2026 Q2 Portfolio Activity
In 2026 Q2, Norman Fields, Gottscho Capital Management, LLC maintained a portfolio of 66 distinct positions. The most significant new addition was Canadian Pacific Kansas City, now representing 0.07% of the total fund value. They heavily accumulated shares in SLB Limited, increasing the position by 142.4%.
Position History
hover any row below to update
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Total Positions
66
Quarter
2026 Q2
Top Holding
COST (16.2%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Norman Fields, Gottscho Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 16.21% | 18.84% |
#1
Prev: #1
|
6.5 |
—
|
18 | 0.0% |
P
S
|
57,203 | $53,511,690 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 14.62% | 15.59% |
#2
Prev: #2
|
6.0 |
—
|
-1,971 | -2.0% |
P
S
|
96,443 | $48,259,113 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
Apple Inc.
|
Technology | 9.73% | 9.32% |
#3
Prev: #3
|
5.9 |
—
|
no change | no change |
P
S
|
111,037 | $32,129,666 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
Visa Inc. Class...
|
Financial Services | 9.62% | 9.25% |
#4
Prev: #4
|
4.8 |
—
|
-30 | -0.0% |
P
S
|
92,533 | $31,747,147 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MU
Micron Technolo...
|
Technology | 4.22% | 1.39% |
#5
11
Prev: #16
|
2.7 |
—
|
-368 | -3.0% |
P
S
|
12,072 | $13,934,589 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 3.58% | 3.17% |
#6
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
33,419 | $11,807,974 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AXP
American Expres...
|
Financial Services | 3.53% | 3.44% |
#7
2
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
34,430 | $11,645,948 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UNP
Union Pacific C...
|
Industrials | 3.15% | 3.06% |
#8
Prev: #8
|
1.8 |
—
|
40 | 0.1% |
P
S
|
38,225 | $10,397,200 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LMCB
Liberty Media C...
|
Unknown | 3.02% | 3.07% |
#9
2
Prev: #7
|
1.7 |
—
|
-4,150 | -3.8% |
P
S
|
104,902 | $9,980,376 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 2.97% | 2.88% |
#10
1
Prev: #9
|
1.7 |
—
|
-730 | -1.7% |
P
S
|
41,129 | $9,802,686 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 2.75% | 2.41% |
#11
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
25,365 | $9,064,690 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MA
Mastercard Inc.
|
Financial Services | 2.68% | 2.85% |
#12
2
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
17,224 | $8,846,246 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PKG
Packaging Corp ...
|
Consumer Cyclical | 2.44% | 2.38% |
#13
1
Prev: #12
|
1.5 |
—
|
-150 | -0.4% |
P
S
|
33,808 | $8,055,770 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LMCK
Atlanta Braves ...
|
Unknown | 2.38% | 2.14% |
#14
1
Prev: #13
|
1.5 |
—
|
-224 | -0.1% |
P
S
|
151,538 | $7,864,822 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ONON
On Holdings
|
Consumer Cyclical | 1.50% | 1.68% |
#15
1
Prev: #14
|
1.1 |
—
|
-9,935 | -6.6% |
P
S
|
139,537 | $4,942,401 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WCC
Wesco Internati...
|
Industrials | 1.43% | 1.24% |
#16
1
Prev: #17
|
1.1 |
—
|
-100 | -0.7% |
P
S
|
13,663 | $4,719,610 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
Vaneck Vectors ...
|
|
ETF | 1.21% | 1.61% |
#17
2
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
53,050 | $4,002,623 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
FERG
Ferguson Enterp...
|
Industrials | 1.04% | 1.14% |
#18
Prev: #18
|
0.9 |
—
|
-350 | -2.4% |
P
S
|
14,423 | $3,423,011 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RTX
RTX Corp
|
Industrials | 0.98% | 1.11% |
#19
Prev: #19
|
0.9 |
—
|
-375 | -2.2% |
P
S
|
16,998 | $3,225,031 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GDXJ
Vaneck Junior G...
|
ETF | 0.82% | 1.10% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
27,681 | $2,719,658 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FFXDF
Fairfax India H...
|
Financial Services | 0.82% | 0.79% |
#21
1
Prev: #22
|
0.8 |
—
|
1,000 | 0.7% |
P
S
|
148,730 | $2,711,348 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CAVA
Cava Group, Inc...
|
Consumer Cyclical | 0.81% | 0.89% |
#22
1
Prev: #21
|
0.8 |
—
|
1,080 | 3.3% |
P
S
|
34,237 | $2,686,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TER
Teradyne Inc.
|
Technology | 0.69% | 0.46% |
#23
5
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
4,700 | $2,274,048 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVO
Novo-Nordisk A-...
|
Healthcare | 0.61% | 0.51% |
#24
1
Prev: #25
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
42,255 | $2,025,705 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
Lilly Eli & Com...
|
Healthcare | 0.54% | 0.45% |
#25
4
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
1,480 | $1,775,156 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GLD
Spdr Gold Tr Go...
|
ETF | 0.53% | 0.68% |
#26
3
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
4,756 | $1,752,015 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.49% | 0.50% |
#27
1
Prev: #26
|
0.7 |
—
|
-980 | -5.8% |
P
S
|
15,941 | $1,629,011 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GHC
Graham Holdings...
|
Consumer Defensive | 0.49% | 0.49% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
1,407 | $1,605,978 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.47% | 0.61% |
#29
5
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
5,380 | $1,563,374 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DE
Deere & Co
|
Industrials | 0.45% | 0.44% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,350 | $1,490,676 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
A
Agilent Technol...
|
Healthcare | 0.43% | 0.41% |
#31
1
Prev: #32
|
0.7 |
—
|
-376 | -3.4% |
P
S
|
10,629 | $1,411,850 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DHI
D R Horton Inc.
|
Consumer Cyclical | 0.37% | 0.34% |
#32
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
7,575 | $1,233,816 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CB
Chubb Corp
|
Financial Services | 0.35% | 0.38% |
#33
1
Prev: #34
|
0.6 |
—
|
-70 | -2.0% |
P
S
|
3,427 | $1,167,716 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.32% | 0.43% |
#34
3
Prev: #31
|
0.6 |
—
|
-660 | -19.0% |
P
S
|
2,814 | $1,049,678 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.29% | 0.30% |
#35
2
Prev: #37
|
0.6 |
—
|
-150 | -4.8% |
P
S
|
3,000 | $943,770 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABBV
Abbvie Inc.
|
Healthcare | 0.27% | 0.26% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,573 | $899,110 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.26% | 0.38% |
#37
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,705 | $868,374 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EADSF
Airbus
|
Industrials | 0.26% | 0.24% |
#38
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,845 | $854,474 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.24% | 0.25% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,106 | $788,831 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SLB
SLB Limited
|
Energy | 0.23% | 0.12% |
#40
14
Prev: #54
|
3.1 |
—
|
9,685 | 142.4% |
P
S
|
16,485 | $766,388 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.22% | 0.30% |
#41
5
Prev: #36
|
0.6 |
—
|
-85 | -5.7% |
P
S
|
1,412 | $719,358 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.21% | 0.25% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
7,478 | $678,554 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MGRC
McGrath RentCor...
|
Industrials | 0.20% | 0.20% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
5,550 | $671,717 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMRZ
Amrize Ltd
|
Basic Materials | 0.19% | 0.20% |
#44
2
Prev: #42
|
0.6 |
—
|
475 | 4.3% |
P
S
|
11,515 | $613,750 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.17% | 0.17% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,870 | $574,258 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPRY
ARS Pharmaceuti...
|
Healthcare | 0.17% | 0.11% |
#46
10
Prev: #56
|
3.1 |
—
|
31,230 | 78.4% |
P
S
|
71,080 | $569,351 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KEX
Kirby Corporati...
|
Industrials | 0.16% | 0.18% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $543,880 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UHAL/B
U Haul Holding
|
Industrials | 0.16% | 0.14% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
9,235 | $532,860 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XYL
Xylem Inc.
|
Industrials | 0.16% | 0.09% |
#49
10
Prev: #59
|
3.1 |
—
|
2,040 | 87.6% |
P
S
|
4,370 | $516,578 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MKL
Markel Group In...
|
Financial Services | 0.15% | 0.16% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
250 | $488,253 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 66 holdings