CIK: 0001352449
Total reported value
$330.1M
Reporting period: 2026-06-30 · Number of holdings: 64
Norman Fields, Gottscho Capital Management, LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $330.1M and a quarterly turnover rate of 13.5%.
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Norman Fields, Gottscho Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add MU
-3.0% $9.7M
Trim 22160k105
+0.0% -$3.5M
Trim BRK-B
-2.0% $1.1M
Add AAPL
0.0% $3.9M
Add 02079k107
0.0% $2.2M
Trim 57060u100
0.0% -$865.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Costco Wholesale Corporation | Stock-Other | 16.21% | -2.63% | +0.03% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.62% | -0.97% | -2.00% | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.73% | +0.41% | — | |
| 4 | ✓ | Visa Inc. | Stock-Other | 9.62% | +0.37% | -0.03% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 4.22% | +2.83% | -2.96% | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 3.58% | +0.41% | — | |
| 7 | AXP | American Express Co | Stock-Financials | 3.53% | +0.09% | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.15% | +0.09% | +0.10% | |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.02% | -0.05% | -3.81% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | +0.09% | -1.74% | |
| 11 | ✓ | Alphabet Inc. | Stock-Other | 2.75% | +0.34% | — | |
| 12 | ✓ | Mastercard Incorporated | Stock-Other | 2.68% | -0.17% | — | |
| 13 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.44% | +0.06% | -0.44% | |
| 14 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 2.38% | +0.24% | -0.15% | |
| 15 | ✓ | On Hldg AG | Stock-Other | 1.50% | -0.18% | -6.65% | |
| 16 | ✓ | Wesco Intl INC | Stock-Other | 1.43% | +0.18% | -0.73% | |
| 17 | ✓ | Vaneck Vectors Gold Miners ETF | ETF-Commodities | 1.21% | -0.40% | — | |
| 18 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.04% | — | -2.37% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.98% | -0.13% | -2.16% | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.82% | -0.28% | — | |
| 21 | FFXDF | Fairfax India Ho-sub Vtg Shs | Stock-Other | 0.82% | +0.03% | +0.68% | |
| 22 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.81% | — | +3.26% | |
| 23 | TER | Teradyne INC | Stock-Tech | 0.69% | +0.23% | — | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | +0.10% | -0.00% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.09% | — | |
| 26 | ✓ | SPDR Gold Shares | Stock-Other | 0.53% | -0.15% | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | -0.01% | -5.79% | |
| 28 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.49% | — | — | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 0.47% | -0.14% | — | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.45% | +0.01% | — | |
| 31 | ✓ | Agilent Technologies, Inc. | Stock-Other | 0.43% | +0.02% | -3.42% | |
| 32 | ✓ | D.R. Horton, Inc. | Stock-Other | 0.37% | +0.03% | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.35% | — | -2.00% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.11% | -19.00% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.29% | — | -4.76% | |
| 36 | ✓ | AbbVie Inc. | Stock-Other | 0.27% | +0.01% | — | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.26% | -0.12% | — | |
| 38 | ✓ | Airbus Se Ordf | Stock-Other | 0.26% | +0.02% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.23% | +0.11% | +142.43% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.22% | -0.08% | -5.68% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | -0.04% | — | |
| 43 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.20% | — | — | |
| 44 | AMRZ | Amrize Ltd | Stock-Materials | 0.19% | — | +4.30% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | — | |
| 46 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.17% | +0.06% | +78.37% | |
| 47 | KEX | Kirby CORP | Stock-Industrials | 0.16% | — | — | |
| 48 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.16% | +0.02% | — | |
| 49 | ✓ | Xylem Inc. | Stock-Other | 0.16% | +0.07% | +87.55% | |
| 50 | MKL | Markel Group INC | Stock-Financials | 0.15% | — | — |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+23.8%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 64 | $330.1M | 14 | |
| 2026-03-31 | 65 | $302.5M | 13 | |
| 2025-12-31 | 61 | $310.3M | 9 | |
| 2025-09-30 | 64 | $312.9M | 15 | |
| 2025-06-30 | 64 | $302.2M | 0 | |
| 2025-03-31 | 58 | $297.2M | 100 | |
| 2024-12-31 | 58 | $303.9M | 0 | |
| 2024-09-30 | 61 | $302.1M | 0 | |
| 2024-06-30 | 57 | $285.8M | 0 | |
| 2024-03-31 | 58 | $268.4M | 0 | |
| 2023-12-31 | 57 | $250.8M | 0 | |
| 2023-09-30 | 63 | $230.4M | 0 | |
| 2023-06-30 | 62 | $237.8M | 0 | |
| 2023-03-31 | 65 | $226.4M | 0 | |
| 2022-12-31 | 71 | $217.2M | 0 | |
| 2022-09-30 | 70 | $207.4M | 0 | |
| 2022-06-30 | 70 | $218.7M | 0 | |
| 2022-03-31 | 72 | $266.6M | 0 | |
| 2021-12-31 | 72 | $269.7M | 0 | |
| 2021-09-30 | 70 | $253.3M | 0 | |
| 2021-06-30 | 70 | $250.4M | 100 | |
| 2021-03-31 | 69 | $229.8M | 81 | |
| 2020-12-31 | 61 | $224.9M | 75 | |
| 2020-09-30 | 60 | $203.4M | 15 | |
| 2020-06-30 | 61 | $181.4M | 25 | |
| 2020-03-31 | 61 | $157.7M | 34 | |
| 2019-12-31 | 73 | $206.9M | 82 | |
| 2019-09-30 | 73 | $199.0M | 12 | |
| 2019-06-30 | 71 | $199.4M | 8 | |
| 2019-03-31 | 71 | $190.3M | 26 | |
| 2018-12-31 | 70 | $170.5M | 20 | |
| 2018-09-30 | 74 | $201.3M | 13 | |
| 2018-06-30 | 75 | $186.4M | 13 | |
| 2018-03-31 | 80 | $183.1M | 11 | |
| 2017-12-31 | 69 | $182.0M | 12 | |
| 2017-09-30 | 74 | $166.2M | 15 | |
| 2017-06-30 | 74 | $159.8M | 15 | |
| 2017-03-31 | 76 | $158.2M | 26 | |
| 2016-12-31 | 74 | $147.4M | 31 | |
| 2016-09-30 | 77 | $151.3M | 21 | |
| 2016-06-30 | 71 | $143.0M | 17 | |
| 2016-03-31 | 70 | $150.4M | 34 | |
| 2015-12-31 | 67 | $141.0M | 30 | |
| 2015-09-30 | 70 | $146.2M | 45 | |
| 2015-06-30 | 73 | $160.4M | 42 | |
| 2015-03-31 | 69 | $158.3M | 98 | |
| 2014-12-31 | 67 | $152.8M | 21 | 192826c222160k3g5480u |
| 2014-09-30 | 68 | $150.7M | 19 | |
| 2014-06-30 | 67 | $157.0M | 100 | 192826c225490a322160k |
| 2014-03-31 | 59 | $145.8M | 35 | |
| 2013-12-31 | 64 | $148.4M | 20 | |
| 2013-09-30 | 65 | $133.4M | 39 | |
| 2013-06-30 | 67 | $135.5M | 29 |
Norman Fields, Gottscho Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Pool CORP (POOL); Sold out: Chewy INC - Class A (CHWY); New buy: ; Trim: Micron Technology INC (MU) — shares -2.96%; Add: Costco Wholesale Corporation — shares +0.03%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +2.8% | -2.96% | Trim |
| 2 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 3 | ✓ | Alphabet Inc. | +0.4% | — | Unchanged |
| 4 | ✓ | Visa Inc. | +0.4% | -0.03% | Trim |
| 5 | ✓ | Alphabet Inc. | +0.3% | — | Unchanged |
| 6 | BATRKUSD | Liberty Media Corp-braves C | +0.2% | -0.15% | Trim |
| 7 | TER | Teradyne INC | +0.2% | — | Unchanged |
| 8 | ✓ | Wesco Intl INC | +0.2% | -0.73% | Trim |
| 9 | SLB | Slb LTD | +0.1% | +142.43% | Add |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -0.00% | Trim |
| 11 | AXP | American Express Co | +0.1% | — | Unchanged |
| 12 | UNP | Union Pacific CORP | +0.1% | +0.10% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | -1.74% | Trim |
| 14 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 15 | ✓ | Xylem Inc. | +0.1% | +87.55% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | PKG | Packaging CORP Of America | +0.1% | -0.44% | Trim |
| 18 | SPRY | Ars Pharmaceuticals INC | +0.1% | +78.37% | Add |
| 19 | FFXDF | Fairfax India Ho-sub Vtg Shs | 0% | +0.68% | Add |
| 20 | ✓ | D.R. Horton, Inc. | 0% | — | Unchanged |
| 21 | ✓ | Agilent Technologies, Inc. | 0% | -3.42% | Trim |
| 22 | ✓ | Airbus Se Ordf | 0% | — | Unchanged |
| 23 | UHAL-B | U-haul Holding Co-non Voting | 0% | — | Unchanged |
| 24 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 25 | DE | Deere & Co | 0% | — | Unchanged |
| 26 | ✓ | AbbVie Inc. | 0% | — | Unchanged |
| 27 | ✓ | Duke Energy Corporation | 0% | +39.46% | Add |
| 28 | GEV | GE Vernova INC | 0% | — | Unchanged |
| 29 | GHC | Graham Holdings Co-class B | — | — | Unchanged |
| 30 | NVDA | Nvidia CORP | — | — | Unchanged |
| 31 | SBUX | Starbucks CORP | 0% | -5.79% | Trim |
| 32 | CVX | Chevron CORP | 0% | — | Unchanged |
| 33 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 34 | EPD | Enterprise Products Partners | 0% | -14.41% | Trim |
| 35 | EFX | Equifax INC | 0% | — | Unchanged |
| 36 | FWONKUSD | Liberty Media Corp-liberty-c | -0.1% | -3.81% | Trim |
| 37 | LMT | Lockheed Martin CORP | -0.1% | -5.68% | Trim |
| 38 | CHWY | Chewy INC - Class A | -0.1% | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | -0.1% | -19.00% | Trim |
| 40 | NOC | Northrop Grumman CORP | -0.1% | — | Unchanged |
| 41 | RTX | Rtx CORP | -0.1% | -2.16% | Trim |
| 42 | LHX | L3harris Technologies INC | -0.1% | — | Unchanged |
| 43 | POOL | Pool CORP | -0.2% | EXIT | Sold out |
| 44 | ✓ | SPDR Gold Shares | -0.2% | — | Unchanged |
| 45 | ✓ | Mastercard Incorporated | -0.2% | — | Unchanged |
| 46 | ✓ | On Hldg AG | -0.2% | -6.65% | Trim |
| 47 | GDXJ | Vaneck Junior Gold Miners | -0.3% | — | Unchanged |
| 48 | ✓ | Vaneck Vectors Gold Miners ETF | -0.4% | — | Unchanged |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -2.00% | Trim |
| 50 | ✓ | Costco Wholesale Corporation | -2.6% | +0.03% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-02 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-03 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-04 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-07 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-04 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-03 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-05 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-04 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-13 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-17 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-10 | 13F-HR | View on EDGAR |
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