Norman Fields, Gottscho Capital Management, LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$312.9M
Holdings
64
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCostco Whsl Corp | 57,904 | $53.6M | 17.13% | |
| 2 | BRK/BBerkshire Hathaway B | 106,570 | $53.6M | 17.12% | |
| 3 | VVisa Inc. Class A | 94,933 | $32.4M | 10.36% | |
| 4 | AAPLApple Inc. | 120,133 | $30.6M | 9.78% | |
| 5 | AXPAmerican Express Company | 35,005 | $11.6M | 3.72% | |
| 6 | FWONALiberty Media Corp - Formula O | 110,384 | $11.5M | 3.69% | |
| 7 | MAMastercard Inc. | 17,323 | $9.9M | 3.15% | |
| 8 | AMZNAmazon.com Inc. | 41,830 | $9.2M | 2.94% | |
| 9 | UNPUnion Pacific Corp | 35,934 | $8.5M | 2.71% | |
| 10 | BATRKUSDAtlanta Braves Holdings, Inc. | 203,955 | $8.5M | 2.71% | |
| 11 | —Alphabet Inc. Class C | 33,419 | $8.1M | 2.60% | |
| 12 | PKGPackaging Corp of America | 35,274 | $7.7M | 2.46% | |
| 13 | ONONOn Holdings | 169,195 | $7.2M | 2.29% | |
| 14 | —Alphabet Inc. Class A | 27,260 | $6.6M | 2.12% | |
| 15 | —Vaneck Vectors Gold Miners ETF | 54,040 | $4.1M | 1.32% | |
| 16 | FERGFerguson Enterprises Inc. | 14,973 | $3.4M | 1.07% | |
| 17 | RTXRTX Corp | 18,823 | $3.1M | 1.01% | |
| 18 | WCCWesco International, Inc. | 13,785 | $2.9M | 0.93% | |
| 19 | GDXJVaneck Junior Gold Miners | 28,326 | $2.8M | 0.90% | |
| 20 | NVONovo-Nordisk A-S Adr | 45,137 | $2.5M | 0.80% | |
| 21 | MUMicron Technology Inc. | 12,520 | $2.1M | 0.67% | |
| 22 | GHCGraham Holdings Co. Class B | 1,604 | $1.9M | 0.60% | |
| 23 | MSFTMicrosoft Corp | 3,604 | $1.9M | 0.60% | |
| 24 | GLDSpdr Gold Tr Gold Shs | 4,886 | $1.7M | 0.56% | |
| 25 | SBUXStarbucks Corp | 20,052 | $1.7M | 0.54% | |
| 26 | LHXL3Harris Technologies Inc. | 5,380 | $1.6M | 0.53% | |
| 27 | AAgilent Technologies | 11,735 | $1.5M | 0.48% | |
| 28 | FIH/UFairfax India Holdings Corpora | 84,350 | $1.5M | 0.46% | |
| 29 | NOCNorthrop Grumman Corp | 2,310 | $1.4M | 0.45% | |
| 30 | —D R Horton Inc. | 7,575 | $1.3M | 0.41% | |
| 31 | LLYLilly Eli & Company | 1,480 | $1.1M | 0.36% | |
| 32 | DEDeere & Co | 2,350 | $1.1M | 0.34% | |
| 33 | ABTAbbott Laboratories | 7,478 | $1.0M | 0.32% | |
| 34 | NSCNorfolk Southern Corp | 3,265 | $981K | 0.31% | |
| 35 | CBChubb Corp | 3,453 | $975K | 0.31% | |
| 36 | EFXEquifax Inc | 3,600 | $924K | 0.30% | |
| 37 | EADSFAirbus | 3,845 | $891K | 0.28% | |
| 38 | LMTLockheed Martin Corp | 1,672 | $835K | 0.27% | |
| 39 | ABBVAbbvie Inc. | 3,606 | $835K | 0.27% | |
| 40 | TERTeradyne Inc. | 5,825 | $802K | 0.26% | |
| 41 | CCCCCC Intelligent Solutions Hold | 73,825 | $673K | 0.22% | |
| 42 | MGRCMcGrath RentCorp | 5,550 | $651K | 0.21% | |
| 43 | JNJJohnson & Johnson | 3,106 | $576K | 0.18% | |
| 44 | UHAL/BU Haul Holding | 11,039 | $562K | 0.18% | |
| 45 | NVDANvidia Corp | 2,870 | $535K | 0.17% | |
| 46 | AMRZAmrize Ltd | 10,155 | $493K | 0.16% | |
| 47 | MKLMarkel Group Inc. | 250 | $478K | 0.15% | |
| 48 | LENLennar Corp Cl A | 3,607 | $455K | 0.15% | |
| 49 | POOLPool Corporation | 1,395 | $433K | 0.14% | |
| 50 | EPDEnterprise Prd Prtnrs LP | 12,490 | $391K | 0.12% | |
| 51 | OHIOmega Healthcare Inv | 9,000 | $380K | 0.12% | |
| 52 | ABNBAirbnb, Inc. | 3,095 | $376K | 0.12% | |
| 53 | XYLXylem Inc. | 2,330 | $344K | 0.11% | |
| 54 | KEXKirby Corporation | 4,000 | $334K | 0.11% | |
| 55 | ADPAutomatic Data Processing | 1,136 | $333K | 0.11% | |
| 56 | HOLXHologic Inc | 4,600 | $310K | 0.10% | |
| 57 | GEGeneral Electric Company | 940 | $283K | 0.09% | |
| 58 | SPBSpectrum Brands Holdings Inc. | 5,174 | $272K | 0.09% | |
| 59 | ALCAlcon Inc. | 3,609 | $269K | 0.09% | |
| 60 | CVXChevron Corporation | 1,540 | $239K | 0.08% | |
| 61 | DUKDuke Energy Corp | 1,774 | $220K | 0.07% | |
| 62 | ECLEcolab Inc | 756 | $207K | 0.07% | |
| 63 | BKBank Of NY Mellon Co | 1,886 | $205K | 0.07% | |
| 64 | —G C I Liberty Inc. pending | 12,350 | $0 | 0.00% |