2026 Q1 Portfolio Activity
In 2026 Q1, Norman Fields, Gottscho Capital Management, LLC maintained a portfolio of 66 distinct positions. The most significant new addition was SLB Limited, now representing 0.12% of the total fund value. They heavily accumulated shares in Cava Group, Inc., increasing the position by 14.5%.
Position History
hover any row below to update
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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:
Showing 1-50 of 66
Norman Fields, Gottscho Capital Management, LLC Full Holdings List — 2026 Q1
| 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.) | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.50% | 0.48% |
#26
3
Prev: #29
|
0.7 |
—
|
-600 | -3.4% |
P
S
|
16,921 | $1,515,952 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GHC
Graham Holdings...
|
Consumer Defensive | 0.49% | 0.50% |
#27
Prev: #27
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
1,407 | $1,487,565 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TER
Teradyne Inc.
|
Technology | 0.46% | 0.36% |
#28
3
Prev: #31
|
0.7 |
—
|
-1,125 | -19.3% |
P
S
|
4,700 | $1,393,362 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LLY
Lilly Eli & Com...
|
Healthcare | 0.45% | 0.51% |
#29
3
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,480 | $1,361,260 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DE
Deere & Co
|
Industrials | 0.44% | 0.35% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,350 | $1,323,755 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.43% | 0.56% |
#31
7
Prev: #24
|
0.7 |
—
|
-130 | -3.6% |
P
S
|
3,474 | $1,285,971 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
A
Agilent Technol...
|
Healthcare | 0.41% | 0.47% |
#32
2
Prev: #30
|
0.7 |
—
|
300 | 2.8% |
P
S
|
11,005 | $1,254,350 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.38% | 0.31% |
#33
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
1,705 | $1,163,219 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CB
Chubb Corp
|
Financial Services | 0.38% | 0.34% |
#34
Prev: #34
|
0.7 |
—
|
110 | 3.2% |
P
S
|
3,497 | $1,139,777 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DHI
D R Horton Inc.
|
Consumer Cyclical | 0.34% | 0.35% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
7,575 | $1,039,442 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.30% | 0.25% |
#36
5
Prev: #41
|
0.6 |
—
|
-80 | -5.1% |
P
S
|
1,497 | $904,772 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.30% | 0.29% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,150 | $904,050 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ABBV
Abbvie Inc.
|
Healthcare | 0.26% | 0.26% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,573 | $777,092 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.25% | 0.30% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
7,478 | $767,766 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.25% | 0.21% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,106 | $759,231 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EADSF
Airbus
|
Industrials | 0.24% | 0.29% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,845 | $714,446 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMRZ
Amrize Ltd
|
Basic Materials | 0.20% | 0.17% |
#42
4
Prev: #46
|
2.1 |
—
|
1,300 | 13.3% |
P
S
|
11,040 | $618,461 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MGRC
McGrath RentCor...
|
Industrials | 0.20% | 0.19% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
5,550 | $612,054 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EFX
Equifax Inc
|
Industrials | 0.18% | 0.25% |
#44
4
Prev: #40
|
0.6 |
—
|
-600 | -16.7% |
P
S
|
3,000 | $540,210 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
KEX
Kirby Corporati...
|
Industrials | 0.18% | 0.14% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $531,520 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 0.17% | 0.17% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,870 | $500,528 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MKL
Markel Group In...
|
Financial Services | 0.16% | 0.17% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
250 | $478,518 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EPD
Enterprise Prd ...
|
Energy | 0.16% | 0.11% |
#48
5
Prev: #53
|
2.1 |
—
|
1,800 | 16.8% |
P
S
|
12,490 | $472,622 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
POOL
Pool Corporatio...
|
Industrials | 0.15% | 0.13% |
#49
1
Prev: #50
|
2.6 |
—
|
395 | 22.1% |
P
S
|
2,181 | $441,282 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
UHAL/B
U Haul Holding
|
Industrials | 0.14% | 0.14% |
#50
2
Prev: #48
|
0.6 |
—
|
205 | 2.3% |
P
S
|
9,235 | $412,527 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 66 holdings