Norman Fields, Gottscho Capital Management, LLC — 13F Holdings & Portfolio
CIK 1352449 · latest 13F-HR filed 2026-07-08
Norman Fields, Gottscho Capital Management, LLC manages $330.1M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are COST (16.21%), BRK.B (14.62%), AAPL (9.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 37, and trimmed 12.
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.
FOURTH FLOOR
NEW YORK, NY 10022
$330.1M
Long-equity book
64
Distinct positions
2026-06-30
Filed 2026-07-08
+1 / −2 / ↑37 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Micron Technology Inc.$9.7M +231.6%
- Apple Inc.$3.9M +14.0%
- Visa Inc. Class A$3.8M +13.5%
- Alphabet Inc. Class C$2.2M +23.2%
- Alphabet Inc. Class A$1.8M +24.3%
Top Trims
- Costco Whsl Corp-$3.5M -6.1%
- Vaneck Vectors Gold Miners ETF-$865.8K -17.8%
- Vaneck Junior Gold Miners-$603.2K -18.2%
- Northrop Grumman Corp-$294.8K -25.3%
- Spdr Gold Tr Gold Shs-$294.4K -14.4%
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 | $53.5M | 16.21% | 57,203 | SH |
| 2 | Berkshire Hathaway B | BRK.B | 084670702 | $48.3M | 14.62% | 96,443 | SH |
| 3 | Apple Inc. | AAPL | 037833100 | $32.1M | 9.73% | 111,037 | SH |
| 4 | Visa Inc. Class A | V | 92826C839 | $31.7M | 9.62% | 92,533 | SH |
| 5 | Micron Technology Inc. | MU | 595112103 | $13.9M | 4.22% | 12,072 | SH |
| 6 | Alphabet Inc. Class C | GOOG | 02079K107 | $11.8M | 3.58% | 33,419 | SH |
| 7 | American Express Company | AXP | 025816109 | $11.6M | 3.53% | 34,430 | SH |
| 8 | Union Pacific Corp | UNP | 907818108 | $10.4M | 3.15% | 38,225 | SH |
| 9 | Liberty Media Corp - Formula O | FWONA | 531229854 | $10.0M | 3.02% | 104,902 | SH |
| 10 | Amazon.com Inc. | AMZN | 023135106 | $9.8M | 2.97% | 41,129 | SH |
| 11 | Alphabet Inc. Class A | GOOGL | 02079K305 | $9.1M | 2.75% | 25,365 | SH |
| 12 | Mastercard Inc. | MA | 57636Q104 | $8.8M | 2.68% | 17,224 | SH |
| 13 | Packaging Corp of America | PKG | 695156109 | $8.1M | 2.44% | 33,808 | SH |
| 14 | Atlanta Braves Holdings, Inc. | FWONA | 531229888 | $7.9M | 2.38% | 151,538 | SH |
| 15 | On Holdings | ONON | H5919C104 | $4.9M | 1.50% | 139,537 | SH |
| 16 | Wesco International, Inc. | WCC | 95082P105 | $4.7M | 1.43% | 13,663 | SH |
| 17 | Vaneck Vectors Gold Miners ETF | GDX | 57060U100 | $4.0M | 1.21% | 53,050 | SH |
| 18 | Ferguson Enterprises Inc. | FERG | 31488V107 | $3.4M | 1.04% | 14,423 | SH |
| 19 | RTX Corp | RTX | 75513E101 | $3.2M | 0.98% | 16,998 | SH |
| 20 | Vaneck Junior Gold Miners | GDXJ | 92189F791 | $2.7M | 0.82% | 27,681 | SH |
| 21 | Fairfax India Holdings Corpora | FFXXF | 303897102 | $2.7M | 0.82% | 148,730 | SH |
| 22 | Cava Group, Inc. | CAVA | 148929102 | $2.7M | 0.81% | 34,237 | SH |
| 23 | Teradyne Inc. | TER | 880770102 | $2.3M | 0.69% | 4,700 | SH |
| 24 | Novo-Nordisk A-S Adr | NVO | 670100205 | $2.0M | 0.61% | 42,255 | SH |
| 25 | Lilly Eli & Company | LLY | 532457108 | $1.8M | 0.54% | 1,480 | SH |
| 26 | Spdr Gold Tr Gold Shs | GLD | 78463V107 | $1.8M | 0.53% | 4,756 | SH |
| 27 | Starbucks Corp | SBUX | 855244109 | $1.6M | 0.49% | 15,941 | SH |
| 28 | Graham Holdings Co. Class B | GHC | 384637104 | $1.6M | 0.49% | 1,407 | SH |
| 29 | L3Harris Technologies Inc. | LHX | 502431109 | $1.6M | 0.47% | 5,380 | SH |
| 30 | Deere & Co | DE | 244199105 | $1.5M | 0.45% | 2,350 | SH |
| 31 | Agilent Technologies | A | 00846U101 | $1.4M | 0.43% | 10,629 | SH |
| 32 | D R Horton Inc. | DHI | 23331A109 | $1.2M | 0.37% | 7,575 | SH |
| 33 | Chubb Corp | — | 171232101 | $1.2M | 0.35% | 3,427 | SH |
| 34 | Microsoft Corp | MSFT | 594918104 | $1.0M | 0.32% | 2,814 | SH |
| 35 | Norfolk Southern Corp | NSC | 655844108 | $943.8K | 0.29% | 3,000 | SH |
| 36 | Abbvie Inc. | ABBV | 00287Y109 | $899.1K | 0.27% | 3,573 | SH |
| 37 | Northrop Grumman Corp | NOC | 666807102 | $868.4K | 0.26% | 1,705 | SH |
| 38 | Airbus | EADSF | N0280G100 | $854.5K | 0.26% | 3,845 | SH |
| 39 | Johnson & Johnson | JNJ | 478160104 | $788.8K | 0.24% | 3,106 | SH |
| 40 | SLB Limited | SLB | 806857108 | $766.4K | 0.23% | 16,485 | SH |
| 41 | Lockheed Martin Corp | LMT | 539830109 | $719.4K | 0.22% | 1,412 | SH |
| 42 | Abbott Laboratories | ABT | 002824100 | $678.6K | 0.21% | 7,478 | SH |
| 43 | McGrath RentCorp | MGRC | 580589109 | $671.7K | 0.20% | 5,550 | SH |
| 44 | Amrize Ltd | AMRZ | H2927K103 | $613.8K | 0.19% | 11,515 | SH |
| 45 | Nvidia Corp | NVDA | 67066G104 | $574.3K | 0.17% | 2,870 | SH |
| 46 | ARS Pharmaceuticals Inc. | SPRY | 82835W108 | $569.4K | 0.17% | 71,080 | SH |
| 47 | Kirby Corporation | KEX | 497266106 | $543.9K | 0.16% | 4,000 | SH |
| 48 | U Haul Holding | UHAL.B | 023586506 | $532.9K | 0.16% | 9,235 | SH |
| 49 | Xylem Inc. | XYL | 98419M100 | $516.6K | 0.16% | 4,370 | SH |
| 50 | Markel Group Inc. | MKL | 570535104 | $488.3K | 0.15% | 250 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |