Norman Fields, Gottscho Capital Management

Norman Fields, Gottscho Capital Management as of June 30, 2026

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
Berkshire Hathaway (BRK.B) 14.6 $48M 96k 500.39
Apple (AAPL) 9.7 $32M 111k 289.36
Visa (V) 9.6 $32M 93k 343.09
Micron Technology (MU) 4.2 $14M 12k 1154.29
Alphabet Inc Class C cs (GOOG) 3.6 $12M 33k 353.33
American Express Company (AXP) 3.5 $12M 34k 338.25
Union Pacific Corporation (UNP) 3.1 $10M 38k 272.00
Liberty Media Corp Series C Li 3.0 $10M 105k 95.14
Amazon (AMZN) 3.0 $9.8M 41k 238.34
Alphabet Inc Class A cs (GOOGL) 2.7 $9.1M 25k 357.37
MasterCard Incorporated (MA) 2.7 $8.8M 17k 513.60
Packaging Corporation of America (PKG) 2.4 $8.1M 34k 238.28
Liberty Media Corp Delaware Com C Braves Grp 2.4 $7.9M 152k 51.90
On Hldg (ONON) 1.5 $4.9M 140k 35.42
WESCO International (WCC) 1.4 $4.7M 14k 345.43
Market Vectors Gold Miners ETF 1.2 $4.0M 53k 75.45
Ferguson (FERG) 1.0 $3.4M 14k 237.33
Raytheon Technologies Corp (RTX) 1.0 $3.2M 17k 189.73
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.8 $2.7M 28k 98.25
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.8 $2.7M 149k 18.23
Cava Group Ord (CAVA) 0.8 $2.7M 34k 78.48
Teradyne (TER) 0.7 $2.3M 4.7k 483.84
Novo Nordisk A/S (NVO) 0.6 $2.0M 42k 47.94
Eli Lilly & Co. (LLY) 0.5 $1.8M 1.5k 1199.43
SPDR Gold Trust (GLD) 0.5 $1.8M 4.8k 368.38
Starbucks Corporation (SBUX) 0.5 $1.6M 16k 102.19
Graham Hldgs (GHC) 0.5 $1.6M 1.4k 1141.42
L3harris Technologies (LHX) 0.5 $1.6M 5.4k 290.59
Deere & Company (DE) 0.5 $1.5M 2.4k 634.33
Agilent Technologies Inc C ommon (A) 0.4 $1.4M 11k 132.83
D.R. Horton (DHI) 0.4 $1.2M 7.6k 162.88
Chubb Corporation 0.4 $1.2M 3.4k 340.74
Microsoft Corporation (MSFT) 0.3 $1.0M 2.8k 373.02
Norfolk Southern (NSC) 0.3 $944k 3.0k 314.59
Abbvie (ABBV) 0.3 $899k 3.6k 251.64
Northrop Grumman Corporation (NOC) 0.3 $868k 1.7k 509.31
Airbus Se Eur1 Isin#nl00002351 (EADSF) 0.3 $855k 3.8k 222.23
Johnson & Johnson (JNJ) 0.2 $789k 3.1k 253.97
Schlumberger (SLB) 0.2 $766k 17k 46.49
Lockheed Martin Corporation (LMT) 0.2 $719k 1.4k 509.46
Abbott Laboratories (ABT) 0.2 $679k 7.5k 90.74
McGrath Rent (MGRC) 0.2 $672k 5.6k 121.03
Amrize Ltd Ordinary Shares (AMRZ) 0.2 $614k 12k 53.30
NVIDIA Corporation (NVDA) 0.2 $574k 2.9k 200.09
Silverback Therapeutics (SPRY) 0.2 $569k 71k 8.01
Kirby Corporation (KEX) 0.2 $544k 4.0k 135.97
U Haul Holding Company Ser N (UHAL.B) 0.2 $533k 9.2k 57.70
Xylem (XYL) 0.2 $517k 4.4k 118.21
Markel Corporation (MKL) 0.1 $488k 250.00 1953.01
Equifax (EFX) 0.1 $476k 3.0k 158.72
Airbnb (ABNB) 0.1 $442k 3.1k 143.10
Omega Healthcare Investors (OHI) 0.1 $429k 9.0k 47.68
Enterprise Products Partners (EPD) 0.1 $393k 11k 36.76
Spectrum Brands Holding (SPB) 0.1 $352k 4.1k 85.75
General Electric Company 0.1 $351k 940.00 373.73
Lennar Corporation (LEN) 0.1 $326k 3.6k 90.49
Duke Energy (DUK) 0.1 $313k 2.5k 126.58
Chevron Corporation (CVX) 0.1 $288k 1.7k 165.76
Ge Vernova (GEV) 0.1 $275k 234.00 1174.86
Bank of New York Mellon Corporation (BNY) 0.1 $273k 1.9k 144.61
Automatic Data Processing (ADP) 0.1 $254k 1.1k 223.95
Canadian Pacific Railway 0.1 $235k 2.7k 86.65
Ecolab (ECL) 0.1 $211k 756.00 278.61