Norman Fields, Gottscho Capital Management
Latest statistics and disclosures from Norman Fields, Gottscho Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, BRK.B, AAPL, V, AXP, and represent 56.44% of Norman Fields, Gottscho Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SLB, CAVA, CHWY, FFXDF, SPRY, AXP, DUK, GEV, ECL, NVO.
- Started 6 new stock positions in DUK, SPRY, CHWY, ECL, SLB, GEV.
- Reduced shares in these 10 stocks: AAPL, BRK.B, HOLX, TER, GOOGL, Liberty Media Corp Delaware Com C Braves Grp, ONON, EFX, PKG, GDXJ.
- Sold out of its positions in G C I Liberty Inc. xxxpending, HOLX.
- Norman Fields, Gottscho Capital Management was a net seller of stock by $-431k.
- Norman Fields, Gottscho Capital Management has $303M in assets under management (AUM), dropping by -2.51%.
- Central Index Key (CIK): 0001352449
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Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 65 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 18.8 | $57M | 57k | 996.43 |
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| Berkshire Hathaway (BRK.B) | 15.6 | $47M | 98k | 479.20 |
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| Apple (AAPL) | 9.3 | $28M | -4% | 111k | 253.79 |
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| Visa (V) | 9.2 | $28M | 93k | 302.24 |
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| American Express Company (AXP) | 3.4 | $10M | +2% | 34k | 302.48 |
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| Alphabet Inc Class C cs (GOOG) | 3.2 | $9.6M | 33k | 286.86 |
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| Liberty Media Corp Series C Li | 3.1 | $9.3M | 109k | 85.02 |
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| Union Pacific Corporation (UNP) | 3.1 | $9.3M | 38k | 242.62 |
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| Amazon (AMZN) | 2.9 | $8.7M | 42k | 208.27 |
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| MasterCard Incorporated (MA) | 2.8 | $8.6M | 17k | 499.66 |
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| Alphabet Inc Class A cs (GOOGL) | 2.4 | $7.3M | -3% | 25k | 287.56 |
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| Packaging Corporation of America (PKG) | 2.4 | $7.2M | 34k | 212.22 |
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| Liberty Media Corp Delaware Com C Braves Grp | 2.1 | $6.5M | -2% | 152k | 42.70 |
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| On Hldg (ONON) | 1.7 | $5.1M | -3% | 150k | 34.02 |
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| Market Vectors Gold Miners ETF | 1.6 | $4.9M | 53k | 91.77 |
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| Micron Technology (MU) | 1.4 | $4.2M | +4% | 12k | 337.84 |
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| WESCO International (WCC) | 1.2 | $3.8M | 14k | 273.62 |
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| Ferguson (FERG) | 1.1 | $3.4M | 15k | 233.26 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $3.4M | 17k | 192.90 |
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| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.1 | $3.3M | -2% | 28k | 120.04 |
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| Cava Group Ord (CAVA) | 0.9 | $2.7M | +14% | 33k | 80.90 |
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| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.8 | $2.4M | +15% | 148k | 16.10 |
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| SPDR Gold Trust (GLD) | 0.7 | $2.0M | -2% | 4.8k | 430.29 |
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| L3harris Technologies (LHX) | 0.6 | $1.9M | +3% | 5.4k | 345.15 |
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| Novo Nordisk A/S (NVO) | 0.5 | $1.6M | +14% | 42k | 36.75 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.5M | -3% | 17k | 89.59 |
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| Graham Hldgs (GHC) | 0.5 | $1.5M | 1.4k | 1057.26 |
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| Teradyne (TER) | 0.5 | $1.4M | -19% | 4.7k | 296.46 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 1.5k | 919.77 |
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| Deere & Company (DE) | 0.4 | $1.3M | 2.4k | 563.30 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.3M | -3% | 3.5k | 370.17 |
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| Agilent Technologies Inc C ommon (A) | 0.4 | $1.3M | +2% | 11k | 113.98 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $1.2M | 1.7k | 682.24 |
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| Chubb Corporation | 0.4 | $1.1M | +3% | 3.5k | 325.93 |
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| D.R. Horton (DHI) | 0.3 | $1.0M | 7.6k | 137.22 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $905k | -5% | 1.5k | 604.39 |
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| Norfolk Southern (NSC) | 0.3 | $904k | 3.2k | 287.00 |
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| Abbvie (ABBV) | 0.3 | $777k | 3.6k | 217.49 |
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| Abbott Laboratories (ABT) | 0.3 | $768k | 7.5k | 102.67 |
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| Johnson & Johnson (JNJ) | 0.3 | $759k | 3.1k | 244.44 |
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| Airbus Se Eur1 Isin#nl00002351 (EADSF) | 0.2 | $714k | 3.8k | 185.81 |
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| Amrize Ltd Ordinary Shares (AMRZ) | 0.2 | $619k | +13% | 11k | 56.02 |
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| McGrath Rent (MGRC) | 0.2 | $612k | 5.6k | 110.28 |
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| Equifax (EFX) | 0.2 | $540k | -16% | 3.0k | 180.07 |
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| Kirby Corporation (KEX) | 0.2 | $532k | 4.0k | 132.88 |
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| NVIDIA Corporation (NVDA) | 0.2 | $501k | 2.9k | 174.40 |
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| Markel Corporation (MKL) | 0.2 | $479k | 250.00 | 1914.07 |
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| Enterprise Products Partners (EPD) | 0.2 | $473k | +16% | 13k | 37.84 |
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| Pool Corporation (POOL) | 0.1 | $441k | +22% | 2.2k | 202.33 |
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| U Haul Holding Company Ser N (UHAL.B) | 0.1 | $413k | +2% | 9.2k | 44.67 |
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| Omega Healthcare Investors (OHI) | 0.1 | $394k | 9.0k | 43.82 |
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| Airbnb (ABNB) | 0.1 | $378k | 3.0k | 126.28 |
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| Chevron Corporation (CVX) | 0.1 | $360k | +12% | 1.7k | 206.90 |
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| Schlumberger (SLB) | 0.1 | $350k | NEW | 6.8k | 51.39 |
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| Chewy Inc cl a (CHWY) | 0.1 | $332k | NEW | 12k | 27.00 |
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| Silverback Therapeutics (SPRY) | 0.1 | $320k | NEW | 40k | 8.03 |
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| Lennar Corporation (LEN) | 0.1 | $313k | 3.6k | 86.84 |
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| Spectrum Brands Holding (SPB) | 0.1 | $303k | -5% | 4.1k | 73.70 |
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| Xylem (XYL) | 0.1 | $278k | 2.3k | 119.50 |
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| General Electric Company | 0.1 | $267k | 940.00 | 283.77 |
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| Duke Energy (DUK) | 0.1 | $232k | NEW | 1.8k | 130.94 |
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| Automatic Data Processing (ADP) | 0.1 | $231k | 1.1k | 203.18 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $224k | 1.9k | 118.63 |
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| Ge Vernova (GEV) | 0.1 | $204k | NEW | 234.00 | 872.90 |
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| Ecolab (ECL) | 0.1 | $201k | NEW | 756.00 | 266.02 |
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Past Filings by Norman Fields, Gottscho Capital Management
SEC 13F filings are viewable for Norman Fields, Gottscho Capital Management going back to 2011
- Norman Fields, Gottscho Capital Management 2026 Q1 filed April 2, 2026
- Norman Fields, Gottscho Capital Management 2025 Q4 filed Jan. 7, 2026
- Norman Fields, Gottscho Capital Management 2025 Q3 filed Oct. 9, 2025
- Norman Fields, Gottscho Capital Management 2025 Q2 filed July 9, 2025
- Norman Fields, Gottscho Capital Management 2025 Q1 filed April 3, 2025
- Norman Fields, Gottscho Capital Management 2024 Q4 filed Jan. 7, 2025
- Norman Fields, Gottscho Capital Management 2024 Q3 filed Oct. 1, 2024
- Norman Fields, Gottscho Capital Management 2024 Q2 filed July 11, 2024
- Norman Fields, Gottscho Capital Management 2024 Q1 filed April 5, 2024
- Norman Fields, Gottscho Capital Management 2023 Q4 filed Jan. 5, 2024
- Norman Fields, Gottscho Capital Management 2023 Q3 filed Oct. 11, 2023
- Norman Fields, Gottscho Capital Management 2023 Q2 filed July 7, 2023
- Norman Fields, Gottscho Capital Management 2023 Q1 filed April 10, 2023
- Norman Fields, Gottscho Capital Management 2022 Q4 filed Jan. 4, 2023
- Norman Fields, Gottscho Capital Management 2022 Q3 filed Oct. 11, 2022
- Norman Fields, Gottscho Capital Management 2022 Q2 filed July 8, 2022