2026 Q3 Portfolio Activity
In 2026 Q3, Norman Fields, Gottscho Capital Management, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was Ishares Core S&P 500, now representing 0.09% of the total fund value. They heavily accumulated shares in Cava Group, Inc., increasing the position by 197.9%. Conversely, Norman Fields, Gottscho Capital Management, LLC completely exited their position in On Holdings.
Position History
hover any row below to update
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Total Positions
65
Quarter
2026 Q3
Top Holding
COST (15.8%)
Top 10 Concentration
71.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Norman Fields, Gottscho Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | 15.83% | 16.21% |
#1
Prev: #1
|
6.5 |
—
|
-42 | -0.1% |
P
S
|
57,161 | $52,035,945 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 14.15% | 14.62% |
#2
Prev: #2
|
6.0 |
—
|
-3,031 | -3.1% |
P
S
|
93,412 | $46,514,505 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AAPL
Apple Inc.
|
Technology | 11.25% | 9.73% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
111,037 | $36,977,542 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
V
Visa Inc. Class...
|
Financial Services | 10.11% | 9.62% |
#4
Prev: #4
|
5.0 |
—
|
-16 | -0.0% |
P
S
|
92,517 | $33,244,134 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MU
Micron Technolo...
|
Technology | 3.89% | 4.22% |
#5
Prev: #5
|
2.6 |
—
|
-50 | -0.4% |
P
S
|
12,022 | $12,804,752 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 3.46% | 3.58% |
#6
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
33,419 | $11,387,227 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AXP
American Expres...
|
Financial Services | 3.18% | 3.53% |
#7
Prev: #7
|
1.8 |
—
|
-15 | -0.0% |
P
S
|
34,415 | $10,465,602 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
UNP
Union Pacific C...
|
Industrials | 3.16% | 3.15% |
#8
Prev: #8
|
1.8 |
—
|
1 | 0.0% |
P
S
|
38,226 | $10,402,441 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 3.12% | 2.97% |
#9
1
Prev: #10
|
1.7 |
—
|
-15 | -0.0% |
P
S
|
41,114 | $10,243,553 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LMCB
Liberty Media C...
|
Unknown | 2.98% | 3.02% |
#10
1
Prev: #9
|
1.7 |
—
|
977 | 0.9% |
P
S
|
105,879 | $9,783,220 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MA
Mastercard Inc.
|
Financial Services | 2.89% | 2.68% |
#11
1
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
17,224 | $9,498,519 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 2.63% | 2.75% |
#12
1
Prev: #11
|
1.6 |
—
|
-210 | -0.8% |
P
S
|
25,155 | $8,655,332 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LMCK
Atlanta Braves ...
|
Unknown | 2.47% | 2.38% |
#13
1
Prev: #14
|
1.5 |
—
|
1,970 | 1.3% |
P
S
|
153,508 | $8,126,714 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PKG
Packaging Corp ...
|
Consumer Cyclical | 2.34% | 2.44% |
#14
1
Prev: #13
|
1.4 |
—
|
-304 | -0.9% |
P
S
|
33,504 | $7,681,127 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CAVA
Cava Group, Inc...
|
Consumer Cyclical | 1.68% | 0.81% |
#15
7
Prev: #22
|
3.7 |
—
|
67,763 | 197.9% |
P
S
|
102,000 | $5,518,200 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
WCC
Wesco Internati...
|
Industrials | 1.49% | 1.43% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
13,663 | $4,913,078 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
N/A
Vaneck Vectors ...
|
|
ETF | 1.48% | 1.21% |
#17
Prev: #17
|
1.1 |
—
|
2,364 | 4.5% |
P
S
|
55,414 | $4,865,349 | — | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
FERG
Ferguson Enterp...
|
Industrials | 0.99% | 1.04% |
#18
Prev: #18
|
0.9 |
—
|
205 | 1.4% |
P
S
|
14,628 | $3,256,485 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GDXJ
Vaneck Junior G...
|
ETF | 0.98% | 0.82% |
#19
1
Prev: #20
|
0.9 |
—
|
564 | 2.0% |
P
S
|
28,245 | $3,218,518 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
RTX
RTX Corp
|
Industrials | 0.96% | 0.98% |
#20
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
16,998 | $3,155,679 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FFXDF
Fairfax India H...
|
Financial Services | 0.73% | 0.82% |
#21
Prev: #21
|
0.8 |
—
|
-14,250 | -9.6% |
P
S
|
134,480 | $2,404,502 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TER
Teradyne Inc.
|
Technology | 0.57% | 0.69% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
4,700 | $1,884,277 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GLD
Spdr Gold Tr Go...
|
ETF | 0.55% | 0.53% |
#23
3
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
4,756 | $1,811,275 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
A
Agilent Technol...
|
Healthcare | 0.54% | 0.43% |
#24
7
Prev: #31
|
0.7 |
—
|
-310 | -2.9% |
P
S
|
10,319 | $1,778,067 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LLY
Lilly Eli & Com...
|
Healthcare | 0.52% | 0.54% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1,480 | $1,712,478 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GHC
Graham Holdings...
|
Consumer Defensive | 0.49% | 0.49% |
#26
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
1,407 | $1,596,481 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DE
Deere & Co
|
Industrials | 0.48% | 0.45% |
#27
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,350 | $1,578,143 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.45% | 0.49% |
#28
1
Prev: #27
|
0.7 |
—
|
-80 | -0.5% |
P
S
|
15,861 | $1,490,300 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NVO
Novo-Nordisk A-...
|
Healthcare | 0.43% | 0.61% |
#29
5
Prev: #24
|
0.7 |
—
|
-5,130 | -12.1% |
P
S
|
37,125 | $1,407,409 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.42% | 0.32% |
#30
4
Prev: #34
|
0.7 |
—
|
-123 | -4.4% |
P
S
|
2,691 | $1,380,214 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SLB
SLB Limited
|
Energy | 0.39% | 0.23% |
#31
9
Prev: #40
|
3.2 |
—
|
9,976 | 60.5% |
P
S
|
26,461 | $1,289,180 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.39% | 0.47% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
5,380 | $1,273,876 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CB
Chubb Corp
|
Financial Services | 0.34% | 0.35% |
#33
Prev: #33
|
0.6 |
—
|
-10 | -0.3% |
P
S
|
3,417 | $1,111,379 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DHI
D R Horton Inc.
|
Consumer Cyclical | 0.31% | 0.37% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
7,575 | $1,035,124 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ABBV
Abbvie Inc.
|
Healthcare | 0.28% | 0.27% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,573 | $934,661 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.27% | 0.29% |
#36
1
Prev: #35
|
0.6 |
—
|
-160 | -5.3% |
P
S
|
2,840 | $877,560 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EADSF
Airbus
|
Industrials | 0.25% | 0.26% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,845 | $830,520 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.25% | 0.24% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,106 | $822,282 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.25% | 0.26% |
#39
2
Prev: #37
|
0.6 |
—
|
-35 | -2.1% |
P
S
|
1,670 | $807,412 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.22% | 0.21% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
7,478 | $739,051 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.21% | 0.22% |
#41
Prev: #41
|
0.6 |
—
|
-30 | -2.1% |
P
S
|
1,382 | $703,784 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LEN
Lennar Corp Cl ...
|
Consumer Cyclical | 0.20% | 0.10% |
#42
15
Prev: #57
|
3.1 |
—
|
4,576 | 126.9% |
P
S
|
8,183 | $667,651 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.20% | 0.17% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,870 | $655,451 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MGRC
McGrath RentCor...
|
Industrials | 0.19% | 0.20% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
5,550 | $634,643 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
KEX
Kirby Corporati...
|
Industrials | 0.16% | 0.16% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $525,000 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
XYL
Xylem Inc.
|
Industrials | 0.16% | 0.16% |
#46
3
Prev: #49
|
2.1 |
—
|
700 | 16.0% |
P
S
|
5,070 | $513,439 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
UHAL/B
U Haul Holding
|
Industrials | 0.15% | 0.16% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
9,235 | $488,070 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MKL
Markel Group In...
|
Financial Services | 0.13% | 0.15% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
250 | $428,113 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMRZ
Amrize Ltd
|
Basic Materials | 0.13% | 0.19% |
#49
5
Prev: #44
|
0.6 |
—
|
-145 | -1.3% |
P
S
|
11,370 | $425,124 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
OHI
Omega Healthcar...
|
Real Estate | 0.13% | 0.13% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
9,000 | $416,790 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-50 of 65 holdings