Norman Fields, Gottscho Capital Management, LLC

CIK

1352449

Location

NEW YORK, NY

Portfolio Value

Small $173,509,637

Diversification

Diversified

Filing Date

Global Rank

#4,848 / 8,633 ▼ 1213

Top Industry

Insurance - Diversified 27.8%

3Y Alpha vs SPY

-3.7%

Period ended 51 days ago

Filed Jul 8, 2026 · 43d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.7%

SPY

+76.2%

Annualised alpha

-3.4%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.8%

+7.7 pts

Top 5

67.1%

+4.6 pts

Top 10

84.0%

+5.2 pts

HHI

1,343

Diversified+357

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	35.0%	$60,666,045	4
Technology	28.9%	$50,216,645	6
Consumer Cyclical	16.1%	$27,884,644	7
Industrials	15.1%	$26,203,439	13
Healthcare	3.4%	$5,837,593	5
Energy	0.8%	$1,447,773	3
Basic Materials	0.5%	$824,378	2
Real Estate	0.2%	$429,120	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
SPRY	ARS Pharmaceuticals, Inc.	+31,230	71,080	$569,350
SLB	Slb Limited/Nv	+9,685	16,485	$766,387
CAVA	Cava Group, Inc.	+1,080	34,237	$2,686,919
AMRZ	Amrize Ltd	+475	11,515	$613,749
ABNB	Airbnb, Inc.	+90	3,085	$441,463
UNP	Union Pacific Corp	+40	38,225	$10,397,200
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
ONON	On Holding AG	−9,935	139,537	$4,942,400
BRK-B	Berkshire Hathaway Inc	−1,971	96,443	$48,259,112
EPD	Enterprise Products Partners L.P.	−1,800	10,690	$392,964
SBUX	Starbucks Corp	−980	15,941	$1,629,010
AMZN	Amazon Com Inc	−730	41,129	$9,802,685
MSFT	Microsoft Corp	−660	2,814	$1,049,678
RTX	RTX Corp	−375	16,998	$3,225,030
MU	Micron Technology Inc	−368	12,072	$13,934,588
FERG	Ferguson Enterprises Inc. /DE/	−350	14,423	$3,423,010
PKG	Packaging Corp Of America	−150	33,808	$8,055,770
NSC	Norfolk Southern Corp	−150	3,000	$943,770
LMT	Lockheed Martin Corp	−85	1,412	$719,357
NVO	Novo Nordisk A S	−2	42,255	$2,025,704
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	57,185	$56,980,849
V	Visa Inc.	92,563	$27,976,241
GOOGL	Alphabet Inc.	58,784	$16,880,533
FWONA	Liberty Media Corp	109,052	$9,271,601
MA	Mastercard Inc	17,224	$8,606,143
WCC	Wesco International Inc	13,763	$3,765,832
GLD	Spdr Gold Trust	4,756	$2,046,459
A	Agilent Technologies, Inc.	11,005	$1,254,349
DHI	Horton D R Inc /De/	7,575	$1,039,441
ABBV	AbbVie Inc.	3,573	$777,091
POOL	Pool Corp	2,181	$441,281
UHAL	U-Haul Holding Co /NV/	9,235	$412,527
CHWY	Chewy, Inc.	12,300	$332,100
SPB	Spectrum Brands Holdings, Inc.	4,108	$302,759
XYL	Xylem Inc.	2,330	$278,435
GE	General Electric Co	940	$266,743
DUK	Duke Energy CORP	1,774	$232,287
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $173,509,637 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	96,443	-1,971	$48,259,112	+2.3%	27.81%
AAPL	Apple Inc. Technology	Held	111,037	0	$32,129,666	+14.0%	18.52%
MU	Micron Technology Inc Technology	Reduced	12,072	-368	$13,934,588	+231.6%	8.03%
AXP	American Express Co Financial Services	Held	34,430	0	$11,645,947	+11.8%	6.71%
UNP	Union Pacific Corp Industrials	Added	38,225	+40	$10,397,200	+12.2%	5.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	41,129	-730	$9,802,685	+12.4%	5.65%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	33,808	-150	$8,055,770	+11.8%	4.64%
ONON	On Holding AG Consumer Cyclical	Reduced	139,537	-9,935	$4,942,400	−2.8%	2.85%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	14,423	-350	$3,423,010	−0.7%	1.97%
RTX	RTX Corp Industrials	Reduced	16,998	-375	$3,225,030	−3.8%	1.86%
CAVA	Cava Group, Inc. Consumer Cyclical	Added	34,237	+1,080	$2,686,919	+0.2%	1.55%
TER	Teradyne, Inc Technology	Held	4,700	0	$2,274,048	+63.2%	1.31%
NVO	Novo Nordisk A S Healthcare	Reduced	42,255	-2	$2,025,704	+30.4%	1.17%
LLY	ELI LILLY & Co Healthcare	Held	1,480	0	$1,775,156	+30.4%	1.02%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	15,941	-980	$1,629,010	+7.5%	0.94%
GHC	Graham Holdings Co Industrials	Held	1,407	0	$1,605,977	+8.0%	0.93%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	5,380	0	$1,563,374	−15.8%	0.90%
DE	Deere & Co Industrials	Held	2,350	0	$1,490,675	+12.6%	0.86%
MSFT	Microsoft Corp Technology	Reduced	2,814	-660	$1,049,678	−18.4%	0.60%
NSC	Norfolk Southern Corp Industrials	Reduced	3,000	-150	$943,770	+4.4%	0.54%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,705	0	$868,373	−25.3%	0.50%
JNJ	Johnson & Johnson Healthcare	Held	3,106	0	$788,830	+3.9%	0.45%
SLB	Slb Limited/Nv Energy	Added	16,485	+9,685	$766,387	+119.3%	0.44%
LMT	Lockheed Martin Corp Industrials	Reduced	1,412	-85	$719,357	−20.5%	0.41%
ABT	Abbott Laboratories Healthcare	Held	7,478	0	$678,553	−11.6%	0.39%
MGRC	Mcgrath Rentcorp Industrials	Held	5,550	0	$671,716	+9.7%	0.39%
AMRZ	Amrize Ltd Basic Materials	Added	11,515	+475	$613,749	−0.8%	0.35%
NVDA	Nvidia Corp Technology	Held	2,870	0	$574,258	+14.7%	0.33%
SPRY	ARS Pharmaceuticals, Inc. Healthcare	Added	71,080	+31,230	$569,350	+77.9%	0.33%
KEX	Kirby Corp Industrials	Held	4,000	0	$543,880	+2.3%	0.31%
MKL	Markel Group Inc. Financial Services	Held	250	0	$488,252	+2.0%	0.28%
EFX	Equifax Inc Industrials	Held	3,000	0	$476,160	−11.9%	0.27%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	3,085	+90	$441,463	+16.7%	0.25%
OHI	Omega Healthcare Investors Inc Real Estate	Held	9,000	0	$429,120	+8.8%	0.25%
EPD	Enterprise Products Partners L.P. Energy	Reduced	10,690	-1,800	$392,964	−16.9%	0.23%
LEN	Lennar Corp /New/ Consumer Cyclical	Held	3,607	0	$326,397	+4.2%	0.19%
CVX	Chevron Corp Energy	Held	1,740	0	$288,422	−19.9%	0.17%
GEV	GE Vernova Inc. Industrials	Held	234	0	$274,917	+34.6%	0.16%
BNY	Bank of New York Mellon Corp Financial Services	Held	1,886	0	$272,734	+21.9%	0.16%
ADP	Automatic Data Processing Inc Technology	Held	1,136	0	$254,407	+10.2%	0.15%
ECL	Ecolab Inc. Basic Materials	Held	756	0	$210,629	+4.7%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.