Norman Fields, Gottscho Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 5, 2026, Norman Fields, Gottscho Capital Management, Llc disclosed 58 stock positions valued at approximately $328.76M as of quarter-end September 30, 2026. The largest holdings include Costco Whsl Corp, Berkshire Hathaway B, and Apple Inc..
- Report Period
- September 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $328.76M
Holdings by Sector
Norman Fields, Gottscho Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Costco Whsl Corp | COST | Consumer Defensive | 15.83% | 57,161 | -42 | -0.07% | $52,035,945 |
| Berkshire Hathaway B | BRK-B | Financial Services | 14.15% | 93,412 | -3,031 | -3.14% | $46,514,505 |
| Apple Inc. | AAPL | Technology | 11.25% | 111,037 | - | - | $36,977,542 |
| Visa Inc. Class A | V | Financial Services | 10.11% | 92,517 | -16 | -0.02% | $33,244,134 |
| Micron Technology Inc. | MU | Technology | 3.89% | 12,022 | -50 | -0.41% | $12,804,752 |
| Alphabet Inc. Class C | GOOG | Communication Services | 3.46% | 33,419 | - | - | $11,387,227 |
| American Express Company | AXP | Financial Services | 3.18% | 34,415 | -15 | -0.04% | $10,465,602 |
| Union Pacific Corp | UNP | Industrials | 3.16% | 38,226 | +1 | +0.00% | $10,402,441 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 3.12% | 41,114 | -15 | -0.04% | $10,243,553 |
| Liberty Media Corp - Formula O | FWONK | Consumer Discretionary | 2.98% | 105,879 | +977 | +0.93% | $9,783,220 |
| Mastercard Inc. | MA | Financial Services | 2.89% | 17,224 | - | - | $9,498,519 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 2.63% | 25,155 | -210 | -0.83% | $8,655,332 |
| Atlanta Braves Holdings, Inc. | BATRKUSD | Other | 2.47% | 153,508 | +1,970 | +1.30% | $8,126,714 |
| Packaging Corp of America | PKG | Consumer Cyclical | 2.34% | 33,504 | -304 | -0.90% | $7,681,127 |
| Cava Group, Inc. | CAVA | Consumer Cyclical | 1.68% | 102,000 | +67,763 | +197.92% | $5,518,200 |
| Wesco International, Inc. | WCC | Industrials | 1.49% | 13,663 | - | - | $4,913,078 |
| Ferguson Enterprises Inc. | FERG | Industrials | 0.99% | 14,628 | +205 | +1.42% | $3,256,485 |
| Vaneck Junior Gold Miners | GDXJ | Other | 0.98% | 28,245 | +564 | +2.04% | $3,218,518 |
| RTX Corp | RTX | Industrials | 0.96% | 16,998 | - | - | $3,155,679 |
| Fairfax India Holdings Corpora | FFXDF | Financial Services | 0.73% | 134,480 | -14,250 | -9.58% | $2,404,502 |
| Teradyne Inc. | TER | Technology | 0.57% | 4,700 | - | - | $1,884,277 |
| Spdr Gold Tr Gold Shs | GLD | Other | 0.55% | 4,756 | - | - | $1,811,275 |
| Agilent Technologies | A | Healthcare | 0.54% | 10,319 | -310 | -2.92% | $1,778,067 |
| Lilly Eli & Company | LLY | Healthcare | 0.52% | 1,480 | - | - | $1,712,478 |
| Graham Holdings Co. Class B | GHC | Consumer Defensive | 0.49% | 1,407 | - | - | $1,596,481 |
| Deere & Co | DE | Industrials | 0.48% | 2,350 | - | - | $1,578,143 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.45% | 15,861 | -80 | -0.50% | $1,490,300 |
| Novo-Nordisk A-S Adr | NVO | Healthcare | 0.43% | 37,125 | -5,130 | -12.14% | $1,407,409 |
| Microsoft Corp | MSFT | Technology | 0.42% | 2,691 | -123 | -4.37% | $1,380,214 |
| SLB Limited | SLB | Energy | 0.39% | 26,461 | +9,976 | +60.52% | $1,289,180 |
Showing 30 of 58 holdings in the latest reporting period.