Norman Fields, Gottscho Capital Management, LLC
Filing Date
Global Rank
#113
/ 295
▲ 3540
Top Industry
Insurance - Diversified
27.8%
3Y Alpha vs SPY
-4.1%
Period ended 9 days ago
Filed Jul 8, 2026 · 1d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.4%
SPY
+76.5%
Annualised alpha
-4.0%
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
41 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
27.8%
+6.2 pts
Top 5
67.1%
+2.4 pts
Top 10
84.0%
+3.8 pts
HHI
1,343
Diversified+251
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 35.0% | $60,666,045 |
| Technology | 28.9% | $50,216,645 |
| Consumer Cyclical | 16.1% | $27,884,644 |
| Industrials | 15.1% | $26,203,439 |
| Healthcare | 3.4% | $5,837,593 |
| Energy | 0.8% | $1,447,773 |
| Basic Materials | 0.5% | $824,378 |
| Real Estate | 0.2% | $429,120 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COST | Costco Wholesale Corp /New | 57,185 | $56,980,849 | |
| V | Visa Inc. | 92,563 | $27,976,241 | |
| MA | Mastercard Inc | 17,224 | $8,606,143 | |
| GOOGL | Alphabet Inc. | 25,365 | $7,293,959 | |
| 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 | |
| CHWY | Chewy, Inc. | 12,300 | $332,100 | |
| SPB | Spectrum Brands Holdings, Inc. | 4,108 | $302,759 | |
| XYL | Xylem Inc. | 2,330 | $278,435 | |
| DUK | Duke Energy CORP | 1,774 | $232,287 | |
| No positions match the current search. | ||||
41 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 96,443 | $48,259,112 | 27.81% | |
| AAPL |
Apple Inc.
Technology
|
Held | 111,037 | $32,129,666 | 18.52% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 12,072 | $13,934,588 | 8.03% | |
| AXP |
American Express Co
Financial Services
|
Held | 34,430 | $11,645,947 | 6.71% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 38,225 | $10,397,200 | 5.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 41,129 | $9,802,685 | 5.65% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Reduced | 33,808 | $8,055,770 | 4.64% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Reduced | 139,537 | $4,942,400 | 2.85% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Reduced | 14,423 | $3,423,010 | 1.97% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 16,998 | $3,225,030 | 1.86% | |
| CAVA |
Cava Group, Inc.
Consumer Cyclical
|
Added | 34,237 | $2,686,919 | 1.55% | |
| TER |
Teradyne, Inc
Technology
|
Held | 4,700 | $2,274,048 | 1.31% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 42,255 | $2,025,704 | 1.17% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,480 | $1,775,156 | 1.02% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 15,941 | $1,629,010 | 0.94% | |
| GHC |
Graham Holdings Co
Industrials
|
Held | 1,407 | $1,605,977 | 0.93% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 5,380 | $1,563,374 | 0.90% | |
| DE |
Deere & Co
Industrials
|
Held | 2,350 | $1,490,675 | 0.86% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,814 | $1,049,678 | 0.60% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 3,000 | $943,770 | 0.54% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 1,705 | $868,373 | 0.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 3,106 | $788,830 | 0.45% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 16,485 | $766,387 | 0.44% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,412 | $719,357 | 0.41% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 7,478 | $678,553 | 0.39% | |
| MGRC |
Mcgrath Rentcorp
Industrials
|
Held | 5,550 | $671,716 | 0.39% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 11,515 | $613,749 | 0.35% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 2,870 | $574,258 | 0.33% | |
| SPRY |
ARS Pharmaceuticals, Inc.
Healthcare
|
Added | 71,080 | $569,350 | 0.33% | |
| KEX |
Kirby Corp
Industrials
|
Held | 4,000 | $543,880 | 0.31% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 250 | $488,252 | 0.28% | |
| EFX |
Equifax Inc
Industrials
|
Held | 3,000 | $476,160 | 0.27% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 3,085 | $441,463 | 0.25% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Held | 9,000 | $429,120 | 0.25% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 10,690 | $392,964 | 0.23% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Held | 3,607 | $326,397 | 0.19% | |
| CVX |
Chevron Corp
Energy
|
Held | 1,740 | $288,422 | 0.17% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 234 | $274,917 | 0.16% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 1,886 | $272,734 | 0.16% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,136 | $254,407 | 0.15% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 756 | $210,629 | 0.12% |