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 54.40% of Norman Fields, Gottscho Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SLB, SPRY, XYL, Canadian Pacific Railway, DUK, CAVA, AMRZ, FFXDF, COST, ABNB.
- Started 1 new stock position in Canadian Pacific Railway.
- Reduced shares in these 10 stocks: BRK.B, , MU, Liberty Media Corp Series C Li, ONON, CHWY, MSFT, AMZN, SBUX, FERG.
- Sold out of its positions in CHWY, POOL.
- Norman Fields, Gottscho Capital Management was a net seller of stock by $-2.5M.
- Norman Fields, Gottscho Capital Management has $330M in assets under management (AUM), dropping by 9.13%.
- Central Index Key (CIK): 0001352449
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Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 16.2 | $54M | 57k | 935.47 |
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| Berkshire Hathaway (BRK.B) | 14.6 | $48M | -2% | 96k | 500.39 |
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| Apple (AAPL) | 9.7 | $32M | 111k | 289.36 |
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| Visa (V) | 9.6 | $32M | 93k | 343.09 |
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| Micron Technology (MU) | 4.2 | $14M | -2% | 12k | 1154.29 |
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| Alphabet Inc Class C cs (GOOG) | 3.6 | $12M | 33k | 353.33 |
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| American Express Company (AXP) | 3.5 | $12M | 34k | 338.25 |
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| Union Pacific Corporation (UNP) | 3.1 | $10M | 38k | 272.00 |
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| Liberty Media Corp Series C Li | 3.0 | $10M | -3% | 105k | 95.14 |
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| Amazon (AMZN) | 3.0 | $9.8M | 41k | 238.34 |
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| Alphabet Inc Class A cs (GOOGL) | 2.7 | $9.1M | 25k | 357.37 |
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| MasterCard Incorporated (MA) | 2.7 | $8.8M | 17k | 513.60 |
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| Packaging Corporation of America (PKG) | 2.4 | $8.1M | 34k | 238.28 |
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| Liberty Media Corp Delaware Com C Braves Grp | 2.4 | $7.9M | 152k | 51.90 |
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| On Hldg (ONON) | 1.5 | $4.9M | -6% | 140k | 35.42 |
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| WESCO International (WCC) | 1.4 | $4.7M | 14k | 345.43 |
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| Market Vectors Gold Miners ETF | 1.2 | $4.0M | 53k | 75.45 |
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| Ferguson (FERG) | 1.0 | $3.4M | -2% | 14k | 237.33 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $3.2M | -2% | 17k | 189.73 |
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| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.8 | $2.7M | 28k | 98.25 |
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| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.8 | $2.7M | 149k | 18.23 |
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| Cava Group Ord (CAVA) | 0.8 | $2.7M | +3% | 34k | 78.48 |
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| Teradyne (TER) | 0.7 | $2.3M | 4.7k | 483.84 |
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| Novo Nordisk A/S (NVO) | 0.6 | $2.0M | 42k | 47.94 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 1.5k | 1199.43 |
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| SPDR Gold Trust (GLD) | 0.5 | $1.8M | 4.8k | 368.38 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.6M | -5% | 16k | 102.19 |
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| Graham Hldgs (GHC) | 0.5 | $1.6M | 1.4k | 1141.42 |
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| L3harris Technologies (LHX) | 0.5 | $1.6M | 5.4k | 290.59 |
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| Deere & Company (DE) | 0.5 | $1.5M | 2.4k | 634.33 |
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| Agilent Technologies Inc C ommon (A) | 0.4 | $1.4M | -3% | 11k | 132.83 |
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| D.R. Horton (DHI) | 0.4 | $1.2M | 7.6k | 162.88 |
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| Chubb Corporation | 0.4 | $1.2M | -2% | 3.4k | 340.74 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.0M | -18% | 2.8k | 373.02 |
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| Norfolk Southern (NSC) | 0.3 | $944k | -4% | 3.0k | 314.59 |
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| Abbvie (ABBV) | 0.3 | $899k | 3.6k | 251.64 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $868k | 1.7k | 509.31 |
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| Airbus Se Eur1 Isin#nl00002351 (EADSF) | 0.3 | $855k | 3.8k | 222.23 |
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| Johnson & Johnson (JNJ) | 0.2 | $789k | 3.1k | 253.97 |
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| Schlumberger (SLB) | 0.2 | $766k | +142% | 17k | 46.49 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $719k | -5% | 1.4k | 509.46 |
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| Abbott Laboratories (ABT) | 0.2 | $679k | 7.5k | 90.74 |
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| McGrath Rent (MGRC) | 0.2 | $672k | 5.6k | 121.03 |
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| Amrize Ltd Ordinary Shares (AMRZ) | 0.2 | $614k | +4% | 12k | 53.30 |
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| NVIDIA Corporation (NVDA) | 0.2 | $574k | 2.9k | 200.09 |
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| Silverback Therapeutics (SPRY) | 0.2 | $569k | +78% | 71k | 8.01 |
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| Kirby Corporation (KEX) | 0.2 | $544k | 4.0k | 135.97 |
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| U Haul Holding Company Ser N (UHAL.B) | 0.2 | $533k | 9.2k | 57.70 |
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| Xylem (XYL) | 0.2 | $517k | +87% | 4.4k | 118.21 |
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| Markel Corporation (MKL) | 0.1 | $488k | 250.00 | 1953.01 |
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| Equifax (EFX) | 0.1 | $476k | 3.0k | 158.72 |
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| Airbnb (ABNB) | 0.1 | $442k | +3% | 3.1k | 143.10 |
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| Omega Healthcare Investors (OHI) | 0.1 | $429k | 9.0k | 47.68 |
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| Enterprise Products Partners (EPD) | 0.1 | $393k | -14% | 11k | 36.76 |
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| Spectrum Brands Holding (SPB) | 0.1 | $352k | 4.1k | 85.75 |
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| General Electric Company | 0.1 | $351k | 940.00 | 373.73 |
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| Lennar Corporation (LEN) | 0.1 | $326k | 3.6k | 90.49 |
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| Duke Energy (DUK) | 0.1 | $313k | +39% | 2.5k | 126.58 |
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| Chevron Corporation (CVX) | 0.1 | $288k | 1.7k | 165.76 |
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| Ge Vernova (GEV) | 0.1 | $275k | 234.00 | 1174.86 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $273k | 1.9k | 144.61 |
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| Automatic Data Processing (ADP) | 0.1 | $254k | 1.1k | 223.95 |
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| Canadian Pacific Railway | 0.1 | $235k | NEW | 2.7k | 86.65 |
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| Ecolab (ECL) | 0.1 | $211k | 756.00 | 278.61 |
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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 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
- Norman Fields, Gottscho Capital Management 2022 Q3 filed Oct. 11, 2022