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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 $302,485,523 across 65 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-02. Its ten largest share positions make up 71.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001352449-26-000002

Period
2026-03-31
Reported value
$302M
Holdings
65
Top 10 weight
71.46%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLBnew+6,800$349K
CAVAadded+4,200$340K
CHWYnew+12,300$332K
FAIRFAX INDIAadded+19,965$321K
SPRYnew+39,850$320K

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
AAPLreduced-4,678-$1.19M
BRK-Breduced-1,681-$806K
HOLXexited-4,600-$343K
TERreduced-1,125-$334K
GOOGLreduced-965-$277K

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, Q1 2026

Share positions as resolved from 13F-HR 0001352449-26-000002, largest first. % of portfolio is the value over $302,485,523, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,457 shares; 2025Q1: 58,465 shares; 2025Q2: 58,196 shares; 2025Q3: 57,904 shares; 2025Q4: 57,198 shares; 2026Q1: 57,185 shares 57,185$57M18.84%-13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,888 shares; 2025Q1: 107,790 shares; 2025Q2: 107,220 shares; 2025Q3: 106,570 shares; 2025Q4: 100,095 shares; 2026Q1: 98,414 shares 98,414$47.2M15.59%-1,681Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,222 shares; 2025Q1: 124,731 shares; 2025Q2: 121,792 shares; 2025Q3: 120,133 shares; 2025Q4: 115,715 shares; 2026Q1: 111,037 shares 111,037$28.2M9.32%-4,678Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,242 shares; 2025Q1: 95,180 shares; 2025Q2: 94,893 shares; 2025Q3: 94,933 shares; 2025Q4: 92,651 shares; 2026Q1: 92,563 shares 92,563$28M9.25%-88Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,093 shares; 2025Q1: 35,262 shares; 2025Q2: 35,210 shares; 2025Q3: 35,005 shares; 2025Q4: 33,635 shares; 2026Q1: 34,430 shares 34,430$10.4M3.44%+795Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,837 shares; 2025Q1: 33,569 shares; 2025Q2: 33,419 shares; 2025Q3: 33,419 shares; 2025Q4: 33,419 shares; 2026Q1: 33,419 shares 33,419$9.59M3.17%0Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,984 shares; 2025Q1: 110,827 shares; 2025Q2: 110,084 shares; 2025Q3: 110,384 shares; 2025Q4: 108,329 shares; 2026Q1: 109,052 shares 109,052$9.27M3.07%+723
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,512 shares; 2025Q1: 36,078 shares; 2025Q2: 36,104 shares; 2025Q3: 35,934 shares; 2025Q4: 37,810 shares; 2026Q1: 38,185 shares 38,185$9.26M3.06%+375Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,125 shares; 2025Q1: 42,317 shares; 2025Q2: 41,911 shares; 2025Q3: 41,830 shares; 2025Q4: 41,729 shares; 2026Q1: 41,859 shares 41,859$8.72M2.88%+130Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,835 shares; 2025Q1: 17,335 shares; 2025Q2: 17,335 shares; 2025Q3: 17,323 shares; 2025Q4: 17,323 shares; 2026Q1: 17,224 shares 17,224$8.61M2.85%-99Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,670 shares; 2025Q1: 27,540 shares; 2025Q2: 27,260 shares; 2025Q3: 27,260 shares; 2025Q4: 26,330 shares; 2026Q1: 25,365 shares 25,365$7.29M2.41%-965Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,799 shares; 2025Q1: 35,925 shares; 2025Q2: 35,379 shares; 2025Q3: 35,274 shares; 2025Q4: 34,302 shares; 2026Q1: 33,958 shares 33,958$7.21M2.38%-344Timeline
LIBERTYLIBERTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,317 shares; 2025Q1: 211,377 shares; 2025Q2: 217,879 shares; 2025Q3: 203,955 shares; 2025Q4: 156,357 shares; 2026Q1: 151,762 shares 151,762$6.48M2.14%-4,595
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,845 shares; 2025Q1: 178,445 shares; 2025Q2: 176,485 shares; 2025Q3: 169,195 shares; 2025Q4: 154,890 shares; 2026Q1: 149,472 shares 149,472$5.09M1.68%-5,418Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 51,176 shares; 2025Q2: 52,726 shares; 2025Q3: 54,040 shares; 2025Q4: 53,385 shares; 2026Q1: 53,050 shares 53,050$4.87M1.61%-335
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,120 shares; 2025Q1: 12,845 shares; 2025Q2: 12,520 shares; 2025Q3: 12,520 shares; 2025Q4: 11,940 shares; 2026Q1: 12,440 shares 12,440$4.2M1.39%+500Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,482 shares; 2025Q3: 13,785 shares; 2025Q4: 13,763 shares; 2026Q1: 13,763 shares 13,763$3.77M1.24%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,820 shares; 2025Q2: 14,838 shares; 2025Q3: 14,973 shares; 2025Q4: 14,773 shares; 2026Q1: 14,773 shares 14,773$3.45M1.14%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,919 shares; 2025Q1: 18,908 shares; 2025Q2: 18,778 shares; 2025Q3: 18,823 shares; 2025Q4: 17,373 shares; 2026Q1: 17,373 shares 17,373$3.35M1.11%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,110 shares; 2025Q2: 27,340 shares; 2025Q3: 28,326 shares; 2025Q4: 28,266 shares; 2026Q1: 27,681 shares 27,681$3.32M1.1%-585Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,957 shares; 2026Q1: 33,157 shares 33,157$2.68M0.89%+4,200Timeline
FAIRFAX INDIAFAIRFAX INDIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,350 shares; 2025Q4: 127,765 shares; 2026Q1: 147,730 shares 147,730$2.38M0.79%+19,965
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,714 shares; 2025Q2: 4,704 shares; 2025Q3: 4,886 shares; 2025Q4: 4,876 shares; 2026Q1: 4,756 shares 4,756$2.05M0.68%-120Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,730 shares; 2025Q1: 5,380 shares; 2025Q2: 5,380 shares; 2025Q3: 5,380 shares; 2025Q4: 5,180 shares; 2026Q1: 5,380 shares 5,380$1.86M0.61%+200Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,732 shares; 2025Q1: 77,212 shares; 2025Q2: 43,937 shares; 2025Q3: 45,137 shares; 2025Q4: 36,937 shares; 2026Q1: 42,257 shares 42,257$1.55M0.51%+5,320Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,351 shares; 2025Q1: 21,966 shares; 2025Q2: 20,321 shares; 2025Q3: 20,052 shares; 2025Q4: 17,521 shares; 2026Q1: 16,921 shares 16,921$1.52M0.5%-600Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,851 shares; 2025Q1: 1,851 shares; 2025Q2: 1,849 shares; 2025Q3: 1,604 shares; 2025Q4: 1,409 shares; 2026Q1: 1,407 shares 1,407$1.49M0.49%-2Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 5,825 shares; 2025Q3: 5,825 shares; 2025Q4: 5,825 shares; 2026Q1: 4,700 shares 4,700$1.39M0.46%-1,125Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares 1,480$1.36M0.45%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares 2,350$1.32M0.44%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,059 shares; 2025Q1: 4,059 shares; 2025Q2: 3,669 shares; 2025Q3: 3,604 shares; 2025Q4: 3,604 shares; 2026Q1: 3,474 shares 3,474$1.29M0.43%-130Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,780 shares; 2025Q1: 16,645 shares; 2025Q2: 16,345 shares; 2025Q3: 11,735 shares; 2025Q4: 10,705 shares; 2026Q1: 11,005 shares 11,005$1.25M0.41%+300Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,615 shares; 2025Q1: 2,415 shares; 2025Q2: 2,410 shares; 2025Q3: 2,310 shares; 2025Q4: 1,705 shares; 2026Q1: 1,705 shares 1,705$1.16M0.38%0Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,380 shares; 2025Q2: 4,418 shares; 2025Q3: 3,453 shares; 2025Q4: 3,387 shares; 2026Q1: 3,497 shares 3,497$1.14M0.38%+110
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,595 shares; 2025Q1: 7,595 shares; 2025Q2: 7,575 shares; 2025Q3: 7,575 shares; 2025Q4: 7,575 shares; 2026Q1: 7,575 shares 7,575$1.04M0.34%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,469 shares; 2025Q1: 2,086 shares; 2025Q2: 2,049 shares; 2025Q3: 1,672 shares; 2025Q4: 1,577 shares; 2026Q1: 1,497 shares 1,497$905K0.3%-80Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,265 shares; 2025Q1: 3,265 shares; 2025Q2: 3,265 shares; 2025Q3: 3,265 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares 3,150$904K0.3%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,248 shares; 2025Q1: 3,606 shares; 2025Q2: 3,606 shares; 2025Q3: 3,606 shares; 2025Q4: 3,573 shares; 2026Q1: 3,573 shares 3,573$777K0.26%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,478 shares; 2025Q1: 7,478 shares; 2025Q2: 7,478 shares; 2025Q3: 7,478 shares; 2025Q4: 7,478 shares; 2026Q1: 7,478 shares 7,478$768K0.25%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,521 shares; 2025Q1: 5,271 shares; 2025Q2: 4,486 shares; 2025Q3: 3,106 shares; 2025Q4: 3,106 shares; 2026Q1: 3,106 shares 3,106$759K0.25%0Timeline
AIRBUS SEAIRBUS SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,695 shares; 2025Q3: 3,845 shares; 2025Q4: 3,845 shares; 2026Q1: 3,845 shares 3,845$714K0.24%0
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,140 shares; 2025Q3: 10,155 shares; 2025Q4: 9,740 shares; 2026Q1: 11,040 shares 11,040$618K0.2%+1,300Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares; 2026Q1: 5,550 shares 5,550$612K0.2%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,000 shares 3,000$540K0.18%-600Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$532K0.18%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,870 shares; 2025Q2: 2,870 shares; 2025Q3: 2,870 shares; 2025Q4: 2,870 shares; 2026Q1: 2,870 shares 2,870$501K0.17%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares 250$479K0.16%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,490 shares; 2025Q1: 12,490 shares; 2025Q2: 12,490 shares; 2025Q3: 12,490 shares; 2025Q4: 10,690 shares; 2026Q1: 12,490 shares 12,490$473K0.16%+1,800Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,395 shares; 2025Q4: 1,786 shares; 2026Q1: 2,181 shares 2,181$441K0.15%+395Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,574 shares; 2025Q1: 19,349 shares; 2025Q2: 12,164 shares; 2025Q3: 11,039 shares; 2025Q4: 9,030 shares; 2026Q1: 9,235 shares 9,235$413K0.14%+205Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$394K0.13%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,605 shares; 2025Q1: 2,870 shares; 2025Q2: 2,645 shares; 2025Q3: 3,095 shares; 2025Q4: 3,045 shares; 2026Q1: 2,995 shares 2,995$378K0.13%-50Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,775 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 1,740 shares 1,740$360K0.12%+200Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,800 shares 6,800$349K0.12%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,300 shares 12,300$332K0.11%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,850 shares 39,850$320K0.11%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,607 shares; 2025Q1: 3,607 shares; 2025Q2: 3,607 shares; 2025Q3: 3,607 shares; 2025Q4: 3,607 shares; 2026Q1: 3,607 shares 3,607$313K0.1%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,878 shares; 2025Q1: 10,589 shares; 2025Q2: 9,764 shares; 2025Q3: 5,174 shares; 2025Q4: 4,353 shares; 2026Q1: 4,108 shares 4,108$303K0.1%-245Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,330 shares; 2025Q1: 2,330 shares; 2025Q2: 2,330 shares; 2025Q3: 2,330 shares; 2025Q4: 2,330 shares; 2026Q1: 2,330 shares 2,330$278K0.09%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 940 shares 940$267K0.09%0
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 1,818 shares; 2025Q3: 1,774 shares; 2025Q4: not reported; 2026Q1: 1,774 shares 1,774$232K0.08%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,136 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,136 shares; 2026Q1: 1,136 shares 1,136$231K0.08%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,886 shares; 2025Q4: 1,886 shares; 2026Q1: 1,886 shares 1,886$224K0.07%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 234 shares 234$204K0.07%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: not reported; 2026Q1: 756 shares 756$201K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC4,600$343Kshares
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS12,350$0shares

How Q1 2026 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 0001352449-26-000002 base2026-04-02acceptance time not in the bulk data set