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
$175M
-4.7%
Holdings
48
+3
New Purchases
5
Added To
13
Closed
1
Reduced
13
Top 10 Concentration
77.8%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAVA | 1.54% | 0.93% | +0.61% | $3M |
| MU | 2.41% | 1.86% | +0.55% | $4M |
| UNP | 5.30% | 4.77% | +0.53% | $9M |
| BATRK | 3.71% | 3.37% | +0.34% | $6M |
| PKG | 4.12% | 3.86% | +0.26% | $7M |
| LHX | 1.06% | 0.83% | +0.23% | $2M |
| SLB | 0.20% | 0.00% | +0.20% | $349K |
| CHWY | 0.19% | 0.00% | +0.19% | $332K |
| SPRY | 0.18% | 0.00% | +0.18% | $320K |
| TER | 0.80% | 0.62% | +0.18% | $1M |
| RTX | 1.92% | 1.74% | +0.18% | $3M |
| FERG | 1.97% | 1.79% | +0.18% | $3M |
| DE | 0.76% | 0.60% | +0.16% | $1M |
| GDXJ | 1.90% | 1.75% | +0.15% | $3M |
| FFXDF | 1.36% | 1.22% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 16.13% | 17.17% | -1.04% | $28M |
| ONON | 2.91% | 3.93% | -1.02% | $5M |
| AXP | 5.96% | 6.79% | -0.83% | $10M |
| FWONK | 5.31% | 5.82% | -0.52% | $9M |
| BRK-B | 26.99% | 27.45% | -0.46% | $47M |
| AMZN | 4.99% | 5.26% | -0.27% | $9M |
| MSFT | 0.74% | 0.95% | -0.22% | $1M |
| HOLX | 0.00% | 0.19% | -0.19% | $0 |
| NVO | 0.89% | 1.03% | -0.14% | $2M |
| EFX | 0.31% | 0.43% | -0.12% | $540K |
| LLY | 0.78% | 0.87% | -0.09% | $1M |
| ABT | 0.44% | 0.51% | -0.07% | $768K |
| ADP | 0.13% | 0.16% | -0.03% | $231K |
| LEN | 0.18% | 0.20% | -0.02% | $313K |
| MKL | 0.27% | 0.29% | -0.02% | $479K |
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 | $106M | 60.9% |
| Large Cap | 25 | $49M | 28.2% |
| Mid Cap | 9 | $16M | 9.3% |
| Small Cap | 2 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$463.0B
Median Market Cap
$74.9B
Avg P/E
32.1
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
47
# ETFs / Funds
1
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 26.99% | 98,414 | $47M | $479.20 | -$3M | -1,681 | -1.7% | |
| 2 | AAPL | 16.13% | 111,037 | $28M | $253.79 | -$3M | -4,678 | -4.0% | |
| 3 | AXP | 5.96% | 34,430 | $10M | $302.48 | -$2M | +795 | +2.4% | |
| 4 | FWONK | 5.31% | 109,052 | $9M | $85.02 | -$1M | +723 | +0.7% | |
| 5 | UNP | 5.30% | 38,185 | $9M | $242.62 | $518K | +375 | +1.0% | |
| 6 | AMZN | 4.99% | 41,859 | $9M | $208.27 | -$914K | +130 | +0.3% | |
| 7 | PKG | 4.12% | 33,958 | $7M | $212.22 | $132K | -344 | -1.0% | |
| 8 | BATRK | 3.71% | 151,762 | $6M | $42.70 | $312K | -4,595 | -2.9% | |
| 9 | ONON | 2.91% | 149,472 | $5M | $34.02 | -$2M | -5,418 | -3.5% | |
| 10 | MU | 2.41% | 12,440 | $4M | $337.84 | $795K | +500 | +4.2% | |
| 11 | FERG | 1.97% | 14,773 | $3M | $233.26 | $157K | — | — | |
| 12 | RTX | 1.92% | 17,373 | $3M | $192.90 | $165K | — | — | |
| 13 | GDXJ | 1.90% | 27,681 | $3M | $120.04 | $107K | -585 | -2.1% | |
| 14 | CAVA | 1.54% | 33,157 | $3M | $80.90 | $983K | +4,200 | +14.5% | |
| 15 | FFXDF | 1.36% | 147,730 | $2M | $16.10 | $143K | +19,965 | +15.6% | |
| 16 | LHX | 1.06% | 5,380 | $2M | $345.15 | $336K | +200 | +3.9% | |
| 17 | NVO | 0.89% | 42,257 | $2M | $36.75 | -$326K | +5,320 | +14.4% | |
| 18 | SBUX | 0.87% | 16,921 | $2M | $89.59 | $41K | -600 | -3.4% | |
| 19 | GHC | 0.85% | 1,407 | $1M | $1,057.26 | -$60K | -2 | -0.1% | |
| 20 | TER | 0.80% | 4,700 | $1M | $296.46 | $266K | -1,125 | -19.3% | |
| 21 | LLY | 0.78% | 1,480 | $1M | $919.77 | -$229K | — | — | |
| 22 | DE | 0.76% | 2,350 | $1M | $563.30 | $230K | — | — | |
| 23 | MSFT | 0.74% | 3,474 | $1M | $370.17 | -$457K | -130 | -3.6% | |
| 24 | NOC | 0.67% | 1,705 | $1M | $682.24 | $191K | — | — | |
| 25 | LMT | 0.52% | 1,497 | $905K | $604.39 | $142K | -80 | -5.1% | |
| 26 | NSC | 0.52% | 3,150 | $904K | $287.00 | -$5K | — | — | |
| 27 | ABT | 0.44% | 7,478 | $768K | $102.67 | -$169K | — | — | |
| 28 | JNJ | 0.43% | 3,106 | $759K | $244.44 | $116K | — | — | |
| 29 | MGRC | 0.35% | 5,550 | $612K | $110.28 | $30K | — | — | |
| 30 | EFX | 0.31% | 3,000 | $540K | $180.07 | -$241K | -600 | -16.7% | |
| 31 | KEX | 0.30% | 4,000 | $532K | $132.88 | $91K | — | — | |
| 32 | NVDA | 0.29% | 2,870 | $501K | $174.40 | -$35K | — | — | |
| 33 | MKL | 0.27% | 250 | $479K | $1,914.07 | -$59K | — | — | |
| 34 | EPD | 0.27% | 12,490 | $473K | $37.84 | $130K | +1,800 | +16.8% | |
| 35 | POOL | 0.25% | 2,181 | $441K | $202.33 | $33K | +395 | +22.1% | |
| 36 | UHAL-B | 0.24% | 9,235 | $413K | $44.67 | -$10K | +205 | +2.3% | |
| 37 | OHI | 0.23% | 9,000 | $394K | $43.82 | -$5K | — | — | |
| 38 | ABNB | 0.22% | 2,995 | $378K | $126.28 | -$35K | -50 | -1.6% | |
| 39 | CVX | 0.21% | 1,740 | $360K | $206.90 | $125K | +200 | +13.0% | |
| 40 | SLB | 0.20% | 6,800 | $349K | $51.39 | — | +6,800 | — | NEW |
| 41 | CHWY | 0.19% | 12,300 | $332K | $27.00 | — | +12,300 | — | NEW |
| 42 | SPRY | 0.18% | 39,850 | $320K | $8.03 | — | +39,850 | — | NEW |
| 43 | LEN | 0.18% | 3,607 | $313K | $86.84 | -$58K | — | — | |
| 44 | ADP | 0.13% | 1,136 | $231K | $203.18 | -$61K | — | — | |
| 45 | BK | 0.13% | 1,886 | $224K | $118.63 | $5K | — | — | |
| 46 | GEV | 0.12% | 234 | $204K | $872.90 | — | +234 | — | NEW |
| 47 | ECL | 0.12% | 756 | $201K | $266.02 | — | +756 | — | NEW |
| 48 | HOLX | —% | — | — | — | -$343K | -4,600 | -100.0% | SOLD |