Norman Fields, Gottscho Capital Management, LLC

CIK 0001352449 · Q1 2026

13F Equity AUM

$302.5M

-2.5% QoQ

Positions

+5 QoQ

AUM Rank

#5,830

Top 47%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #5,626 · Top 68%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 56.4%Top 10: 71.5%Top 20: 87.7%

Costco Whsl Corp18.8%

BRK/B15.6%

AAPL9.3%

V9.3%

AXP3.4%

GOOG3.2%

FWONKUSD3.1%

UNP3.1%

AMZN2.9%

MA2.9%

Others (55)28.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services34.3%

Consumer Defensive19.4%

Technology11.8%

Communication Services10.8%

Industrials9.6%

Consumer Cyclical9.0%

Healthcare2.3%

Other2.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 65Median: 0.38%Avg: 1.54%

0–0.5%

39(8.3%)

0.5–1%

6(4.0%)

1–3%

12(21.9%)

3–5%

4(12.7%)

5%+

4(53.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 45Unique: 20vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

FMR LLC

1.5%

MORGAN STANLEY

0.9%

JPMORGAN CHASE & CO

0.9%

BANK OF AMERICA CORP /DE/

0.9%

BlackRock, Inc.

1.1%

STATE STREET CORP

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.5%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased16Decreased20Exited2

New Positions

SLB0.1%

+7K

SPRY0.1%

+40K

CHWY0.1%

+12K

DUKB0.1%

+2K

GEV0.1%

+234

ECL0.1%

+756

Increased

FIH/U0.8%

+20K(+16%)

NVO0.5%

+5K(+14%)

CAVA0.9%

+4K(+15%)

EPD0.2%

+2K(+17%)

AMRZ0.2%

+1K(+13%)

AXP3.4%

+795(+2%)

FWONKUSD3.1%

+723(+1%)

MU1.4%

+500(+4%)

POOL0.1%

+395(+22%)

UNP3.1%

+375(+1%)

Decreased

ONON1.7%

-5,418(-4%)

AAPL9.3%

-4,678(-4%)

BATRKUSD2.1%

-4,595(-3%)

BRK/B15.6%

-1,681(-2%)

TER0.5%

-1,125(-19%)

GOOG2.4%

-965(-4%)

SBUX0.5%

-600(-3%)

EFX0.2%

-600(-17%)

GDXJ1.1%

-585(-2%)

PKG2.4%

-344(-1%)

Exited

HOLX

-4,600

G C I Liberty Inc. p…

-12,350

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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