Titelia

Holdings of Norman Fields, Gottscho Capital Management, LLC

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Net assets
-
Positions
57 in 2 countries
Top ten
77.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Costco Wholesale Corp 57,18557M $
2Berkshire Hathaway Inc 98,41447.2M $
3Apple Inc 111,03728.2M $
4Visa Inc 92,56328M $
5American Express Co 34,43010.4M $
6Alphabet Inc 33,4199.6M $
7Union Pacific Corp 38,1859.3M $
8Amazon.com Inc 41,8598.7M $
9Mastercard Inc 17,2248.6M $
10Alphabet Inc 25,3657.3M $
11Packaging Corp of America 33,9587.2M $
12Atlanta Braves Holdings Inc. 151,7626.5M $
13Micron Technology Inc 12,4404.2M $
14WESCO International Inc 13,7633.8M $
15Ferguson Enterprises Inc 14,7733.4M $
16RTX Corp 17,3733.4M $
17VanEck ETF Trust 27,6813.3M $
18Cava Group Inc 33,1572.7M $
19SPDR Gold Shares 4,7562M $
20L3Harris Technologies Inc 5,3801.9M $
21Novo Nordisk A/S 42,2571.6M $
22Starbucks Corp 16,9211.5M $
23Graham Holdings Co 1,4071.5M $
24Teradyne Inc 4,7001.4M $
25Eli Lilly & Co 1,4801.4M $
26Deere & Co 2,3501.3M $
27Microsoft Corp 3,4741.3M $
28Agilent Technologies Inc 11,0051.3M $
29Northrop Grumman Corp 1,7051.2M $
30DR Horton Inc 7,5751M $
31Lockheed Martin Corp 1,497904.8K $
32Norfolk Southern Corp 3,150904.1K $
33AbbVie Inc 3,573777.1K $
34Abbott Laboratories 7,478767.8K $
35Johnson & Johnson 3,106759.2K $
36McGrath RentCorp 5,550612.1K $
37Equifax Inc 3,000540.2K $
38Kirby Corp 4,000531.5K $
39NVIDIA Corp 2,870500.5K $
40Markel Group Inc 250478.5K $
41Enterprise Products Partners LP 12,490472.6K $
42Pool Corp 2,181441.3K $
43U-Haul Holding Co 9,235412.5K $
44Omega Healthcare Investors Inc 9,000394.4K $
45Airbnb Inc 2,995378.2K $
46Chevron Corp 1,740360K $
47Chewy Inc 12,300332.1K $
48ARS Pharmaceuticals Inc 39,850320K $
49Lennar Corp 3,607313.2K $
50Spectrum Brands Holdings Inc 4,108302.8K $
51Xylem Inc/NY 2,330278.4K $
52General Electric Co. 940266.7K $
53Duke Energy Corp 1,774232.3K $
54Automatic Data Processing Inc 1,136230.8K $
55Bank of New York Mellon Corp/The 1,886223.7K $
56GE Vernova Inc 234204.3K $
57Ecolab Inc 756201.1K $

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Sector breakdown

  • Financials 33.9 %
  • Consumer staples 20.5 %
  • Technology 12.8 %
  • Industrials 9.9 %
  • Communication 6.1 %
  • Consumer discretionary 4.3 %
  • 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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.4 %
  • Denmark 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States56276.5M $99.44 %
2Denmark11.6M $0.56 %
Cite this page

Titelia. "Holdings of Norman Fields, Gottscho Capital Management, LLC". https://titelia.com/en/funds/US13F1352449