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
$166M
+7.0%
Holdings
44
+4
New Purchases
4
Added To
5
Closed
2
Reduced
15
Top 10 Concentration
82.9%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 18.42% | 16.10% | +2.32% | $31M |
| FIH-U.TO | 0.87% | 0.00% | +0.87% | $1M |
| GDXJ | 1.69% | 1.19% | +0.50% | $3M |
| CCCS | 0.41% | 0.00% | +0.41% | $673K |
| PKG | 4.63% | 4.30% | +0.33% | $8M |
| MU | 1.26% | 0.99% | +0.27% | $2M |
| POOL | 0.26% | 0.00% | +0.26% | $433K |
| TER | 0.48% | 0.34% | +0.15% | $802K |
| RTX | 1.90% | 1.77% | +0.13% | $3M |
| BNY | 0.12% | 0.00% | +0.12% | $205K |
| LHX | 0.99% | 0.87% | +0.12% | $2M |
| NOC | 0.85% | 0.78% | +0.07% | $1M |
| NSC | 0.59% | 0.54% | +0.05% | $981K |
| NVDA | 0.32% | 0.29% | +0.03% | $535K |
| LEN | 0.27% | 0.26% | +0.02% | $455K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONON | 4.31% | 5.92% | -1.61% | $7M |
| BRK-B | 32.26% | 33.56% | -1.30% | $54M |
| NVO | 1.51% | 1.95% | -0.45% | $3M |
| AMZN | 5.53% | 5.93% | -0.39% | $9M |
| UNP | 5.11% | 5.35% | -0.24% | $8M |
| AXP | 7.00% | 7.24% | -0.24% | $12M |
| UHAL | 0.00% | 0.21% | -0.21% | $0 |
| SBUX | 1.02% | 1.20% | -0.18% | $2M |
| KDP | 0.00% | 0.15% | -0.15% | $0 |
| DE | 0.65% | 0.77% | -0.12% | $1M |
| LMT | 0.50% | 0.61% | -0.11% | $835K |
| JNJ | 0.35% | 0.44% | -0.09% | $576K |
| KEX | 0.20% | 0.29% | -0.09% | $334K |
| UHAL-B | 0.34% | 0.43% | -0.09% | $562K |
| LLY | 0.68% | 0.74% | -0.06% | $1M |
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 | $115M | 69.0% |
| Large Cap | 26 | $43M | 26.1% |
| Mid Cap | 6 | $7M | 4.1% |
| Small Cap | 1 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$542.2B
Median Market Cap
$74.2B
Avg P/E
40.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
43
# ETFs / Funds
1
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 32.26% | 106,570 | $54M | $502.74 | $1M | -650 | -0.6% | |
| 2 | AAPL | 18.42% | 120,133 | $31M | $254.63 | $6M | -1,659 | -1.4% | |
| 3 | AXP | 7.00% | 35,005 | $12M | $332.15 | $396K | -205 | -0.6% | |
| 4 | AMZN | 5.53% | 41,830 | $9M | $219.58 | -$10K | -81 | -0.2% | |
| 5 | UNP | 5.11% | 35,934 | $8M | $236.38 | $187K | -170 | -0.5% | |
| 6 | PKG | 4.63% | 35,274 | $8M | $217.92 | $1M | -105 | -0.3% | |
| 7 | ONON | 4.31% | 169,195 | $7M | $42.35 | -$2M | -7,290 | -4.1% | |
| 8 | FERG | 2.02% | 14,973 | $3M | $224.60 | $132K | +135 | +0.9% | |
| 9 | RTX | 1.90% | 18,823 | $3M | $167.35 | $408K | +45 | +0.2% | |
| 10 | GDXJ | 1.69% | 28,326 | $3M | $99.03 | $957K | +986 | +3.6% | |
| 11 | NVO | 1.51% | 45,137 | $3M | $55.50 | -$528K | +1,200 | +2.7% | |
| 12 | MU | 1.26% | 12,520 | $2M | $167.33 | $552K | — | — | |
| 13 | GHC | 1.14% | 1,604 | $2M | $1,177.06 | $139K | -245 | -13.2% | |
| 14 | MSFT | 1.12% | 3,604 | $2M | $518.04 | $42K | -65 | -1.8% | |
| 15 | SBUX | 1.02% | 20,052 | $2M | $84.58 | -$166K | -269 | -1.3% | |
| 16 | LHX | 0.99% | 5,380 | $2M | $305.39 | $293K | — | — | |
| 17 | FIH-U.TO | 0.87% | 84,350 | $1M | $17.21 | — | +84,350 | — | NEW |
| 18 | NOC | 0.85% | 2,310 | $1M | $609.52 | $203K | -100 | -4.2% | |
| 19 | LLY | 0.68% | 1,480 | $1M | $762.84 | -$25K | — | — | |
| 20 | DE | 0.65% | 2,350 | $1M | $457.45 | -$120K | — | — | |
| 21 | ABT | 0.60% | 7,478 | $1M | $133.99 | -$15K | — | — | |
| 22 | NSC | 0.59% | 3,265 | $981K | $300.46 | $145K | — | — | |
| 23 | EFX | 0.56% | 3,600 | $924K | $256.67 | -$10K | — | — | |
| 24 | LMT | 0.50% | 1,672 | $835K | $499.40 | -$114K | -377 | -18.4% | |
| 25 | TER | 0.48% | 5,825 | $802K | $137.68 | $278K | — | — | |
| 26 | CCCS | 0.41% | 73,825 | $673K | $9.12 | — | +73,825 | — | NEW |
| 27 | MGRC | 0.39% | 5,550 | $651K | $117.30 | $7K | — | — | |
| 28 | JNJ | 0.35% | 3,106 | $576K | $185.45 | -$109K | -1,380 | -30.8% | |
| 29 | UHAL-B | 0.34% | 11,039 | $562K | $50.91 | -$99K | -1,125 | -9.2% | |
| 30 | NVDA | 0.32% | 2,870 | $535K | $186.41 | $82K | — | — | |
| 31 | MKL | 0.29% | 250 | $478K | $1,912.00 | -$21K | — | — | |
| 32 | LEN | 0.27% | 3,607 | $455K | $126.14 | $56K | — | — | |
| 33 | POOL | 0.26% | 1,395 | $433K | $310.39 | — | +1,395 | — | NEW |
| 34 | EPD | 0.24% | 12,490 | $391K | $31.31 | $4K | — | — | |
| 35 | OHI | 0.23% | 9,000 | $380K | $42.22 | $50K | — | — | |
| 36 | ABNB | 0.23% | 3,095 | $376K | $121.49 | $26K | +450 | +17.0% | |
| 37 | KEX | 0.20% | 4,000 | $334K | $83.50 | -$120K | — | — | |
| 38 | ADP | 0.20% | 1,136 | $333K | $293.13 | -$17K | — | — | |
| 39 | HOLX | 0.19% | 4,600 | $310K | $67.39 | $10K | — | — | |
| 40 | CVX | 0.14% | 1,540 | $239K | $155.19 | -$15K | -235 | -13.2% | |
| 41 | ECL | 0.12% | 756 | $207K | $273.81 | $3K | — | — | |
| 42 | BNY | 0.12% | 1,886 | $205K | $108.70 | — | +1,886 | — | NEW |
| 43 | KDP | —% | — | — | — | -$234K | -7,090 | -100.0% | SOLD |
| 44 | UHAL | —% | — | — | — | -$326K | -5,389 | -100.0% | SOLD |