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 | 1,412.0 | $719K | 0.22% | -85.0 | -5.7% | $509.46 | +10.2% |
| 42 | ABT | Abbott Laboratories | Healthcare | 7,478.0 | $679K | 0.21% | — | — | $90.74 | +21.6% |
| 43 | MGRC | McGrath RentCorp | Industrials | 5,550.0 | $672K | 0.20% | — | — | $121.03 | -7.1% |
| 44 | — | Amrize Ltd | — | 11,515.0 | $614K | 0.19% | +475.0 | +4.3% | $53.30 | — |
| 45 | NVDA | Nvidia Corp | Technology | 2,870.0 | $574K | 0.17% | — | — | $200.09 | +10.3% |
| 46 | SPRY | ARS Pharmaceuticals Inc. | Healthcare | 71,080.0 | $569K | 0.17% | +31K | +78.4% | $8.01 | -25.1% |
| 47 | KEX | Kirby Corporation | Industrials | 4,000.0 | $544K | 0.17% | — | — | $135.97 | +4.3% |
| 48 | — | U Haul Holding | — | 9,235.0 | $533K | 0.16% | — | — | $57.70 | — |
| 49 | — | Xylem Inc. | — | 4,370.0 | $517K | 0.16% | +2K | +87.5% | $118.21 | — |
| 50 | MKL | Markel Group Inc. | Financial Services | 250.0 | $488K | 0.15% | — | — | $1953.01 | -7.7% |
| 51 | EFX | Equifax Inc | Industrials | 3,000.0 | $476K | 0.14% | — | — | $158.72 | +19.2% |
| 52 | ABNB | Airbnb, Inc. | Consumer Cyclical | 3,085.0 | $441K | 0.13% | +90.0 | +3.0% | $143.10 | +28.0% |
| 53 | OHI | Omega Healthcare Inv | Real Estate | 9,000.0 | $429K | 0.13% | — | — | $47.68 | -4.1% |
| 54 | EPD | Enterprise Prd Prtnrs LP | — | 10,690.0 | $393K | 0.12% | -2K | -14.4% | $36.76 | — |
| 55 | — | Spectrum Brands Holdings Inc. | — | 4,108.0 | $352K | 0.11% | — | — | $85.75 | — |
| 56 | — | General Electric Company | — | 940.0 | $351K | 0.11% | — | — | $373.73 | — |
| 57 | LEN | Lennar Corp Cl A | Consumer Cyclical | 3,607.0 | $326K | 0.10% | — | — | $90.49 | -7.1% |
| 58 | — | Duke Energy Corp | — | 2,474.0 | $313K | 0.10% | +700.0 | +39.5% | $126.58 | — |
| 59 | CVX | Chevron Corporation | Energy | 1,740.0 | $288K | 0.09% | — | — | $165.76 | +24.4% |
| 60 | GEV | GE Vernova Inc. | Utilities | 234.0 | $275K | 0.08% | — | — | $1174.86 | -23.5% |
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
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%