Activity — Norman Fields, Gottscho Capital Management, LLC
44 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-1.19M | -5K -4.04% | 111,037 9.32% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-805.5K | -2K -1.68% | 98,414 15.59% of portfolio | low |
| Q1 2026 as of | New | Slb LIMITED/NV Common stock | $349.5K | +7K | 6,800 0.12% of portfolio | low |
| Q1 2026 as of | Exit | Hologic Inc Common stock | $-342.7K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | Cava Group, Inc. Common stock | $339.8K | +4K +14.50% | 33,157 0.89% of portfolio | low |
| Q1 2026 as of | Trim | Teradyne, Inc Common stock | $-333.5K | -1K -19.31% | 4,700 0.46% of portfolio | low |
| Q1 2026 as of | New | Chewy, Inc. Common stock | $332.1K | +12K | 12,300 0.11% of portfolio | low |
| Q1 2026 as of | Add | 303897102 Common stock | $321.4K | +20K +15.63% | 147,730 0.79% of portfolio | low |
| Q1 2026 as of | New | ARS Pharmaceuticals, Inc. Common stock | $320.0K | +40K | 39,850 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 02079k305 Common stock | $-277.5K | -965 -3.67% | 25,365 2.41% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $240.5K | +795 +2.36% | 34,430 3.44% of portfolio | low |
| Q1 2026 as of | New | 26441c204 Common stock | $232.3K | +2K | 1,774 0.08% of portfolio | low |
| Q1 2026 as of | New | GE Vernova Inc. Common stock | $204.3K | +234 | 234 0.07% of portfolio | low |
| Q1 2026 as of | New | Ecolab Inc. Common stock | $201.1K | +756 | 756 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 531229888 Common stock | $-196.2K | -5K -2.94% | 151,762 2.14% of portfolio | low |
| Q1 2026 as of | Add | 670100205 Common stock | $195.5K | +5K +14.40% | 42,257 0.51% of portfolio | low |
| Q1 2026 as of | Trim | H5919C104 Common stock | $-184.3K | -5K -3.50% | 149,472 1.68% of portfolio | low |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $168.9K | +500 +4.19% | 12,440 1.39% of portfolio | low |
| Q1 2026 as of | Trim | Equifax Inc Common stock | $-108.0K | -600 -16.67% | 3,000 0.18% of portfolio | low |
| Q1 2026 as of | Add | Union Pacific Corp Common stock | $91.0K | +375 +0.99% | 38,185 3.06% of portfolio | low |
| Q1 2026 as of | Add | Pool Corp Common stock | $79.9K | +395 +22.12% | 2,181 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Packaging Corp of America Common stock | $-73.0K | -344 -1.00% | 33,958 2.38% of portfolio | low |
| Q1 2026 as of | Add | Amrize Ltd Common stock | $72.8K | +1K +13.35% | 11,040 0.20% of portfolio | low |
| Q1 2026 as of | Trim | 92189F791 Common stock | $-70.2K | -585 -2.07% | 27,681 1.10% of portfolio | low |
| Q1 2026 as of | Add | L3HARRIS Technologies, Inc. /De Common stock | $69.0K | +200 +3.86% | 5,380 0.61% of portfolio | low |
| Q1 2026 as of | Add | EPD Enterprise Products Partners L.P. MLP | $68.1K | +2K +16.84% | 12,490 0.16% of portfolio | low |
| Q1 2026 as of | Add | 531229854 Common stock | $61.5K | +723 +0.67% | 109,052 3.07% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-53.8K | -600 -3.42% | 16,921 0.50% of portfolio | low |
| Q1 2026 as of | Trim | 78463v107 Common stock | $-51.6K | -120 -2.46% | 4,756 0.68% of portfolio | low |
| Q1 2026 as of | Trim | 57636q104 Common stock | $-49.5K | -99 -0.57% | 17,224 2.85% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-48.4K | -80 -5.07% | 1,497 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-48.1K | -130 -3.61% | 3,474 0.43% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $41.4K | +200 +12.99% | 1,740 0.12% of portfolio | low |
| Q1 2026 as of | Add | 171232101 Common stock | $35.9K | +110 +3.25% | 3,497 0.38% of portfolio | low |
| Q1 2026 as of | Add | 00846u101 Common stock | $34.2K | +300 +2.80% | 11,005 0.41% of portfolio | low |
| Q1 2026 as of | Trim | 57060u100 Common stock | $-30.7K | -335 -0.63% | 53,050 1.61% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $27.1K | +130 +0.31% | 41,859 2.88% of portfolio | low |
| Q1 2026 as of | Trim | 92826c839 Common stock | $-26.6K | -88 -0.09% | 92,563 9.25% of portfolio | low |
| Q1 2026 as of | Trim | 84790a105 Common stock | $-18.1K | -245 -5.63% | 4,108 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 22160k105 Common stock | $-13.0K | -13 -0.02% | 57,185 18.84% of portfolio | low |
| Q1 2026 as of | Add | U-Haul Holding Co Common stock | $9.2K | +205 +2.27% | 9,235 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Airbnb, Inc. Common stock | $-6.3K | -50 -1.64% | 2,995 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Graham Holdings Co Common stock | $-2.1K | -2 -0.14% | 1,407 0.49% of portfolio | low |
| Q1 2026 as of | Exit | 361esc049 Common stock | $0 | -12K -100.00% | 0 | low |