Norman Fields, Gottscho Capital Management, LLC
Top Portfolio Positions
54 positions ·
$216,883,890 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
57,185 | $56,980,849 | 26.27% | |
| AAPL |
Apple Inc.
Technology
|
111,037 | $28,180,080 | 12.99% | |
| V |
Visa Inc.
Financial Services
|
92,563 | $27,976,241 | 12.90% | |
| AXP |
American Express Co
Financial Services
|
34,430 | $10,414,386 | 4.80% | |
| UNP |
Union Pacific Corp
Industrials
|
38,185 | $9,264,444 | 4.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,859 | $8,717,973 | 4.02% | |
| MA |
Mastercard Inc
Financial Services
|
17,224 | $8,606,143 | 3.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,365 | $7,293,959 | 3.36% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
33,958 | $7,206,566 | 3.32% | |
| ONON |
On Holding AG
Consumer Cyclical
|
149,472 | $5,085,037 | 2.34% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SPRY
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $319,995 | 39,850 | Shares | Sole | 2026-04-02 | |
| No 13F history on record for this holder in this stock. | ||||||