AI Portfolio Summary
In 2026 Q1, Norman Fields, Gottscho Capital Management, LLC maintained a portfolio of 66 distinct positions. They heavily accumulated shares in American Express Com, increasing their position by 2.4%. Conversely, Norman Fields, Gottscho Capital Management, LLC completely exited their position in Hologic Inc.
Total Positions
66
Quarter
2026 Q1
Top Holding
COST (18.8%)
Top 10 Concentration
71.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 18.84% | 15.90% |
#1
1
Prev: #2
|
6.5 | -13 | -0.0% |
P
S
|
57,185 | $56,980,850 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 15.59% | 16.21% |
#2
1
Prev: #1
|
6.0 | -1,681 | -1.7% |
P
S
|
98,414 | $47,159,989 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 9.32% | 10.14% |
#3
1
Prev: #4
|
5.2 | -4,678 | -4.0% |
P
S
|
111,037 | $28,180,080 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
V
Visa Inc. Class...
|
Financial Services | 9.25% | 10.47% |
#4
1
Prev: #3
|
4.7 | -88 | -0.1% |
P
S
|
92,563 | $27,976,241 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 3.44% | 4.01% |
#5
Prev: #5
|
2.4 | 795 | 2.4% |
P
S
|
34,430 | $10,414,386 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 3.17% | 3.38% |
#6
1
Prev: #7
|
2.3 | no change | no change |
P
S
|
33,419 | $9,586,606 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LMCB
Liberty Media C...
|
Unknown | 3.07% | 3.44% |
#7
1
Prev: #6
|
1.7 | 723 | 0.7% |
P
S
|
109,052 | $9,271,601 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 3.06% | 2.82% |
#8
2
Prev: #10
|
1.7 | 375 | 1.0% |
P
S
|
38,185 | $9,264,445 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 2.88% | 3.10% |
#9
Prev: #9
|
1.7 | 130 | 0.3% |
P
S
|
41,859 | $8,717,974 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MA
Mastercard Inc.
|
Financial Services | 2.85% | 3.19% |
#10
2
Prev: #8
|
1.6 | -99 | -0.6% |
P
S
|
17,224 | $8,606,144 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 2.41% | 2.66% |
#11
Prev: #11
|
1.5 | -965 | -3.7% |
P
S
|
25,365 | $7,293,959 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PKG
Packaging Corp ...
|
Consumer Cyclical | 2.38% | 2.28% |
#12
1
Prev: #13
|
1.5 | -344 | -1.0% |
P
S
|
33,958 | $7,206,567 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LMCK
Atlanta Braves ...
|
Unknown | 2.14% | 1.99% |
#13
1
Prev: #14
|
1.4 | -4,595 | -2.9% |
P
S
|
151,762 | $6,480,237 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ONON
On Holdings
|
Consumer Cyclical | 1.68% | 2.32% |
#14
2
Prev: #12
|
1.2 | -5,418 | -3.5% |
P
S
|
149,472 | $5,085,037 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
N/A
Vaneck Vectors ...
|
—
|
ETF | 1.61% | 1.48% |
#15
Prev: #15
|
1.1 | -335 | -0.6% |
P
S
|
53,050 | $4,868,399 | — | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
MU
Micron Technolo...
|
Technology | 1.39% | 1.10% |
#16
Prev: #16
|
1.1 | 500 | 4.2% |
P
S
|
12,440 | $4,202,730 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WCC
Wesco Internati...
|
Industrials | 1.24% | 1.09% |
#17
Prev: #17
|
1.5 | no change | no change |
P
S
|
13,763 | $3,765,832 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FERG
Ferguson Enterp...
|
Industrials | 1.14% | 1.06% |
#18
Prev: #18
|
1.5 | no change | no change |
P
S
|
14,773 | $3,445,950 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RTX
RTX Corp
|
Industrials | 1.11% | 1.03% |
#19
1
Prev: #20
|
1.4 | no change | no change |
P
S
|
17,373 | $3,351,252 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GDXJ
Vaneck Junior G...
|
ETF | 1.10% | 1.04% |
#20
1
Prev: #19
|
0.9 | -585 | -2.1% |
P
S
|
27,681 | $3,322,827 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CAVA
Cava Group, Inc...
|
Consumer Cyclical | 0.89% | 0.55% |
#21
4
Prev: #25
|
2.4 | 4,200 | 14.5% |
P
S
|
33,157 | $2,682,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FFXDF
Fairfax India H...
|
Financial Services | 0.79% | 0.72% |
#22
1
Prev: #21
|
2.3 | 19,965 | 15.6% |
P
S
|
147,730 | $2,378,453 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GLD
Spdr Gold Tr Go...
|
ETF | 0.68% | 0.62% |
#23
1
Prev: #22
|
0.8 | -120 | -2.5% |
P
S
|
4,756 | $2,046,459 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.61% | 0.49% |
#24
4
Prev: #28
|
0.7 | 200 | 3.9% |
P
S
|
5,380 | $1,856,907 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVO
Novo-Nordisk A-...
|
Healthcare | 0.51% | 0.61% |
#25
2
Prev: #23
|
2.2 | 5,320 | 14.4% |
P
S
|
42,257 | $1,552,945 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HOLX
Hologic Inc
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #54) |
0.0 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-25 of 66 holdings