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, MU, and represent 55.23% of Norman Fields, Gottscho Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CAVA, SLB, LEN, IVV, Market Vectors Gold Miners ETF, Liberty Media Corp Delaware Com C Braves Grp, Liberty Media Corp Series C Li, XYL, GDXJ, FERG.
- Started 1 new stock position in IVV.
- Reduced shares in these 10 stocks: ONON, BRK.B, ABNB, FFXDF, NVO, GOOGL, PKG, MSFT, A, MU.
- Sold out of its positions in ABNB, ONON.
- Norman Fields, Gottscho Capital Management was a net seller of stock by $-2.5M.
- Norman Fields, Gottscho Capital Management has $329M in assets under management (AUM), dropping by -0.41%.
- Central Index Key (CIK): 0001352449
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Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 63 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 15.8 | $52M | 57k | 910.34 |
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| Berkshire Hathaway (BRK.B) | 14.1 | $47M | -3% | 93k | 497.95 |
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| Apple (AAPL) | 11.2 | $37M | 111k | 333.02 |
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| Visa (V) | 10.1 | $33M | 93k | 359.33 |
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| Micron Technology (MU) | 3.9 | $13M | 12k | 1065.11 |
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| Alphabet Inc Class C cs (GOOG) | 3.5 | $11M | 33k | 340.74 |
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| American Express Company (AXP) | 3.2 | $11M | 34k | 304.10 |
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| Union Pacific Corporation (UNP) | 3.2 | $10M | 38k | 272.13 |
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| Amazon (AMZN) | 3.1 | $10M | 41k | 249.15 |
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| Liberty Media Corp Series C Li | 3.0 | $9.8M | 106k | 92.40 |
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| MasterCard Incorporated (MA) | 2.9 | $9.5M | 17k | 551.47 |
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| Alphabet Inc Class A cs (GOOGL) | 2.6 | $8.7M | 25k | 344.08 |
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| Liberty Media Corp Delaware Com C Braves Grp | 2.5 | $8.1M | 154k | 52.94 |
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| Packaging Corporation of America (PKG) | 2.3 | $7.7M | 34k | 229.26 |
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| Cava Group Ord (CAVA) | 1.7 | $5.5M | +197% | 102k | 54.10 |
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| WESCO International (WCC) | 1.5 | $4.9M | 14k | 359.59 |
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| Market Vectors Gold Miners ETF | 1.5 | $4.9M | +4% | 55k | 87.80 |
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| Ferguson (FERG) | 1.0 | $3.3M | 15k | 222.62 |
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| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.0 | $3.2M | +2% | 28k | 113.95 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $3.2M | 17k | 185.65 |
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| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.7 | $2.4M | -9% | 135k | 17.88 |
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| Teradyne (TER) | 0.6 | $1.9M | 4.7k | 400.91 |
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| SPDR Gold Trust (GLD) | 0.6 | $1.8M | 4.8k | 380.84 |
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| Agilent Technologies Inc C ommon (A) | 0.5 | $1.8M | -2% | 10k | 172.31 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 1.5k | 1157.08 |
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| Graham Hldgs (GHC) | 0.5 | $1.6M | 1.4k | 1134.67 |
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| Deere & Company (DE) | 0.5 | $1.6M | 2.4k | 671.55 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 16k | 93.96 |
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| Novo Nordisk A/S (NVO) | 0.4 | $1.4M | -12% | 37k | 37.91 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.4M | -4% | 2.7k | 512.90 |
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| Schlumberger (SLB) | 0.4 | $1.3M | +60% | 27k | 48.72 |
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| L3harris Technologies (LHX) | 0.4 | $1.3M | 5.4k | 236.78 |
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| Chubb Corporation | 0.3 | $1.1M | 3.4k | 325.25 |
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| D.R. Horton (DHI) | 0.3 | $1.0M | 7.6k | 136.65 |
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| Abbvie (ABBV) | 0.3 | $935k | 3.6k | 261.59 |
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| Norfolk Southern (NSC) | 0.3 | $878k | -5% | 2.8k | 309.00 |
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| Airbus Se Eur1 Isin#nl00002351 (EADSF) | 0.3 | $831k | 3.8k | 216.00 |
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| Johnson & Johnson (JNJ) | 0.3 | $822k | 3.1k | 264.74 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $807k | -2% | 1.7k | 483.48 |
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| Abbott Laboratories (ABT) | 0.2 | $739k | 7.5k | 98.83 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $704k | -2% | 1.4k | 509.25 |
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| Lennar Corporation (LEN) | 0.2 | $668k | +126% | 8.2k | 81.59 |
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| NVIDIA Corporation (NVDA) | 0.2 | $656k | 2.9k | 228.38 |
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| McGrath Rent (MGRC) | 0.2 | $635k | 5.6k | 114.35 |
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| Kirby Corporation (KEX) | 0.2 | $525k | 4.0k | 131.25 |
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| Xylem (XYL) | 0.2 | $513k | +16% | 5.1k | 101.27 |
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| U Haul Holding Company Ser N (UHAL.B) | 0.1 | $488k | 9.2k | 52.85 |
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| Markel Corporation (MKL) | 0.1 | $428k | 250.00 | 1712.45 |
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| Amrize Ltd Ordinary Shares (AMRZ) | 0.1 | $425k | 11k | 37.39 |
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| Omega Healthcare Investors (OHI) | 0.1 | $417k | 9.0k | 46.31 |
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| Equifax (EFX) | 0.1 | $412k | 3.0k | 137.24 |
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| Enterprise Products Partners (EPD) | 0.1 | $381k | 11k | 35.61 |
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| Chevron Corporation (CVX) | 0.1 | $332k | -6% | 1.6k | 204.21 |
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| Spectrum Brands Holding (SPB) | 0.1 | $323k | 4.1k | 79.51 |
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| General Electric Company | 0.1 | $294k | 940.00 | 312.29 |
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| Automatic Data Processing (ADP) | 0.1 | $293k | 1.1k | 258.06 |
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| iShares S&P 500 Index (IVV) | 0.1 | $284k | NEW | 371.00 | 765.85 |
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| Silverback Therapeutics (SPRY) | 0.1 | $273k | -10% | 63k | 4.31 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $273k | 1.9k | 144.63 |
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| Duke Energy (DUK) | 0.1 | $270k | -4% | 2.4k | 114.01 |
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| Canadian Pacific Railway | 0.1 | $231k | 2.7k | 85.10 |
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| Ge Vernova (GEV) | 0.1 | $222k | 234.00 | 950.49 |
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| Ecolab (ECL) | 0.1 | $208k | 756.00 | 274.58 |
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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 Q3 filed Oct. 5, 2026
- Norman Fields, Gottscho Capital Management 2026 Q2 filed July 8, 2026
- 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