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Norman Fields, Gottscho Capital Management, LLC

Period ended Sep 30, 2026 · Latest filing Oct 5, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $328,764,246

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. Costco Whsl Corp · COM · 22160k105 · shares: $52,035,945
  2. Berkshire Hathaway B · COM · 084670702 · shares: $46,514,505
  3. Apple Inc. · COM · 037833100 · shares: $36,977,542
  4. Visa Inc. Class A · COM · 92826c839 · shares: $33,244,134
  5. Micron Technology Inc. · COM · 595112103 · shares: $12,804,752
  6. Alphabet Inc. Class C · COM · 02079k107 · shares: $11,387,227
  7. American Express Company · COM · 025816109 · shares: $10,465,602
  8. Union Pacific Corp · COM · 907818108 · shares: $10,402,441
  9. Amazon.com Inc. · COM · 023135106 · shares: $10,243,553
  10. Liberty Media Corp - Formula O · COM · 531229854 · shares: $9,783,220

Reported holdings

63 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Costco Whsl CorpCOM22160k105 — 57,161 shares $52,035,945
Berkshire Hathaway BCOM084670702 — 93,412 shares $46,514,505
Apple Inc.COM037833100 — 111,037 shares $36,977,542
Visa Inc. Class ACOM92826c839 — 92,517 shares $33,244,134
Micron Technology Inc.COM595112103 — 12,022 shares $12,804,752
Alphabet Inc. Class CCOM02079k107 — 33,419 shares $11,387,227
American Express CompanyCOM025816109 — 34,415 shares $10,465,602
Union Pacific CorpCOM907818108 — 38,226 shares $10,402,441
Amazon.com Inc.COM023135106 — 41,114 shares $10,243,553
Liberty Media Corp - Formula OCOM531229854 — 105,879 shares $9,783,220
Mastercard Inc.COM57636q104 — 17,224 shares $9,498,519
Alphabet Inc. Class ACOM02079k305 — 25,155 shares $8,655,332
Atlanta Braves Holdings, Inc.COM531229888 — 153,508 shares $8,126,714
Packaging Corp of AmericaCOM695156109 — 33,504 shares $7,681,127
Cava Group, Inc.COM148929102 — 102,000 shares $5,518,200
Wesco International, Inc.COM95082p105 — 13,663 shares $4,913,078
Vaneck Vectors Gold Miners ETFCOM57060u100 — 55,414 shares $4,865,349
Ferguson Enterprises Inc.COM31488V107 — 14,628 shares $3,256,485
Vaneck Junior Gold MinersCOM92189F791 — 28,245 shares $3,218,518
RTX CorpCOM75513E101 — 16,998 shares $3,155,679
Fairfax India Holdings CorporaCOM303897102 — 134,480 shares $2,404,502
Teradyne Inc.COM880770102 — 4,700 shares $1,884,277
Spdr Gold Tr Gold ShsCOM78463v107 — 4,756 shares $1,811,275
Agilent TechnologiesCOM00846u101 — 10,319 shares $1,778,067
Lilly Eli & CompanyCOM532457108 — 1,480 shares $1,712,478
Graham Holdings Co. Class BCOM384637104 — 1,407 shares $1,596,481
Deere & CoCOM244199105 — 2,350 shares $1,578,143
Starbucks CorpCOM855244109 — 15,861 shares $1,490,300
Novo-Nordisk A-S AdrCOM670100205 — 37,125 shares $1,407,409
Microsoft CorpCOM594918104 — 2,691 shares $1,380,214
SLB LimitedCOM806857108 — 26,461 shares $1,289,180
L3Harris Technologies Inc.COM502431109 — 5,380 shares $1,273,876
Chubb CorpCOM171232101 — 3,417 shares $1,111,379
D R Horton Inc.COM23331a109 — 7,575 shares $1,035,124
Abbvie Inc.COM00287y109 — 3,573 shares $934,661
Norfolk Southern CorpCOM655844108 — 2,840 shares $877,560
AirbusCOMN0280G100 — 3,845 shares $830,520
Johnson & JohnsonCOM478160104 — 3,106 shares $822,282
Northrop Grumman CorpCOM666807102 — 1,670 shares $807,412
Abbott LaboratoriesCOM002824100 — 7,478 shares $739,051
Lockheed Martin CorpCOM539830109 — 1,382 shares $703,784
Lennar Corp Cl ACOM526057104 — 8,183 shares $667,651
Nvidia CorpCOM67066G104 — 2,870 shares $655,451
McGrath RentCorpCOM580589109 — 5,550 shares $634,643
Kirby CorporationCOM497266106 — 4,000 shares $525,000
Xylem Inc.COM98419m100 — 5,070 shares $513,439
U Haul HoldingCOM023586506 — 9,235 shares $488,070
Markel Group Inc.COM570535104 — 250 shares $428,113
Amrize LtdCOMH2927K103 — 11,370 shares $425,124
Omega Healthcare InvCOM681936100 — 9,000 shares $416,790
Equifax IncCOM294429105 — 3,000 shares $411,720
Enterprise Prd Prtnrs LPCOM293792107 — 10,690 shares $380,671
Chevron CorporationCOM166764100 — 1,625 shares $331,841
Spectrum Brands Holdings Inc.COM84790a105 — 4,056 shares $322,493
General Electric CompanyCOM369604103 — 940 shares $293,553
Automatic Data ProcessingCOM053015103 — 1,136 shares $293,156
Ishares Core S&P 500COM464287200 — 371 shares $284,130
ARS Pharmaceuticals Inc.COM82835W108 — 63,380 shares $273,168
Bank of New York Mellon Corp.COM064058100 — 1,886 shares $272,772
Duke Energy CorpCOM26441c204 — 2,364 shares $269,520
Canadian Pacific Kansas CityCOM13645t100 — 2,715 shares $231,047
GE Vernova Inc.COM36828A101 — 234 shares $222,415
Ecolab IncCOM278865100 — 756 shares $207,582