Norman Fields, Gottscho Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Norman Fields, Gottscho Capital Management, Llc disclosed 64 stock positions valued at approximately $330.11M as of quarter-end June 30, 2026. The largest holdings include Berkshire Hathaway B, Apple Inc., and Micron Technology Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $330.11M
Holdings by Sector
Norman Fields, Gottscho Capital Management, Llc Portfolio Holdings in Q2 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway B | BRK-B | Financial Services | 14.62% | 96,443 | -1,971 | -2.00% | $48,259,113 |
| Apple Inc. | AAPL | Technology | 9.73% | 111,037 | - | - | $32,129,666 |
| Micron Technology Inc. | MU | Technology | 4.22% | 12,072 | -368 | -2.96% | $13,934,589 |
| American Express Company | AXP | Financial Services | 3.53% | 34,430 | - | - | $11,645,948 |
| Union Pacific Corp | UNP | Industrials | 3.15% | 38,225 | +40 | +0.10% | $10,397,200 |
| Liberty Media Corp - Formula O | FWONK | Consumer Discretionary | 3.02% | 104,902 | -4,150 | -3.81% | $9,980,376 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 2.97% | 41,129 | -730 | -1.74% | $9,802,686 |
| Packaging Corp of America | PKG | Consumer Cyclical | 2.44% | 33,808 | -150 | -0.44% | $8,055,770 |
| On Holdings | ONON | Other | 1.50% | 139,537 | -9,935 | -6.65% | $4,942,401 |
| Ferguson Enterprises Inc. | FERG | Industrials | 1.04% | 14,423 | -350 | -2.37% | $3,423,011 |
| RTX Corp | RTX | Industrials | 0.98% | 16,998 | -375 | -2.16% | $3,225,031 |
| Vaneck Junior Gold Miners | GDXJ | Other | 0.82% | 27,681 | - | - | $2,719,658 |
| Cava Group, Inc. | CAVA | Consumer Cyclical | 0.81% | 34,237 | +1,080 | +3.26% | $2,686,920 |
| Teradyne Inc. | TER | Technology | 0.69% | 4,700 | - | - | $2,274,048 |
| Novo-Nordisk A-S Adr | NVO | Healthcare | 0.61% | 42,255 | -2 | -0.00% | $2,025,705 |
| Lilly Eli & Company | LLY | Healthcare | 0.54% | 1,480 | - | - | $1,775,156 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.49% | 15,941 | -980 | -5.79% | $1,629,011 |
| Graham Holdings Co. Class B | GHC | Consumer Defensive | 0.49% | 1,407 | - | - | $1,605,978 |
| L3Harris Technologies Inc. | LHX | Industrials | 0.47% | 5,380 | - | - | $1,563,374 |
| Deere & Co | DE | Industrials | 0.45% | 2,350 | - | - | $1,490,676 |
| Microsoft Corp | MSFT | Technology | 0.32% | 2,814 | -660 | -19.00% | $1,049,678 |
| Norfolk Southern Corp | NSC | Industrials | 0.29% | 3,000 | -150 | -4.76% | $943,770 |
| Northrop Grumman Corp | NOC | Industrials | 0.26% | 1,705 | - | - | $868,374 |
| Johnson & Johnson | JNJ | Healthcare | 0.24% | 3,106 | - | - | $788,831 |
| SLB Limited | SLB | Energy | 0.23% | 16,485 | +9,685 | +142.43% | $766,388 |
| Lockheed Martin Corp | LMT | Industrials | 0.22% | 1,412 | -85 | -5.68% | $719,358 |
| Abbott Laboratories | ABT | Healthcare | 0.21% | 7,478 | - | - | $678,554 |
| McGrath RentCorp | MGRC | Industrials | 0.20% | 5,550 | - | - | $671,717 |
| Amrize Ltd | AMRZ | Other | 0.19% | 11,515 | +475 | +4.30% | $613,750 |
| Nvidia Corp | NVDA | Technology | 0.17% | 2,870 | - | - | $574,258 |
| ARS Pharmaceuticals Inc. | SPRY | Healthcare | 0.17% | 71,080 | +31,230 | +78.37% | $569,351 |
| Kirby Corporation | KEX | Industrials | 0.16% | 4,000 | - | - | $543,880 |
| U Haul Holding | UHAL-B | Industrials | 0.16% | 9,235 | - | - | $532,860 |
| Markel Group Inc. | MKL | Financial Services | 0.15% | 250 | - | - | $488,253 |
| Equifax Inc | EFX | Industrials | 0.14% | 3,000 | - | - | $476,160 |
| Airbnb, Inc. | ABNB | Consumer Cyclical | 0.13% | 3,085 | +90 | +3.01% | $441,464 |
| Omega Healthcare Inv | OHI | Real Estate | 0.13% | 9,000 | - | - | $429,120 |
| Enterprise Prd Prtnrs LP | EPD | Energy | 0.12% | 10,690 | -1,800 | -14.41% | $392,964 |
| Lennar Corp Cl A | LEN | Consumer Cyclical | 0.10% | 3,607 | - | - | $326,397 |
| Chevron Corporation | CVX | Energy | 0.09% | 1,740 | - | - | $288,422 |
| GE Vernova Inc. | GEV | Utilities | 0.08% | 234 | - | - | $274,917 |
| Bank of New York Mellon Corp. | BK | Financial Services | 0.08% | 1,886 | - | - | $272,734 |
| Automatic Data Processing | ADP | Technology | 0.08% | 1,136 | - | - | $254,407 |
| Ecolab Inc | ECL | Basic Materials | 0.06% | 756 | - | - | $210,629 |