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Norman Fields, Gottscho Capital Management, LLC Top Holdings and 13F Report (2025)

About Norman Fields, Gottscho Capital Management, LLC

Investment Activity

  • Norman Fields, Gottscho Capital Management, LLC has $312.87 thousand in total holdings as of September 30, 2025.
  • Norman Fields, Gottscho Capital Management, LLC owns shares of 64 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 1.57% of the portfolio was purchased this quarter.
  • About 1.67% of the portfolio was sold this quarter.
  • This quarter, Norman Fields, Gottscho Capital Management, LLC has purchased 64 new stocks and bought additional shares in 12 stocks.
  • Norman Fields, Gottscho Capital Management, LLC sold shares of 22 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Visa
$32,408
Apple
$30,589

Largest New Holdings this Quarter

303897102 - Fairfax India
$1,452 Holding
12510Q100 - CCC Intelligent Solutions
$673 Holding
73278L105 - Pool
$433 Holding
064058100 - Bank of New York Mellon
$205 Holding

Largest Purchases this Quarter

WESCO International
7,303 shares (about $1.54K)
Fairfax India
84,350 shares (about $1.45K)
CCC Intelligent Solutions
73,825 shares (about $673.00)
Pool
1,395 shares (about $433.00)
Bank of New York Mellon
1,886 shares (about $205.00)

Largest Sales this Quarter

Agilent Technologies
4,610 shares (about $591.62)
Atlanta Braves Holdings, Inc.
13,924 shares (about $579.07)
Apple
1,659 shares (about $422.42)
Berkshire Hathaway
650 shares (about $326.78)
ON
7,290 shares (about $308.71)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorman Fields, Gottscho Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$53,598$270 -0.5%57,90417.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$53,577$327 -0.6%106,57017.1%Finance
Visa Inc. stock logo
V
Visa
$32,408$14 0.0%94,93310.4%Business Services
Apple Inc. stock logo
AAPL
Apple
$30,589$422 -1.4%120,1339.8%Computer and Technology
American Express Company stock logo
AXP
American Express
$11,627$68 -0.6%35,0053.7%Finance
Liberty Media Corp - Formula O
$11,530$31 0.3%110,3843.7%COM
Mastercard Incorporated stock logo
MA
Mastercard
$9,853$7 -0.1%17,3233.1%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,185$18 -0.2%41,8302.9%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$8,494$40 -0.5%35,9342.7%Transportation
Atlanta Braves Holdings, Inc.
$8,482$579 -6.4%203,9552.7%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$8,1390.0%33,4192.6%Computer and Technology
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$7,687$23 -0.3%35,2742.5%Industrials
On Holding AG stock logo
ONON
ON
$7,165$309 -4.1%169,1952.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,6270.0%27,2602.1%Computer and Technology
Vaneck Vectors Gold Miners ETF
$4,129$100 2.5%54,0401.3%COM
Ferguson Enterprises Inc.
$3,363$30 0.9%14,9731.1%COM
RTX Corporation stock logo
RTX
RTX
$3,150$8 0.2%18,8231.0%Aerospace
WESCO International, Inc. stock logo
WCC
WESCO International
$2,916$1,545 112.7%13,7850.9%Computer and Technology
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$2,805$98 3.6%28,3260.9%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,505$67 2.7%45,1370.8%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,0950.0%12,5200.7%Computer and Technology
Graham Holdings Company stock logo
GHC
Graham
$1,888$288 -13.3%1,6040.6%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$1,867$34 -1.8%3,6040.6%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,737$65 3.9%4,8860.6%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$1,696$23 -1.3%20,0520.5%Retail/Wholesale
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,6430.0%5,3800.5%Aerospace
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$1,506$592 -28.2%11,7350.5%Medical
Fairfax India Holdings Corporation stock logo
FFXDF
Fairfax India
$1,452$1,452 New Holding84,3500.5%Finance
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,408$61 -4.1%2,3100.5%Aerospace
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,2840.0%7,5750.4%Construction
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,1290.0%1,4800.4%Medical
Deere & Company stock logo
DE
Deere & Company
$1,0750.0%2,3500.3%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,0020.0%7,4780.3%Medical
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$9810.0%3,2650.3%Transportation
Chubb Corp
$975$272 -21.8%3,4530.3%COM
Equifax, Inc. stock logo
EFX
Equifax
$9240.0%3,6000.3%Business Services
Airbus SE stock logo
EADSF
Airbus
$891$35 4.1%3,8450.3%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$8350.0%3,6060.3%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$835$188 -18.4%1,6720.3%Aerospace
Teradyne, Inc. stock logo
TER
Teradyne
$8020.0%5,8250.3%Computer and Technology
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$673$673 New Holding73,8250.2%Computer and Technology
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$6510.0%5,5500.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$576$256 -30.8%3,1060.2%Medical
U Haul Holding
$562$57 -9.2%11,0390.2%COM
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5350.0%2,8700.2%Computer and Technology
Amrize Ltd
$493$98 24.8%10,1550.2%COM
Markel Group Inc. stock logo
MKL
Markel Group
$4780.0%2500.2%Multi-Sector Conglomerates
Lennar Corporation stock logo
LEN
Lennar
$4550.0%3,6070.1%Construction
Pool Corporation stock logo
POOL
Pool
$433$433 New Holding1,3950.1%Consumer Discretionary
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3910.0%12,4900.1%Energy
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$3800.0%9,0000.1%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$376$55 17.0%3,0950.1%Consumer Discretionary
Xylem Inc. stock logo
XYL
Xylem
$3440.0%2,3300.1%Business Services
Kirby Corporation stock logo
KEX
Kirby
$3340.0%4,0000.1%Transportation
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3330.0%1,1360.1%Computer and Technology
Hologic, Inc. stock logo
HOLX
Hologic
$3100.0%4,6000.1%Medical
General Electric Company
$2830.0%9400.1%COM
Spectrum Brands Holdings Inc. stock logo
SPB
Spectrum Brands
$272$241 -47.0%5,1740.1%Consumer Discretionary
Alcon stock logo
ALC
Alcon
$2690.0%3,6090.1%Medical
Chevron Corporation stock logo
CVX
Chevron
$239$36 -13.2%1,5400.1%Energy
Duke Energy Corporation stock logo
DUK
Duke Energy
$220$5 -2.4%1,7740.1%Utilities
Ecolab Inc. stock logo
ECL
Ecolab
$2070.0%7560.1%Basic Materials
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$205$205 New Holding1,8860.1%Finance
G C I Liberty Inc. pending
$00.0%12,3500.0%COM
Diageo plc stock logo
DEO
Diageo
$0$347 -100.0%00.0%Consumer Staples
U-Haul Holding stock logo
UHAL
U-Haul
$0$326 -100.0%00.0%Transportation
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$0$234 -100.0%00.0%Consumer Staples
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$0$215 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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