Holdings of Norman Fields, Gottscho Capital Management, LLC
57 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 77 % of the equity sleeve
Sector breakdown
- Financials 33.9 %
- Consumer staples 20.5 %
- Technology 12.8 %
- Industrials 10.0 %
- Communication 6.1 %
- Consumer discretionary 4.2 %
- Materials 2.7 %
- Health care 2.3 %
- Utilities 0.1 %
- Unattributed 7.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 56 | 276.5M $ | 99.44 % |
| 2 | DK | 1 | 1.6M $ | 0.56 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Costco Wholesale Corp | 57,185 | 57M $ | |
| 2 | Berkshire Hathaway Inc | 98,414 | 47.2M $ | |
| 3 | Apple Inc | 111,037 | 28.2M $ | |
| 4 | Visa Inc | 92,563 | 28M $ | |
| 5 | American Express Co | 34,430 | 10.4M $ | |
| 6 | Alphabet Inc | 33,419 | 9.6M $ | |
| 7 | Union Pacific Corp | 38,185 | 9.3M $ | |
| 8 | Amazon.com Inc | 41,859 | 8.7M $ | |
| 9 | Mastercard Inc | 17,224 | 8.6M $ | |
| 10 | Alphabet Inc | 25,365 | 7.3M $ | |
| 11 | Packaging Corp of America | 33,958 | 7.2M $ | |
| 12 | Atlanta Braves Holdings Inc. | 151,762 | 6.5M $ | |
| 13 | Micron Technology Inc | 12,440 | 4.2M $ | |
| 14 | WESCO International Inc | 13,763 | 3.8M $ | |
| 15 | Ferguson Enterprises Inc | 14,773 | 3.4M $ | |
| 16 | RTX Corp | 17,373 | 3.4M $ | |
| 17 | VanEck ETF Trust | 27,681 | 3.3M $ | |
| 18 | Cava Group Inc | 33,157 | 2.7M $ | |
| 19 | SPDR Gold Shares | 4,756 | 2M $ | |
| 20 | L3Harris Technologies Inc | 5,380 | 1.9M $ | |
| 21 | Novo Nordisk A/S | 42,257 | 1.6M $ | |
| 22 | Starbucks Corp | 16,921 | 1.5M $ | |
| 23 | Graham Holdings Co | 1,407 | 1.5M $ | |
| 24 | Teradyne Inc | 4,700 | 1.4M $ | |
| 25 | Eli Lilly & Co | 1,480 | 1.4M $ | |
| 26 | Deere & Co | 2,350 | 1.3M $ | |
| 27 | Microsoft Corp | 3,474 | 1.3M $ | |
| 28 | Agilent Technologies Inc | 11,005 | 1.3M $ | |
| 29 | Northrop Grumman Corp | 1,705 | 1.2M $ | |
| 30 | DR Horton Inc | 7,575 | 1M $ | |
| 31 | Lockheed Martin Corp | 1,497 | 904.8K $ | |
| 32 | Norfolk Southern Corp | 3,150 | 904.1K $ | |
| 33 | AbbVie Inc | 3,573 | 777.1K $ | |
| 34 | Abbott Laboratories | 7,478 | 767.8K $ | |
| 35 | Johnson & Johnson | 3,106 | 759.2K $ | |
| 36 | McGrath RentCorp | 5,550 | 612.1K $ | |
| 37 | Equifax Inc | 3,000 | 540.2K $ | |
| 38 | Kirby Corp | 4,000 | 531.5K $ | |
| 39 | NVIDIA Corp | 2,870 | 500.5K $ | |
| 40 | Markel Group Inc | 250 | 478.5K $ | |
| 41 | Enterprise Products Partners LP | 12,490 | 472.6K $ | |
| 42 | Pool Corp | 2,181 | 441.3K $ | |
| 43 | U-Haul Holding Co | 9,235 | 412.5K $ | |
| 44 | Omega Healthcare Investors Inc | 9,000 | 394.4K $ | |
| 45 | Airbnb Inc | 2,995 | 378.2K $ | |
| 46 | Chevron Corp | 1,740 | 360K $ | |
| 47 | Chewy Inc | 12,300 | 332.1K $ | |
| 48 | ARS Pharmaceuticals Inc | 39,850 | 320K $ | |
| 49 | Lennar Corp | 3,607 | 313.2K $ | |
| 50 | Spectrum Brands Holdings Inc | 4,108 | 302.8K $ | |
| 51 | Xylem Inc/NY | 2,330 | 278.4K $ | |
| 52 | General Electric Co. | 940 | 266.7K $ | |
| 53 | Duke Energy Corp | 1,774 | 232.3K $ | |
| 54 | Automatic Data Processing Inc | 1,136 | 230.8K $ | |
| 55 | Bank of New York Mellon Corp/The | 1,886 | 223.7K $ | |
| 56 | GE Vernova Inc | 234 | 204.3K $ | |
| 57 | Ecolab Inc | 756 | 201.1K $ | |