Norman Fields, Gottscho Capital Management, LLC
13F Reported Value
ⓘ$330.1M
Holdings
64
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Norman Fields, Gottscho Capital Management, LLC disclosed 64 positions worth $330.1M in its Form 13F-HR for Q2 2026, led by $COST (COSTCO WHOLESALE CORP /NEW) at 16.2% of the equity portfolio, followed by $BRK.B and $AAPL. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $CP and a full exit from $POOL. The portfolio is most concentrated in Financials (31.7% of disclosed assets). All figures are sourced directly from Norman Fields, Gottscho Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1352449.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 67.0#489
Quality
$53.5M57,203 sh - 64.5#634
Quality
$48.3M96,443 sh - 76.1#112
Quality
$32.1M111,037 sh - 83.5
Quality
$31.7M92,533 sh - 88.4
Quality
$13.9M12,072 sh - 80.2
Quality
$11.8M33,419 sh - 73.2
Quality
$11.6M34,430 sh - 74.0
Quality
$10.4M38,225 sh - 51.0
Quality
$10.0M104,902 sh - 74.6
Quality
$9.8M41,129 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $53.5M | 57,203 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $48.3M | 96,443 |
 Apple Inc.$AAPL | 76.1#112 | $32.1M | 111,037 |
 VISA INC.$V | 83.5 | $31.7M | 92,533 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $13.9M | 12,072 |
 Alphabet Inc.$GOOG | 80.2 | $11.8M | 33,419 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $11.6M | 34,430 |
 UNION PACIFIC CORP$UNP | 74.0 | $10.4M | 38,225 |
 Liberty Media Corp$FWONA | 51.0 | $10.0M | 104,902 |
 AMAZON COM INC$AMZN | 74.6 | $9.8M | 41,129 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Norman Fields, Gottscho Capital Management, LLC's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Financials
$104.7M
Consumer Discretionary
$82.9M
Technology
$76.4M
Other
$19.4M
Industrials
$19.1M
Communication Services
$10.0M
Materials
$8.9M
Healthcare
$6.7M
Full Holdings — Norman Fields, Gottscho Capital Management, LLC (Q2 2026)
All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $COST | COSTCO WHOLESALE CORP /NEW | $53.5M | 16.2% | +0% | 67 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $48.3M | 14.6% | -2% | 64.5 |
| 3 | $AAPL | Apple Inc. | $32.1M | 9.7% | +0% | 76.1 |
| 4 | $V | VISA INC. | $31.7M | 9.6% | -0% | 83.5 |
| 5 | $MU | MICRON TECHNOLOGY INC | $13.9M | 4.2% | -3% | 88.4 |
| 6 | $GOOG | Alphabet Inc. | $11.8M | 3.6% | +0% | 80.2 |
| 7 | $AXP | AMERICAN EXPRESS CO | $11.6M | 3.5% | +0% | 73.2 |
| 8 | $UNP | UNION PACIFIC CORP | $10.4M | 3.1% | +0% | 74 |
| 9 | $FWONA | Liberty Media Corp | $10.0M | 3.0% | -4% | 51 |
| 10 | $AMZN | AMAZON COM INC | $9.8M | 3.0% | -2% | 74.6 |
| 11 | $GOOG | Alphabet Inc. | $9.1M | 2.8% | +0% | 80.2 |
| 12 |  $MA | Mastercard Inc | $8.8M | 2.7% | +0% | 81.7 |
| 13 |  $PKG | PACKAGING CORP OF AMERICA | $8.1M | 2.4% | -0% | 70 |
| 14 | — | Atlanta Braves Holdings, Inc. - COM | $7.9M | 2.4% | -0% | — |
| 15 |  $ONON | On Holding AG | $4.9M | 1.5% | -7% | — |
| 16 |  $WCC | WESCO INTERNATIONAL INC | $4.7M | 1.4% | -1% | 55.4 |
| 17 | — | Vaneck Vectors Gold Miners ETF - COM | $4.0M | 1.2% | +0% | — |
| 18 |  $FERG | Ferguson Enterprises Inc. /DE/ | $3.4M | 1.0% | -2% | 58.9 |
| 19 |  $RTX | RTX Corp | $3.2M | 1.0% | -2% | 70 |
| 20 | — | Vaneck Junior Gold Miners - COM | $2.7M | 0.8% | +0% | — |
| 21 | — | Fairfax India Holdings Corpora - COM | $2.7M | 0.8% | +1% | — |
| 22 |  $CAVA | CAVA GROUP, INC. | $2.7M | 0.8% | +3% | 62.7 |
| 23 |  $TER | TERADYNE, INC | $2.3M | 0.7% | +0% | 74.6 |
| 24 |  $NVO | NOVO NORDISK A S | $2.0M | 0.6% | -0% | — |
| 25 |  $LLY | ELI LILLY & Co | $1.8M | 0.5% | +0% | 89.3 |
| 26 |  $GLD | SPDR GOLD TRUST | $1.8M | 0.5% | +0% | — |
| 27 |  $SBUX | STARBUCKS CORP | $1.6M | 0.5% | -6% | 54.6 |
| 28 |  $GHC | Graham Holdings Co | $1.6M | 0.5% | +0% | 62 |
| 29 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.6M | 0.5% | +0% | 66.5 |
| 30 |  $DE | DEERE & CO | $1.5M | 0.5% | +0% | 57.4 |
| 31 |  $A | AGILENT TECHNOLOGIES, INC. | $1.4M | 0.4% | -3% | 64.6 |
| 32 | — | D R Horton Inc. - COM | $1.2M | 0.4% | +0% | — |
| 33 |  $CB | Chubb Ltd | $1.2M | 0.3% | -2% | — |
| 34 |  $MSFT | MICROSOFT CORP | $1.0M | 0.3% | -19% | 83.7 |
| 35 |  $NSC | NORFOLK SOUTHERN CORP | $943,770 | 0.3% | -5% | 70.8 |
| 36 |  $ABBV | AbbVie Inc. | $899,110 | 0.3% | +0% | 59.3 |
| 37 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $868,374 | 0.3% | +0% | 60.5 |
| 38 | — | Airbus - COM | $854,474 | 0.3% | +0% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $788,831 | 0.2% | +0% | 72.8 |
| 40 |  $SLB | SLB LIMITED/NV | $766,388 | 0.2% | +142% | 63.2 |
| 41 |  $LMT | LOCKHEED MARTIN CORP | $719,358 | 0.2% | -6% | 65 |
| 42 |  $ABT | ABBOTT LABORATORIES | $678,554 | 0.2% | +0% | 67 |
| 43 |  $MGRC | MCGRATH RENTCORP | $671,717 | 0.2% | +0% | 59.2 |
| 44 |  $AMRZ | Amrize Ltd | $613,750 | 0.2% | +4% | — |
| 45 |  $NVDA | NVIDIA CORP | $574,258 | 0.2% | +0% | 90.2 |
| 46 |  $SPRY | ARS Pharmaceuticals, Inc. | $569,351 | 0.2% | +78% | 29.7 |
| 47 |  $KEX | KIRBY CORP | $543,880 | 0.2% | +0% | 64.1 |
| 48 |  $UHAL | U-Haul Holding Co /NV/ | $532,860 | 0.2% | +0% | 28.1 |
| 49 |  $XYL | Xylem Inc. | $516,578 | 0.2% | +88% | 65.6 |
| 50 |  $MKL | MARKEL GROUP INC. | $488,253 | 0.1% | +0% | 68.2 |
| 51 |  $EFX | EQUIFAX INC | $476,160 | 0.1% | +0% | 69.4 |
| 52 |  $ABNB | Airbnb, Inc. | $441,464 | 0.1% | +3% | 70.1 |
| 53 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $429,120 | 0.1% | +0% | 63.2 |
| 54 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $392,964 | 0.1% | -14% | 66.4 |
| 55 |  $SPB | Spectrum Brands Holdings, Inc. | $352,261 | 0.1% | +0% | 44.8 |
| 56 |  $GE | GENERAL ELECTRIC CO | $351,306 | 0.1% | +0% | 74.8 |
| 57 |  $LEN | LENNAR CORP /NEW/ | $326,397 | 0.1% | +0% | 49.2 |
| 58 |  $DUK | Duke Energy CORP | $313,159 | 0.1% | +39% | 64 |
| 59 |  $CVX | CHEVRON CORP | $288,422 | 0.1% | +0% | 54.7 |
| 60 |  $GEV | GE Vernova Inc. | $274,917 | 0.1% | +0% | 70.1 |
| 61 |  $__PARK_1390777 | Bank of New York Mellon Corp | $272,734 | 0.1% | +0% | 36.7 |
| 62 |  $ADP | AUTOMATIC DATA PROCESSING INC | $254,407 | 0.1% | +0% | 77.9 |
| 63 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $235,255 | 0.1% | NEW | — |
| 64 |  $ECL | ECOLAB INC. | $210,629 | 0.1% | +0% | 64.3 |
New Positions (1)
$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$235,255
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