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
$159M
-4.5%
Holdings
46
+3
New Purchases
5
Added To
12
Closed
1
Reduced
12
Top 10 Concentration
79.9%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAVA | 1.69% | 1.02% | +0.67% | $3M |
| MU | 2.64% | 2.05% | +0.60% | $4M |
| UNP | 5.83% | 5.26% | +0.57% | $9M |
| PKG | 4.53% | 4.25% | +0.28% | $7M |
| LHX | 1.17% | 0.91% | +0.25% | $2M |
| SLB | 0.22% | 0.00% | +0.22% | $349K |
| CHWY | 0.21% | 0.00% | +0.21% | $332K |
| SBTX | 0.20% | 0.00% | +0.20% | $320K |
| TER | 0.88% | 0.68% | +0.20% | $1M |
| RTX | 2.11% | 1.91% | +0.19% | $3M |
| FERG | 2.17% | 1.98% | +0.19% | $3M |
| DE | 0.83% | 0.66% | +0.18% | $1M |
| GDXJ | 2.09% | 1.93% | +0.16% | $3M |
| FIH-U.TO | 1.50% | 1.34% | +0.15% | $2M |
| NOC | 0.73% | 0.58% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 17.72% | 18.90% | -1.18% | $28M |
| ONON | 3.20% | 4.33% | -1.13% | $5M |
| AXP | 6.55% | 7.48% | -0.93% | $10M |
| BRK-B | 29.66% | 30.23% | -0.57% | $47M |
| AMZN | 5.48% | 5.79% | -0.30% | $9M |
| MSFT | 0.81% | 1.05% | -0.24% | $1M |
| HOLX | 0.00% | 0.21% | -0.21% | $0 |
| NVO | 0.98% | 1.13% | -0.15% | $2M |
| EFX | 0.34% | 0.47% | -0.13% | $540K |
| LLY | 0.86% | 0.96% | -0.10% | $1M |
| ABT | 0.48% | 0.56% | -0.08% | $768K |
| ADP | 0.15% | 0.18% | -0.03% | $231K |
| LEN | 0.20% | 0.22% | -0.03% | $313K |
| MKL | 0.30% | 0.32% | -0.02% | $479K |
| ABNB | 0.24% | 0.25% | -0.01% | $378K |
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 | 67.0% |
| Large Cap | 25 | $40M | 25.4% |
| Mid Cap | 7 | $9M | 5.9% |
| Small Cap | 2 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$524.9B
Median Market Cap
$74.7B
Avg P/E
33.2
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
45
# ETFs / Funds
1
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 29.66% | 98,414 | $47M | $479.20 | -$3M | -1,681 | -1.7% | |
| 2 | AAPL | 17.72% | 111,037 | $28M | $253.79 | -$3M | -4,678 | -4.0% | |
| 3 | AXP | 6.55% | 34,430 | $10M | $302.48 | -$2M | +795 | +2.4% | |
| 4 | UNP | 5.83% | 38,185 | $9M | $242.62 | $518K | +375 | +1.0% | |
| 5 | AMZN | 5.48% | 41,859 | $9M | $208.27 | -$914K | +130 | +0.3% | |
| 6 | PKG | 4.53% | 33,958 | $7M | $212.22 | $132K | -344 | -1.0% | |
| 7 | ONON | 3.20% | 149,472 | $5M | $34.02 | -$2M | -5,418 | -3.5% | |
| 8 | MU | 2.64% | 12,440 | $4M | $337.84 | $795K | +500 | +4.2% | |
| 9 | FERG | 2.17% | 14,773 | $3M | $233.26 | $157K | — | — | |
| 10 | RTX | 2.11% | 17,373 | $3M | $192.90 | $165K | — | — | |
| 11 | GDXJ | 2.09% | 27,681 | $3M | $120.04 | $107K | -585 | -2.1% | |
| 12 | CAVA | 1.69% | 33,157 | $3M | $80.90 | $983K | +4,200 | +14.5% | |
| 13 | FIH-U.TO | 1.50% | 147,730 | $2M | $16.10 | $143K | +19,965 | +15.6% | |
| 14 | LHX | 1.17% | 5,380 | $2M | $345.15 | $336K | +200 | +3.9% | |
| 15 | NVO | 0.98% | 42,257 | $2M | $36.75 | -$326K | +5,320 | +14.4% | |
| 16 | SBUX | 0.95% | 16,921 | $2M | $89.59 | $41K | -600 | -3.4% | |
| 17 | GHC | 0.94% | 1,407 | $1M | $1,057.26 | -$60K | -2 | -0.1% | |
| 18 | TER | 0.88% | 4,700 | $1M | $296.46 | $266K | -1,125 | -19.3% | |
| 19 | LLY | 0.86% | 1,480 | $1M | $919.77 | -$229K | — | — | |
| 20 | DE | 0.83% | 2,350 | $1M | $563.30 | $230K | — | — | |
| 21 | MSFT | 0.81% | 3,474 | $1M | $370.17 | -$457K | -130 | -3.6% | |
| 22 | NOC | 0.73% | 1,705 | $1M | $682.24 | $191K | — | — | |
| 23 | LMT | 0.57% | 1,497 | $905K | $604.39 | $142K | -80 | -5.1% | |
| 24 | NSC | 0.57% | 3,150 | $904K | $287.00 | -$5K | — | — | |
| 25 | ABT | 0.48% | 7,478 | $768K | $102.67 | -$169K | — | — | |
| 26 | JNJ | 0.48% | 3,106 | $759K | $244.44 | $116K | — | — | |
| 27 | MGRC | 0.38% | 5,550 | $612K | $110.28 | $30K | — | — | |
| 28 | EFX | 0.34% | 3,000 | $540K | $180.07 | -$241K | -600 | -16.7% | |
| 29 | KEX | 0.33% | 4,000 | $532K | $132.88 | $91K | — | — | |
| 30 | NVDA | 0.31% | 2,870 | $501K | $174.40 | -$35K | — | — | |
| 31 | MKL | 0.30% | 250 | $479K | $1,914.07 | -$59K | — | — | |
| 32 | EPD | 0.30% | 12,490 | $473K | $37.84 | $130K | +1,800 | +16.8% | |
| 33 | POOL | 0.28% | 2,181 | $441K | $202.33 | $33K | +395 | +22.1% | |
| 34 | UHAL-B | 0.26% | 9,235 | $413K | $44.67 | -$10K | +205 | +2.3% | |
| 35 | OHI | 0.25% | 9,000 | $394K | $43.82 | -$5K | — | — | |
| 36 | ABNB | 0.24% | 2,995 | $378K | $126.28 | -$35K | -50 | -1.6% | |
| 37 | CVX | 0.23% | 1,740 | $360K | $206.90 | $125K | +200 | +13.0% | |
| 38 | SLB | 0.22% | 6,800 | $349K | $51.39 | — | +6,800 | — | NEW |
| 39 | CHWY | 0.21% | 12,300 | $332K | $27.00 | — | +12,300 | — | NEW |
| 40 | SBTX | 0.20% | 39,850 | $320K | $8.03 | — | +39,850 | — | NEW |
| 41 | LEN | 0.20% | 3,607 | $313K | $86.84 | -$58K | — | — | |
| 42 | ADP | 0.15% | 1,136 | $231K | $203.18 | -$61K | — | — | |
| 43 | BNY | 0.14% | 1,886 | $224K | $118.63 | $5K | — | — | |
| 44 | GEV | 0.13% | 234 | $204K | $872.90 | — | +234 | — | NEW |
| 45 | ECL | 0.13% | 756 | $201K | $266.02 | — | +756 | — | NEW |
| 46 | HOLX | —% | — | — | — | -$343K | -4,600 | -100.0% | SOLD |