Norman Fields, Gottscho Capital Management, LLC
Holdings as of 2026-09-30, filed 2026-10-05
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 5 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
63
Value reported by manager
$328.8M
Sum of our stored positions
$328.8M
should match the line above
Disclosure lag
5 d
quarter end to filing
Top 5 concentration
55.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
63 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Costco Whsl Corp | COM | $52M | 57,161 | — | 22160K105 |
| Berkshire Hathaway B | COM | $46.5M | 93,412 | — | 084670702 |
| Apple Inc. | COM | $37M | 111,037 | — | 037833100 |
| Visa Inc. Class A | COM | $33.2M | 92,517 | — | 92826C839 |
| Micron Technology Inc. | COM | $12.8M | 12,022 | — | 595112103 |
| Alphabet Inc. Class C | COM | $11.4M | 33,419 | — | 02079K107 |
| American Express Company | COM | $10.5M | 34,415 | — | 025816109 |
| Union Pacific Corp | COM | $10.4M | 38,226 | — | 907818108 |
| Amazon.com Inc. | COM | $10.2M | 41,114 | — | 023135106 |
| Liberty Media Corp - Formula O | COM | $9.8M | 105,879 | — | 531229854 |
| Mastercard Inc. | COM | $9.5M | 17,224 | — | 57636Q104 |
| Alphabet Inc. Class A | COM | $8.7M | 25,155 | — | 02079K305 |
| Atlanta Braves Holdings, Inc. | COM | $8.1M | 153,508 | — | 531229888 |
| Packaging Corp of America | COM | $7.7M | 33,504 | — | 695156109 |
| Cava Group, Inc. | COM | $5.5M | 102,000 | — | 148929102 |
| Wesco International, Inc. | COM | $4.9M | 13,663 | — | 95082P105 |
| Vaneck Vectors Gold Miners ETF | COM | $4.9M | 55,414 | — | 57060U100 |
| Ferguson Enterprises Inc. | COM | $3.3M | 14,628 | — | 31488V107 |
| Vaneck Junior Gold Miners | COM | $3.2M | 28,245 | — | 92189F791 |
| RTX Corp | COM | $3.2M | 16,998 | — | 75513E101 |
| Fairfax India Holdings Corpora | COM | $2.4M | 134,480 | — | 303897102 |
| Teradyne Inc. | COM | $1.9M | 4,700 | — | 880770102 |
| Spdr Gold Tr Gold Shs | COM | $1.8M | 4,756 | — | 78463V107 |
| Agilent Technologies | COM | $1.8M | 10,319 | — | 00846U101 |
| Lilly Eli & Company | COM | $1.7M | 1,480 | — | 532457108 |
| Graham Holdings Co. Class B | COM | $1.6M | 1,407 | — | 384637104 |
| Deere & Co | COM | $1.6M | 2,350 | — | 244199105 |
| Starbucks Corp | COM | $1.5M | 15,861 | — | 855244109 |
| Novo-Nordisk A-S Adr | COM | $1.4M | 37,125 | — | 670100205 |
| Microsoft Corp | COM | $1.4M | 2,691 | — | 594918104 |
| SLB Limited | COM | $1.3M | 26,461 | — | 806857108 |
| L3Harris Technologies Inc. | COM | $1.3M | 5,380 | — | 502431109 |
| Chubb Corp | COM | $1.1M | 3,417 | — | 171232101 |
| D R Horton Inc. | COM | $1M | 7,575 | — | 23331A109 |
| Abbvie Inc. | COM | $934.7K | 3,573 | — | 00287Y109 |
| Norfolk Southern Corp | COM | $877.6K | 2,840 | — | 655844108 |
| Airbus | COM | $830.5K | 3,845 | — | N0280G100 |
| Johnson & Johnson | COM | $822.3K | 3,106 | — | 478160104 |
| Northrop Grumman Corp | COM | $807.4K | 1,670 | — | 666807102 |
| Abbott Laboratories | COM | $739.1K | 7,478 | — | 002824100 |
| Lockheed Martin Corp | COM | $703.8K | 1,382 | — | 539830109 |
| Lennar Corp Cl A | COM | $667.7K | 8,183 | — | 526057104 |
| Nvidia Corp | COM | $655.5K | 2,870 | — | 67066G104 |
| McGrath RentCorp | COM | $634.6K | 5,550 | — | 580589109 |
| Kirby Corporation | COM | $525K | 4,000 | — | 497266106 |
| Xylem Inc. | COM | $513.4K | 5,070 | — | 98419M100 |
| U Haul Holding | COM | $488.1K | 9,235 | — | 023586506 |
| Markel Group Inc. | COM | $428.1K | 250 | — | 570535104 |
| Amrize Ltd | COM | $425.1K | 11,370 | — | H2927K103 |
| Omega Healthcare Inv | COM | $416.8K | 9,000 | — | 681936100 |
| Equifax Inc | COM | $411.7K | 3,000 | — | 294429105 |
| Enterprise Prd Prtnrs LP | COM | $380.7K | 10,690 | — | 293792107 |
| Chevron Corporation | COM | $331.8K | 1,625 | — | 166764100 |
| Spectrum Brands Holdings Inc. | COM | $322.5K | 4,056 | — | 84790A105 |
| General Electric Company | COM | $293.6K | 940 | — | 369604103 |
| Automatic Data Processing | COM | $293.2K | 1,136 | — | 053015103 |
| Ishares Core S&P 500 | COM | $284.1K | 371 | — | 464287200 |
| ARS Pharmaceuticals Inc. | COM | $273.2K | 63,380 | — | 82835W108 |
| Bank of New York Mellon Corp. | COM | $272.8K | 1,886 | — | 064058100 |
| Duke Energy Corp | COM | $269.5K | 2,364 | — | 26441C204 |
| Canadian Pacific Kansas City | COM | $231K | 2,715 | — | 13645T100 |
| GE Vernova Inc. | COM | $222.4K | 234 | — | 36828A101 |
| Ecolab Inc | COM | $207.6K | 756 | — | 278865100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-05