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Norman Fields, Gottscho Capital Management, LLC

64 holdingsFiling period: 2026-06-30Current AUM: $331.4Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1Costco Whsl Corp57.2K$53.5M$53.5M16.15%+182026-06-30
2BRK-BBerkshire Hathaway B96.4K$48.3M$48.3M14.56%-1,9712026-06-30
3AAPLApple Inc.111.0K$32.1M$36.3M10.94%--2026-06-30
4Visa Inc. Class A92.5K$31.7M$31.7M9.58%-302026-06-30
5MUMicron Technology Inc.12.1K$13.9M$11.8M3.56%-3682026-06-30
6Alphabet Inc. Class C33.4K$11.8M$11.8M3.56%--2026-06-30
7AXPAmerican Express Company34.4K$11.6M$11.0M3.33%--2026-06-30
8UNPUnion Pacific Corp38.2K$10.4M$10.9M3.30%+402026-06-30
9FWONKLiberty Media Corp - Formula O104.9K$10.0M$10.0M3.02%-4,1502026-06-30
10AMZNAmazon.com Inc.41.1K$9.8M$10.4M3.13%-7302026-06-30
11Alphabet Inc. Class A25.4K$9.1M$9.1M2.74%--2026-06-30
12Mastercard Inc.17.2K$8.8M$8.8M2.67%--2026-06-30
13PKGPackaging Corp of America33.8K$8.1M$7.9M2.37%-1502026-06-30
14BATRKAtlanta Braves Holdings, Inc.151.5K$7.9M$7.5M2.26%-2242026-06-30
15On Holdings139.5K$4.9M$4.9M1.49%-9,9352026-06-30
16Wesco International, Inc.13.7K$4.7M$4.7M1.42%-1002026-06-30
17Vaneck Vectors Gold Miners ETF53.0K$4.0M$4.0M1.21%--2026-06-30
18FERGFerguson Enterprises Inc.14.4K$3.4M$3.2M0.96%-3502026-06-30
19RTXRTX Corp17.0K$3.2M$3.4M1.02%-3752026-06-30
20GDXJVaneck Junior Gold Miners27.7K$2.7M$3.4M1.04%--2026-06-30
21FFXDFFairfax India Holdings Corpora148.7K$2.7M$2.7M0.82%+1.0K2026-06-30
22CAVACava Group, Inc.34.2K$2.7M$1.8M0.56%+1.1K2026-06-30
23TERTeradyne Inc.4.7K$2.3M$1.7M0.53%--2026-06-30
24NVONovo-Nordisk A-S Adr42.3K$2.0M$1.9M0.56%-22026-06-30
25LLYLilly Eli & Company1.5K$1.8M$1.7M0.50%--2026-06-30
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