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.

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
Loading holdings…
AUM

$330.1M

Long-equity book

Holdings

64

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+1 / −2 / ↑37 / ↓12

vs 2026-03-31

Firm Profile & Key People
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%
Show all 37

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%
Show all 12

New Positions

  • Canadian Pacific Kansas City$235.3K
Show all 1

Exited Positions

  • Pool Corporation$441.3K
  • Chewy, Inc.$332.1K
Show all 2
All Holdings

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
Filing History
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