Norman Fields, Gottscho Capital Management, LLC
Filing Date
Global Rank
#266
/ 412
▲ 4838
Top Industry
Insurance - Diversified
25.7%
Period ended 12 days ago
Filed Oct 5, 2026 · 7d
27 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
44 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Top Position
25.2%
+8.1 pts
Top 5
63.4%
+3.9 pts
Top 10
83.1%
+5.8 pts
HHI
1,248
Diversified+375
Portfolio Trend
27 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 31.2% | $57,680,990 |
| Technology | 29.2% | $53,995,389 |
| Industrials | 14.2% | $26,227,253 |
| Consumer Cyclical | 13.9% | $25,600,829 |
| Communication Services | 5.3% | $9,783,219 |
| Healthcare | 2.7% | $4,954,385 |
| Unclassified | 1.9% | $3,502,647 |
| Energy | 1.1% | $2,001,690 |
| Basic Materials | 0.3% | $632,706 |
| Real Estate | 0.2% | $416,790 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAVA | Cava Group, Inc. | +67,763 | 102,000 | $5,518,200 | |
| SLB | Slb Limited/Nv | +9,976 | 26,461 | $1,289,179 | |
| LEN | Lennar Corp /New/ | +4,576 | 8,183 | $667,650 | |
| FWONA | Liberty Media Corp | +977 | 105,879 | $9,783,219 | |
| AFK | VanEck Africa Index ETF | +564 | 28,245 | $3,218,517 | |
| FERG | Ferguson Enterprises Inc. /DE/ | +205 | 14,628 | $3,256,485 | |
| UNP | Union Pacific Corp | +1 | 38,226 | $10,402,441 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPRY | ARS Pharmaceuticals, Inc. | −7,700 | 63,380 | $273,167 | |
| NVO | Novo Nordisk A S | −5,130 | 37,125 | $1,407,408 | |
| BRK-B | Berkshire Hathaway Inc | −3,031 | 93,412 | $46,514,505 | |
| PKG | Packaging Corp Of America | −304 | 33,504 | $7,681,127 | |
| NSC | Norfolk Southern Corp | −160 | 2,840 | $877,560 | |
| AMRZ | Amrize Ltd | −145 | 11,370 | $425,124 | |
| MSFT | Microsoft Corp | −123 | 2,691 | $1,380,213 | |
| CVX | Chevron Corp | −115 | 1,625 | $331,841 | |
| SBUX | Starbucks Corp | −80 | 15,861 | $1,490,299 | |
| MU | Micron Technology Inc | −50 | 12,022 | $12,804,752 | |
| NOC | Northrop Grumman Corp /De/ | −35 | 1,670 | $807,411 | |
| LMT | Lockheed Martin Corp | −30 | 1,382 | $703,783 | |
| AXP | American Express Co | −15 | 34,415 | $10,465,601 | |
| AMZN | Amazon Com Inc | −15 | 41,114 | $10,243,553 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 371 | $284,130 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COST | Costco Wholesale Corp /New | 57,203 | $53,511,690 | |
| V | Visa Inc. | 92,533 | $31,747,146 | |
| GOOGL | Alphabet Inc. | 58,784 | $20,872,625 | |
| MA | Mastercard Inc | 17,224 | $8,846,246 | |
| ONON | On Holding AG | 139,537 | $4,942,400 | |
| WCC | Wesco International Inc | 13,663 | $4,719,610 | |
| GLD | Spdr Gold Trust | 4,756 | $1,752,015 | |
| A | Agilent Technologies, Inc. | 10,629 | $1,411,850 | |
| DHI | Horton D R Inc /De/ | 7,575 | $1,233,816 | |
| ABBV | AbbVie Inc. | 3,573 | $899,109 | |
| XYL | Xylem Inc. | 4,370 | $516,577 | |
| ABNB | Airbnb, Inc. | 3,085 | $441,463 | |
| SPB | Spectrum Brands Holdings, Inc. | 4,108 | $352,261 | |
| DUK | Duke Energy CORP | 2,474 | $313,158 | |
| No positions match the current search. | ||||
44 tracked positions ·
$184,795,898 total
· filing declares
63 positions · $328,764,246
· as of Sep 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 93,412 | $46,514,505 | 25.17% | |
| AAPL |
Apple Inc.
Technology
|
Held | 111,037 | $36,977,541 | 20.01% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 12,022 | $12,804,752 | 6.93% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 34,415 | $10,465,601 | 5.66% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 38,226 | $10,402,441 | 5.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 41,114 | $10,243,553 | 5.54% | |
| FWONA |
Liberty Media Corp
Communication Services
|
Added | 105,879 | $9,783,219 | 5.29% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Reduced | 33,504 | $7,681,127 | 4.16% | |
| CAVA |
Cava Group, Inc.
Consumer Cyclical
|
Added | 102,000 | $5,518,200 | 2.99% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 14,628 | $3,256,485 | 1.76% | |
| AFK |
VanEck Africa Index ETF
|
Added | 28,245 | $3,218,517 | 1.74% | |
| RTX |
RTX Corp
Industrials
|
Held | 16,998 | $3,155,678 | 1.71% | |
| TER |
Teradyne, Inc
Technology
|
Held | 4,700 | $1,884,277 | 1.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,480 | $1,712,478 | 0.93% | |
| GHC |
Graham Holdings Co
Industrials
|
Held | 1,407 | $1,596,480 | 0.86% | |
| DE |
Deere & Co
Industrials
|
Held | 2,350 | $1,578,142 | 0.85% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 15,861 | $1,490,299 | 0.81% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 37,125 | $1,407,408 | 0.76% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,691 | $1,380,213 | 0.75% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 26,461 | $1,289,179 | 0.70% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 5,380 | $1,273,876 | 0.69% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 2,840 | $877,560 | 0.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 3,106 | $822,282 | 0.44% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 1,670 | $807,411 | 0.44% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 7,478 | $739,050 | 0.40% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,382 | $703,783 | 0.38% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Added | 8,183 | $667,650 | 0.36% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 2,870 | $655,450 | 0.35% | |
| MGRC |
Mcgrath Rentcorp
Industrials
|
Held | 5,550 | $634,642 | 0.34% | |
| KEX |
Kirby Corp
Industrials
|
Held | 4,000 | $525,000 | 0.28% | |
| UHAL |
U-Haul Holding Co /NV/
Industrials
|
Held | 9,235 | $488,069 | 0.26% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 250 | $428,112 | 0.23% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Reduced | 11,370 | $425,124 | 0.23% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Held | 9,000 | $416,790 | 0.23% | |
| EFX |
Equifax Inc
Industrials
|
Held | 3,000 | $411,720 | 0.22% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 10,690 | $380,670 | 0.21% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,625 | $331,841 | 0.18% | |
| GE |
General Electric Co
Industrials
|
Held | 940 | $293,552 | 0.16% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,136 | $293,156 | 0.16% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
NEW | 371 | $284,130 | 0.15% | |
| SPRY |
ARS Pharmaceuticals, Inc.
Healthcare
|
Reduced | 63,380 | $273,167 | 0.15% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 1,886 | $272,772 | 0.15% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 234 | $222,414 | 0.12% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 756 | $207,582 | 0.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.