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
+0.2%
Holdings
43
-1
New Purchases
1
Added To
3
Closed
2
Reduced
20
Top 10 Concentration
82.2%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAVA | 1.02% | 0.00% | +1.02% | $2M |
| MU | 2.05% | 1.26% | +0.79% | $3M |
| AAPL | 18.90% | 18.42% | +0.48% | $31M |
| AXP | 7.48% | 7.00% | +0.48% | $12M |
| FIH-U.TO | 1.34% | 0.87% | +0.47% | $2M |
| LLY | 0.96% | 0.68% | +0.28% | $2M |
| AMZN | 5.79% | 5.53% | +0.26% | $10M |
| GDXJ | 1.93% | 1.69% | +0.24% | $3M |
| TER | 0.68% | 0.48% | +0.19% | $1M |
| UNP | 5.26% | 5.11% | +0.14% | $9M |
| KEX | 0.26% | 0.20% | +0.06% | $441K |
| JNJ | 0.39% | 0.35% | +0.04% | $643K |
| MKL | 0.32% | 0.29% | +0.04% | $537K |
| ABNB | 0.25% | 0.23% | +0.02% | $413K |
| HOLX | 0.21% | 0.19% | +0.02% | $343K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 30.23% | 32.26% | -2.03% | $50M |
| CCCS | 0.00% | 0.41% | -0.41% | $0 |
| NVO | 1.13% | 1.51% | -0.38% | $2M |
| PKG | 4.25% | 4.63% | -0.38% | $7M |
| NOC | 0.58% | 0.85% | -0.26% | $972K |
| GHC | 0.93% | 1.14% | -0.21% | $2M |
| SBUX | 0.89% | 1.02% | -0.13% | $1M |
| ECL | 0.00% | 0.12% | -0.12% | $0 |
| EFX | 0.47% | 0.56% | -0.09% | $781K |
| UHAL-B | 0.25% | 0.34% | -0.08% | $422K |
| MSFT | 1.05% | 1.12% | -0.08% | $2M |
| LHX | 0.91% | 0.99% | -0.08% | $2M |
| LEN | 0.22% | 0.27% | -0.05% | $371K |
| FERG | 1.98% | 2.02% | -0.05% | $3M |
| LMT | 0.46% | 0.50% | -0.04% | $763K |
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 | 69.2% |
| Large Cap | 24 | $41M | 24.7% |
| Mid Cap | 7 | $8M | 4.7% |
| Small Cap | 1 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$553.7B
Median Market Cap
$77.0B
Avg P/E
34.8
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
42
# ETFs / Funds
1
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 30.23% | 100,095 | $50M | $502.65 | -$3M | -6,475 | -6.1% | |
| 2 | AAPL | 18.90% | 115,715 | $31M | $271.86 | $869K | -4,418 | -3.7% | |
| 3 | AXP | 7.48% | 33,635 | $12M | $369.95 | $816K | -1,370 | -3.9% | |
| 4 | AMZN | 5.79% | 41,729 | $10M | $230.82 | $447K | -101 | -0.2% | |
| 5 | UNP | 5.26% | 37,810 | $9M | $231.32 | $252K | +1,876 | +5.2% | |
| 6 | ONON | 4.33% | 154,890 | $7M | $46.48 | $34K | -14,305 | -8.4% | |
| 7 | PKG | 4.25% | 34,302 | $7M | $206.23 | -$613K | -972 | -2.8% | |
| 8 | MU | 2.05% | 11,940 | $3M | $285.41 | $1M | -580 | -4.6% | |
| 9 | FERG | 1.98% | 14,773 | $3M | $222.63 | -$74K | -200 | -1.3% | |
| 10 | GDXJ | 1.93% | 28,266 | $3M | $113.78 | $411K | -60 | -0.2% | |
| 11 | RTX | 1.91% | 17,373 | $3M | $183.40 | $36K | -1,450 | -7.7% | |
| 12 | FIH-U.TO | 1.34% | 127,765 | $2M | $17.50 | $784K | +43,415 | +51.5% | |
| 13 | NVO | 1.13% | 36,937 | $2M | $50.88 | -$626K | -8,200 | -18.2% | |
| 14 | MSFT | 1.05% | 3,604 | $2M | $483.62 | -$124K | — | — | |
| 15 | CAVA | 1.02% | 28,957 | $2M | $58.69 | — | +28,957 | — | NEW |
| 16 | LLY | 0.96% | 1,480 | $2M | $1,074.68 | $462K | — | — | |
| 17 | GHC | 0.93% | 1,409 | $2M | $1,098.60 | -$340K | -195 | -12.2% | |
| 18 | LHX | 0.91% | 5,180 | $2M | $293.57 | -$122K | -200 | -3.7% | |
| 19 | SBUX | 0.89% | 17,521 | $1M | $84.21 | -$221K | -2,531 | -12.6% | |
| 20 | TER | 0.68% | 5,825 | $1M | $193.56 | $325K | — | — | |
| 21 | DE | 0.66% | 2,350 | $1M | $465.57 | $19K | — | — | |
| 22 | NOC | 0.58% | 1,705 | $972K | $570.21 | -$436K | -605 | -26.2% | |
| 23 | ABT | 0.56% | 7,478 | $937K | $125.29 | -$65K | — | — | |
| 24 | NSC | 0.55% | 3,150 | $909K | $288.72 | -$72K | -115 | -3.5% | |
| 25 | EFX | 0.47% | 3,600 | $781K | $216.98 | -$143K | — | — | |
| 26 | LMT | 0.46% | 1,577 | $763K | $483.67 | -$72K | -95 | -5.7% | |
| 27 | JNJ | 0.39% | 3,106 | $643K | $206.95 | $67K | — | — | |
| 28 | MGRC | 0.35% | 5,550 | $582K | $104.93 | -$69K | — | — | |
| 29 | MKL | 0.32% | 250 | $537K | $2,149.65 | $59K | — | — | |
| 30 | NVDA | 0.32% | 2,870 | $535K | $186.50 | $255 | — | — | |
| 31 | KEX | 0.26% | 4,000 | $441K | $110.18 | $107K | — | — | |
| 32 | UHAL-B | 0.25% | 9,030 | $422K | $46.74 | -$140K | -2,009 | -18.2% | |
| 33 | ABNB | 0.25% | 3,045 | $413K | $135.72 | $37K | -50 | -1.6% | |
| 34 | POOL | 0.25% | 1,786 | $409K | $228.75 | -$24K | +391 | +28.0% | |
| 35 | OHI | 0.24% | 9,000 | $399K | $44.34 | $19K | — | — | |
| 36 | LEN | 0.22% | 3,607 | $371K | $102.80 | -$84K | — | — | |
| 37 | EPD | 0.21% | 10,690 | $343K | $32.06 | -$48K | -1,800 | -14.4% | |
| 38 | HOLX | 0.21% | 4,600 | $343K | $74.49 | $33K | — | — | |
| 39 | ADP | 0.18% | 1,136 | $292K | $257.23 | -$41K | — | — | |
| 40 | CVX | 0.14% | 1,540 | $235K | $152.41 | -$4K | — | — | |
| 41 | BNY | 0.13% | 1,886 | $219K | $116.09 | $14K | — | — | |
| 42 | ECL | —% | — | — | — | -$207K | -756 | -100.0% | SOLD |
| 43 | CCCS | —% | — | — | — | -$673K | -73,825 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CAVA | $2M | 1.02% |