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Norman Fields, Gottscho Capital Management, LLC

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13F filer, CIK 1352449, NEW YORK, NY

Norman Fields, Gottscho Capital Management, LLC reported $310,285,919 across 61 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 72.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001352449-26-000001

Period
2025-12-31
Reported value
$310M
Holdings
61
Top 10 weight
72.66%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAVAnew+28,957$1.7M
FAIRFAX INDIAadded+43,415$760K
UNPadded+1,876$434K
POOLadded+391$89.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Breduced-6,475-$3.25M
LIBERTYreduced-47,598-$1.88M
AAPLreduced-4,418-$1.2M
Vreduced-2,282-$800K
CCCexited-73,825-$673K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001352449-26-000001, largest first. % of portfolio is the value over $310,285,919, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,888 shares; 2025Q1: 107,790 shares; 2025Q2: 107,220 shares; 2025Q3: 106,570 shares; 2025Q4: 100,095 shares 100,095$50.3M16.21%-6,475Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,457 shares; 2025Q1: 58,465 shares; 2025Q2: 58,196 shares; 2025Q3: 57,904 shares; 2025Q4: 57,198 shares 57,198$49.3M15.9%-706Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,242 shares; 2025Q1: 95,180 shares; 2025Q2: 94,893 shares; 2025Q3: 94,933 shares; 2025Q4: 92,651 shares 92,651$32.5M10.47%-2,282Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,222 shares; 2025Q1: 124,731 shares; 2025Q2: 121,792 shares; 2025Q3: 120,133 shares; 2025Q4: 115,715 shares 115,715$31.5M10.14%-4,418Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,093 shares; 2025Q1: 35,262 shares; 2025Q2: 35,210 shares; 2025Q3: 35,005 shares; 2025Q4: 33,635 shares 33,635$12.4M4.01%-1,370Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,984 shares; 2025Q1: 110,827 shares; 2025Q2: 110,084 shares; 2025Q3: 110,384 shares; 2025Q4: 108,329 shares 108,329$10.7M3.44%-2,055
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,837 shares; 2025Q1: 33,569 shares; 2025Q2: 33,419 shares; 2025Q3: 33,419 shares; 2025Q4: 33,419 shares 33,419$10.5M3.38%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,835 shares; 2025Q1: 17,335 shares; 2025Q2: 17,335 shares; 2025Q3: 17,323 shares; 2025Q4: 17,323 shares 17,323$9.89M3.19%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,125 shares; 2025Q1: 42,317 shares; 2025Q2: 41,911 shares; 2025Q3: 41,830 shares; 2025Q4: 41,729 shares 41,729$9.63M3.1%-101Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,512 shares; 2025Q1: 36,078 shares; 2025Q2: 36,104 shares; 2025Q3: 35,934 shares; 2025Q4: 37,810 shares 37,810$8.75M2.82%+1,876Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,670 shares; 2025Q1: 27,540 shares; 2025Q2: 27,260 shares; 2025Q3: 27,260 shares; 2025Q4: 26,330 shares 26,330$8.24M2.66%-930Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,845 shares; 2025Q1: 178,445 shares; 2025Q2: 176,485 shares; 2025Q3: 169,195 shares; 2025Q4: 154,890 shares 154,890$7.2M2.32%-14,305Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,799 shares; 2025Q1: 35,925 shares; 2025Q2: 35,379 shares; 2025Q3: 35,274 shares; 2025Q4: 34,302 shares 34,302$7.07M2.28%-972Timeline
LIBERTYLIBERTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,317 shares; 2025Q1: 211,377 shares; 2025Q2: 217,879 shares; 2025Q3: 203,955 shares; 2025Q4: 156,357 shares 156,357$6.17M1.99%-47,598
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 51,176 shares; 2025Q2: 52,726 shares; 2025Q3: 54,040 shares; 2025Q4: 53,385 shares 53,385$4.58M1.48%-655
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,120 shares; 2025Q1: 12,845 shares; 2025Q2: 12,520 shares; 2025Q3: 12,520 shares; 2025Q4: 11,940 shares 11,940$3.41M1.1%-580Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,482 shares; 2025Q3: 13,785 shares; 2025Q4: 13,763 shares 13,763$3.37M1.09%-22Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,820 shares; 2025Q2: 14,838 shares; 2025Q3: 14,973 shares; 2025Q4: 14,773 shares 14,773$3.29M1.06%-200Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,110 shares; 2025Q2: 27,340 shares; 2025Q3: 28,326 shares; 2025Q4: 28,266 shares 28,266$3.22M1.04%-60Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,919 shares; 2025Q1: 18,908 shares; 2025Q2: 18,778 shares; 2025Q3: 18,823 shares; 2025Q4: 17,373 shares 17,373$3.19M1.03%-1,450Timeline
FAIRFAX INDIAFAIRFAX INDIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,350 shares; 2025Q4: 127,765 shares 127,765$2.24M0.72%+43,415
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,714 shares; 2025Q2: 4,704 shares; 2025Q3: 4,886 shares; 2025Q4: 4,876 shares 4,876$1.93M0.62%-10Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,732 shares; 2025Q1: 77,212 shares; 2025Q2: 43,937 shares; 2025Q3: 45,137 shares; 2025Q4: 36,937 shares 36,937$1.88M0.61%-8,200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,059 shares; 2025Q1: 4,059 shares; 2025Q2: 3,669 shares; 2025Q3: 3,604 shares; 2025Q4: 3,604 shares 3,604$1.74M0.56%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,957 shares 28,957$1.7M0.55%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares 1,480$1.59M0.51%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,851 shares; 2025Q1: 1,851 shares; 2025Q2: 1,849 shares; 2025Q3: 1,604 shares; 2025Q4: 1,409 shares 1,409$1.55M0.5%-195Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,730 shares; 2025Q1: 5,380 shares; 2025Q2: 5,380 shares; 2025Q3: 5,380 shares; 2025Q4: 5,180 shares 5,180$1.52M0.49%-200Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,351 shares; 2025Q1: 21,966 shares; 2025Q2: 20,321 shares; 2025Q3: 20,052 shares; 2025Q4: 17,521 shares 17,521$1.48M0.48%-2,531Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,780 shares; 2025Q1: 16,645 shares; 2025Q2: 16,345 shares; 2025Q3: 11,735 shares; 2025Q4: 10,705 shares 10,705$1.46M0.47%-1,030Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 5,825 shares; 2025Q3: 5,825 shares; 2025Q4: 5,825 shares 5,825$1.13M0.36%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares 2,350$1.09M0.35%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,595 shares; 2025Q1: 7,595 shares; 2025Q2: 7,575 shares; 2025Q3: 7,575 shares; 2025Q4: 7,575 shares 7,575$1.09M0.35%0Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,380 shares; 2025Q2: 4,418 shares; 2025Q3: 3,453 shares; 2025Q4: 3,387 shares 3,387$1.06M0.34%-66
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,615 shares; 2025Q1: 2,415 shares; 2025Q2: 2,410 shares; 2025Q3: 2,310 shares; 2025Q4: 1,705 shares 1,705$972K0.31%-605Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,478 shares; 2025Q1: 7,478 shares; 2025Q2: 7,478 shares; 2025Q3: 7,478 shares; 2025Q4: 7,478 shares 7,478$937K0.3%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,265 shares; 2025Q1: 3,265 shares; 2025Q2: 3,265 shares; 2025Q3: 3,265 shares; 2025Q4: 3,150 shares 3,150$909K0.29%-115Timeline
AIRBUS SEAIRBUS SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,695 shares; 2025Q3: 3,845 shares; 2025Q4: 3,845 shares 3,845$896K0.29%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,248 shares; 2025Q1: 3,606 shares; 2025Q2: 3,606 shares; 2025Q3: 3,606 shares; 2025Q4: 3,573 shares 3,573$816K0.26%-33Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$781K0.25%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,469 shares; 2025Q1: 2,086 shares; 2025Q2: 2,049 shares; 2025Q3: 1,672 shares; 2025Q4: 1,577 shares 1,577$763K0.25%-95Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,521 shares; 2025Q1: 5,271 shares; 2025Q2: 4,486 shares; 2025Q3: 3,106 shares; 2025Q4: 3,106 shares 3,106$643K0.21%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares 5,550$582K0.19%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares 250$537K0.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,870 shares; 2025Q2: 2,870 shares; 2025Q3: 2,870 shares; 2025Q4: 2,870 shares 2,870$535K0.17%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,140 shares; 2025Q3: 10,155 shares; 2025Q4: 9,740 shares 9,740$527K0.17%-415Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$441K0.14%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,574 shares; 2025Q1: 19,349 shares; 2025Q2: 12,164 shares; 2025Q3: 11,039 shares; 2025Q4: 9,030 shares 9,030$422K0.14%-2,009Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,605 shares; 2025Q1: 2,870 shares; 2025Q2: 2,645 shares; 2025Q3: 3,095 shares; 2025Q4: 3,045 shares 3,045$413K0.13%-50Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,395 shares; 2025Q4: 1,786 shares 1,786$409K0.13%+391Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$399K0.13%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,607 shares; 2025Q1: 3,607 shares; 2025Q2: 3,607 shares; 2025Q3: 3,607 shares; 2025Q4: 3,607 shares 3,607$371K0.12%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,490 shares; 2025Q1: 12,490 shares; 2025Q2: 12,490 shares; 2025Q3: 12,490 shares; 2025Q4: 10,690 shares 10,690$343K0.11%-1,800Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares 4,600$343K0.11%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,330 shares; 2025Q1: 2,330 shares; 2025Q2: 2,330 shares; 2025Q3: 2,330 shares; 2025Q4: 2,330 shares 2,330$317K0.1%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,136 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,136 shares 1,136$292K0.09%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares 940$290K0.09%0
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,878 shares; 2025Q1: 10,589 shares; 2025Q2: 9,764 shares; 2025Q3: 5,174 shares; 2025Q4: 4,353 shares 4,353$257K0.08%-821Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,775 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares 1,540$235K0.08%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,886 shares; 2025Q4: 1,886 shares 1,886$219K0.07%0Timeline
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,350 shares; 2025Q1: 12,350 shares; 2025Q2: 12,350 shares; 2025Q3: 12,350 shares; 2025Q4: 12,350 shares 12,350$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CCCCCC INTELLIGENT SOLUTIONS HL73,825$673Kshares
ALCALCON AG3,609$269Kshares
DUKDUKE ENERGY CORP NEW1,774$220Kshares
ECLECOLAB INC756$207Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001352449-26-000001 base2026-01-07acceptance time not in the bulk data set