Norman Fields, Gottscho Capital Management, LLC

CIK

1352449

Location

NEW YORK, NY

Portfolio Value

Micro $232,287

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

1 positions · $232,287 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
DUK	Duke Energy CORP Utilities	NEW	1,774	NEW	$232,287	NEW	100.00%