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
$177M
-0.8%
Holdings
42
-1
New Purchases
2
Added To
4
Closed
0
Reduced
21
Top 10 Concentration
82.9%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 6.35% | 5.32% | +1.03% | $11M |
| BATRK | 5.76% | 4.74% | +1.02% | $10M |
| FWONK | 6.50% | 5.60% | +0.91% | $12M |
| ONON | 5.19% | 4.40% | +0.80% | $9M |
| AMZN | 5.20% | 4.52% | +0.68% | $9M |
| FERG | 1.83% | 1.33% | +0.49% | $3M |
| MU | 0.87% | 0.63% | +0.25% | $2M |
| GDXJ | 1.04% | 0.81% | +0.24% | $2M |
| MSFT | 1.03% | 0.85% | +0.18% | $2M |
| RTX | 1.55% | 1.41% | +0.15% | $3M |
| CVX | 0.14% | 0.00% | +0.14% | $254K |
| LHX | 0.76% | 0.63% | +0.13% | $1M |
| ECL | 0.12% | 0.00% | +0.12% | $204K |
| NVDA | 0.26% | 0.17% | +0.08% | $453K |
| DE | 0.68% | 0.62% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 29.45% | 32.20% | -2.75% | $52M |
| AAPL | 14.13% | 15.54% | -1.41% | $25M |
| NVO | 1.71% | 3.01% | -1.29% | $3M |
| UHAL-B | 0.37% | 0.64% | -0.27% | $661K |
| PKG | 3.77% | 3.99% | -0.22% | $7M |
| SBUX | 1.05% | 1.21% | -0.16% | $2M |
| JNJ | 0.39% | 0.49% | -0.10% | $685K |
| UHAL | 0.18% | 0.27% | -0.09% | $326K |
| UNP | 4.70% | 4.78% | -0.08% | $8M |
| LLY | 0.65% | 0.69% | -0.03% | $1M |
| EPD | 0.22% | 0.24% | -0.02% | $387K |
| NOC | 0.68% | 0.69% | -0.01% | $1M |
| GHC | 0.99% | 1.00% | -0.01% | $2M |
| LEN | 0.23% | 0.23% | -0.01% | $399K |
| OHI | 0.19% | 0.19% | -0.01% | $330K |
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 | 11 | $106M | 60.0% |
| Large Cap | 24 | $55M | 31.0% |
| Mid Cap | 7 | $16M | 9.0% |
Portfolio Analytics
Avg Market Cap
$518.7B
Median Market Cap
$74.9B
Avg P/E
32.2
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
41
# ETFs / Funds
1
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 29.45% | 107,220 | $52M | $485.77 | -$5M | -570 | -0.5% | |
| 2 | AAPL | 14.13% | 121,792 | $25M | $205.17 | -$3M | -2,939 | -2.4% | |
| 3 | FWONK | 6.50% | 110,084 | $12M | $104.50 | $2M | -743 | -0.7% | |
| 4 | AXP | 6.35% | 35,210 | $11M | $318.97 | $2M | -52 | -0.1% | |
| 5 | BATRK | 5.76% | 217,879 | $10M | $46.77 | $2M | +6,502 | +3.1% | |
| 6 | AMZN | 5.20% | 41,911 | $9M | $219.39 | $1M | -406 | -1.0% | |
| 7 | ONON | 5.19% | 176,485 | $9M | $52.05 | $1M | -1,960 | -1.1% | |
| 8 | UNP | 4.70% | 36,104 | $8M | $230.09 | -$216K | +26 | +0.1% | |
| 9 | PKG | 3.77% | 35,379 | $7M | $188.45 | -$447K | -546 | -1.5% | |
| 10 | FERG | 1.83% | 14,838 | $3M | $217.75 | $856K | +18 | +0.1% | |
| 11 | NVO | 1.71% | 43,937 | $3M | $69.03 | -$2M | -33,275 | -43.1% | |
| 12 | RTX | 1.55% | 18,778 | $3M | $146.02 | $237K | -130 | -0.7% | |
| 13 | SBUX | 1.05% | 20,321 | $2M | $91.63 | -$293K | -1,645 | -7.5% | |
| 14 | GDXJ | 1.04% | 27,340 | $2M | $67.59 | $412K | +2,230 | +8.9% | |
| 15 | MSFT | 1.03% | 3,669 | $2M | $497.41 | $301K | -390 | -9.6% | |
| 16 | GHC | 0.99% | 1,849 | $2M | $945.92 | -$30K | -2 | -0.1% | |
| 17 | MU | 0.87% | 12,520 | $2M | $123.24 | $427K | -325 | -2.5% | |
| 18 | LHX | 0.76% | 5,380 | $1M | $250.93 | $224K | — | — | |
| 19 | NOC | 0.68% | 2,410 | $1M | $500.00 | -$32K | -5 | -0.2% | |
| 20 | DE | 0.68% | 2,350 | $1M | $508.51 | $92K | — | — | |
| 21 | LLY | 0.65% | 1,480 | $1M | $779.73 | -$68K | — | — | |
| 22 | ABT | 0.57% | 7,478 | $1M | $136.00 | $25K | — | — | |
| 23 | LMT | 0.54% | 2,049 | $949K | $463.15 | $17K | -37 | -1.8% | |
| 24 | EFX | 0.53% | 3,600 | $934K | $259.44 | $57K | — | — | |
| 25 | NSC | 0.47% | 3,265 | $836K | $256.05 | $63K | — | — | |
| 26 | JNJ | 0.39% | 4,486 | $685K | $152.70 | -$189K | -785 | -14.9% | |
| 27 | UHAL-B | 0.37% | 12,164 | $661K | $54.34 | -$484K | -7,185 | -37.1% | |
| 28 | MGRC | 0.36% | 5,550 | $644K | $116.04 | $26K | — | — | |
| 29 | TER | 0.30% | 5,825 | $524K | $89.96 | $16K | -325 | -5.3% | |
| 30 | MKL | 0.28% | 250 | $499K | $1,996.00 | $32K | — | — | |
| 31 | KEX | 0.26% | 4,000 | $454K | $113.50 | $50K | — | — | |
| 32 | NVDA | 0.26% | 2,870 | $453K | $157.84 | $142K | — | — | |
| 33 | LEN | 0.23% | 3,607 | $399K | $110.62 | -$15K | — | — | |
| 34 | EPD | 0.22% | 12,490 | $387K | $30.98 | -$39K | — | — | |
| 35 | ADP | 0.20% | 1,136 | $350K | $308.10 | $3K | — | — | |
| 36 | ABNB | 0.20% | 2,645 | $350K | $132.33 | $7K | -225 | -7.8% | |
| 37 | OHI | 0.19% | 9,000 | $330K | $36.67 | -$13K | — | — | |
| 38 | UHAL | 0.18% | 5,389 | $326K | $60.49 | -$159K | -2,032 | -27.4% | |
| 39 | HOLX | 0.17% | 4,600 | $300K | $65.22 | $16K | — | — | |
| 40 | CVX | 0.14% | 1,775 | $254K | $143.10 | — | +1,775 | — | NEW |
| 41 | KDP | 0.13% | 7,090 | $234K | $33.00 | -$11K | -60 | -0.8% | |
| 42 | ECL | 0.12% | 756 | $204K | $269.84 | — | +756 | — | NEW |