Norman Fields, Gottscho Capital Management, LLC
Annual return '25
+12.1%
SPY '25
+17.7%
Alpha
-5.6ptsvs SPY
Invested
$52.1B
Holdings
1,187
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MSFT
MICROSOFT CORP
Q4 2025: Exited (was 3.6k shares)
6.9%
02
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Held since at least Q1 2024
4.0%
03
$GOOG
ALPHABET INC
Q4 2025: Exited (was 33.4k shares)
3.7%
04
$MA
MASTERCARD INCORPORATED
Q4 2025: Exited (was 17.3k shares)
3.3%
05
$NVDA
NVIDIA CORPORATION
Q4 2025: Exited (was 2.9k shares)
3.3%
06
$AMZN
AMAZON COM INC
Q4 2025: Exited (was 41.8k shares)
3.1%
07
$BAFE
ADVISORS INNER CIRCLE FD III
Held since at least Q1 2024
2.7%
08
$IVV
ISHARES TR
Held since at least Q1 2024
2.2%
09
$AAPL
APPLE INC
Q4 2025: Exited (was 120.1k shares)
2.0%
10
$SCHW
SCHWAB CHARLES CORP
Held since at least Q1 2024
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:09 UTC.