Holders — by stockHoldings — by fund
Norman Fields, Gottscho Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001352449
$330.1M
disclosed book value
64
positions
16.2%
largest position share
Positions, as of 2026-06-30
top 64 of 64 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | COSTCostco Whsl Corp | 57,203 | $53.5M | 16.2% |
| 2 | BRK/BBerkshire Hathaway B | 96,443 | $48.3M | 14.6% |
| 3 | AAPLApple Inc. | 111,037 | $32.1M | 9.7% |
| 4 | VVisa Inc. Class A | 92,533 | $31.7M | 9.6% |
| 5 | MUMicron Technology Inc. | 12,072 | $13.9M | 4.2% |
| 6 | GOOGAlphabet Inc. Class C | 33,419 | $11.8M | 3.6% |
| 7 | AXPAmerican Express Company | 34,430 | $11.6M | 3.5% |
| 8 | UNPUnion Pacific Corp | 38,225 | $10.4M | 3.1% |
| 9 | FWONKUSDLiberty Media Corp - Formula O | 104,902 | $10.0M | 3% |
| 10 | AMZNAmazon.com Inc. | 41,129 | $9.8M | 3% |
| 11 | GOOGLAlphabet Inc. Class A | 25,365 | $9.1M | 2.7% |
| 12 | MAMastercard Inc. | 17,224 | $8.8M | 2.7% |
| 13 | PKGPackaging Corp of America | 33,808 | $8.1M | 2.4% |
| 14 | BATRKUSDAtlanta Braves Holdings, Inc. | 151,538 | $7.9M | 2.4% |
| 15 | On Holdings | 139,537 | $4.9M | 1.5% |
| 16 | WCCWesco International, Inc. | 13,663 | $4.7M | 1.4% |
| 17 | Vaneck Vectors Gold Miners ETF | 53,050 | $4.0M | 1.2% |
| 18 | FERGFerguson Enterprises Inc. | 14,423 | $3.4M | 1% |
| 19 | RTXRTX Corp | 16,998 | $3.2M | 1% |
| 20 | GDXJVaneck Junior Gold Miners | 27,681 | $2.7M | 0.8% |
| 21 | FFXDFFairfax India Holdings Corpora | 148,730 | $2.7M | 0.8% |
| 22 | CAVACava Group, Inc. | 34,237 | $2.7M | 0.8% |
| 23 | TERTeradyne Inc. | 4,700 | $2.3M | 0.7% |
| 24 | NVONovo-Nordisk A-S Adr | 42,255 | $2.0M | 0.6% |
| 25 | LLYLilly Eli & Company | 1,480 | $1.8M | 0.5% |
| 26 | GLDSpdr Gold Tr Gold Shs | 4,756 | $1.8M | 0.5% |
| 27 | SBUXStarbucks Corp | 15,941 | $1.6M | 0.5% |
| 28 | GHCGraham Holdings Co. Class B | 1,407 | $1.6M | 0.5% |
| 29 | LHXL3Harris Technologies Inc. | 5,380 | $1.6M | 0.5% |
| 30 | DEDeere & Co | 2,350 | $1.5M | 0.5% |
| 31 | AAgilent Technologies | 10,629 | $1.4M | 0.4% |
| 32 | DHID R Horton Inc. | 7,575 | $1.2M | 0.4% |
| 33 | Chubb Corp | 3,427 | $1.2M | 0.4% |
| 34 | MSFTMicrosoft Corp | 2,814 | $1.0M | 0.3% |
| 35 | NSCNorfolk Southern Corp | 3,000 | $943,770 | 0.3% |
| 36 | ABBVAbbvie Inc. | 3,573 | $899,110 | 0.3% |
| 37 | NOCNorthrop Grumman Corp | 1,705 | $868,374 | 0.3% |
| 38 | Airbus | 3,845 | $854,474 | 0.3% |
| 39 | JNJJohnson & Johnson | 3,106 | $788,831 | 0.2% |
| 40 | SLBSLB Limited | 16,485 | $766,388 | 0.2% |
| 41 | LMTLockheed Martin Corp | 1,412 | $719,358 | 0.2% |
| 42 | ABTAbbott Laboratories | 7,478 | $678,554 | 0.2% |
| 43 | MGRCMcGrath RentCorp | 5,550 | $671,717 | 0.2% |
| 44 | Amrize Ltd | 11,515 | $613,750 | 0.2% |
| 45 | NVDANvidia Corp | 2,870 | $574,258 | 0.2% |
| 46 | SPRYARS Pharmaceuticals Inc. | 71,080 | $569,351 | 0.2% |
| 47 | KEXKirby Corporation | 4,000 | $543,880 | 0.2% |
| 48 | UHAL/BU Haul Holding | 9,235 | $532,860 | 0.2% |
| 49 | XYLXylem Inc. | 4,370 | $516,578 | 0.2% |
| 50 | MKLMarkel Group Inc. | 250 | $488,253 | 0.1% |
| 51 | EFXEquifax Inc | 3,000 | $476,160 | 0.1% |
| 52 | ABNBAirbnb, Inc. | 3,085 | $441,464 | 0.1% |
| 53 | OHIOmega Healthcare Inv | 9,000 | $429,120 | 0.1% |
| 54 | EPDEnterprise Prd Prtnrs LP | 10,690 | $392,964 | 0.1% |
| 55 | SPBSpectrum Brands Holdings Inc. | 4,108 | $352,261 | 0.1% |
| 56 | General Electric Company | 940 | $351,306 | 0.1% |
| 57 | LENLennar Corp Cl A | 3,607 | $326,397 | 0.1% |
| 58 | DUKDuke Energy Corp | 2,474 | $313,159 | 0.1% |
| 59 | CVXChevron Corporation | 1,740 | $288,422 | 0.1% |
| 60 | GEVGE Vernova Inc. | 234 | $274,917 | 0.1% |
| 61 | BNYBank of New York Mellon Corp. | 1,886 | $272,734 | 0.1% |
| 62 | ADPAutomatic Data Processing | 1,136 | $254,407 | 0.1% |
| 63 | Canadian Pacific Kansas City | 2,715 | $235,255 | 0.1% |
| 64 | ECLEcolab Inc | 756 | $210,629 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.