Norman Fields, Gottscho Capital Management, LLC
Norman Fields, Gottscho Capital Management, LLC reported 64 holdings worth US$330M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Norman Fields, Gottscho Capital Management, LLC reported 64 holdings worth US$330M as of Jun 30, 2026. Largest: Costco Wholesale Corporation, Berkshire Hathaway Inc. and Apple Inc. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 64
- Value as reported
- US$330M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Costco Wholesale Corporation | 57,203 | US$53.5M | 16.2% |
| Berkshire Hathaway Inc. | 96,443 | US$48.3M | 14.6% |
| Apple Inc | 111K | US$32.1M | 9.7% |
| Visa Inc. | 92,533 | US$31.7M | 9.6% |
| Alphabet Inc (google) Class C | 58,406 | US$20.9M | 6.3% |
| Micron Technology, Inc. | 12,072 | US$13.9M | 4.2% |
| American Express Company | 34,430 | US$11.6M | 3.5% |
| Union Pacific Corporation | 38,225 | US$10.4M | 3.1% |
| Amazon.com, Inc. | 41,129 | US$9.8M | 3.0% |
| Mastercard Incorporated | 17,224 | US$8.85M | 2.7% |
| Packaging Corporation Of America | 33,808 | US$8.06M | 2.4% |
| Wesco International, Inc. | 13,663 | US$4.72M | 1.4% |
| Ferguson Enterprises Inc. | 14,423 | US$3.42M | 1.0% |
| Rtx Corporation | 16,998 | US$3.23M | 0.98% |
| Fairfax India Holdings Corp | 149K | US$2.71M | 0.82% |
| Cava Group, Inc. | 34,237 | US$2.69M | 0.81% |
| Teradyne, Inc. | 4,700 | US$2.27M | 0.69% |
| Novo Nordisk A/s Class B | 42,255 | US$2.03M | 0.61% |
| Eli Lilly And Company | 1,480 | US$1.78M | 0.54% |
| Starbucks Corporation | 15,941 | US$1.63M | 0.49% |
| Graham Holdings Company | 1,407 | US$1.61M | 0.49% |
| L3harris Technologies, Inc. | 5,380 | US$1.56M | 0.47% |
| Deere & Company | 2,350 | US$1.49M | 0.45% |
| Agilent Technologies, Inc. | 10,629 | US$1.41M | 0.43% |
| D.r. Horton, Inc. | 7,575 | US$1.23M | 0.37% |
| Microsoft Corp. | 2,814 | US$1.05M | 0.32% |
| Norfolk Southern Corporation | 3,000 | US$944K | 0.29% |
| Abbvie Inc. | 3,573 | US$899K | 0.27% |
| Northrop Grumman Corporation | 1,705 | US$868K | 0.26% |
| Johnson & Johnson | 3,106 | US$789K | 0.24% |
| Lockheed Martin Corporation | 1,412 | US$719K | 0.22% |
| Abbott Laboratories | 7,478 | US$679K | 0.21% |
| Mcgrath Rentcorp | 5,550 | US$672K | 0.20% |
| Nvidia Corporation | 2,870 | US$574K | 0.17% |
| Ars Pharmaceuticals, Inc. | 71,080 | US$569K | 0.17% |
| Kirby Corporation | 4,000 | US$544K | 0.16% |
| U-haul Holding Company | 9,235 | US$533K | 0.16% |
| Xylem Inc. | 4,370 | US$517K | 0.16% |
| Markel Group Inc. | 250 | US$488K | 0.15% |
| Equifax, Inc. | 3,000 | US$476K | 0.14% |
| Airbnb, Inc. | 3,085 | US$441K | 0.13% |
| Omega Healthcare Investors, Inc. | 9,000 | US$429K | 0.13% |
| Enterprise Products Partners L.p. | 10,690 | US$393K | 0.12% |
| Spectrum Brands Holdings, Inc. | 4,108 | US$352K | 0.11% |
| Lennar Corporation | 3,607 | US$326K | 0.10% |
| Duke Energy Corporation (holding Company) | 2,474 | US$313K | 0.09% |
| Chevron Corporation | 1,740 | US$288K | 0.09% |
| Ge Vernova Inc. | 234 | US$275K | 0.08% |
| The Bank Of New York Mellon Corporation | 1,886 | US$273K | 0.08% |
| Automatic Data Processing, Inc. | 1,136 | US$254K | 0.08% |
| Ecolab Inc. | 756 | US$211K | 0.06% |
| Chewy, Inc. | 0 | US$0 | 0.00% |
| Pool Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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