Asset Manager
← All Institutions
Norman Fields, Gottscho Capital Management, LLC
1120 AVENUE OF THE AMERICAS FOURTH FLOOR, NEW YORK, NY 10022 • 212-626-2695
Market Value
$179M
+12.5%
Holdings
45
-1
New Purchases
0
Added To
6
Closed
2
Reduced
13
Top 10 Concentration
81.5%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 7.79% | 2.64% | +5.15% | $14M |
| TER | 1.27% | 0.88% | +0.40% | $2M |
| AAPL | 17.96% | 17.72% | +0.24% | $32M |
| SLB | 0.43% | 0.22% | +0.21% | $766K |
| NVO | 1.13% | 0.98% | +0.16% | $2M |
| LLY | 0.99% | 0.86% | +0.14% | $2M |
| SBTX | 0.32% | 0.20% | +0.12% | $569K |
| UHAL-B | 0.30% | 0.26% | +0.04% | $533K |
| GEV | 0.15% | 0.13% | +0.03% | $275K |
| FIH-U.TO | 1.52% | 1.50% | +0.02% | $3M |
| BNY | 0.15% | 0.14% | +0.01% | $273K |
| ABNB | 0.25% | 0.24% | +0.01% | $441K |
| NVDA | 0.32% | 0.31% | +0.01% | $574K |
| DE | 0.83% | 0.83% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 26.98% | 29.66% | -2.68% | $48M |
| GDXJ | 1.52% | 2.09% | -0.57% | $3M |
| ONON | 2.76% | 3.20% | -0.44% | $5M |
| RTX | 1.80% | 2.11% | -0.30% | $3M |
| LHX | 0.87% | 1.17% | -0.29% | $2M |
| POOL | 0.00% | 0.28% | -0.28% | $0 |
| FERG | 1.91% | 2.17% | -0.25% | $3M |
| NOC | 0.49% | 0.73% | -0.25% | $868K |
| MSFT | 0.59% | 0.81% | -0.22% | $1M |
| CHWY | 0.00% | 0.21% | -0.21% | $0 |
| CAVA | 1.50% | 1.69% | -0.18% | $3M |
| LMT | 0.40% | 0.57% | -0.17% | $719K |
| ABT | 0.38% | 0.48% | -0.10% | $679K |
| EPD | 0.22% | 0.30% | -0.08% | $393K |
| EFX | 0.27% | 0.34% | -0.07% | $476K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.6% |
| Technology | 20.4% |
| Consumer Cyclical | 15.0% |
| Industrials | 14.3% |
| Communication Services | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $124M | 69.2% |
| Large Cap | 24 | $44M | 24.4% |
| Mid Cap | 7 | $8M | 4.6% |
| Small Cap | 2 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$536.2B
Median Market Cap
$77.0B
Avg P/E
33.2
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
44
# ETFs / Funds
1
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 26.98% | 96,443 | $48M | $500.39 | $1M | -1,971 | -2.0% | |
| 2 | AAPL | 17.96% | 111,037 | $32M | $289.36 | $4M | — | — | |
| 3 | MU | 7.79% | 12,072 | $14M | $1,154.29 | $10M | -368 | -3.0% | |
| 4 | AXP | 6.51% | 34,430 | $12M | $338.25 | $1M | — | — | |
| 5 | UNP | 5.81% | 38,225 | $10M | $272.00 | $1M | +40 | +0.1% | |
| 6 | AMZN | 5.48% | 41,129 | $10M | $238.34 | $1M | -730 | -1.7% | |
| 7 | PKG | 4.50% | 33,808 | $8M | $238.28 | $849K | -150 | -0.4% | |
| 8 | ONON | 2.76% | 139,537 | $5M | $35.42 | -$143K | -9,935 | -6.7% | |
| 9 | FERG | 1.91% | 14,423 | $3M | $237.33 | -$23K | -350 | -2.4% | |
| 10 | RTX | 1.80% | 16,998 | $3M | $189.73 | -$126K | -375 | -2.2% | |
| 11 | GDXJ | 1.52% | 27,681 | $3M | $98.25 | -$603K | — | — | |
| 12 | FIH-U.TO | 1.52% | 148,730 | $3M | $18.23 | $333K | +1,000 | +0.7% | |
| 13 | CAVA | 1.50% | 34,237 | $3M | $78.48 | $5K | +1,080 | +3.3% | |
| 14 | TER | 1.27% | 4,700 | $2M | $483.84 | $881K | — | — | |
| 15 | NVO | 1.13% | 42,255 | $2M | $47.94 | $473K | -2 | — | |
| 16 | LLY | 0.99% | 1,480 | $2M | $1,199.43 | $414K | — | — | |
| 17 | SBUX | 0.91% | 15,941 | $2M | $102.19 | $113K | -980 | -5.8% | |
| 18 | GHC | 0.90% | 1,407 | $2M | $1,141.42 | $118K | — | — | |
| 19 | LHX | 0.87% | 5,380 | $2M | $290.59 | -$294K | — | — | |
| 20 | DE | 0.83% | 2,350 | $1M | $634.33 | $167K | — | — | |
| 21 | MSFT | 0.59% | 2,814 | $1M | $373.02 | -$236K | -660 | -19.0% | |
| 22 | NSC | 0.53% | 3,000 | $944K | $314.59 | $40K | -150 | -4.8% | |
| 23 | NOC | 0.49% | 1,705 | $868K | $509.31 | -$295K | — | — | |
| 24 | JNJ | 0.44% | 3,106 | $789K | $253.97 | $30K | — | — | |
| 25 | SLB | 0.43% | 16,485 | $766K | $46.49 | $417K | +9,685 | +142.4% | |
| 26 | LMT | 0.40% | 1,412 | $719K | $509.46 | -$185K | -85 | -5.7% | |
| 27 | ABT | 0.38% | 7,478 | $679K | $90.74 | -$89K | — | — | |
| 28 | MGRC | 0.38% | 5,550 | $672K | $121.03 | $60K | — | — | |
| 29 | NVDA | 0.32% | 2,870 | $574K | $200.09 | $74K | — | — | |
| 30 | SBTX | 0.32% | 71,080 | $569K | $8.01 | $249K | +31,230 | +78.4% | |
| 31 | KEX | 0.30% | 4,000 | $544K | $135.97 | $12K | — | — | |
| 32 | UHAL-B | 0.30% | 9,235 | $533K | $57.70 | $120K | — | — | |
| 33 | MKL | 0.27% | 250 | $488K | $1,953.01 | $10K | — | — | |
| 34 | EFX | 0.27% | 3,000 | $476K | $158.72 | -$64K | — | — | |
| 35 | ABNB | 0.25% | 3,085 | $441K | $143.10 | $63K | +90 | +3.0% | |
| 36 | OHI | 0.24% | 9,000 | $429K | $47.68 | $35K | — | — | |
| 37 | EPD | 0.22% | 10,690 | $393K | $36.76 | -$80K | -1,800 | -14.4% | |
| 38 | LEN | 0.18% | 3,607 | $326K | $90.49 | $13K | — | — | |
| 39 | CVX | 0.16% | 1,740 | $288K | $165.76 | -$72K | — | — | |
| 40 | GEV | 0.15% | 234 | $275K | $1,174.86 | $71K | — | — | |
| 41 | BNY | 0.15% | 1,886 | $273K | $144.61 | $49K | — | — | |
| 42 | ADP | 0.14% | 1,136 | $254K | $223.95 | $24K | — | — | |
| 43 | ECL | 0.12% | 756 | $211K | $278.61 | $10K | — | — | |
| 44 | CHWY | —% | — | — | — | -$332K | -12,300 | -100.0% | SOLD |
| 45 | POOL | —% | — | — | — | -$441K | -2,181 | -100.0% | SOLD |