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 | — | 96,443.0 | $48.3M | 14.62% | -2K | -2.0% | $500.39 | — |
| 2 | MU | Micron Technology Inc. | Technology | 12,072.0 | $13.9M | 4.22% | -368.0 | -3.0% | $1154.29 | -16.9% |
| 3 | FWONK | Liberty Media Corp - Formula O | Communication Services | 104,902.0 | $10.0M | 3.02% | -4K | -3.8% | $95.14 | +5.1% |
| 4 | AMZN | Amazon.com Inc. | Consumer Cyclical | 41,129.0 | $9.8M | 2.97% | -730.0 | -1.7% | $238.34 | +9.0% |
| 5 | ONON | On Holdings | Consumer Cyclical | 139,537.0 | $4.9M | 1.50% | -10K | -6.7% | $35.42 | -19.5% |
| 6 | — | Wesco International, Inc. | — | 13,663.0 | $4.7M | 1.43% | -100.0 | -0.7% | $345.43 | — |
| 7 | FERG | Ferguson Enterprises Inc. | Industrials | 14,423.0 | $3.4M | 1.04% | -350.0 | -2.4% | $237.33 | -5.4% |
| 8 | RTX | RTX Corp | Industrials | 16,998.0 | $3.2M | 0.98% | -375.0 | -2.2% | $189.73 | +9.5% |
| 9 | SBUX | Starbucks Corp | Consumer Cyclical | 15,941.0 | $1.6M | 0.49% | -980.0 | -5.8% | $102.19 | +4.0% |
| 10 | — | Agilent Technologies | — | 10,629.0 | $1.4M | 0.43% | -376.0 | -3.4% | $132.83 | — |
| 11 | — | Chubb Corp | — | 3,427.0 | $1.2M | 0.35% | -70.0 | -2.0% | $340.74 | — |
| 12 | MSFT | Microsoft Corp | Technology | 2,814.0 | $1.0M | 0.32% | -660.0 | -19.0% | $373.02 | +36.0% |
| 13 | NSC | Norfolk Southern Corp | Industrials | 3,000.0 | $944K | 0.29% | -150.0 | -4.8% | $314.59 | +9.0% |
| 14 | LMT | Lockheed Martin Corp | Industrials | 1,412.0 | $719K | 0.22% | -85.0 | -5.7% | $509.46 | +10.2% |
| 15 | EPD | Enterprise Prd Prtnrs LP | — | 10,690.0 | $393K | 0.12% | -2K | -14.4% | $36.76 | — |
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%