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 | LMT | Lockheed Martin Corp | Industrials | 1,577.0 | $763K | 0.25% | NEW | — | $483.67 | +10.0% |
| 42 | JNJ | Johnson & Johnson | Healthcare | 3,106.0 | $643K | 0.21% | NEW | — | $206.95 | +11.7% |
| 43 | MGRC | McGrath RentCorp | Industrials | 5,550.0 | $582K | 0.19% | NEW | — | $104.93 | +6.4% |
| 44 | MKL | Markel Group Inc. | Financial Services | 250.0 | $537K | 0.17% | NEW | — | $2149.65 | -13.5% |
| 45 | NVDA | Nvidia Corp | Technology | 2,870.0 | $535K | 0.17% | NEW | — | $186.50 | +14.3% |
| 46 | — | Amrize Ltd | — | 9,740.0 | $527K | 0.17% | NEW | — | $54.08 | — |
| 47 | KEX | Kirby Corporation | Industrials | 4,000.0 | $441K | 0.14% | NEW | — | $110.18 | +30.5% |
| 48 | — | U Haul Holding | — | 9,030.0 | $422K | 0.14% | NEW | — | $46.74 | — |
| 49 | ABNB | Airbnb, Inc. | Consumer Cyclical | 3,045.0 | $413K | 0.13% | NEW | — | $135.72 | -1.5% |
| 50 | POOL | Pool Corporation | Industrials | 1,786.0 | $409K | 0.13% | NEW | — | $228.75 | -20.4% |
| 51 | OHI | Omega Healthcare Inv | Real Estate | 9,000.0 | $399K | 0.13% | NEW | — | $44.34 | +9.0% |
| 52 | LEN | Lennar Corp Cl A | Consumer Cyclical | 3,607.0 | $371K | 0.12% | NEW | — | $102.80 | -13.7% |
| 53 | EPD | Enterprise Prd Prtnrs LP | Energy | 10,690.0 | $343K | 0.11% | NEW | — | $32.06 | +21.0% |
| 54 | — | Hologic Inc | — | 4,600.0 | $343K | 0.11% | NEW | — | $74.49 | — |
| 55 | XYL | Xylem Inc. | Industrials | 2,330.0 | $317K | 0.10% | NEW | — | $136.18 | -18.5% |
| 56 | ADP | Automatic Data Processing | Industrials | 1,136.0 | $292K | 0.09% | NEW | — | $257.23 | -14.1% |
| 57 | — | General Electric Company | — | 940.0 | $290K | 0.09% | NEW | — | $308.03 | — |
| 58 | SPB | Spectrum Brands Holdings Inc. | Consumer Defensive | 4,353.0 | $257K | 0.08% | NEW | — | $59.08 | +33.6% |
| 59 | CVX | Chevron Corporation | Energy | 1,540.0 | $235K | 0.08% | NEW | — | $152.41 | +23.0% |
| 60 | BK | Bank Of NY Mellon Co | Financial Services | 1,886.0 | $219K | 0.07% | NEW | — | $116.09 | +21.7% |
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
Financial Services
23.3%
Consumer Defensive
20.7%
Technology
15.5%
Communication Services
14.4%
Consumer Cyclical
11.8%
Industrials
10.8%
Healthcare
3.0%
Energy
0.2%
Real Estate
0.2%