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Norman Fields, Gottscho Capital Management, LLC

CIK 1352449 · latest 13F filed 5 October 2026 · Read the filing on EDGAR

Norman Fields, Gottscho Capital Management, LLC reported 63 US-listed holdings worth $328.8 million in its 13F for the quarter ended 30 September 2026, filed 5 October 2026. Its largest: Costco Wholesale Corp. (15.8%), Berkshire Hathaway Inc. Class B (14.1%) and Apple Inc. (11.2%). Against the quarter before, it opened 1 position, added to 9, trimmed 18 and sold out of 2.

Reported holdings$328.8M-0.4% on Q2 2026
Positions63-1 on Q2 2026
The largest ten71.1%of its reported holdings
Latest 13FQ3 2026filed 5 October 2026
Where the money is
Added toHeldTrimmed
COST15.8%BRKB14.1%AAPL11.2%V10.1%MU3.9%GOOG3.5%AXP3.2%UNP3.2%AMZN3.1%Liberty3.0%MA2.9%GOOGL2.6%Atlanta2.5%PKG2.3%49 more18.5%

The 14 largest of its 63 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $302.1 million in 61 positions$302MQ3 24Q4 2024: $303.9 million in 58 positions$304MQ4 24Q1 2025: $297.2 million in 58 positions$297MQ1 25Q2 2025: $302.2 million in 64 positions$302MQ2 25Q3 2025: $312.9 million in 64 positions$313MQ3 25Q4 2025: $310.3 million in 61 positions$310MQ4 25Q1 2026: $302.5 million in 65 positions$302MQ1 26Q2 2026: $330.1 million in 64 positions$330MQ2 26Q3 2026: $328.8 million in 63 positions$329MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 9Held 35Trimmed 18Sold out 2
Opened: 1Added: 9Held: 35Trimmed: 18Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. iShares Core S&P 500 ETF IVV$284,130

Added to 9

  1. Cava Group, Inc. CAVA+67,763 shares · +198%
  2. SLB Limited SLB+9,976 shares · +61%
  3. Lennar Corp. LEN+4,576 shares · +127%
  4. Market Vectors Etf Trust+2,364 shares · +4%
  5. Atlanta Braves Holdings, Inc.+1,970 shares · +1%
  6. Liberty Media Corporation+977 shares · +1%
  7. Xylem Inc. XYL+700 shares · +16%
  8. Vaneck ETF Trust GDXJ+564 shares · +2%

and 1 more in the table below

Trimmed 18

  1. Berkshire Hathaway Inc. Class B BRKB-3,031 shares · -3%
  2. Fairfax India-14,250 shares · -10%
  3. Novo Nordisk A/S NVO-5,130 shares · -12%
  4. Alphabet Inc. GOOGL-210 shares · -1%
  5. Packaging Corp. of America PKG-304 shares · -1%
  6. Microsoft Corp. MSFT-123 shares · -4%
  7. Agilent Technologies, Inc. A-310 shares · -3%
  8. Micron Technology Inc. MU-50 shares · -0%

and 10 more in the table below

Sold out of 2

  1. On Holding AG ONON$4.9 million last quarter
  2. Airbnb, Inc. ABNB$441,464 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Costco Wholesale Corp. COST57.2K$52.0 million15.83%-42
Berkshire Hathaway Inc. Class B BRKB93.4K$46.5 million14.15%-3.0K
Apple Inc. AAPL111.0K$37.0 million11.25%no change
Visa Inc. V92.5K$33.2 million10.11%-16
Micron Technology Inc. MU12.0K$12.8 million3.89%-50
Alphabet Inc. GOOG33.4K$11.4 million3.46%no change
American Express Co. AXP34.4K$10.5 million3.18%-15
Union Pacific Corp. UNP38.2K$10.4 million3.16%+1
Amazon.com Inc. AMZN41.1K$10.2 million3.12%-15
Liberty Media Corporation105.9K$9.8 million2.98%+977
Mastercard Inc. MA17.2K$9.5 million2.89%no change
Alphabet Inc. GOOGL25.2K$8.7 million2.63%-210
Atlanta Braves Holdings, Inc.153.5K$8.1 million2.47%+2.0K
Packaging Corp. of America PKG33.5K$7.7 million2.34%-304
Cava Group, Inc. CAVA102.0K$5.5 million1.68%+67.8K
Wesco International Inc. WCC13.7K$4.9 million1.49%no change
Market Vectors Etf Trust55.4K$4.9 million1.48%+2.4K
Ferguson Enterprises Inc. FERG14.6K$3.3 million0.99%+205
Vaneck ETF Trust GDXJ28.2K$3.2 million0.98%+564
RTX Corp. RTX17.0K$3.2 million0.96%no change
Fairfax India134.5K$2.4 million0.73%-14.2K
Teradyne, Inc. TER4.7K$1.9 million0.57%no change
SPDR Gold Trust GLD4.8K$1.8 million0.55%no change
Agilent Technologies, Inc. A10.3K$1.8 million0.54%-310
Eli Lilly & Co. LLY1.5K$1.7 million0.52%no change
Graham Holdings Co. GHC1.4K$1.6 million0.49%no change
Deere & Co. DE2.4K$1.6 million0.48%no change
Starbucks Corp. SBUX15.9K$1.5 million0.45%-80
Novo Nordisk A/S NVO37.1K$1.4 million0.43%-5.1K
Microsoft Corp. MSFT2.7K$1.4 million0.42%-123
SLB Limited SLB26.5K$1.3 million0.39%+10.0K
L3Harris Technologies, Inc. LHX5.4K$1.3 million0.39%no change
Chubb Corporation3.4K$1.1 million0.34%-10
D.R. Horton, Inc. DHI7.6K$1.0 million0.31%no change
AbbVie Inc. ABBV3.6K$934,6610.28%no change
Norfolk Southern Corp. NSC2.8K$877,5600.27%-160
Airbus SE Ordf3.8K$830,5200.25%no change
Johnson & Johnson JNJ3.1K$822,2820.25%no change
Northrop Grumman Corp. NOC1.7K$807,4120.25%-35
Abbott Laboratories ABT7.5K$739,0510.22%no change
Lockheed Martin Corp. LMT1.4K$703,7840.21%-30
Lennar Corp. LEN8.2K$667,6510.20%+4.6K
NVIDIA Corp. NVDA2.9K$655,4510.20%no change
McGrath Rentcorp MGRC5.5K$634,6430.19%no change
Kirby Corp. KEX4.0K$525,0000.16%no change
Xylem Inc. XYL5.1K$513,4390.16%+700
U Haul Holding Company UHALB9.2K$488,0700.15%no change
Markel CP Hldg Co. MKL250$428,1130.13%no change
Amrize Ltd AMRZ11.4K$425,1240.13%-145
Omega Healthcare Investors Inc. OHI9.0K$416,7900.13%no change
Equifax Inc. EFX3.0K$411,7200.13%no change
Enterprise Products Partners LP EPD10.7K$380,6710.12%no change
Chevron Corp. CVX1.6K$331,8410.10%-115
Spectrum Brands Hldgs Inc. Ne SPB4.1K$322,4930.10%-52
Ge Aerospace940$293,5530.09%no change
Automatic Data Processing Inc. ADP1.1K$293,1560.09%no change
iShares Core S&P 500 ETF IVV371$284,1300.09%new
Ars Pharmaceuticals Inc. SPRY63.4K$273,1680.08%-7.7K
Bank of New York Mellon Corp. BNY1.9K$272,7720.08%no change
Duke Energy Corp. DUK2.4K$269,5200.08%-110
Canadian Pacific Railway Ltd2.7K$231,0470.07%no change
GE Vernova Inc. GEV234$222,4150.07%no change
Ecolab Inc. ECL756$207,5820.06%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.