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Norman Fields, Gottscho Capital Management, LLC — 13F Holdings & Portfolio

CIK 1352449 · latest 13F-HR filed 2026-10-05

Backtest portfolio

Norman Fields, Gottscho Capital Management, LLC manages $328.8M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are COST (15.83%), BRK.B (14.15%), AAPL (11.25%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 2; 14 existing positions rose in reported value and 20 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$328.8M

Long-equity book

Holdings
63

Distinct positions

Period
2026-09-30

Filed 2026-10-05

Q/Q Activity
+1 / −2 / ↑14 / ↓20

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
COST15.8% · -0%BRK.B14.1% · -3%AAPL11.2% · 0%V10.1% · -0%FWONA5.4% · +1%MU3.9% · -0%GOOG3.5% · 0%AXP3.2% · -0%UNP3.2% · 0%AMZN3.1% · -0%MA2.9% · 0%GOOGL2.6% · -1%PKG2.3% · -1%CAVA1.7% · +198%WCC1.5% · 0%GDX1.5% · +4%FERG1.0% · +1%GDXJ1.0% · +2%RTX1.0% · 0%FFXXF0.7% · -10%TER0.6% · 0%GLD0.6% · 0%A0.5% · -3%LLY0.5% · 0%GHC0.5% · 0%DE0.5% · 0%SBUX0.5% · -0%NVO0.4% · -12%MSFT0.4% · -4%SLB0.4% · +60%LHX0.4% · 0%Chubb Corp0.3% · -0%DHI0.3% · 0%ABBV0.3% · 0%NSC0.3% · -5%EADSF0.3% · 0%JNJ0.2% · 0%NOC0.2% · -2%ABT0.2% · 0%LMT0.2% · -2%LEN0.2% · +127%NVDA0.2% · 0%MGRC0.2% · 0%KEX0.2% · 0%XYL0.2% · +16%UHAL.B0.1% · 0%MKL0.1% · 0%AMRZ0.1% · -1%OHI0.1% · 0%EFX0.1% · 0%EPD0.1% · 0%CVX0.1% · -7%SPB0.1% · -1%POR0.1% · newADP0.1% · 0%IVV0.1% · newSPRY0.1% · -11%BNY0.1% · newDUK0.1% · -4%CNI0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 73.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 14 →

Top Trims

Show all 20 →

New Positions

Show all 1 →

Exited Positions

Show all 2 →

Norman Fields, Gottscho Capital Management, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Costco Whsl Corp COST 22160K105 $52.0M 15.83% 57,161 SH
2 Berkshire Hathaway B BRK.B 084670702 $46.5M 14.15% 93,412 SH
3 Apple Inc. AAPL 037833100 $37.0M 11.25% 111,037 SH
4 Visa Inc. Class A V 92826C839 $33.2M 10.11% 92,517 SH
5 Micron Technology Inc. MU 595112103 $12.8M 3.89% 12,022 SH
6 Alphabet Inc. Class C GOOG 02079K107 $11.4M 3.46% 33,419 SH
7 American Express Company AXP 025816109 $10.5M 3.18% 34,415 SH
8 Union Pacific Corp UNP 907818108 $10.4M 3.16% 38,226 SH
9 Amazon.com Inc. AMZN 023135106 $10.2M 3.12% 41,114 SH
10 Liberty Media Corp - Formula O FWONA 531229854 $9.8M 2.98% 105,879 SH
11 Mastercard Inc. MA 57636Q104 $9.5M 2.89% 17,224 SH
12 Alphabet Inc. Class A GOOGL 02079K305 $8.7M 2.63% 25,155 SH
13 Atlanta Braves Holdings, Inc. FWONA 531229888 $8.1M 2.47% 153,508 SH
14 Packaging Corp of America PKG 695156109 $7.7M 2.34% 33,504 SH
15 Cava Group, Inc. CAVA 148929102 $5.5M 1.68% 102,000 SH
16 Wesco International, Inc. WCC 95082P105 $4.9M 1.49% 13,663 SH
17 Vaneck Vectors Gold Miners ETF GDX 57060U100 $4.9M 1.48% 55,414 SH
18 Ferguson Enterprises Inc. FERG 31488V107 $3.3M 0.99% 14,628 SH
19 Vaneck Junior Gold Miners GDXJ 92189F791 $3.2M 0.98% 28,245 SH
20 RTX Corp RTX 75513E101 $3.2M 0.96% 16,998 SH
21 Fairfax India Holdings Corpora FFXXF 303897102 $2.4M 0.73% 134,480 SH
22 Teradyne Inc. TER 880770102 $1.9M 0.57% 4,700 SH
23 Spdr Gold Tr Gold Shs GLD 78463V107 $1.8M 0.55% 4,756 SH
24 Agilent Technologies A 00846U101 $1.8M 0.54% 10,319 SH
25 Lilly Eli & Company LLY 532457108 $1.7M 0.52% 1,480 SH
26 Graham Holdings Co. Class B GHC 384637104 $1.6M 0.49% 1,407 SH
27 Deere & Co DE 244199105 $1.6M 0.48% 2,350 SH
28 Starbucks Corp SBUX 855244109 $1.5M 0.45% 15,861 SH
29 Novo-Nordisk A-S Adr NVO 670100205 $1.4M 0.43% 37,125 SH
30 Microsoft Corp MSFT 594918104 $1.4M 0.42% 2,691 SH
31 SLB Limited SLB 806857108 $1.3M 0.39% 26,461 SH
32 L3Harris Technologies Inc. LHX 502431109 $1.3M 0.39% 5,380 SH
33 Chubb Corp — 171232101 $1.1M 0.34% 3,417 SH
34 D R Horton Inc. DHI 23331A109 $1.0M 0.31% 7,575 SH
35 Abbvie Inc. ABBV 00287Y109 $934.7K 0.28% 3,573 SH
36 Norfolk Southern Corp NSC 655844108 $877.6K 0.27% 2,840 SH
37 Airbus EADSF N0280G100 $830.5K 0.25% 3,845 SH
38 Johnson & Johnson JNJ 478160104 $822.3K 0.25% 3,106 SH
39 Northrop Grumman Corp NOC 666807102 $807.4K 0.25% 1,670 SH
40 Abbott Laboratories ABT 002824100 $739.1K 0.22% 7,478 SH
41 Lockheed Martin Corp LMT 539830109 $703.8K 0.21% 1,382 SH
42 Lennar Corp Cl A LEN 526057104 $667.7K 0.20% 8,183 SH
43 Nvidia Corp NVDA 67066G104 $655.5K 0.20% 2,870 SH
44 McGrath RentCorp MGRC 580589109 $634.6K 0.19% 5,550 SH
45 Kirby Corporation KEX 497266106 $525.0K 0.16% 4,000 SH
46 Xylem Inc. XYL 98419M100 $513.4K 0.16% 5,070 SH
47 U Haul Holding UHAL.B 023586506 $488.1K 0.15% 9,235 SH
48 Markel Group Inc. MKL 570535104 $428.1K 0.13% 250 SH
49 Amrize Ltd AMRZ H2927K103 $425.1K 0.13% 11,370 SH
50 Omega Healthcare Inv OHI 681936100 $416.8K 0.13% 9,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-05 $328.8M 63 0001352449-26-000005
2026-06-30 2026-07-08 $330.1M 64 0001352449-26-000003
2026-03-31 2026-04-02 $302.5M 65 0001352449-26-000002
2025-12-31 2026-01-07 $310.3M 61 0001352449-26-000001
Filer Information
Address
1120 AVENUE OF THE AMERICAS
FOURTH FLOOR
NEW YORK, NY 10022
Phone
(212) 626-2695
Filing Manager
Norman Fields, Gottscho Capital Management, LLC
NEW YORK, NY
Signatory
Veronica Perez
Senior Vice President