Norman Fields, Gottscho Capital Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COST | $53.5M | 57,203 | -2.63pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $48.3M | 96,443 | -0.97pp | 31q | -2.0%-$986.3K | |
| APPLE INC | AAPL | $32.1M | 111,037 | +0.42pp | 31q | HELD | |
| VISA INC | V | $31.7M | 92,533 | +0.37pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $13.9M | 12,072 | +2.83pp | 17q | -3.0%-$424.8K | |
| ALPHABET INC | GOOG | $11.8M | 33,419 | +0.41pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $11.6M | 34,430 | +0.09pp | 31q | HELD | |
| UNION PAC CORP | UNP | $10.4M | 38,225 | +0.09pp | 31q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONKXXXX | $10.0M | 104,902 | -0.04pp | 27q | -3.8%-$394.8K | |
| AMAZON COM INC | AMZN | $9.8M | 41,129 | +0.09pp | 30q | -1.7%-$174.0K | |
| ALPHABET INC | GOOGL | $9.1M | 25,365 | +0.33pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $8.8M | 17,224 | -0.17pp | 31q | HELD | |
| PACKAGING CORP AMER | PKG | $8.1M | 33,808 | +0.06pp | 30q | HELD | |
| LIBERTY MEDIA CORP DEL | BATRKXXXX | $7.9M | 151,538 | +0.24pp | 31q | HELD | |
| ON HLDG AG | ONON | $4.9M | 139,537 | -0.18pp | 11q | -6.6%-$351.9K | |
| WESCO INTL INC | WCC | $4.7M | 13,663 | +0.18pp | 5q | -0.7%-$34.5K | |
| Market Vectors Etf TRUST | $4.0M | 53,050 | -0.40pp | 6q | HELD | ||
| FERGUSON ENTERPRISES INC | FERG | $3.4M | 14,423 | -0.10pp | 6q | -2.4%-$83.1K | |
| RTX CORPORATION | RTX | $3.2M | 16,998 | -0.13pp | 10q | -2.2%-$71.1K | |
| VANECK ETF TRUST | GDXJ | $2.7M | 27,681 | -0.27pp | 6q | HELD | |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi | $2.7M | 148,730 | +0.04pp | 4q | +0.7%+$18.2K | ||
| CAVA GROUP INC | CAVA | $2.7M | 34,237 | -0.07pp | 3q | +3.3%+$84.8K | |
| TERADYNE INC | TER | $2.3M | 4,700 | +0.23pp | 30q | HELD | |
| NOVO-NORDISK A S | NVO | $2.0M | 42,255 | +0.10pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $1.8M | 1,480 | +0.09pp | 26q | HELD | |
| SPDR GOLD TR | GLD | $1.8M | 4,756 | -0.15pp | 6q | HELD | |
| STARBUCKS CORP | SBUX | $1.6M | 15,941 | -0.01pp | 31q | -5.8%-$100.1K | |
| GRAHAM HLDGS CO | GHC | $1.6M | 1,407 | -0.01pp | 26q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.6M | 5,380 | -0.14pp | 28q | HELD | |
| DEERE & CO | DE | $1.5M | 2,350 | +0.01pp | 31q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $1.4M | 10,629 | +0.01pp | 25q | -3.4%-$49.9K | |
| D R HORTON INC | DHI | $1.2M | 7,575 | +0.03pp | 31q | HELD | |
| CHUBB CORP | $1.2M | 3,427 | -0.02pp | 6q | -2.0%-$23.9K | ||
| MICROSOFT CORP | MSFT | $1.0M | 2,814 | -0.11pp | 31q | -19.0%-$246.2K | |
| NORFOLK SOUTHN CORP | NSC | $943.8K | 3,000 | -0.01pp | 31q | -4.8%-$47.2K | |
| ABBVIE INC | ABBV | $899.1K | 3,573 | +0.02pp | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $868.4K | 1,705 | -0.12pp | 22q | HELD | |
| Airbus SE | $854.5K | 3,845 | +0.02pp | 5q | HELD | ||
| JOHNSON & JOHNSON | JNJ | $788.8K | 3,106 | -0.01pp | 31q | HELD | |
| SLB LIMITED | SLB | $766.4K | 16,485 | +0.12pp | 2q | +142.4%+$450.3K | |
| LOCKHEED MARTIN CORP | LMT | $719.4K | 1,412 | -0.08pp | 31q | -5.7%-$43.3K | |
| ABBOTT LABORATORIES | ABT | $678.6K | 7,478 | -0.05pp | 31q | HELD | |
| MCGRATH RENTCORP | MGRC | $671.7K | 5,550 | flat | 31q | HELD | |
| AMRIZE LTD | AMRZ | $613.8K | 11,515 | -0.02pp | 5q | +4.3%+$25.3K | |
| NVIDIA CORPORATION | NVDA | $574.3K | 2,870 | +0.01pp | 9q | HELD | |
| ARS PHARMACEUTICALS INC | SPRY | $569.4K | 71,080 | +0.07pp | 2q | +78.4%+$250.2K | |
| KIRBY CORP | KEX | $543.9K | 4,000 | -0.01pp | 19q | HELD | |
| U HAUL HOLDING COMPANY | UHALB | $532.9K | 9,235 | +0.03pp | 15q | HELD | |
| XYLEM INC | XYL | $516.6K | 4,370 | +0.06pp | 16q | +87.6%+$241.1K | |
| MARKEL GROUP INC | MKL | $488.3K | 250 | -0.01pp | 31q | HELD | |
| EQUIFAX INC | EFX | $476.2K | 3,000 | -0.03pp | 31q | HELD | |
| AIRBNB INC | ABNB | $441.5K | 3,085 | +0.01pp | 8q | +3.0%+$12.9K | |
| OMEGA HEALTHCARE INVS INC | OHI | $429.1K | 9,000 | flat | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $393.0K | 10,690 | -0.04pp | 31q | -14.4%-$66.2K | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $352.3K | 4,108 | +0.01pp | 24q | HELD | |
| GENERAL ELECTRIC CO | GEXXXX | $351.3K | 940 | +0.02pp | 5q | HELD | |
| LENNAR CORP | LEN | $326.4K | 3,607 | flat | 25q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $313.2K | 2,474 | +0.02pp | 2q | +39.5%+$88.6K | |
| CHEVRON CORPORATION | CVX | $288.4K | 1,740 | -0.03pp | 5q | HELD | |
| GE VERNOVA INC | GEV | $274.9K | 234 | +0.02pp | 2q | HELD | |
| BANK OF NY MELLON CORP | BNY | $272.7K | 1,886 | +0.01pp | 4q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $254.4K | 1,136 | flat | 23q | HELD | |
| CANADIAN PAC RY LTD | CPXXXX | $235.3K | 2,715 | - | new | NEW | |
| ECOLAB INC | ECL | $210.6K | 756 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $67.6M | 20.5% |
| Insurance | $48.7M | 14.8% |
| Business Services | $44.3M | 13.4% |
| Computer Hardware | $32.1M | 9.7% |
| Software & IT Services | $22.2M | 6.7% |
| Semiconductors & Electronics | $15.1M | 4.6% |
| Banks & Lending | $11.9M | 3.6% |
| Transport & Logistics | $11.9M | 3.6% |
| Industrials | $10.1M | 3.0% |
| Biotech & Pharma | $8.1M | 2.5% |
| Wholesale & Distribution | $8.1M | 2.5% |
| Autos & Aerospace | $6.4M | 1.9% |
| Other sectors | $13.5M | 4.1% |
| Not classified | $29.9M | 9.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $330.1M | 64 | 1 | 8 | 15 | 2 | 70.6% | 8 |
| Q1 2026 | $302.5M | 65 | 6 | 15 | 17 | 1 | 71.5% | 2 |
| Q4 2025 | $310.3M | 60 | 1 | 3 | 29 | 4 | 72.7% | 7 |
| Q3 2025 | $312.9K | 63 | 4 | 9 | 18 | 4 | 73.3% | 9 |
| Q2 2025 | $302.2K | 63 | 7 | 4 | 24 | 1 | 75.9% | 9 |
| Q1 2025 | $297.2K | 57 | 5 | 6 | 26 | 5 | 76.6% | 3 |
| Q4 2024 | $303.9K | 57 | 0 | 5 | 20 | 3 | 74.9% | 7 |
| Q3 2024 | $302.1K | 60 | 6 | 5 | 8 | 2 | 71.8% | 1 |
| Q2 2024 | $285.8K | 56 | 3 | 23 | 7 | 4 | 71.8% | 11 |
| Q1 2024 | $268.4K | 57 | 1 | 5 | 29 | 0 | 70.7% | 5 |
| Q4 2023 | $250.8K | 56 | 1 | 7 | 17 | 8 | 70.8% | 5 |
| Q3 2023 | $230.4K | 63 | 2 | 7 | 16 | 1 | 69.9% | 11 |
| Q2 2023 | $237.8K | 62 | 3 | 8 | 23 | 6 | 71.1% | 7 |
| Q1 2023 | $226.4K | 65 | 0 | 7 | 26 | 6 | 69.2% | 10 |
| Q4 2022 | $217.2K | 71 | 6 | 8 | 31 | 5 | 67.8% | 4 |
| Q3 2022 | $207.4M | 70 | 6 | 20 | 10 | 6 | 68.2% | 11 |
| Q2 2022 | $218.7M | 70 | 4 | 10 | 6 | 6 | 65.7% | 8 |
| Q1 2022 | $266.6M | 72 | 6 | 0 | 16 | 6 | 66.4% | 13 |
| Q4 2021 | $269.7M | 72 | 6 | 4 | 30 | 4 | 63.3% | 11 |
| Q3 2021 | $253.3M | 70 | 2 | 14 | 13 | 2 | 61.7% | 12 |
| Q2 2021 | $250.4M | 70 | 3 | 5 | 11 | 2 | 61.7% | 12 |
| Q1 2021 | $229.8M | 69 | 10 | 10 | 20 | 2 | 61.9% | 13 |
| Q4 2020 | $224.9M | 61 | 5 | 6 | 24 | 4 | 66.9% | 7 |
| Q3 2020 | $203.4M | 60 | 3 | 4 | 22 | 4 | 68.1% | 9 |
| Q2 2020 | $181.4M | 61 | 6 | 12 | 18 | 6 | 66.3% | 14 |
| Q1 2020 | $157.7M | 61 | 2 | 19 | 18 | 14 | 66.8% | 13 |
| Q4 2019 | $206.9M | 73 | 6 | 6 | 30 | 6 | 59.9% | 13 |
| Q3 2019 | $199.0M | 73 | 7 | 5 | 21 | 5 | 58.0% | 9 |
| Q2 2019 | $199.4M | 71 | 1 | 17 | 17 | 1 | 57.2% | 8 |
| Q1 2019 | $190.3M | 71 | 10 | 14 | 16 | 8 | 56.1% | 4 |
| Q4 2018 | $170.5M | 69 | 0 | 0 | 0 | 0 | 56.5% | 7 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.