Norman Fields, Gottscho Capital Management, LLC

CIK

1352449

Location

NEW YORK, NY

Portfolio Value

Small $264,043,878

Diversification

Diversified

Filing Date

Global Rank

#3,329 / 8,232 ▲ 139

Top Industry

Discount Stores 21.7%

3Y Alpha vs SPY

-4.3%

Period ended 2 months ago

Filed Apr 2, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.0%

SPY

+76.3%

Annualised alpha

-4.3%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

55 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.6%

+3.0 pts

Top 5

64.7%

−0.5 pts

Top 10

80.2%

−1.1 pts

HHI

1,093

Diversified+41

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	35.9%	$94,859,011	6
Consumer Defensive	22.3%	$58,771,172	3
Technology	13.6%	$35,793,481	6
Industrials	10.8%	$28,587,936	15
Consumer Cyclical	10.3%	$27,270,909	9
Communication Services	2.8%	$7,293,959	1
Healthcare	2.6%	$6,792,634	7
Unclassified	0.8%	$2,046,459	1
Energy	0.4%	$1,182,079	3
Basic Materials	0.3%	$819,571	2
Real Estate	0.1%	$394,380	1
Utilities	0.1%	$232,287	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	+5,320	42,257	$1,552,944
CAVA	Cava Group, Inc.	+4,200	33,157	$2,682,401
EPD	Enterprise Products Partners L.P.	+1,800	12,490	$472,621
AMRZ	Amrize Ltd	+1,300	11,040	$618,460
AXP	American Express Co	+795	34,430	$10,414,386
MU	Micron Technology Inc	+500	12,440	$4,202,729
POOL	Pool Corp	+395	2,181	$441,281
UNP	Union Pacific Corp	+375	38,185	$9,264,444
A	Agilent Technologies, Inc.	+300	11,005	$1,254,349
CVX	Chevron Corp	+200	1,740	$360,006
LHX	L3harris Technologies, Inc. /De/	+200	5,380	$1,856,907
AMZN	Amazon Com Inc	+130	41,859	$8,717,973
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
ONON	On Holding AG	−5,418	149,472	$5,085,037
AAPL	Apple Inc.	−4,678	111,037	$28,180,080
BRK-B	Berkshire Hathaway Inc	−1,681	98,414	$47,159,988
TER	Teradyne, Inc	−1,125	4,700	$1,393,362
GOOGL	Alphabet Inc.	−965	25,365	$7,293,959
SBUX	Starbucks Corp	−600	16,921	$1,515,952
EFX	Equifax Inc	−600	3,000	$540,210
PKG	Packaging Corp Of America	−344	33,958	$7,206,566
SPB	Spectrum Brands Holdings, Inc.	−245	4,108	$302,759
MSFT	Microsoft Corp	−130	3,474	$1,285,970
GLD	Spdr Gold Trust	−120	4,756	$2,046,459
MA	Mastercard Inc	−99	17,224	$8,606,143
V	Visa Inc.	−88	92,563	$27,976,241
LMT	Lockheed Martin Corp	−80	1,497	$904,771
ABNB	Airbnb, Inc.	−50	2,995	$378,208
COST	Costco Wholesale Corp /New	−13	57,185	$56,980,849
GHC	Graham Holdings Co	−2	1,407	$1,487,564
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SLB	Slb Limited/Nv	6,800	$349,452
CHWY	Chewy, Inc.	12,300	$332,100
SPRY	ARS Pharmaceuticals, Inc.	39,850	$319,995
DUK	Duke Energy CORP	1,774	$232,287
GEV	GE Vernova Inc.	234	$204,258
ECL	Ecolab Inc.	756	$201,111
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HOLX	HOLOGIC INC	4,600	$342,654
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 positions · $264,043,878 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	57,185	-13	$56,980,849	+15.5%	21.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	98,414	-1,681	$47,159,988	−6.3%	17.86%
AAPL	Apple Inc. Technology	Reduced	111,037	-4,678	$28,180,080	−10.4%	10.67%
V	Visa Inc. Financial Services	Reduced	92,563	-88	$27,976,241	−13.9%	10.60%
AXP	American Express Co Financial Services	Added	34,430	+795	$10,414,386	−16.3%	3.94%
UNP	Union Pacific Corp Industrials	Added	38,185	+375	$9,264,444	+5.9%	3.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,859	+130	$8,717,973	−9.5%	3.30%
MA	Mastercard Inc Financial Services	Reduced	17,224	-99	$8,606,143	−13.0%	3.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,365	-965	$7,293,959	−11.5%	2.76%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	33,958	-344	$7,206,566	+1.9%	2.73%
ONON	On Holding AG Consumer Cyclical	Reduced	149,472	-5,418	$5,085,037	−29.4%	1.93%
MU	Micron Technology Inc Technology	Added	12,440	+500	$4,202,729	+23.3%	1.59%
WCC	Wesco International Inc Industrials	Held	13,763	0	$3,765,832	+11.8%	1.43%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	14,773	0	$3,445,949	+4.8%	1.31%
RTX	RTX Corp Industrials	Held	17,373	0	$3,351,251	+5.2%	1.27%
CAVA	Cava Group, Inc. Consumer Cyclical	Added	33,157	+4,200	$2,682,401	+57.8%	1.02%
GLD	Spdr Gold Trust	Reduced	4,756	-120	$2,046,459	+5.9%	0.78%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	5,380	+200	$1,856,907	+22.1%	0.70%
NVO	Novo Nordisk A S Healthcare	Added	42,257	+5,320	$1,552,944	−17.4%	0.59%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	16,921	-600	$1,515,952	+2.7%	0.57%
GHC	Graham Holdings Co Consumer Defensive	Reduced	1,407	-2	$1,487,564	−3.9%	0.56%
TER	Teradyne, Inc Technology	Reduced	4,700	-1,125	$1,393,362	+23.6%	0.53%
LLY	ELI LILLY & Co Healthcare	Held	1,480	0	$1,361,259	−14.4%	0.52%
DE	Deere & Co Industrials	Held	2,350	0	$1,323,755	+21.0%	0.50%
MSFT	Microsoft Corp Technology	Reduced	3,474	-130	$1,285,970	−26.2%	0.49%
A	Agilent Technologies, Inc. Healthcare	Added	11,005	+300	$1,254,349	−13.9%	0.48%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,705	0	$1,163,219	+19.6%	0.44%
DHI	Horton D R Inc /De/ Consumer Cyclical	Held	7,575	0	$1,039,441	−4.7%	0.39%
LMT	Lockheed Martin Corp Industrials	Reduced	1,497	-80	$904,771	+18.6%	0.34%
NSC	Norfolk Southern Corp Industrials	Held	3,150	0	$904,050	−0.6%	0.34%
ABBV	AbbVie Inc. Healthcare	Held	3,573	0	$777,091	−4.8%	0.29%
ABT	Abbott Laboratories Healthcare	Held	7,478	0	$767,766	−18.1%	0.29%
JNJ	Johnson & Johnson Healthcare	Held	3,106	0	$759,230	+18.1%	0.29%
AMRZ	Amrize Ltd Basic Materials	Added	11,040	+1,300	$618,460	+17.4%	0.23%
MGRC	Mcgrath Rentcorp Industrials	Held	5,550	0	$612,054	+5.1%	0.23%
EFX	Equifax Inc Industrials	Reduced	3,000	-600	$540,210	−30.8%	0.20%
KEX	Kirby Corp Industrials	Held	4,000	0	$531,520	+20.6%	0.20%
NVDA	Nvidia Corp Technology	Held	2,870	0	$500,528	−6.5%	0.19%
MKL	Markel Group Inc. Financial Services	Held	250	0	$478,517	−11.0%	0.18%
EPD	Enterprise Products Partners L.P. Energy	Added	12,490	+1,800	$472,621	+37.9%	0.18%
POOL	Pool Corp Industrials	Added	2,181	+395	$441,281	+8.0%	0.17%
OHI	Omega Healthcare Investors Inc Real Estate	Held	9,000	0	$394,380	−1.2%	0.15%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	2,995	-50	$378,208	−8.5%	0.14%
CVX	Chevron Corp Energy	Added	1,740	+200	$360,006	+53.4%	0.14%
SLB	Slb Limited/Nv Energy	NEW	6,800	NEW	$349,452	NEW	0.13%
CHWY	Chewy, Inc. Consumer Cyclical	NEW	12,300	NEW	$332,100	NEW	0.13%
SPRY	ARS Pharmaceuticals, Inc. Healthcare	NEW	39,850	NEW	$319,995	NEW	0.12%
LEN	Lennar Corp /New/ Consumer Cyclical	Held	3,607	0	$313,231	−15.5%	0.12%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	4,108	-245	$302,759	+17.7%	0.11%
XYL	Xylem Inc. Industrials	Held	2,330	0	$278,435	−12.2%	0.11%