | XYL | Xylem Inc. | Industrials | 2,330.0 | $278K | 0.09% | NEW | — | $119.50 | -7.5% |
| 60 | — | General Electric Company | — | 940.0 | $267K | 0.09% | NEW | — | $283.77 | — |
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
Consumer Defensive
24.3%
Financial Services
20.6%
Technology
14.7%
Communication Services
13.5%
Industrials
11.8%
Consumer Cyclical
11.3%
Healthcare
2.8%
Energy
0.5%
Utilities
0.2%
Real Estate
0.2%