Norman Fields, Gottscho Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Norman Fields, Gottscho Capital Management, LLC reported 57 stock positions worth $285.8 million. Its top holding was Costco Wholesale (COST) at 18.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 16.0%) and Apple (AAPL, 11.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 23 and reduced 10. The biggest buy was Costco Wholesale (COST, shares +1%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001352449
- Portfolio Value
- $285.8M (Q2 2024)
- SEC Filing
- 0001352449-24-000003 ↗ filed Jul 11, 2024
Holdings Value
Holdings 57 stocks · $285.8M
| COST Costco Wholesale Corp. | 18.43% | 59,578 | $52.7M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 16.00% | 110,489 | $45.7M | Reduce -0.5% |
| AAPL Apple Inc. | 11.58% | 142,073 | $33.1M | Reduce -5.0% |
| V Visa Inc. Class A | 8.87% | 96,413 | $25.4M | Add +0.6% |
| AXP American Express Co. | 3.02% | 36,168 | $8.6M | Add +1.5% |
| AMZN Amazon.com Inc. | 3.01% | 43,124 | $8.6M | Add +2.1% |
| FWONK Liberty Media Corp.-Liberty-C | 2.93% | 112,695 | $8.4M | Add +5.6% |
| UNP Union Pacific Corp. | 2.87% | 36,568 | $8.2M | Add +1.4% |
| MA Mastercard Inc. Class A | 2.71% | 17,835 | $7.7M | No change |
| GOOG Alphabet Inc. Class C | 2.42% | 35,879 | $6.9M | Add +2.8% |
| PKG Packaging Corp. of America | 2.38% | 37,879 | $6.8M | Add +2.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 2.38% | 185,605 | $6.8M | Add +8.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.22% | 44,427 | $6.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.12% | 31,670 | $6.1M | Add +3.1% |
| OXY Occidental Petroleum Corp. | 1.82% | 84,726 | $5.2M | Add +11.2% |
| SBUX Starbucks Corp. | 1.74% | 68,420 | $5.0M | Reduce -0.2% |
| A Agilent Technologies Inc. | 1.67% | 37,475 | $4.8M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 1.43% | 8,834 | $4.1M | Add +14.4% |
| LIBERTY MEDIA CORP-BRAVES C filed as Atlanta Braves Hldgs Series C | 1.36% | 96,111 | $3.9M | Add +1.3% |
| OSK Oshkosh Corp. | 0.82% | 22,670 | $2.4M | New |
| RTX RTX Corp. | 0.71% | 20,174 | $2.0M | Add +18.8% |
| MSFT Microsoft Corp. | 0.66% | 4,059 | $1.9M | Add +16.2% |
| MU Micron Technology Inc. | 0.63% | 13,195 | $1.8M | Add +1.5% |
| STLA Stellantis NV | 0.55% | 78,550 | $1.6M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.48% | 1,460 | $1.4M | No change |
| LHX L3HARRIS Technologies Inc. | 0.46% | 5,745 | $1.3M | Reduce -2.6% |
| GHC Graham Holdings Co. Class B | 0.42% | 1,729 | $1.2M | Add +54.5% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.40% | 19,817 | $1.1M | No change |
| NOC Northrop Grumman Corp. | 0.39% | 2,630 | $1.1M | No change |
| DHI D.R. Horton Inc. | 0.37% | 7,595 | $1.1M | Add +2.7% |
| SPB Spectrum Brands Holdings Inc. | 0.37% | 12,922 | $1.1M | Add +0.7% |
| TER Teradyne Inc. | 0.34% | 6,150 | $979K | No change |
| EFX Equifax Inc. | 0.30% | 3,600 | $863K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.30% | 24,650 | $858K | Add +2.3% |
| DE Deere & Co. | 0.29% | 2,350 | $826K | No change |
| JNJ Johnson & Johnson | 0.29% | 5,521 | $825K | No change |
| ABT Abbott Laboratories | 0.27% | 7,478 | $771K | No change |
| HHH Howard Hughes Holdings Inc. | 0.26% | 11,220 | $746K | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.25% | 4,248 | $714K | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.25% | 3,265 | $701K | Reduce -1.9% |
| MRNA Moderna Inc. | 0.22% | 5,299 | $622K | Reduce -7.0% |
| MGRC McGrath Rentcorp | 0.21% | 5,550 | $589K | No change |
| LEN Lennar Corp. Class A | 0.18% | 3,607 | $526K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.17% | 3,775 | $488K | Reduce -1.4% |
| KEX Kirby Corp. | 0.17% | 4,000 | $478K | No change |
| UHAL U-Haul Holding Co. | 0.15% | 7,228 | $435K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.14% | 4,634 | $411K | Add +11.4% |
| MKL Markel Group Inc. | 0.14% | 250 | $390K | No change |
| EPD Enterprise Products Partners | 0.13% | 12,490 | $364K | No change |
| NVDA Nvidia Corp. | 0.13% | 2,700 | $364K | New |
| HOLX Hologic Inc. | 0.12% | 4,600 | $349K | No change |
| XYL Xylem Inc. | 0.11% | 2,330 | $318K | No change |
| OHI Omega Healthcare Investors | 0.11% | 9,000 | $306K | No change |
| HEINY Heineken NV-SPN ADR | 0.09% | 5,600 | $270K | No change |
| ADP Automatic Data Processing | 0.09% | 1,136 | $266K | No change |
| CARR Carrier Global Corp. | 0.07% | 3,265 | $208K | New |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR | 0.00% | 12,350 | $0 | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 16.00% | −1.40 |
| IAC/INTERACTIVECORP | Sold out | 0.00% | −1.06 |
| SBUX Starbucks Corp. | Reduce -0.2% | 1.74% | −0.60 |
| CP Canadian Pac Railway | Sold out | 0.00% | −0.42 |
| A Agilent Technologies Inc. | Reduce -1.1% | 1.67% | −0.39 |
| BA The Boeing Co. | Sold out | 0.00% | −0.13 |
| FMC FMC Corp. | Sold out | 0.00% | −0.08 |
| NSC Norfolk Southern Corp. | Reduce -1.9% | 0.25% | −0.07 |
| HHH Howard Hughes Holdings Inc. | Reduce -3.0% | 0.26% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.4% | 0.17% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.6% | 0.46% | −0.01 |
| MRNA Moderna Inc. | Reduce -7.0% | 0.22% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.3% | 2.22% | +0.09 |
| AAPL Apple Inc. | Reduce -5.0% | 11.58% | +2.03 |
Portfolio Buys Q1 2024 → Q2 2024
| COST Costco Wholesale Corp. | Add +0.6% | 18.43% | +2.26 |
| OSK Oshkosh Corp. | New | 0.82% | +0.82 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 2.42% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 2.12% | +0.39 |
| FWONK Liberty Media Corp.-Liberty-C | Add +5.6% | 2.93% | +0.32 |
| AMZN Amazon.com Inc. | Add +2.1% | 3.01% | +0.18 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| ONON On Holding AG Class A | Add +8.4% | 2.38% | +0.12 |
| LMT Lockheed Martin Corp. | Add +14.4% | 1.43% | +0.12 |
| MSFT Microsoft Corp. | Add +16.2% | 0.66% | +0.11 |
| GHC Graham Holdings Co. Class B | Add +54.5% | 0.42% | +0.10 |
| RTX RTX Corp. | Add +18.8% | 0.71% | +0.09 |
| CARR Carrier Global Corp. | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | Add +1.5% | 0.63% | +0.06 |
| ALC Alcon Inc. | Add +11.4% | 0.14% | +0.01 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Add +2.3% | 0.30% | +0.01 |
| AXP American Express Co. | Add +1.5% | 3.02% | −0.00 |
| LIBERTY MEDIA CORP-BRAVES C | Add +1.3% | 1.36% | −0.02 |
| OXY Occidental Petroleum Corp. | Add +11.2% | 1.82% | −0.02 |
| ABBV Abbvie Inc. | Add +0.8% | 0.25% | −0.04 |
| SPB Spectrum Brands Holdings Inc. | Add +0.7% | 0.37% | −0.06 |
| DHI D.R. Horton Inc. | Add +2.7% | 0.37% | −0.08 |
| PKG Packaging Corp. of America | Add +2.6% | 2.38% | −0.23 |
| STLA Stellantis NV | Add +4.5% | 0.55% | −0.25 |
| UNP Union Pacific Corp. | Add +1.4% | 2.87% | −0.44 |
| V Visa Inc. Class A | Add +0.6% | 8.87% | −1.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $330.1M | COST, BRK.B, AAPL, V, MU |
| Q1 2026 | 65 | $302.5M | COST, BRK.B, AAPL, V, AXP |
| Q4 2025 | 61 | $310.3M | BRK.B, COST, V, AAPL, AXP |
| Q3 2025 | 64 | $312.9M | COST, BRK.B, V, AAPL, AXP |
| Q2 2025 | 64 | $302.2M | COST, BRK.B, V, AAPL, FWONK |
| Q1 2025 | 58 | $295.8M | BRK.B, COST, V, AAPL, FWONK |
| Q4 2024 | 58 | $303.9M | COST, BRK.B, AAPL, V, AXP |
| Q3 2024 | 61 | $302.1M | COST, BRK.B, AAPL, V, AXP |
| Q2 2024 | 57 | $285.8M | COST, BRK.B, AAPL, V, AXP |
| Q1 2024 | 58 | $268.4M | BRK.B, COST, V, AAPL, UNP |