Norman Fields, Gottscho Capital Management
NEW YORK, NYfiles as Norman Fields, Gottscho Capital Management, LLC
$330m in 64 US stocks at the end of 30 June 2026. The top 10 are 70.6% of the money. It changed about 6.1% of the portfolio this quarter.
Value
$330m
Stocks
64
Top 10 share
70.6%
Turnover
6.1%
What changed this quarter
New
Bought for the first time this quarter.
- Canadian PAC RY<0.1% of the fund
Added
Bought more of a stock they already held.
- Cava GroupCAVA0.8% of the fund+3%
- SLB LimitedSLB0.2% of the fund+142%
- AmrizeAMRZ0.2% of the fund+4%
- ARS PharmaceuticalsSPRY0.2% of the fund+78%
- XylemXYL0.2% of the fund+88%
- AirbnbABNB0.1% of the fund+3%
- Duke EnergyDUK<0.1% of the fund+39%
Cut
Sold some of their stake.
- Berkshire HathawayBRK-B14.6% of the fund-2%
- Micron TechnologyMU4.2% of the fund-3%
- Liberty Media Corp DEL3.0% of the fund-4%
- On Holding AGONON1.5% of the fund-7%
- Ferguson EnterprisesFERG1.0% of the fund-2%
- RTXRTX1.0% of the fund-2%
- StarbucksSBUX0.5% of the fund-6%
- Agilent TechnologiesA0.4% of the fund-3%
- Chubb LTD F0.4% of the fund-2%
- MicrosoftMSFT0.3% of the fund-19%
- Norfolk SouthernNSC0.3% of the fund-5%
- Lockheed MartinLMT0.2% of the fund-6%
- Enterprise Products Partners L.P.EPD0.1% of the fund-14%
Holdings
- Liberty Media Corp DEL
- Share
- 3.0%
- Value
- $10m
- Shares
- 104,902
-4%
- Liberty Media Corp DEL
- Share
- 2.4%
- Value
- $8m
- Shares
- 151,538
Held
- Vaneck Vectors Gold Miners ETF
- Share
- 1.2%
- Value
- $4m
- Shares
- 53,050
Held
- Vaneck ETF TrustGDXJ
- Share
- 0.8%
- Value
- $3m
- Shares
- 27,681
Held
- Fairfax IndiaFFXDF
- Share
- 0.8%
- Value
- $3m
- Shares
- 148,730
Held
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $2m
- Shares
- 4,756
Held
- Chubb LTD F
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,427
-2%
- Airbus SEEADSF
- Share
- 0.3%
- Value
- $854,474
- Shares
- 3,845
Held
- Canadian PAC RY
- Share
- <0.1%
- Value
- $235,255
- Shares
- 2,715
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Costco WholesaleCOST | 16.2% | $54m | 57,203 | Held |
| Berkshire HathawayBRK-B | 14.6% | $48m | 96,443 | -2% |
| AppleAAPL | 9.7% | $32m | 111,037 | Held |
| VisaV | 9.6% | $32m | 92,533 | Held |
| Micron TechnologyMU | 4.2% | $14m | 12,072 | -3% |
| AlphabetGOOG | 3.6% | $12m | 33,419 | Held |
| American ExpressAXP | 3.5% | $12m | 34,430 | Held |
| Union PacificUNP | 3.1% | $10m | 38,225 | Held |
| Liberty Media Corp DEL | 3.0% | $10m | 104,902 | -4% |
| Amazon.comAMZN | 3.0% | $10m | 41,129 | Held |
| AlphabetGOOGL | 2.7% | $9m | 25,365 | Held |
| MastercardMA | 2.7% | $9m | 17,224 | Held |
| Packaging Corp of AmericaPKG | 2.4% | $8m | 33,808 | Held |
| Liberty Media Corp DEL | 2.4% | $8m | 151,538 | Held |
| On Holding AGONON | 1.5% | $5m | 139,537 | -7% |
| Wesco InternationalWCC | 1.4% | $5m | 13,663 | Held |
| Vaneck Vectors Gold Miners ETF | 1.2% | $4m | 53,050 | Held |
| Ferguson EnterprisesFERG | 1.0% | $3m | 14,423 | -2% |
| RTXRTX | 1.0% | $3m | 16,998 | -2% |
| Vaneck ETF TrustGDXJ | 0.8% | $3m | 27,681 | Held |
| Fairfax IndiaFFXDF | 0.8% | $3m | 148,730 | Held |
| Cava GroupCAVA | 0.8% | $3m | 34,237 | +3% |
| TeradyneTER | 0.7% | $2m | 4,700 | Held |
| Novo Nordisk A SNVO | 0.6% | $2m | 42,255 | Held |
| Eli LillyLLY | 0.5% | $2m | 1,480 | Held |
| Spdr Gold TRGLD | 0.5% | $2m | 4,756 | Held |
| StarbucksSBUX | 0.5% | $2m | 15,941 | -6% |
| Graham HoldingsGHC | 0.5% | $2m | 1,407 | Held |
| L3harris TechnologiesLHX | 0.5% | $2m | 5,380 | Held |
| DeereDE | 0.5% | $1m | 2,350 | Held |
| Agilent TechnologiesA | 0.4% | $1m | 10,629 | -3% |
| Horton D RDHI | 0.4% | $1m | 7,575 | Held |
| Chubb LTD F | 0.4% | $1m | 3,427 | -2% |
| MicrosoftMSFT | 0.3% | $1m | 2,814 | -19% |
| Norfolk SouthernNSC | 0.3% | $943,770 | 3,000 | -5% |
| AbbVieABBV | 0.3% | $899,110 | 3,573 | Held |
| Northrop GrummanNOC | 0.3% | $868,374 | 1,705 | Held |
| Airbus SEEADSF | 0.3% | $854,474 | 3,845 | Held |
| Johnson & JohnsonJNJ | 0.2% | $788,831 | 3,106 | Held |
| SLB LimitedSLB | 0.2% | $766,388 | 16,485 | +142% |
| Lockheed MartinLMT | 0.2% | $719,358 | 1,412 | -6% |
| Abbott LaboratoriesABT | 0.2% | $678,554 | 7,478 | Held |
| Mcgrath RentcorpMGRC | 0.2% | $671,717 | 5,550 | Held |
| AmrizeAMRZ | 0.2% | $613,750 | 11,515 | +4% |
| NvidiaNVDA | 0.2% | $574,258 | 2,870 | Held |
| ARS PharmaceuticalsSPRY | 0.2% | $569,351 | 71,080 | +78% |
| KirbyKEX | 0.2% | $543,880 | 4,000 | Held |
| U-Haul HoldingUHAL-B | 0.2% | $532,860 | 9,235 | Held |
| XylemXYL | 0.2% | $516,578 | 4,370 | +88% |
| Markel GroupMKL | 0.1% | $488,253 | 250 | Held |
| EquifaxEFX | 0.1% | $476,160 | 3,000 | Held |
| AirbnbABNB | 0.1% | $441,464 | 3,085 | +3% |
| Omega Healthcare InvestorsOHI | 0.1% | $429,120 | 9,000 | Held |
| Enterprise Products Partners L.P.EPD | 0.1% | $392,964 | 10,690 | -14% |
| Spectrum Brands HoldingsSPB | 0.1% | $352,261 | 4,108 | Held |
| General ElectricGE | 0.1% | $351,306 | 940 | Held |
| LennarLEN | <0.1% | $326,397 | 3,607 | Held |
| Duke EnergyDUK | <0.1% | $313,159 | 2,474 | +39% |
| ChevronCVX | <0.1% | $288,422 | 1,740 | Held |
| GE VernovaGEV | <0.1% | $274,917 | 234 | Held |
| Bank of New York MellonBNY | <0.1% | $272,734 | 1,886 | Held |
| Automatic Data ProcessingADP | <0.1% | $254,407 | 1,136 | Held |
| Canadian PAC RY | <0.1% | $235,255 | 2,715 | New |
| EcolabECL | <0.1% | $210,629 | 756 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.2% since 30 June 2025.
Where the money is
Financial services30.7%
Everyday goods16.2%
Technology15.4%
Industrials9.0%
Retail & consumer7.0%
Media & telecom6.3%
Materials2.7%
Health care2.5%
Energy0.3%
Utilities0.2%
Real estate0.1%
Other9.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.