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CIK: 0001352449
Total reported value
$328.8M
$328.8M
79 檔
66.7%
The Q2 2026 SEC filing reveals that Norman Fields, Gottscho Capital Management, LLC held a total portfolio value of $328.8M, covering 79 public equity positions.
In Q2 2026, Norman Fields, Gottscho Capital Management, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 16.21% | — | +0.03% | ||
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 16.21% | -0.38% | +0.03% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.62% | -0.47% | -2.00% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 9.73% | +1.52% | — | |
| 5 | ✓ | Stock-Other | 9.62% | — | -0.03% | ||
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 9.62% | +0.49% | -0.03% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 4.22% | -0.33% | -2.96% | |
| 8 | ✓ | Stock-Other | 3.58% | — | — | ||
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.58% | -0.12% | — | |
| 10 | AXP | American Express Co | Stock-Financials | 3.53% | -0.35% | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 3.15% | +0.01% | +0.10% | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.02% | -0.04% | -3.81% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | +0.15% | -1.74% | |
| 14 | ✓ | Stock-Other | 2.75% | — | — | ||
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | -0.12% | — | |
| 16 | ✓ | Stock-Other | 2.68% | — | — | ||
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.68% | +0.21% | — | |
| 18 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.44% | -0.10% | -0.44% | |
| 19 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 2.38% | +0.09% | -0.15% | |
| 20 | ✓ | On Holding AG | Stock-Other | 1.50% | -1.50% | EXIT | |
| 21 | ✓ | Stock-Other | 1.43% | — | -0.73% | ||
| 22 | WCC | Wesco International Inc | Stock-Industrials | 1.43% | +0.06% | -0.73% | |
| 23 | ✓ | Stock-Other | 1.21% | — | — | ||
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.21% | +0.27% | — | |
| 25 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.04% | -0.05% | -2.37% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.98% | -0.02% | -2.16% | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.82% | +0.16% | — | |
| 28 | FFXDF | Fairfax India Ho-sub Vtg Shs | Stock-Other | 0.82% | -0.09% | +0.68% | |
| 29 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.81% | +0.87% | +3.26% | |
| 30 | TER | Teradyne Inc | Stock-Tech | 0.69% | -0.12% | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | -0.18% | -0.00% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.02% | — | |
| 33 | ✓ | Stock-Other | 0.53% | — | — | ||
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | +0.02% | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | -0.04% | -5.79% | |
| 36 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.49% | — | — | |
| 37 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.47% | -0.08% | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.45% | +0.03% | — | |
| 39 | ✓ | Stock-Other | 0.43% | — | -3.42% | ||
| 40 | A | Agilent Technologies Inc | Stock-Healthcare | 0.43% | +0.11% | -3.42% | |
| 41 | ✓ | Stock-Other | 0.37% | — | — | ||
| 42 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.37% | -0.06% | — | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.35% | -0.01% | -2.00% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.10% | -19.00% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.29% | -0.02% | -4.76% | |
| 46 | ✓ | Stock-Other | 0.27% | — | — | ||
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.01% | — | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.26% | -0.01% | — | |
| 49 | ✓ | Airbus Se Ordf | Stock-Other | 0.26% | -0.01% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.01% | — |
| # | 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 | ✓ | +0.4% | — | Unchanged | |
| 4 | ✓ | +0.4% | -0.03% | Trim | |
| 5 | ✓ | +0.3% | — | Unchanged | |
| 6 | BATRKUSD | Liberty Media Corp-braves C | +0.2% | -0.15% | Trim |
| 7 | TER | Teradyne Inc | +0.2% | — | Unchanged |
| 8 | ✓ | +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 | ✓ | +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 | ✓ | 0% | — | Unchanged | |
| 21 | ✓ | 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 | ✓ | 0% | — | Unchanged | |
| 27 | ✓ | 0% | +39.46% | Add | |
| 28 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 29 | ABNB | Airbnb Inc-class A | 0% | +3.00% | Add |
| 30 | ✓ | 0% | — | Unchanged | |
| 31 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 32 | GHC | Graham Holdings Co-class B | — | — | Unchanged |
| 33 | NVDA | Nvidia CORP | — | — | Unchanged |
| 34 | MGRC | Mcgrath Rentcorp | — | — | Unchanged |
| 35 | OHI | Omega Healthcare Investors | — | — | Unchanged |
| 36 | ADP | Automatic Data Processing | — | — | Unchanged |
| 37 | LEN | Lennar Corp-a | — | — | Unchanged |
| 38 | SBUX | Starbucks CORP | 0% | -5.79% | Trim |
| 39 | NSC | Norfolk Southern CORP | 0% | -4.76% | Trim |
| 40 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 41 | MKL | Markel Group Inc | 0% | — | Unchanged |
| 42 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 43 | AMRZ | Amrize Ltd | 0% | +4.30% | Add |
| 44 | KEX | Kirby CORP | 0% | — | Unchanged |
| 45 | CVX | Chevron CORP | 0% | — | Unchanged |
| 46 | CB | Chubb Limited | 0% | -2.00% | Trim |
| 47 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 48 | EPD | Enterprise Products Partners | 0% | -14.41% | Trim |
| 49 | EFX | Equifax Inc | 0% | — | Unchanged |
| 50 | FWONKUSD | Liberty Media Corp-liberty-c | -0.1% | -3.81% | Trim |
According to official SEC Form 13F filings, Norman Fields, Gottscho Capital Management, LLC reported a total U.S. public equity portfolio value of $328.8M across 79 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , COST, BRK-B) accounted for 66.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $235.3K
Top Position Liquidated / Trimmed
POOL
前期市值: $441.3K
During Q2 2026, Norman Fields, Gottscho Capital Management, LLC's top holdings by market value included (16.2%)、COST (16.2%)、BRK-B (14.6%). The largest single position, , represented 16.2% of total portfolio value.
In Q2 2026, Norman Fields, Gottscho Capital Management, LLC made 32 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 19 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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