# Norman Fields, Gottscho Capital Management, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1352449. Source: https://holderbook.com/funds/1352449-norman-fields-gottscho-capital-management-llc/

- Reported value: $328.8M
- Positions: 63
- Weight of the ten largest: 71.1%
- Filed: 2026-10-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $52.0M | 57,161 | 15.8% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $46.5M | 93,412 | 14.1% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $37.0M | 111,037 | 11.2% | 32 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $33.2M | 92,517 | 10.1% | 32 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $12.8M | 12,022 | 3.9% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.4M | 33,419 | 3.5% | 32 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $10.5M | 34,415 | 3.2% | 32 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $10.4M | 38,226 | 3.2% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.2M | 41,114 | 3.1% | 31 |
| LIBERTY MEDIA CORP DEL | [FWONKXXXX](https://holderbook.com/stocks/FWONKXXXX/) | $9.8M | 105,879 | 3.0% | 28 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.5M | 17,224 | 2.9% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.7M | 25,155 | 2.6% | 32 |
| LIBERTY MEDIA CORP DEL | [BATRKXXXX](https://holderbook.com/stocks/BATRKXXXX/) | $8.1M | 153,508 | 2.5% | 32 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $7.7M | 33,504 | 2.3% | 31 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $5.5M | 102,000 | 1.7% | 4 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $4.9M | 13,663 | 1.5% | 6 |
| Market Vectors Etf TRUST | - | $4.9M | 55,414 | 1.5% | 7 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $3.3M | 14,628 | 1.0% | 7 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $3.2M | 28,245 | 1.0% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.2M | 16,998 | 1.0% | 11 |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi | - | $2.4M | 134,480 | 0.7% | 5 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.9M | 4,700 | 0.6% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.8M | 4,756 | 0.6% | 7 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $1.8M | 10,319 | 0.5% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,480 | 0.5% | 27 |
| GRAHAM HLDGS CO | [GHC](https://holderbook.com/stocks/GHC/) | $1.6M | 1,407 | 0.5% | 27 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.6M | 2,350 | 0.5% | 32 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.5M | 15,861 | 0.5% | 32 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.4M | 37,125 | 0.4% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 2,691 | 0.4% | 32 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.3M | 26,461 | 0.4% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.3M | 5,380 | 0.4% | 29 |
| CHUBB CORP | - | $1.1M | 3,417 | 0.3% | 7 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $1.0M | 7,575 | 0.3% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $934.7K | 3,573 | 0.3% | 32 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $877.6K | 2,840 | 0.3% | 32 |
| Airbus SE | - | $830.5K | 3,845 | 0.3% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $822.3K | 3,106 | 0.3% | 32 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $807.4K | 1,670 | 0.2% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $739.1K | 7,478 | 0.2% | 32 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $703.8K | 1,382 | 0.2% | 32 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $667.7K | 8,183 | 0.2% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $655.5K | 2,870 | 0.2% | 10 |
| MCGRATH RENTCORP | [MGRC](https://holderbook.com/stocks/MGRC/) | $634.6K | 5,550 | 0.2% | 32 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $525.0K | 4,000 | 0.2% | 20 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $513.4K | 5,070 | 0.2% | 17 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $488.1K | 9,235 | 0.1% | 16 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $428.1K | 250 | 0.1% | 32 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $425.1K | 11,370 | 0.1% | 6 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $416.8K | 9,000 | 0.1% | 32 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $411.7K | 3,000 | 0.1% | 32 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $380.7K | 10,690 | 0.1% | 32 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $331.8K | 1,625 | 0.1% | 6 |
| SPECTRUM BRANDS HOLDINGS INC | [SPB](https://holderbook.com/stocks/SPB/) | $322.5K | 4,056 | 0.1% | 25 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $293.6K | 940 | 0.1% | 6 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $293.2K | 1,136 | 0.1% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $284.1K | 371 | 0.1% | 1 |
| ARS PHARMACEUTICALS INC | [SPRY](https://holderbook.com/stocks/SPRY/) | $273.2K | 63,380 | 0.1% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $272.8K | 1,886 | 0.1% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $269.5K | 2,364 | 0.1% | 3 |
| CANADIAN PAC RY LTD | [CPXXXX](https://holderbook.com/stocks/CPXXXX/) | $231.0K | 2,715 | 0.1% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $222.4K | 234 | 0.1% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $207.6K | 756 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 92% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 93% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 92% |
| Q3 2025 | +3.7% | +7.8% | -4.1% | 95% |
| Q2 2025 | +1.8% | +10.5% | -8.6% | 96% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 98% |
| Q4 2024 | +2.8% | +2.1% | +0.6% | 99% |
| Q3 2024 | +7.6% | +5.4% | +2.2% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $328.8M | 63 |
| Q2 2026 | $330.1M | 64 |
| Q1 2026 | $302.5M | 65 |
| Q4 2025 | $310.3M | 60 |
| Q3 2025 | $312.9M | 63 |
| Q2 2025 | $302.2M | 63 |
| Q1 2025 | $297.2M | 57 |
| Q4 2024 | $303.9M | 57 |
| Q3 2024 | $302.1M | 60 |
| Q2 2024 | $285.8M | 56 |
| Q1 2024 | $268.4M | 57 |
| Q4 2023 | $250.8M | 56 |