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 $330.11 million in total holdings as of June 30, 2026.
Norman Fields, Gottscho Capital Management, LLC owns shares of 64 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 0.43% of the portfolio was purchased this quarter.
About 1.19% of the portfolio was sold this quarter.
This quarter, Norman Fields, Gottscho Capital Management, LLC has purchased 65 new stocks and bought additional shares in 10 stocks.
Norman Fields, Gottscho Capital Management, LLC sold shares of 19 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Costco Wholesale: $53,511,690
Berkshire Hathaway: $48,259,113
Apple: $32,129,666
Visa: $31,747,147
Micron Technology: $13,934,589

Largest New Holdings this Quarter

13645t100 - Canadian Pacific Kansas City: $235,255 Holding

Largest Purchases this Quarter

SLB: 9,685 shares (about $450.26K)
ARS Pharmaceuticals: 31,230 shares (about $250.15K)
Xylem: 2,040 shares (about $241.15K)
Canadian Pacific Kansas City: 2,715 shares (about $235.26K)
Duke Energy: 700 shares (about $88.61K)

Largest Sales this Quarter

Berkshire Hathaway: 1,971 shares (about $986.27K)
Micron Technology: 368 shares (about $424.78K)
Liberty Media Corp - Formula O: 4,150 shares (about $394.83K)
ON: 9,935 shares (about $351.90K)
Microsoft: 660 shares (about $246.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
COST Costco Wholesale	$53,511,690	$16,838 â–²	0.0%	57,203	16.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$48,259,113	$986,269 â–¼	-2.0%	96,443	14.6%	Finance
AAPL Apple	$32,129,666		0.0%	111,037	9.7%	Computer and Technology
V Visa	$31,747,147	$10,293 â–¼	0.0%	92,533	9.6%	Business Services
MU Micron Technology	$13,934,589	$424,779 â–¼	-3.0%	12,072	4.2%	Computer and Technology
GOOG Alphabet	$11,807,974		0.0%	33,419	3.6%	Computer and Technology
AXP American Express	$11,645,948		0.0%	34,430	3.5%	Finance
UNP Union Pacific	$10,397,200	$10,880 â–²	0.1%	38,225	3.1%	Transportation
Liberty Media Corp - Formula O	$9,980,376	$394,831 â–¼	-3.8%	104,902	3.0%	COM
AMZN Amazon.com	$9,802,686	$173,988 â–¼	-1.7%	41,129	3.0%	Retail/Wholesale
GOOGL Alphabet	$9,064,690		0.0%	25,365	2.7%	Computer and Technology
MA Mastercard	$8,846,246		0.0%	17,224	2.7%	Business Services
PKG Packaging Corporation of America	$8,055,770	$35,742 â–¼	-0.4%	33,808	2.4%	Industrials
Atlanta Braves Holdings, Inc.	$7,864,822	$11,626 â–¼	-0.1%	151,538	2.4%	COM
ONON ON	$4,942,401	$351,898 â–¼	-6.6%	139,537	1.5%	Retail/Wholesale
WCC WESCO International	$4,719,610	$34,543 â–¼	-0.7%	13,663	1.4%	Computer and Technology
Vaneck Vectors Gold Miners ETF	$4,002,623		0.0%	53,050	1.2%	COM
Ferguson Enterprises Inc.	$3,423,011	$83,066 â–¼	-2.4%	14,423	1.0%	COM
RTX RTX	$3,225,031	$71,149 â–¼	-2.2%	16,998	1.0%	Aerospace
GDXJ VanEck Junior Gold Miners ETF	$2,719,658		0.0%	27,681	0.8%	ETF
FFXDF Fairfax India	$2,711,348	$18,230 â–²	0.7%	148,730	0.8%	Finance
CAVA CAVA Group	$2,686,920	$84,758 â–²	3.3%	34,237	0.8%	Retail/Wholesale
TER Teradyne	$2,274,048		0.0%	4,700	0.7%	Computer and Technology
NVO Novo Nordisk A/S	$2,025,705	$96 â–¼	0.0%	42,255	0.6%	Medical
LLY Eli Lilly and Company	$1,775,156		0.0%	1,480	0.5%	Medical
GLD SPDR Gold Shares	$1,752,015		0.0%	4,756	0.5%	Finance
SBUX Starbucks	$1,629,011	$100,146 â–¼	-5.8%	15,941	0.5%	Retail/Wholesale
GHC Graham	$1,605,978		0.0%	1,407	0.5%	Consumer Discretionary
LHX L3Harris Technologies	$1,563,374		0.0%	5,380	0.5%	Aerospace
DE Deere & Company	$1,490,676		0.0%	2,350	0.5%	Industrials
A Agilent Technologies	$1,411,850	$49,944 â–¼	-3.4%	10,629	0.4%	Medical
DHI D.R. Horton	$1,233,816		0.0%	7,575	0.4%	Construction
Chubb Corp	$1,167,716	$23,852 â–¼	-2.0%	3,427	0.4%	COM
MSFT Microsoft	$1,049,678	$246,193 â–¼	-19.0%	2,814	0.3%	Computer and Technology
NSC Norfolk Southern	$943,770	$47,189 â–¼	-4.8%	3,000	0.3%	Transportation
ABBV AbbVie	$899,110		0.0%	3,573	0.3%	Medical
NOC Northrop Grumman	$868,374		0.0%	1,705	0.3%	Aerospace
EADSF Airbus	$854,474		0.0%	3,845	0.3%	Industrials
JNJ Johnson & Johnson	$788,831		0.0%	3,106	0.2%	Medical
SLB SLB	$766,388	$450,256 â–²	142.4%	16,485	0.2%	Energy
LMT Lockheed Martin	$719,358	$43,304 â–¼	-5.7%	1,412	0.2%	Aerospace
ABT Abbott Laboratories	$678,554		0.0%	7,478	0.2%	Medical
MGRC McGrath RentCorp	$671,717		0.0%	5,550	0.2%	Finance
Amrize Ltd	$613,750	$25,318 â–²	4.3%	11,515	0.2%	COM
NVDA NVIDIA	$574,258		0.0%	2,870	0.2%	Computer and Technology
SPRY ARS Pharmaceuticals	$569,351	$250,152 â–²	78.4%	71,080	0.2%	Medical
KEX Kirby	$543,880		0.0%	4,000	0.2%	Transportation
U Haul Holding	$532,860		0.0%	9,235	0.2%	COM
XYL Xylem	$516,578	$241,149 â–²	87.6%	4,370	0.2%	Business Services
MKL Markel Group	$488,253		0.0%	250	0.1%	Multi-Sector Conglomerates
EFX Equifax	$476,160		0.0%	3,000	0.1%	Business Services
ABNB Airbnb	$441,464	$12,879 â–²	3.0%	3,085	0.1%	Consumer Discretionary
OHI Omega Healthcare Investors	$429,120		0.0%	9,000	0.1%	Finance
EPD Enterprise Products Partners	$392,964	$66,168 â–¼	-14.4%	10,690	0.1%	Energy
SPB Spectrum Brands	$352,261		0.0%	4,108	0.1%	Consumer Discretionary
General Electric Company	$351,306		0.0%	940	0.1%	COM
LEN Lennar	$326,397		0.0%	3,607	0.1%	Construction
DUK Duke Energy	$313,159	$88,606 â–²	39.5%	2,474	0.1%	Utilities
CVX Chevron	$288,422		0.0%	1,740	0.1%	Energy
GE Vernova Inc.	$274,917		0.0%	234	0.1%	COM
Bank of New York Mellon Corp.	$272,734		0.0%	1,886	0.1%	COM
ADP Automatic Data Processing	$254,407		0.0%	1,136	0.1%	Computer and Technology
Canadian Pacific Kansas City	$235,255	$235,255 â–²	New Holding	2,715	0.1%	COM
ECL Ecolab	$210,629		0.0%	756	0.1%	Basic Materials
POOL Pool	$0	$441,282 â–¼	-100.0%	0	0.0%	Consumer Discretionary
CHWY Chewy	$0	$332,100 â–¼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools