Norman Fields, Gottscho Capital Management, LLC
CIK: 0001352449Latest portfolio: $310.3M · Q4 2025
Holdings
61
Total Value
$310.3M
New Positions
1
Closed Positions
4
Top Holdings
View All 61 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway B | 100,095 | $50.3M | 16.21% | -6,475 | |
| 2 | COSTCostco Whsl Corp | 57,198 | $49.3M | 15.90% | -706 | |
| 3 | VVisa Inc. Class A | 92,651 | $32.5M | 10.47% | -2,282 | |
| 4 | AAPLApple Inc. | 115,715 | $31.5M | 10.14% | -4,418 | |
| 5 | AXPAmerican Express Company | 33,635 | $12.4M | 4.01% | -1,370 | |
| 6 | FWONALiberty Media Corp - Formula O | 108,329 | $10.7M | 3.44% | -2,055 | |
| 7 | —Alphabet Inc. Class C | 33,419 | $10.5M | 3.38% | — | |
| 8 | MAMastercard Inc. | 17,323 | $9.9M | 3.19% | — | |
| 9 | AMZNAmazon.com Inc. | 41,729 | $9.6M | 3.10% | -101 | |
| 10 | UNPUnion Pacific Corp | 37,810 | $8.7M | 2.82% | +2K | |
| 11 | —Alphabet Inc. Class A | 26,330 | $8.2M | 2.66% | -930 | |
| 12 | ONONOn Holdings | 154,890 | $7.2M | 2.32% | -14,305 | |
| 13 | PKGPackaging Corp of America | 34,302 | $7.1M | 2.28% | -972 | |
| 14 | BATRKUSDAtlanta Braves Holdings, Inc. | 156,357 | $6.2M | 1.99% | -47,598 | |
| 15 | —Vaneck Vectors Gold Miners ETF | 53,385 | $4.6M | 1.48% | -655 | |
| 16 | MUMicron Technology Inc. | 11,940 | $3.4M | 1.10% | -580 | |
| 17 | WCCWesco International, Inc. | 13,763 | $3.4M | 1.08% | -22 | |
| 18 | FERGFerguson Enterprises Inc. | 14,773 | $3.3M | 1.06% | -200 | |
| 19 | GDXJVaneck Junior Gold Miners | 28,266 | $3.2M | 1.04% | -60 | |
| 20 | RTXRTX Corp | 17,373 | $3.2M | 1.03% | -1,450 | |
| 21 | FIH/UFairfax India Holdings Corpora | 127,765 | $2.2M | 0.72% | +43K | |
| 22 | GLDSpdr Gold Tr Gold Shs | 4,876 | $1.9M | 0.62% | -10 | |
| 23 | NVONovo-Nordisk A-S Adr | 36,937 | $1.9M | 0.61% | -8,200 | |
| 24 | MSFTMicrosoft Corp | 3,604 | $1.7M | 0.56% | — | |
| 25 | CAVACava Group, Inc. | 28,957 | $1.7M | 0.55% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($8.746336632883186e+44T)
Unknown0.0% ($5.031210486824161e+24T)
Financial Services0.0% ($3249312443988932096.0T)
Technology0.0% ($314583407193217472.0T)
Consumer Cyclical0.0% ($96317199707416992.0T)
Healthcare0.0% ($187915901456936.8T)
Consumer Defensive0.0% ($493.2T)
Energy0.0% ($342.2M)
Communication Services0.0% ($10.7M)
Basic Materials0.0% ($526K)
Real Estate0.0% ($399K)
Filing History
Fund Information
Norman Fields, Gottscho Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $310.3M across 61 holdings. The largest position is Berkshire Hathaway B (BRK/B), representing 16.2% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.