Norman Fields, Gottscho Capital Management as of March 31, 2026
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 | |
| Berkshire Hathaway (BRK.B) | 15.6 | $47M | 98k | 479.20 | |
| Apple (AAPL) | 9.3 | $28M | 111k | 253.79 | |
| Visa (V) | 9.2 | $28M | 93k | 302.24 | |
| American Express Company (AXP) | 3.4 | $10M | 34k | 302.48 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $9.6M | 33k | 286.86 | |
| Liberty Media Corp Series C Li | 3.1 | $9.3M | 109k | 85.02 | |
| Union Pacific Corporation (UNP) | 3.1 | $9.3M | 38k | 242.62 | |
| Amazon (AMZN) | 2.9 | $8.7M | 42k | 208.27 | |
| MasterCard Incorporated (MA) | 2.8 | $8.6M | 17k | 499.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $7.3M | 25k | 287.56 | |
| Packaging Corporation of America (PKG) | 2.4 | $7.2M | 34k | 212.22 | |
| Liberty Media Corp Delaware Com C Braves Grp | 2.1 | $6.5M | 152k | 42.70 | |
| On Hldg (ONON) | 1.7 | $5.1M | 150k | 34.02 | |
| Market Vectors Gold Miners ETF | 1.6 | $4.9M | 53k | 91.77 | |
| Micron Technology (MU) | 1.4 | $4.2M | 12k | 337.84 | |
| WESCO International (WCC) | 1.2 | $3.8M | 14k | 273.62 | |
| Ferguson (FERG) | 1.1 | $3.4M | 15k | 233.26 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.4M | 17k | 192.90 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.1 | $3.3M | 28k | 120.04 | |
| Cava Group Ord (CAVA) | 0.9 | $2.7M | 33k | 80.90 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.8 | $2.4M | 148k | 16.10 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.0M | 4.8k | 430.29 | |
| L3harris Technologies (LHX) | 0.6 | $1.9M | 5.4k | 345.15 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.6M | 42k | 36.75 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 17k | 89.59 | |
| Graham Hldgs (GHC) | 0.5 | $1.5M | 1.4k | 1057.26 | |
| Teradyne (TER) | 0.5 | $1.4M | 4.7k | 296.46 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 1.5k | 919.77 | |
| Deere & Company (DE) | 0.4 | $1.3M | 2.4k | 563.30 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 3.5k | 370.17 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.3M | 11k | 113.98 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.2M | 1.7k | 682.24 | |
| Chubb Corporation | 0.4 | $1.1M | 3.5k | 325.93 | |
| D.R. Horton (DHI) | 0.3 | $1.0M | 7.6k | 137.22 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $905k | 1.5k | 604.39 | |
| Norfolk Southern (NSC) | 0.3 | $904k | 3.2k | 287.00 | |
| Abbvie (ABBV) | 0.3 | $777k | 3.6k | 217.49 | |
| Abbott Laboratories (ABT) | 0.3 | $768k | 7.5k | 102.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $759k | 3.1k | 244.44 | |
| Airbus Se Eur1 Isin#nl00002351 (EADSF) | 0.2 | $714k | 3.8k | 185.81 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 0.2 | $619k | 11k | 56.02 | |
| McGrath Rent (MGRC) | 0.2 | $612k | 5.6k | 110.28 | |
| Equifax (EFX) | 0.2 | $540k | 3.0k | 180.07 | |
| Kirby Corporation (KEX) | 0.2 | $532k | 4.0k | 132.88 | |
| NVIDIA Corporation (NVDA) | 0.2 | $501k | 2.9k | 174.40 | |
| Markel Corporation (MKL) | 0.2 | $479k | 250.00 | 1914.07 | |
| Enterprise Products Partners (EPD) | 0.2 | $473k | 13k | 37.84 | |
| Pool Corporation (POOL) | 0.1 | $441k | 2.2k | 202.33 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.1 | $413k | 9.2k | 44.67 | |
| Omega Healthcare Investors (OHI) | 0.1 | $394k | 9.0k | 43.82 | |
| Airbnb (ABNB) | 0.1 | $378k | 3.0k | 126.28 | |
| Chevron Corporation (CVX) | 0.1 | $360k | 1.7k | 206.90 | |
| Schlumberger (SLB) | 0.1 | $350k | 6.8k | 51.39 | |
| Chewy Inc cl a (CHWY) | 0.1 | $332k | 12k | 27.00 | |
| Silverback Therapeutics (SPRY) | 0.1 | $320k | 40k | 8.03 | |
| Lennar Corporation (LEN) | 0.1 | $313k | 3.6k | 86.84 | |
| Spectrum Brands Holding (SPB) | 0.1 | $303k | 4.1k | 73.70 | |
| Xylem (XYL) | 0.1 | $278k | 2.3k | 119.50 | |
| General Electric Company | 0.1 | $267k | 940.00 | 283.77 | |
| Duke Energy (DUK) | 0.1 | $232k | 1.8k | 130.94 | |
| Automatic Data Processing (ADP) | 0.1 | $231k | 1.1k | 203.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $224k | 1.9k | 118.63 | |
| Ge Vernova (GEV) | 0.1 | $204k | 234.00 | 872.90 | |
| Ecolab (ECL) | 0.1 | $201k | 756.00 | 266.02 |