Norman Fields, Gottscho Capital Management, LLC
CIK 1352449 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $330.1M
- Posisi
- 64
- Per tanggal
- 30 Juni 2026
#4.897 dari 9.443 berdasarkan nilai 13F · top 51.9%
Nilai portofolio QoQ: +9.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,65%
- Bobot 25 kepemilikan teratas
- 91,35%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 12,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,45% Perkiraan pembelian $1.434.321 · penjualan $3.928.456
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,1% masih dipegang
- Posisi baru
- 1
- Meningkat
- 10
- Menurun
- 19
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
15,1%
Industrials
7,7%
Financial Services
3,6%
Retail
3,0%
Consumer Discretionary
2,9%
Packaging
2,4%
Healthcare
1,8%
Diversified Consumer Services
0,5%
Energy
0,4%
Financials
0,1%
Real Estate
0,1%
Consumer products
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
62,1%
Portofolio lengkap 64 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 22160k105) | $53.511.690 | 16,21% | 57.203 | $-3.469.160 | Naik ×1 | ||
| BRKB | $48.259.113 | 14,62% | 96.443 | $1.099.124 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $32.129.666 | 9,73% | 111.037 | $3.949.586 | |||
| Penerbit tidak dikenal (CUSIP: 92826c839) | $31.747.147 | 9,62% | 92.533 | $3.770.906 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $13.934.589 | 4,22% | 12.072 | $9.731.859 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079k107) | $11.807.974 | 3,58% | 33.419 | $2.221.368 | |||
| AXP American Express Company Common Stock | $11.645.948 | 3,53% | 34.430 | $1.231.562 | |||
| UNP Union Pacific Corporation Common Stock | $10.397.200 | 3,15% | 38.225 | $1.132.755 | Naik ×3 | ||
| FWONKXXXX | $9.980.376 | 3,02% | 104.902 | $708.775 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.802.686 | 2,97% | 41.129 | $1.084.712 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079k305) | $9.064.690 | 2,75% | 25.365 | $1.770.731 | |||
| Penerbit tidak dikenal (CUSIP: 57636q104) | $8.846.246 | 2,68% | 17.224 | $240.102 | |||
| PKG Packaging Corporation of America Common Stock | $8.055.770 | 2,44% | 33.808 | $849.203 | Turun ×6 | ||
| BATRKXXXX | $7.864.822 | 2,38% | 151.538 | $1.384.585 | Turun ×4 | ||
| ONON On Holding AG Class A Ordinary Shares | $4.942.401 | 1,50% | 139.537 | $-142.636 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 95082p105) | $4.719.610 | 1,43% | 13.663 | $953.778 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 57060u100) | $4.002.623 | 1,21% | 53.050 | $-865.776 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $3.423.011 | 1,04% | 14.423 | $-22.939 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $3.225.031 | 0,98% | 16.998 | $-126.221 | Turun ×1 | ||
| GDXJ | $2.719.658 | 0,82% | 27.681 | $-603.169 | |||
| Penerbit tidak dikenal (CUSIP: 303897102) | $2.711.348 | 0,82% | 148.730 | $332.895 | Naik ×3 | ||
| CAVA CAVA Group, Inc. Common Stock | $2.686.920 | 0,81% | 34.237 | $4.519 | Naik ×2 | ||
| TER Teradyne, Inc. - Common Stock | $2.274.048 | 0,69% | 4.700 | $880.686 | |||
| NVO Novo Nordisk A/S Common Stock | $2.025.705 | 0,61% | 42.255 | $472.760 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.775.156 | 0,54% | 1.480 | $413.896 | |||
| Penerbit tidak dikenal (CUSIP: 78463v107) | $1.752.015 | 0,53% | 4.756 | $-294.444 | |||
| SBUX Starbucks Corporation - Common Stock | $1.629.011 | 0,49% | 15.941 | $113.059 | Turun ×6 | ||
| GHC Graham Holdings Company Common Stock | $1.605.978 | 0,49% | 1.407 | $118.413 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $1.563.374 | 0,47% | 5.380 | $-293.533 | |||
| DE Deere & Company Common Stock | $1.490.676 | 0,45% | 2.350 | $166.921 | |||
| Penerbit tidak dikenal (CUSIP: 00846u101) | $1.411.850 | 0,43% | 10.629 | $157.500 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 23331a109) | $1.233.816 | 0,37% | 7.575 | $194.374 | |||
| CBXXXX | $1.167.716 | 0,35% | 3.427 | $27.939 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.049.678 | 0,32% | 2.814 | $-236.293 | Turun ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $943.770 | 0,29% | 3.000 | $39.720 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00287y109) | $899.110 | 0,27% | 3.573 | $122.018 | |||
| NOC Northrop Grumman Corporation Common Stock | $868.374 | 0,26% | 1.705 | $-294.845 | |||
| Penerbit tidak dikenal (CUSIP: N0280G100) | $854.474 | 0,26% | 3.845 | $140.028 | |||
| JNJ Johnson & Johnson Common Stock | $788.831 | 0,24% | 3.106 | $29.600 | |||
| SLB SLB Limited Common Shares | $766.388 | 0,23% | 16.485 | $416.936 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $719.358 | 0,22% | 1.412 | $-185.414 | Turun ×6 | ||
| ABT Abbott Laboratories Common Stock | $678.554 | 0,21% | 7.478 | $-89.212 | |||
| MGRC McGrath RentCorp - Common Stock | $671.717 | 0,20% | 5.550 | $59.663 | |||
| AMRZ Amrize Ltd Ordinary Shares | $613.750 | 0,19% | 11.515 | $-4.711 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $574.258 | 0,17% | 2.870 | $73.730 | |||
| SPRY ARS Pharmaceuticals, Inc. - Common Stock | $569.351 | 0,17% | 71.080 | $249.355 | Naik ×1 | ||
| KEX Kirby Corporation Common Stock | $543.880 | 0,16% | 4.000 | $12.360 | |||
| UHALB | $532.860 | 0,16% | 9.235 | $120.333 | |||
| Penerbit tidak dikenal (CUSIP: 98419m100) | $516.578 | 0,16% | 4.370 | $238.143 | Naik ×1 | ||
| MKL Markel Group Inc. Common Stock | $488.253 | 0,15% | 250 | $9.735 | |||
| EFX Equifax, Inc. Common Stock | $476.160 | 0,14% | 3.000 | $-64.050 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $441.464 | 0,13% | 3.085 | $63.255 | Naik ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $429.120 | 0,13% | 9.000 | $34.740 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $392.964 | 0,12% | 10.690 | $-79.658 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84790a105) | $352.261 | 0,11% | 4.108 | $49.501 | |||
| GEXXXX | $351.306 | 0,11% | 940 | $84.562 | |||
| LEN Lennar Corporation Class A Common Stock | $326.397 | 0,10% | 3.607 | $13.165 | |||
| Penerbit tidak dikenal (CUSIP: 26441c204) | $313.159 | 0,09% | 2.474 | $80.871 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $288.422 | 0,09% | 1.740 | $-71.584 | |||
| GEV GE Vernova Inc. Common Stock | $274.917 | 0,08% | 234 | $70.658 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $272.734 | 0,08% | 1.886 | $48.998 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $254.407 | 0,08% | 1.136 | $23.595 | |||
| Penerbit tidak dikenal (CUSIP: 13645t100) | $235.255 | 0,07% | 2.715 | Naik ×1 | |||
| ECL Ecolab Inc. Common Stock | $210.629 | 0,06% | 756 | $9.518 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| UNP | $10.397.200 | 3,15% | naik ×3 |
| None | $2.711.348 | 0,82% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 13645t100) | $235.255 | 2.715 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -368 | +$9.7M |
| AAPL | Hanya pergerakan harga | +0 | +$3.9M |
| — | Dipangkas | -30 | +$3.8M |
| — | Beli lebih banyak | +18 | -$3.5M |
| — | Hanya pergerakan harga | +0 | +$2.2M |
| — | Hanya pergerakan harga | +0 | +$1.8M |
| BATRKXXXX | Dipangkas | -224 | +$1.4M |
| AXP | Hanya pergerakan harga | +0 | +$1.2M |
| UNP | Beli lebih banyak | +40 | +$1.1M |
| BRKB | Dipangkas | -2K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| POOL | 30 Juni 2026 | 2.181 | $441.282 | -10,4% |
| HOLX | 31 Maret 2026 | 4.600 | $342.654 | Tidak lagi dilacak |
| CHWY | 30 Juni 2026 | 12.300 | $332.100 | 19,5% |
| CCC | 31 Maret 2025 | 397.489 | $4.663 | -17,4% |
| OXY | 31 Maret 2025 | 43.184 | $2.134 | 25,3% |
| RHHBY | 31 Maret 2025 | 23.975 | $836 | Tidak lagi dilacak |
| CCC | 31 Des. 2025 | 73.825 | $673 | -6,2% |
| UHAL | 30 Sep. 2025 | 5.389 | $326 | 26,4% |
| KDP | 30 Sep. 2025 | 7.090 | $234 | 23,5% |
| ECL | 31 Des. 2025 | 756 | $207 | 8,4% |