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Norman Fields, Gottscho Capital Management, LLC Top Holdings and 13F Report (2026)

About Norman Fields, Gottscho Capital Management, LLC

Investment Activity

  • Norman Fields, Gottscho Capital Management, LLC has $302.49 million in total holdings as of March 31, 2026.
  • Norman Fields, Gottscho Capital Management, LLC owns shares of 65 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 1.16% of the portfolio was purchased this quarter.
  • About 1.30% of the portfolio was sold this quarter.
  • This quarter, Norman Fields, Gottscho Capital Management, LLC has purchased 61 new stocks and bought additional shares in 16 stocks.
  • Norman Fields, Gottscho Capital Management, LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Costco Wholesale
$56,980,850
Berkshire Hathaway
$47,159,989
Apple
$28,180,080
Visa
$27,976,241
American Express
$10,414,386

Largest New Holdings this Quarter

806857108 - SLB
$349,452 Holding
16679L109 - Chewy
$332,100 Holding
82835W108 - ARS Pharmaceuticals
$319,996 Holding
26441c204 - Duke Energy
$232,288 Holding
36828A101 - GE Vernova Inc.
$204,259 Holding

Largest Purchases this Quarter

SLB
6,800 shares (about $349.45K)
CAVA Group
4,200 shares (about $339.78K)
Chewy
12,300 shares (about $332.10K)
Fairfax India
19,965 shares (about $321.44K)
ARS Pharmaceuticals
39,850 shares (about $320.00K)

Largest Sales this Quarter

Apple
4,678 shares (about $1.19M)
Berkshire Hathaway
1,681 shares (about $805.54K)
Teradyne
1,125 shares (about $333.52K)
Alphabet
965 shares (about $277.50K)
Atlanta Braves Holdings, Inc.
4,595 shares (about $196.21K)

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
$56,980,850$12,954 0.0%57,18518.8%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$47,159,989$805,535 -1.7%98,41415.6%Finance
Apple Inc. stock logo
AAPL
Apple
$28,180,080$1,187,230 -4.0%111,0379.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$27,976,241$26,597 -0.1%92,5639.2%Business Services
American Express Company stock logo
AXP
American Express
$10,414,386$240,472 2.4%34,4303.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$9,586,6060.0%33,4193.2%Computer and Technology
Liberty Media Corp - Formula O
$9,271,601$61,469 0.7%109,0523.1%COM
Union Pacific Corporation stock logo
UNP
Union Pacific
$9,264,445$90,983 1.0%38,1853.1%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,717,974$27,075 0.3%41,8592.9%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$8,606,144$49,466 -0.6%17,2242.8%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,293,959$277,495 -3.7%25,3652.4%Computer and Technology
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$7,206,567$73,004 -1.0%33,9582.4%Industrials
Atlanta Braves Holdings, Inc.
$6,480,237$196,206 -2.9%151,7622.1%COM
On Holding AG stock logo
ONON
ON
$5,085,037$184,320 -3.5%149,4721.7%Retail/Wholesale
Vaneck Vectors Gold Miners ETF
$4,868,399$30,743 -0.6%53,0501.6%COM
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,202,730$168,920 4.2%12,4401.4%Computer and Technology
WESCO International, Inc. stock logo
WCC
WESCO International
$3,765,8320.0%13,7631.2%Computer and Technology
Ferguson Enterprises Inc.
$3,445,9500.0%14,7731.1%COM
RTX Corporation stock logo
RTX
RTX
$3,351,2520.0%17,3731.1%Aerospace
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$3,322,827$70,223 -2.1%27,6811.1%ETF
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$2,682,401$339,780 14.5%33,1570.9%Retail/Wholesale
Fairfax India Holdings Corporation stock logo
FFXDF
Fairfax India
$2,378,453$321,437 15.6%147,7300.8%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,046,459$51,635 -2.5%4,7560.7%Finance
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,856,907$69,030 3.9%5,3800.6%Aerospace
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,552,945$195,510 14.4%42,2570.5%Medical
Starbucks Corporation stock logo
SBUX
Starbucks
$1,515,952$53,754 -3.4%16,9210.5%Retail/Wholesale
Graham Holdings Company stock logo
GHC
Graham
$1,487,565$2,115 -0.1%1,4070.5%Consumer Discretionary
Teradyne, Inc. stock logo
TER
Teradyne
$1,393,362$333,518 -19.3%4,7000.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,361,2600.0%1,4800.5%Medical
Deere & Company stock logo
DE
Deere & Company
$1,323,7550.0%2,3500.4%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$1,285,971$48,122 -3.6%3,4740.4%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$1,254,350$34,194 2.8%11,0050.4%Medical
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,163,2190.0%1,7050.4%Aerospace
Chubb Corp
$1,139,777$35,852 3.2%3,4970.4%COM
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,039,4420.0%7,5750.3%Construction
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$904,772$48,351 -5.1%1,4970.3%Aerospace
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$904,0500.0%3,1500.3%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$777,0920.0%3,5730.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$767,7660.0%7,4780.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$759,2310.0%3,1060.3%Medical
Airbus SE stock logo
EADSF
Airbus
$714,4460.0%3,8450.2%Industrials
Amrize Ltd
$618,461$72,826 13.3%11,0400.2%COM
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$612,0540.0%5,5500.2%Finance
Equifax, Inc. stock logo
EFX
Equifax
$540,210$108,042 -16.7%3,0000.2%Business Services
Kirby Corporation stock logo
KEX
Kirby
$531,5200.0%4,0000.2%Transportation
NVIDIA Corporation stock logo
NVDA
NVIDIA
$500,5280.0%2,8700.2%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$478,5180.0%2500.2%Multi-Sector Conglomerates
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$472,622$68,112 16.8%12,4900.2%Energy
Pool Corporation stock logo
POOL
Pool
$441,282$79,920 22.1%2,1810.1%Consumer Discretionary
U Haul Holding
$412,527$9,157 2.3%9,2350.1%COM
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$394,3800.0%9,0000.1%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$378,209$6,314 -1.6%2,9950.1%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$360,006$41,380 13.0%1,7400.1%Energy
SLB Limited stock logo
SLB
SLB
$349,452$349,452 New Holding6,8000.1%Energy
Chewy stock logo
CHWY
Chewy
$332,100$332,100 New Holding12,3000.1%Retail/Wholesale
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$319,996$319,996 New Holding39,8500.1%Medical
Lennar Corporation stock logo
LEN
Lennar
$313,2320.0%3,6070.1%Construction
Spectrum Brands Holdings Inc. stock logo
SPB
Spectrum Brands
$302,760$18,057 -5.6%4,1080.1%Consumer Discretionary
Xylem Inc. stock logo
XYL
Xylem
$278,4350.0%2,3300.1%Business Services
General Electric Company
$266,7440.0%9400.1%COM
Duke Energy Corporation stock logo
DUK
Duke Energy
$232,288$232,288 New Holding1,7740.1%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$230,8120.0%1,1360.1%Computer and Technology
BNY stock logo
BK
BNY
$223,7360.0%1,8860.1%Finance
GE Vernova Inc.
$204,259$204,259 New Holding2340.1%COM
Ecolab Inc. stock logo
ECL
Ecolab
$201,111$201,111 New Holding7560.1%Basic Materials
Hologic, Inc. stock logo
HOLX
Hologic
$0$342,654 -100.0%00.0%Medical
G C I Liberty Inc. pending
$0-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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