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 | — | 148,730.0 | $2.7M | 0.82% | +1K | +0.7% | $18.23 | — |
| 22 | CAVA | Cava Group, Inc. | Consumer Cyclical | 34,237.0 | $2.7M | 0.81% | +1K | +3.3% | $78.48 | -16.2% |
| 23 | TER | Teradyne Inc. | Technology | 4,700.0 | $2.3M | 0.69% | — | — | $483.84 | -27.7% |
| 24 | NVO | Novo-Nordisk A-S Adr | Healthcare | 42,255.0 | $2.0M | 0.61% | — | — | $47.94 | -5.4% |
| 25 | LLY | Lilly Eli & Company | Healthcare | 1,480.0 | $1.8M | 0.54% | — | — | $1199.43 | -3.5% |
| 26 | — | Spdr Gold Tr Gold Shs | — | 4,756.0 | $1.8M | 0.53% | — | — | $368.38 | — |
| 27 | SBUX | Starbucks Corp | Consumer Cyclical | 15,941.0 | $1.6M | 0.49% | -980.0 | -5.8% | $102.19 | +4.0% |
| 28 | GHC | Graham Holdings Co. Class B | Consumer Defensive | 1,407.0 | $1.6M | 0.49% | — | — | $1141.42 | -1.1% |
| 29 | LHX | L3Harris Technologies Inc. | Industrials | 5,380.0 | $1.6M | 0.47% | — | — | $290.59 | -8.4% |
| 30 | DE | Deere & Co | Industrials | 2,350.0 | $1.5M | 0.45% | — | — | $634.33 | +3.2% |
| 31 | — | Agilent Technologies | — | 10,629.0 | $1.4M | 0.43% | -376.0 | -3.4% | $132.83 | — |
| 32 | — | D R Horton Inc. | — | 7,575.0 | $1.2M | 0.37% | — | — | $162.88 | — |
| 33 | — | Chubb Corp | — | 3,427.0 | $1.2M | 0.35% | -70.0 | -2.0% | $340.74 | — |
| 34 | MSFT | Microsoft Corp | Technology | 2,814.0 | $1.0M | 0.32% | -660.0 | -19.0% | $373.02 | +36.0% |
| 35 | NSC | Norfolk Southern Corp | Industrials | 3,000.0 | $944K | 0.29% | -150.0 | -4.8% | $314.59 | +9.0% |
| 36 | — | Abbvie Inc. | — | 3,573.0 | $899K | 0.27% | — | — | $251.64 | — |
| 37 | NOC | Northrop Grumman Corp | Industrials | 1,705.0 | $868K | 0.26% | — | — | $509.31 | +6.0% |
| 38 | — | Airbus | — | 3,845.0 | $854K | 0.26% | — | — | $222.23 | — |
| 39 | JNJ | Johnson & Johnson | Healthcare | 3,106.0 | $789K | 0.24% | — | — | $253.97 | +4.7% |
| 40 | SLB | SLB Limited | Energy | 16,485.0 | $766K | 0.23% | +10K | +142.4% | $46.49 | +29.3% |
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%