Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of Sept. 30, 2025

Portfolio Holdings for Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management holds 64 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 17.1 $54M 58k 925.64
Berkshire Hathaway (BRK.B) 17.1 $54M 107k 502.74
Visa (V) 10.4 $32M 95k 341.38
Apple (AAPL) 9.8 $31M 120k 254.63
American Express Company (AXP) 3.7 $12M 35k 332.15
Liberty Media Corp Series C Li 3.7 $12M 110k 104.45
MasterCard Incorporated (MA) 3.1 $9.9M 17k 568.78
Amazon (AMZN) 2.9 $9.2M 42k 219.58
Union Pacific Corporation (UNP) 2.7 $8.5M 36k 236.38
Liberty Media Corp Delaware Com C Braves Grp 2.7 $8.5M 204k 41.59
Alphabet Inc Class C cs (GOOG) 2.6 $8.1M 33k 243.54
Packaging Corporation of America (PKG) 2.5 $7.7M 35k 217.92
On Hldg (ONON) 2.3 $7.2M 169k 42.35
Alphabet Inc Class A cs (GOOGL) 2.1 $6.6M 27k 243.10
Market Vectors Gold Miners ETF 1.3 $4.1M 54k 76.41
Ferguson (FERG) 1.1 $3.4M 15k 224.60
Raytheon Technologies Corp (RTX) 1.0 $3.2M 19k 167.35
WESCO International (WCC) 0.9 $2.9M 14k 211.53
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.9 $2.8M 28k 99.03
Novo Nordisk A/S (NVO) 0.8 $2.5M 45k 55.50
Micron Technology (MU) 0.7 $2.1M 13k 167.33
Graham Hldgs (GHC) 0.6 $1.9M 1.6k 1177.06
Microsoft Corporation (MSFT) 0.6 $1.9M 3.6k 518.04
SPDR Gold Trust (GLD) 0.6 $1.7M 4.9k 355.51
Starbucks Corporation (SBUX) 0.5 $1.7M 20k 84.58
L3harris Technologies (LHX) 0.5 $1.6M 5.4k 305.39
Agilent Technologies Inc C ommon (A) 0.5 $1.5M 12k 128.33
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.5 $1.5M 84k 17.21
Northrop Grumman Corporation (NOC) 0.5 $1.4M 2.3k 609.52
D.R. Horton (DHI) 0.4 $1.3M 7.6k 169.50
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.5k 762.84
Deere & Company (DE) 0.3 $1.1M 2.4k 457.45
Abbott Laboratories (ABT) 0.3 $1.0M 7.5k 133.99
Norfolk Southern (NSC) 0.3 $981k 3.3k 300.46
Chubb Corporation 0.3 $975k 3.5k 282.36
Equifax (EFX) 0.3 $924k 3.6k 256.67
Airbus Se Eur1 Isin#nl00002351 (EADSF) 0.3 $891k 3.8k 231.73
Lockheed Martin Corporation (LMT) 0.3 $835k 1.7k 499.40
Abbvie (ABBV) 0.3 $835k 3.6k 231.56
Teradyne (TER) 0.3 $802k 5.8k 137.68
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $673k 74k 9.12
McGrath Rent (MGRC) 0.2 $651k 5.6k 117.30
Johnson & Johnson (JNJ) 0.2 $576k 3.1k 185.45
U Haul Holding Company Ser N (UHAL.B) 0.2 $562k 11k 50.91
NVIDIA Corporation (NVDA) 0.2 $535k 2.9k 186.41
Amrize Ltd Ordinary Shares (AMRZ) 0.2 $493k 10k 48.55
Markel Corporation (MKL) 0.2 $478k 250.00 1912.00
Lennar Corporation (LEN) 0.1 $455k 3.6k 126.14
Pool Corporation (POOL) 0.1 $433k 1.4k 310.39
Enterprise Products Partners (EPD) 0.1 $391k 13k 31.30
Omega Healthcare Investors (OHI) 0.1 $380k 9.0k 42.22
Airbnb (ABNB) 0.1 $376k 3.1k 121.49
Xylem (XYL) 0.1 $344k 2.3k 147.64
Kirby Corporation (KEX) 0.1 $334k 4.0k 83.50
Automatic Data Processing (ADP) 0.1 $333k 1.1k 293.13
Hologic (HOLX) 0.1 $310k 4.6k 67.39
General Electric Company 0.1 $283k 940.00 301.06
Spectrum Brands Holding (SPB) 0.1 $272k 5.2k 52.57
Alcon (ALC) 0.1 $269k 3.6k 74.54
Chevron Corporation (CVX) 0.1 $239k 1.5k 155.19
Duke Energy (DUK) 0.1 $220k 1.8k 124.01
Ecolab (ECL) 0.1 $207k 756.00 273.81
Bank of New York Mellon Corporation (BK) 0.1 $205k 1.9k 108.70
G C I Liberty Inc. xxxpending 0.0 $0 12k 0.00