Fund Universe

← Fund Universe

☆Norman Fields, Gottscho Capital Management, LLC

CIK 0001352449 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.700
AUM ($M)
330
Positions
64
Turnover
0.06
Top-10 wt
71%
Herfindahl
0.077
History (qtrs)
6
Excess Return
-28.4%

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Quarter
Activity this period
Security type

Holdings · 66 positions · portfolio value $330M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆COST funds › Costco Whsl Corp ADD — 16.2% -2.6% 53.5 57,203 +18 5 —
☆BRKB funds › Berkshire Hathaway B TRIM — 14.6% -1.0% 48.3 96,443 -1,971 5 —
☆AAPL funds › Apple Inc. HOLD — 9.7% +0.4% 32.1 111,037 +0 5 —
☆V funds › Visa Inc. Class A TRIM — 9.6% +0.4% 31.7 92,533 -30 5 —
☆MU funds › Micron Technology Inc. TRIM — 4.2% +2.8% 13.9 12,072 -368 5 —
☆GOOG funds › Alphabet Inc. Class C HOLD — 3.6% +0.4% 11.8 33,419 +0 5 —
☆AXP funds › American Express Company HOLD — 3.5% +0.1% 11.6 34,430 +0 5 —
☆UNP funds › Union Pacific Corp ADD — 3.1% +0.1% 10.4 38,225 +40 5 —
☆CUSIP:531229854 funds › Liberty Media Corp - Formula O TRIM — 3.0% -0.0% 10.0 104,902 -4,150 5 —
☆AMZN funds › Amazon.com Inc. TRIM — 3.0% +0.1% 9.8 41,129 -730 5 —
☆GOOGL funds › Alphabet Inc. Class A HOLD — 2.7% +0.3% 9.1 25,365 +0 5 —
☆MA funds › Mastercard Inc. HOLD — 2.7% -0.2% 8.8 17,224 +0 5 —
☆PKG funds › Packaging Corp of America TRIM — 2.4% +0.1% 8.1 33,808 -150 5 —
☆CUSIP:531229888 funds › Atlanta Braves Holdings, Inc. TRIM — 2.4% +0.2% 7.9 151,538 -224 5 —
☆ONON funds › On Holdings TRIM — 1.5% -0.2% 4.9 139,537 -9,935 5 —
☆WCC funds › Wesco International, Inc. TRIM — 1.4% +0.2% 4.7 13,663 -100 5 +56.5%
☆CUSIP:57060U100 funds › Vaneck Vectors Gold Miners ETF HOLD — 1.2% -0.4% 4.0 53,050 +0 5 —
☆FERG funds › Ferguson Enterprises Inc. TRIM — 1.0% -0.1% 3.4 14,423 -350 5 —
☆RTX funds › RTX Corp TRIM — 1.0% -0.1% 3.2 16,998 -375 5 —
☆GDXJ funds › Vaneck Junior Gold Miners HOLD — 0.8% -0.3% 2.7 27,681 +0 5 —
☆CUSIP:303897102 funds › Fairfax India Holdings Corpora ADD — 0.8% +0.0% 2.7 148,730 +1,000 4 —
☆CAVA funds › Cava Group, Inc. ADD — 0.8% -0.1% 2.7 34,237 +1,080 3 +71.6%
☆TER funds › Teradyne Inc. HOLD — 0.7% +0.2% 2.3 4,700 +0 5 —
☆NVO funds › Novo-Nordisk A-S Adr TRIM — 0.6% +0.1% 2.0 42,255 -2 5 —
☆LLY funds › Lilly Eli & Company HOLD — 0.5% +0.1% 1.8 1,480 +0 5 —
☆GLD funds › Spdr Gold Tr Gold Shs HOLD — 0.5% -0.1% 1.8 4,756 +0 5 —
☆SBUX funds › Starbucks Corp TRIM — 0.5% -0.0% 1.6 15,941 -980 5 —
☆GHC funds › Graham Holdings Co. Class B HOLD — 0.5% -0.0% 1.6 1,407 +0 5 —
☆LHX funds › L3Harris Technologies Inc. HOLD — 0.5% -0.1% 1.6 5,380 +0 5 —
☆DE funds › Deere & Co HOLD — 0.5% +0.0% 1.5 2,350 +0 5 —
☆A funds › Agilent Technologies TRIM — 0.4% +0.0% 1.4 10,629 -376 5 —
☆DHI funds › D R Horton Inc. HOLD — 0.4% +0.0% 1.2 7,575 +0 5 —
☆CUSIP:171232101 funds › Chubb Corp TRIM — 0.4% -0.0% 1.2 3,427 -70 5 —
☆MSFT funds › Microsoft Corp TRIM — 0.3% -0.1% 1.0 2,814 -660 5 —
☆NSC funds › Norfolk Southern Corp TRIM — 0.3% -0.0% 0.9 3,000 -150 5 —
☆ABBV funds › Abbvie Inc. HOLD — 0.3% +0.0% 0.9 3,573 +0 5 —
☆NOC funds › Northrop Grumman Corp HOLD — 0.3% -0.1% 0.9 1,705 +0 5 —
☆CUSIP:N0280G100 funds › Airbus HOLD — 0.3% +0.0% 0.9 3,845 +0 5 —
☆JNJ funds › Johnson & Johnson HOLD — 0.2% -0.0% 0.8 3,106 +0 5 —
☆SLB funds › SLB Limited ADD — 0.2% +0.1% 0.8 16,485 +9,685 2 -13.4%
☆LMT funds › Lockheed Martin Corp TRIM — 0.2% -0.1% 0.7 1,412 -85 5 —
☆ABT funds › Abbott Laboratories HOLD — 0.2% -0.0% 0.7 7,478 +0 5 —
☆MGRC funds › McGrath RentCorp HOLD — 0.2% +0.0% 0.7 5,550 +0 5 —
☆AMRZ funds › Amrize Ltd ADD — 0.2% -0.0% 0.6 11,515 +475 5 -36.1%
☆NVDA funds › Nvidia Corp HOLD — 0.2% +0.0% 0.6 2,870 +0 5 —
☆SPRY funds › ARS Pharmaceuticals Inc. ADD — 0.2% +0.1% 0.6 71,080 +31,230 2 -96.2%
☆CUSIP:497266106 funds › Kirby Corporation HOLD — 0.2% -0.0% 0.5 4,000 +0 5 —
☆UHALB funds › U Haul Holding HOLD — 0.2% +0.0% 0.5 9,235 +0 5 —
☆XYL funds › Xylem Inc. ADD — 0.2% +0.1% 0.5 4,370 +2,040 5 —
☆MKL funds › Markel Group Inc. HOLD — 0.1% -0.0% 0.5 250 +0 5 —
☆EFX funds › Equifax Inc HOLD — 0.1% -0.0% 0.5 3,000 +0 5 —
☆ABNB funds › Airbnb, Inc. ADD — 0.1% +0.0% 0.4 3,085 +90 5 —
☆OHI funds › Omega Healthcare Inv HOLD — 0.1% -0.0% 0.4 9,000 +0 5 —
☆EPD funds › Enterprise Prd Prtnrs LP TRIM — 0.1% -0.0% 0.4 10,690 -1,800 5 —
☆SPB funds › Spectrum Brands Holdings Inc. HOLD — 0.1% +0.0% 0.4 4,108 +0 5 —
☆CUSIP:369604103 funds › General Electric Company HOLD — 0.1% +0.0% 0.4 940 +0 5 —
☆LEN funds › Lennar Corp Cl A HOLD — 0.1% -0.0% 0.3 3,607 +0 5 —
☆DUK funds › Duke Energy Corp ADD — 0.1% +0.0% 0.3 2,474 +700 2 -32.5% re-entry
☆CVX funds › Chevron Corporation HOLD — 0.1% -0.0% 0.3 1,740 +0 5 +12.0%
☆GEV funds › GE Vernova Inc. HOLD — 0.1% +0.0% 0.3 234 +0 2 +39.6%
☆BNY funds › Bank of New York Mellon Corp. HOLD — 0.1% +0.0% 0.3 1,886 +0 4 +42.8%
☆ADP funds › Automatic Data Processing HOLD — 0.1% +0.0% 0.3 1,136 +0 5 —
☆CUSIP:13645T100 funds › Canadian Pacific Kansas City NEW — 0.1% +0.1% 0.2 2,715 +2,715 1 —
☆ECL funds › Ecolab Inc HOLD — 0.1% -0.0% 0.2 756 +0 2 -48.4% re-entry
☆CHWY funds › Chewy, Inc. EXIT — 0.0% -0.1% 0.0 0 -12,300 0 -71.2%
☆POOL funds › Pool Corporation EXIT — 0.0% -0.1% 0.0 0 -2,181 0 -73.4%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 330 64 0.06 71% 0.077 0.699 — in
2026Q1 302 65 0.06 71% 0.086 0.702 — in
2025Q4 310 61 0.05 73% 0.083 0.701 — in
2025Q3 313 64 0.06 73% 0.088 0.689 — in
2025Q2 302 64 0.05 76% 0.095 0.754 — entered
2025Q1 297 58 0.00 77% 0.101 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status