Norman Fields, Gottscho Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Norman Fields, Gottscho Capital Management, LLC reported 64 stock positions worth $330.1 million. Its top holding was Costco Wholesale (COST) at 16.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 14.6%) and Apple (AAPL, 9.7%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 10 and reduced 19. The biggest buy was SLB (SLB, shares +142%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001352449
Portfolio Value
$330.1M (Q2 2026)
SEC Filing
0001352449-26-000003 ↗ filed Jul 8, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $268.4M Q1 2024 Q2 2024: $285.8M Q2 2024 Q3 2024: $302.1M Q3 2024 Q4 2024: $303.9M Q4 2024 Q1 2025: $295.8M Q1 2025 Q2 2025: $302.2M Q2 2025 Q3 2025: $312.9M Q3 2025 Q4 2025: $310.3M Q4 2025 Q1 2026: $302.5M Q1 2026 Q2 2026: $330.1M $330.1M Q2 2026

Holdings 64 stocks · $330.1M
COST Costco Wholesale Corp. 16.21% 57,203 $53.5M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 14.62% 96,443 $48.3M Reduce -2.0%
AAPL Apple Inc. 9.73% 111,037 $32.1M No change
V Visa Inc. Class A 9.62% 92,533 $31.7M Reduce -0.0%
MU Micron Technology Inc. 4.22% 12,072 $13.9M Reduce -3.0%
GOOG Alphabet Inc. Class C 3.58% 33,419 $11.8M No change
AXP American Express Co. 3.53% 34,430 $11.6M No change
UNP Union Pacific Corp. 3.15% 38,225 $10.4M Add +0.1%
FWONK Liberty Media Corp.-Liberty-C 3.02% 104,902 $10.0M Reduce -3.8%
AMZN Amazon.com Inc. 2.97% 41,129 $9.8M Reduce -1.7%
GOOGL Alphabet Inc. Class A 2.75% 25,365 $9.1M No change
MA Mastercard Inc. Class A 2.68% 17,224 $8.8M No change
PKG Packaging Corp. of America 2.44% 33,808 $8.1M Reduce -0.4%
LIBERTY MEDIA CORP-BRAVES C filed as ATLANTA BRAVES HLDGS INCCLASS SERIES C 2.38% 151,538 $7.9M Reduce -0.1%
ONON On Holding AG Class A filed as ON HLDG AG 1.50% 139,537 $4.9M Reduce -6.7%
WCC Wesco International Inc. 1.43% 13,663 $4.7M Reduce -0.7%
GDX Market Vectors Gold Miners ETF 1.21% 53,050 $4.0M No change
FERG Ferguson Enterprises Inc. 1.04% 14,423 $3.4M Reduce -2.4%
RTX RTX Corp. 0.98% 16,998 $3.2M Reduce -2.2%
GDXJ Vaneck Junior Gold Miners 0.82% 27,681 $2.7M No change
FFXDF Fairfax India Ho-Sub VTG SHS 0.82% 148,730 $2.7M Add +0.7%
CAVA Cava Group Inc. 0.81% 34,237 $2.7M Add +3.3%
TER Teradyne Inc. 0.69% 4,700 $2.3M No change
NVO Novo-Nordisk A/S-Spons ADR 0.61% 42,255 $2.0M Reduce 0.0%
LLY Eli Lilly & Co. 0.54% 1,480 $1.8M No change
GLD SPDR Gold Shares 0.53% 4,756 $1.8M No change
SBUX Starbucks Corp. 0.49% 15,941 $1.6M Reduce -5.8%
GHC Graham Holdings Co. Class B 0.49% 1,407 $1.6M No change
LHX L3HARRIS Technologies Inc. 0.47% 5,380 $1.6M No change
DE Deere & Co. 0.45% 2,350 $1.5M No change
A Agilent Technologies Inc. 0.43% 10,629 $1.4M Reduce -3.4%
DHI D.R. Horton Inc. 0.37% 7,575 $1.2M No change
CB Chubb Corp. filed as CHUBB LTD F 0.35% 3,427 $1.2M Reduce -2.0%
MSFT Microsoft Corp. 0.32% 2,814 $1.0M Reduce -19.0%
NSC Norfolk Southern Corp. 0.29% 3,000 $944K Reduce -4.8%
ABBV Abbvie Inc. 0.27% 3,573 $899K No change
NOC Northrop Grumman Corp. 0.26% 1,705 $868K No change
EADSF Airbus SE 0.26% 3,845 $854K No change
JNJ Johnson & Johnson 0.24% 3,106 $789K No change
SLB SLB Ltd. filed as SLB LIMITED 0.23% 16,485 $766K Add +142.4%
LMT Lockheed Martin Corp. 0.22% 1,412 $719K Reduce -5.7%
ABT Abbott Laboratories 0.21% 7,478 $679K No change
MGRC McGrath Rentcorp 0.20% 5,550 $672K No change
AMRZ Amrize Ltd. 0.19% 11,515 $614K Add +4.3%
NVDA Nvidia Corp. 0.17% 2,870 $574K No change
SPRY Ars Pharmaceuticals Inc. 0.17% 71,080 $569K Add +78.4%
KEX Kirby Corp. 0.16% 4,000 $544K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.16% 9,235 $533K No change
XYL Xylem Inc. 0.16% 4,370 $517K Add +87.5%
MKL Markel Group Inc. 0.15% 250 $488K No change
EFX Equifax Inc. 0.14% 3,000 $476K No change
ABNB Airbnb Inc. Class A 0.13% 3,085 $441K Add +3.0%
OHI Omega Healthcare Investors 0.13% 9,000 $429K No change
EPD Enterprise Products Partners 0.12% 10,690 $393K Reduce -14.4%
SPB Spectrum Brands Holdings Inc. 0.11% 4,108 $352K No change
GE General Electric Company filed as GE Aerospace 0.11% 940 $351K No change
LEN Lennar Corp. Class A 0.10% 3,607 $326K No change
DUK Duke Energy Corp. 0.09% 2,474 $313K Add +39.5%
CVX Chevron Corp. 0.09% 1,740 $288K No change
GEV GE Vernova Inc. 0.08% 234 $275K No change
BNY Bank of New York Mellon Corp. 0.08% 1,886 $273K No change
ADP Automatic Data Processing 0.08% 1,136 $254K No change
CP Canadian Pac Railway 0.07% 2,715 $235K New
ECL Ecolab Inc. 0.06% 756 $211K No change

Portfolio Sells Q1 2026 → Q2 2026
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 14.62% −0.97
ONON On Holding AG Class A Reduce -6.7% 1.50% −0.18
POOL Pool Corp. Sold out 0.00% −0.15
RTX RTX Corp. Reduce -2.2% 0.98% −0.13
CHWY Chewy Inc. Class A Sold out 0.00% −0.11
MSFT Microsoft Corp. Reduce -19.0% 0.32% −0.11
FERG Ferguson Enterprises Inc. Reduce -2.4% 1.04% −0.10
LMT Lockheed Martin Corp. Reduce -5.7% 0.22% −0.08
FWONK Liberty Media Corp.-Liberty-C Reduce -3.8% 3.02% −0.04
EPD Enterprise Products Partners Reduce -14.4% 0.12% −0.04
CB Chubb Corp. Reduce -2.0% 0.35% −0.02
NSC Norfolk Southern Corp. Reduce -4.8% 0.29% −0.01
SBUX Starbucks Corp. Reduce -5.8% 0.49% −0.01
A Agilent Technologies Inc. Reduce -3.4% 0.43% +0.01
PKG Packaging Corp. of America Reduce -0.4% 2.44% +0.06
AMZN Amazon.com Inc. Reduce -1.7% 2.97% +0.09
NVO Novo-Nordisk A/S-Spons ADR Reduce 0.0% 0.61% +0.10
WCC Wesco International Inc. Reduce -0.7% 1.43% +0.18
LIBERTY MEDIA CORP-BRAVES C Reduce -0.1% 2.38% +0.24
V Visa Inc. Class A Reduce -0.0% 9.62% +0.37
MU Micron Technology Inc. Reduce -3.0% 4.22% +2.83

Portfolio Buys Q1 2026 → Q2 2026
SLB SLB Ltd. Add +142.4% 0.23% +0.12
UNP Union Pacific Corp. Add +0.1% 3.15% +0.09
CP Canadian Pac Railway New 0.07% +0.07
SPRY Ars Pharmaceuticals Inc. Add +78.4% 0.17% +0.07
XYL Xylem Inc. Add +87.5% 0.16% +0.06
FFXDF Fairfax India Ho-Sub VTG SHS Add +0.7% 0.82% +0.04
DUK Duke Energy Corp. Add +39.5% 0.09% +0.02
ABNB Airbnb Inc. Class A Add +3.0% 0.13% +0.01
AMRZ Amrize Ltd. Add +4.3% 0.19% −0.02
CAVA Cava Group Inc. Add +3.3% 0.81% −0.07
COST Costco Wholesale Corp. Add +0.0% 16.21% −2.63

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 64$330.1MCOST, BRK.B, AAPL, V, MU
Q1 2026 65$302.5MCOST, BRK.B, AAPL, V, AXP
Q4 2025 61$310.3MBRK.B, COST, V, AAPL, AXP
Q3 2025 64$312.9MCOST, BRK.B, V, AAPL, AXP
Q2 2025 64$302.2MCOST, BRK.B, V, AAPL, FWONK
Q1 2025 58$295.8MBRK.B, COST, V, AAPL, FWONK
Q4 2024 58$303.9MCOST, BRK.B, AAPL, V, AXP
Q3 2024 61$302.1MCOST, BRK.B, AAPL, V, AXP
Q2 2024 57$285.8MCOST, BRK.B, AAPL, V, AXP
Q1 2024 58$268.4MBRK.B, COST, V, AAPL, UNP