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Norman Fields, Gottscho Capital Management, LLC Portfolio
$328.8M across 63 positions as of 2026-09-30, with 71% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.2%
-2.3% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
10 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +0.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.9% | -4.6% |
| Jun 30, 2024 to Sep 30, 2024 | +5.7% | +5.4% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| COSTCostco Wholesale Corp | $52M | 15.8% | 57,161 |
| BRK.BBerkshire Hathaway Inc | $46.5M | 14.1% | 93,412 |
| AAPLApple Inc | $37M | 11.2% | 111,037 |
| VVisa Inc | $33.2M | 10.1% | 92,517 |
| MUMicron Technology Inc | $12.8M | 3.9% | 12,022 |
| GOOGAlphabet Inc | $11.4M | 3.5% | 33,419 |
| AXPAmerican Express Co | $10.5M | 3.2% | 34,415 |
| UNPUnion Pacific Corp | $10.4M | 3.2% | 38,226 |
| AMZNAmazon.com Inc | $10.2M | 3.1% | 41,114 |
| Liberty Media Corp - Formula O | $9.8M | 3.0% | 105,879 |
| MAMastercard Inc | $9.5M | 2.9% | 17,224 |
| GOOGLAlphabet Inc | $8.7M | 2.6% | 25,155 |
| Atlanta Braves Holdings, Inc. | $8.1M | 2.5% | 153,508 |
| PKGPackaging Corp of America | $7.7M | 2.3% | 33,504 |
| Cava Group, Inc. | $5.5M | 1.7% | 102,000 |
| WCCWesco International Inc | $4.9M | 1.5% | 13,663 |
| Vaneck Vectors Gold Miners ETF | $4.9M | 1.5% | 55,414 |
| FERGFerguson Enterprises Inc | $3.3M | 1.0% | 14,628 |
| GDXJVaneck Junior Gold Miners | $3.2M | 1.0% | 28,245 |
| RTXRTX Corp | $3.2M | 1.0% | 16,998 |
| Fairfax India Holdings Corpora | $2.4M | 0.7% | 134,480 |
| TERTeradyne Inc | $1.9M | 0.6% | 4,700 |
| GLDSPDR Gold Shares | $1.8M | 0.6% | 4,756 |
| AAgilent Technologies Inc | $1.8M | 0.5% | 10,319 |
| LLYEli Lilly and Co | $1.7M | 0.5% | 1,480 |
| Graham Holdings Co. Class B | $1.6M | 0.5% | 1,407 |
| DEDeere & Co | $1.6M | 0.5% | 2,350 |
| SBUXStarbucks Corp | $1.5M | 0.5% | 15,861 |
| NVONovo Nordisk A/S | $1.4M | 0.4% | 37,125 |
| MSFTMicrosoft Corp | $1.4M | 0.4% | 2,691 |
| SLBSLB NV | $1.3M | 0.4% | 26,461 |
| LHXL3Harris Technologies Inc | $1.3M | 0.4% | 5,380 |
| Chubb Corp | $1.1M | 0.3% | 3,417 |
| DHID.R. Horton Inc | $1M | 0.3% | 7,575 |
| ABBVAbbVie Inc | $934.7K | 0.3% | 3,573 |
| NSCNorfolk Southern Corp | $877.6K | 0.3% | 2,840 |
| Airbus | $830.5K | 0.3% | 3,845 |
| JNJJohnson & Johnson | $822.3K | 0.3% | 3,106 |
| NOCNorthrop Grumman Corp | $807.4K | 0.2% | 1,670 |
| ABTAbbott Laboratories | $739.1K | 0.2% | 7,478 |
| LMTLockheed Martin Corp | $703.8K | 0.2% | 1,382 |
| LENLennar Corp | $667.7K | 0.2% | 8,183 |
| NVDANVIDIA Corp | $655.5K | 0.2% | 2,870 |
| McGrath RentCorp | $634.6K | 0.2% | 5,550 |
| KEXKirby Corp | $525K | 0.2% | 4,000 |
| XYLXylem Inc | $513.4K | 0.2% | 5,070 |
| U Haul Holding | $488.1K | 0.1% | 9,235 |
| MKLMarkel Group Inc | $428.1K | 0.1% | 250 |
| Amrize Ltd | $425.1K | 0.1% | 11,370 |
| OHIOmega Healthcare Investors, Inc | $416.8K | 0.1% | 9,000 |
| EFXEquifax Inc | $411.7K | 0.1% | 3,000 |
| EPDEnterprise Products Partners L.P | $380.7K | 0.1% | 10,690 |
| CVXChevron Corp | $331.8K | 0.1% | 1,625 |
| SPBSpectrum Brands Holdings Inc | $322.5K | 0.1% | 4,056 |
| General Electric Company | $293.6K | 0.1% | 940 |
| ADPAutomatic Data Processing Inc | $293.2K | 0.1% | 1,136 |
| IVViShares Core S&P 500 ETF | $284.1K | 0.1% | 371 |
| ARS Pharmaceuticals Inc. | $273.2K | 0.1% | 63,380 |
| Bank of New York Mellon Corp. | $272.8K | 0.1% | 1,886 |
| DUKDuke Energy Corp | $269.5K | 0.1% | 2,364 |
| Canadian Pacific Kansas City | $231K | 0.1% | 2,715 |
| GEVGE Vernova Inc | $222.4K | 0.1% | 234 |
| ECLEcolab Inc | $207.6K | 0.1% | 756 |
Quarter ending 2026-09-30.
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