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 | COST | Costco Whsl Corp | Consumer Defensive | 57,185.0 | $57.0M | 18.84% | NEW | — | $996.43 | +0.3% |
| 2 | — | Berkshire Hathaway B | — | 98,414.0 | $47.2M | 15.59% | NEW | — | $479.20 | — |
| 3 | AAPL | Apple Inc. | Technology | 111,037.0 | $28.2M | 9.32% | NEW | — | $253.79 | +22.8% |
| 4 | V | Visa Inc. Class A | Financial Services | 92,563.0 | $28.0M | 9.25% | NEW | — | $302.24 | +7.6% |
| 5 | AXP | American Express Company | Financial Services | 34,430.0 | $10.4M | 3.44% | NEW | — | $302.48 | +2.8% |
| 6 | GOOG | Alphabet Inc. Class C | Communication Services | 33,419.0 | $9.6M | 3.17% | NEW | — | $286.86 | +33.9% |
| 7 | FWONK | Liberty Media Corp - Formula O | Communication Services | 109,052.0 | $9.3M | 3.06% | NEW | — | $85.02 | +6.9% |
| 8 | UNP | Union Pacific Corp | Industrials | 38,185.0 | $9.3M | 3.06% | NEW | — | $242.62 | +11.9% |
| 9 | AMZN | Amazon.com Inc. | Consumer Cyclical | 41,859.0 | $8.7M | 2.88% | NEW | — | $208.27 | +26.9% |
| 10 | MA | Mastercard Inc. | Financial Services | 17,224.0 | $8.6M | 2.85% | NEW | — | $499.66 | -1.4% |
| 11 | GOOGL | Alphabet Inc. Class A | Communication Services | 25,365.0 | $7.3M | 2.41% | NEW | — | $287.56 | +34.9% |
| 12 | PKG | Packaging Corp of America | Consumer Cyclical | 33,958.0 | $7.2M | 2.38% | NEW | — | $212.22 | +2.5% |
| 13 | BATRK | Atlanta Braves Holdings, Inc. | Communication Services | 151,762.0 | $6.5M | 2.14% | NEW | — | $42.70 | +16.1% |
| 14 | ONON | On Holdings | Consumer Cyclical | 149,472.0 | $5.1M | 1.68% | NEW | — | $34.02 | +17.6% |
| 15 | — | Vaneck Vectors Gold Miners ETF | — | 53,050.0 | $4.9M | 1.61% | NEW | — | $91.77 | — |
| 16 | MU | Micron Technology Inc. | Technology | 12,440.0 | $4.2M | 1.39% | NEW | — | $337.84 | +160.8% |
| 17 | WCC | Wesco International, Inc. | Industrials | 13,763.0 | $3.8M | 1.25% | NEW | — | $273.62 | +36.8% |
| 18 | FERG | Ferguson Enterprises Inc. | Industrials | 14,773.0 | $3.4M | 1.14% | NEW | — | $233.26 | -2.3% |
| 19 | RTX | RTX Corp | Industrials | 17,373.0 | $3.4M | 1.11% | NEW | — | $192.90 | -8.0% |
| 20 | GDXJ | Vaneck Junior Gold Miners | — | 27,681.0 | $3.3M | 1.10% | NEW | — | $120.04 | -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
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%