Norman Fields, Gottscho Capital Management, LLC 13F Holdings · Q3 2026
Norman Fields, Gottscho Capital Management, LLC reported 63 securities worth $328.76M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: COST (15.83%), BRKB (14.15%), AAPL (11.25%). Among its top 25 positions this quarter: 7 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COST | Costco Whsl Corp | $52.0M | 15.83% | 57,161 | Trimmed |
| 2 | BRKB | Berkshire Hathaway B | $46.5M | 14.15% | 93,412 | Trimmed |
| 3 | AAPL | Apple Inc. | $37.0M | 11.25% | 111,037 | Hold |
| 4 | V | Visa Inc. Class A | $33.2M | 10.11% | 92,517 | Trimmed |
| 5 | MU | Micron Technology Inc. | $12.8M | 3.89% | 12,022 | Trimmed |
| 6 | GOOG | Alphabet Inc. Class C | $11.4M | 3.46% | 33,419 | Hold |
| 7 | AXP | American Express Company | $10.5M | 3.18% | 34,415 | Trimmed |
| 8 | UNP | Union Pacific Corp | $10.4M | 3.16% | 38,226 | Added |
| 9 | AMZN | Amazon.com Inc. | $10.2M | 3.12% | 41,114 | Trimmed |
| 10 | FWONK | Liberty Media Corp - Formula O | $9.8M | 2.98% | 105,879 | Added |
| 11 | MA | Mastercard Inc. | $9.5M | 2.89% | 17,224 | Hold |
| 12 | GOOGL | Alphabet Inc. Class A | $8.7M | 2.63% | 25,155 | Trimmed |
| 13 | BATRK | Atlanta Braves Holdings, Inc. | $8.1M | 2.47% | 153,508 | Added |
| 14 | PKG | Packaging Corp of America | $7.7M | 2.34% | 33,504 | Trimmed |
| 15 | CAVA | Cava Group, Inc. | $5.5M | 1.68% | 102,000 | Added |
| 16 | WCC | Wesco International, Inc. | $4.9M | 1.49% | 13,663 | Hold |
| 17 | GDX | Vaneck Vectors Gold Miners ETF | $4.9M | 1.48% | 55,414 | Added |
| 18 | FERG | Ferguson Enterprises Inc. | $3.3M | 0.99% | 14,628 | Added |
| 19 | GDXJ | Vaneck Junior Gold Miners | $3.2M | 0.98% | 28,245 | Added |
| 20 | RTX | RTX Corp | $3.2M | 0.96% | 16,998 | Hold |
| 21 | FFXDF | Fairfax India Holdings Corpora | $2.4M | 0.73% | 134,480 | Trimmed |
| 22 | TER | Teradyne Inc. | $1.9M | 0.57% | 4,700 | Hold |
| 23 | GLD | Spdr Gold Tr Gold Shs | $1.8M | 0.55% | 4,756 | Hold |
| 24 | A | Agilent Technologies | $1.8M | 0.54% | 10,319 | Trimmed |
| 25 | LLY | Lilly Eli & Company | $1.7M | 0.52% | 1,480 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR