Norman Fields, Gottscho Capital Management, LLC
CIK 1352449 · View on SEC EDGAR ↗
- Portfolio value
- $330.1M
- Positions
- 64
- As of
- June 30, 2026
#4,896 of 9,443 by 13F value · top 51.8%
Portfolio value QoQ: +9.1% 13F does not disclose cash
- Top 10 holdings weight
- 70.65%
- Top 25 holdings weight
- 91.35%
- Positions above 1%
- 18
- Effective number of positions
- 12.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.45% Est. buys $1,434,321 · sells $3,928,456
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.1% still held
- New positions
- 1
- Increased
- 10
- Decreased
- 19
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.1%
Industrials
7.7%
Financial Services
3.6%
Retail
3.0%
Consumer Discretionary
2.9%
Packaging
2.4%
Healthcare
1.8%
Diversified Consumer Services
0.5%
Energy
0.4%
Financials
0.1%
Real Estate
0.1%
Consumer products
0.1%
Materials
0.1%
Other/Unmapped
62.1%
Full portfolio 64 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 22160k105) | $53,511,690 | 16.21% | 57,203 | $-3,469,160 | Up ×1 | ||
| BRKB | $48,259,113 | 14.62% | 96,443 | $1,099,124 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $32,129,666 | 9.73% | 111,037 | $3,949,586 | |||
| Unknown issuer (CUSIP: 92826c839) | $31,747,147 | 9.62% | 92,533 | $3,770,906 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $13,934,589 | 4.22% | 12,072 | $9,731,859 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079k107) | $11,807,974 | 3.58% | 33,419 | $2,221,368 | |||
| AXP American Express Company Common Stock | $11,645,948 | 3.53% | 34,430 | $1,231,562 | |||
| UNP Union Pacific Corporation Common Stock | $10,397,200 | 3.15% | 38,225 | $1,132,755 | Up ×3 | ||
| FWONKXXXX | $9,980,376 | 3.02% | 104,902 | $708,775 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,802,686 | 2.97% | 41,129 | $1,084,712 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079k305) | $9,064,690 | 2.75% | 25,365 | $1,770,731 | |||
| Unknown issuer (CUSIP: 57636q104) | $8,846,246 | 2.68% | 17,224 | $240,102 | |||
| PKG Packaging Corporation of America Common Stock | $8,055,770 | 2.44% | 33,808 | $849,203 | Down ×6 | ||
| BATRKXXXX | $7,864,822 | 2.38% | 151,538 | $1,384,585 | Down ×4 | ||
| ONON On Holding AG Class A Ordinary Shares | $4,942,401 | 1.50% | 139,537 | $-142,636 | Down ×6 | ||
| Unknown issuer (CUSIP: 95082p105) | $4,719,610 | 1.43% | 13,663 | $953,778 | Down ×1 | ||
| Unknown issuer (CUSIP: 57060u100) | $4,002,623 | 1.21% | 53,050 | $-865,776 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $3,423,011 | 1.04% | 14,423 | $-22,939 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $3,225,031 | 0.98% | 16,998 | $-126,221 | Down ×1 | ||
| GDXJ | $2,719,658 | 0.82% | 27,681 | $-603,169 | |||
| Unknown issuer (CUSIP: 303897102) | $2,711,348 | 0.82% | 148,730 | $332,895 | Up ×3 | ||
| CAVA CAVA Group, Inc. Common Stock | $2,686,920 | 0.81% | 34,237 | $4,519 | Up ×2 | ||
| TER Teradyne, Inc. - Common Stock | $2,274,048 | 0.69% | 4,700 | $880,686 | |||
| NVO Novo Nordisk A/S Common Stock | $2,025,705 | 0.61% | 42,255 | $472,760 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,775,156 | 0.54% | 1,480 | $413,896 | |||
| Unknown issuer (CUSIP: 78463v107) | $1,752,015 | 0.53% | 4,756 | $-294,444 | |||
| SBUX Starbucks Corporation - Common Stock | $1,629,011 | 0.49% | 15,941 | $113,059 | Down ×6 | ||
| GHC Graham Holdings Company Common Stock | $1,605,978 | 0.49% | 1,407 | $118,413 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $1,563,374 | 0.47% | 5,380 | $-293,533 | |||
| DE Deere & Company Common Stock | $1,490,676 | 0.45% | 2,350 | $166,921 | |||
| Unknown issuer (CUSIP: 00846u101) | $1,411,850 | 0.43% | 10,629 | $157,500 | Down ×1 | ||
| Unknown issuer (CUSIP: 23331a109) | $1,233,816 | 0.37% | 7,575 | $194,374 | |||
| CBXXXX | $1,167,716 | 0.35% | 3,427 | $27,939 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,049,678 | 0.32% | 2,814 | $-236,293 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $943,770 | 0.29% | 3,000 | $39,720 | Down ×1 | ||
| Unknown issuer (CUSIP: 00287y109) | $899,110 | 0.27% | 3,573 | $122,018 | |||
| NOC Northrop Grumman Corporation Common Stock | $868,374 | 0.26% | 1,705 | $-294,845 | |||
| Unknown issuer (CUSIP: N0280G100) | $854,474 | 0.26% | 3,845 | $140,028 | |||
| JNJ Johnson & Johnson Common Stock | $788,831 | 0.24% | 3,106 | $29,600 | |||
| SLB SLB Limited Common Shares | $766,388 | 0.23% | 16,485 | $416,936 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $719,358 | 0.22% | 1,412 | $-185,414 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $678,554 | 0.21% | 7,478 | $-89,212 | |||
| MGRC McGrath RentCorp - Common Stock | $671,717 | 0.20% | 5,550 | $59,663 | |||
| AMRZ Amrize Ltd Ordinary Shares | $613,750 | 0.19% | 11,515 | $-4,711 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $574,258 | 0.17% | 2,870 | $73,730 | |||
| SPRY ARS Pharmaceuticals, Inc. - Common Stock | $569,351 | 0.17% | 71,080 | $249,355 | Up ×1 | ||
| KEX Kirby Corporation Common Stock | $543,880 | 0.16% | 4,000 | $12,360 | |||
| UHALB | $532,860 | 0.16% | 9,235 | $120,333 | |||
| Unknown issuer (CUSIP: 98419m100) | $516,578 | 0.16% | 4,370 | $238,143 | Up ×1 | ||
| MKL Markel Group Inc. Common Stock | $488,253 | 0.15% | 250 | $9,735 | |||
| EFX Equifax, Inc. Common Stock | $476,160 | 0.14% | 3,000 | $-64,050 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $441,464 | 0.13% | 3,085 | $63,255 | Up ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $429,120 | 0.13% | 9,000 | $34,740 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $392,964 | 0.12% | 10,690 | $-79,658 | Down ×1 | ||
| Unknown issuer (CUSIP: 84790a105) | $352,261 | 0.11% | 4,108 | $49,501 | |||
| GEXXXX | $351,306 | 0.11% | 940 | $84,562 | |||
| LEN Lennar Corporation Class A Common Stock | $326,397 | 0.10% | 3,607 | $13,165 | |||
| Unknown issuer (CUSIP: 26441c204) | $313,159 | 0.09% | 2,474 | $80,871 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $288,422 | 0.09% | 1,740 | $-71,584 | |||
| GEV GE Vernova Inc. Common Stock | $274,917 | 0.08% | 234 | $70,658 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $272,734 | 0.08% | 1,886 | $48,998 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $254,407 | 0.08% | 1,136 | $23,595 | |||
| Unknown issuer (CUSIP: 13645t100) | $235,255 | 0.07% | 2,715 | Up ×1 | |||
| ECL Ecolab Inc. Common Stock | $210,629 | 0.06% | 756 | $9,518 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| UNP | $10,397,200 | 3.15% | up ×3 |
| None | $2,711,348 | 0.82% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 13645t100) | $235,255 | 2,715 | 0.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| POOL | June 30, 2026 | 2,181 | $441,282 | -11.1% |
| HOLX | March 31, 2026 | 4,600 | $342,654 | No longer tracked |
| CHWY | June 30, 2026 | 12,300 | $332,100 | 20.6% |
| CCC | March 31, 2025 | 397,489 | $4,663 | -18.1% |
| OXY | March 31, 2025 | 43,184 | $2,134 | 24.5% |
| RHHBY | March 31, 2025 | 23,975 | $836 | No longer tracked |
| CCC | Dec. 31, 2025 | 73,825 | $673 | -6.9% |
| UHAL | Sept. 30, 2025 | 5,389 | $326 | 26.0% |
| KDP | Sept. 30, 2025 | 7,090 | $234 | 24.9% |
| ECL | Dec. 31, 2025 | 756 | $207 | 7.0% |