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 | CAVA | Cava Group, Inc. | Consumer Cyclical | 33,157.0 | $2.7M | 0.89% | NEW | — | $80.90 | -23.3% |
| 22 | — | Fairfax India Holdings Corpora | — | 147,730.0 | $2.4M | 0.79% | NEW | — | $16.10 | — |
| 23 | GLD | Spdr Gold Tr Gold Shs | Financial Services | 4,756.0 | $2.0M | 0.68% | NEW | — | $430.29 | -6.7% |
| 24 | LHX | L3Harris Technologies Inc. | Industrials | 5,380.0 | $1.9M | 0.61% | NEW | — | $345.15 | -24.0% |
| 25 | NVO | Novo-Nordisk A-S Adr | Healthcare | 42,257.0 | $1.6M | 0.51% | NEW | — | $36.75 | +27.2% |
| 26 | SBUX | Starbucks Corp | Consumer Cyclical | 16,921.0 | $1.5M | 0.50% | NEW | — | $89.59 | +19.4% |
| 27 | GHC | Graham Holdings Co. Class B | Consumer Defensive | 1,407.0 | $1.5M | 0.49% | NEW | — | $1057.26 | +6.5% |
| 28 | TER | Teradyne Inc. | Technology | 4,700.0 | $1.4M | 0.46% | NEW | — | $296.46 | +15.2% |
| 29 | LLY | Lilly Eli & Company | Healthcare | 1,480.0 | $1.4M | 0.45% | NEW | — | $919.77 | +27.4% |
| 30 | DE | Deere & Co | Industrials | 2,350.0 | $1.3M | 0.44% | NEW | — | $563.30 | +21.8% |
| 31 | MSFT | Microsoft Corp | Technology | 3,474.0 | $1.3M | 0.42% | NEW | — | $370.17 | +34.6% |
| 32 | A | Agilent Technologies | Healthcare | 11,005.0 | $1.3M | 0.41% | NEW | — | $113.98 | +32.6% |
| 33 | NOC | Northrop Grumman Corp | Industrials | 1,705.0 | $1.2M | 0.39% | NEW | — | $682.24 | -22.9% |
| 34 | — | Chubb Corp | — | 3,497.0 | $1.1M | 0.38% | NEW | — | $325.93 | — |
| 35 | DHI | D R Horton Inc. | Consumer Cyclical | 7,575.0 | $1.0M | 0.34% | NEW | — | $137.22 | +3.6% |
| 36 | LMT | Lockheed Martin Corp | Industrials | 1,497.0 | $905K | 0.30% | NEW | — | $604.39 | -11.8% |
| 37 | NSC | Norfolk Southern Corp | Industrials | 3,150.0 | $904K | 0.30% | NEW | — | $287.00 | +16.2% |
| 38 | ABBV | Abbvie Inc. | Healthcare | 3,573.0 | $777K | 0.26% | NEW | — | $217.49 | +19.0% |
| 39 | ABT | Abbott Laboratories | Healthcare | 7,478.0 | $768K | 0.25% | NEW | — | $102.67 | +8.8% |
| 40 | JNJ | Johnson & Johnson | Healthcare | 3,106.0 | $759K | 0.25% | NEW | — | $244.44 | +12.5% |
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
25.4%
Financial Services
21.5%
Technology
15.4%
Industrials
12.4%
Consumer Cyclical
11.8%
Communication Services
10.0%
Healthcare
2.9%
Energy
0.3%
Utilities
0.2%
Real Estate
0.2%