Norman Fields, Gottscho Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 1, 2024), Norman Fields, Gottscho Capital Management, LLC reported 61 stock positions worth $302.1 million. Its top holding was Costco Wholesale (COST) at 17.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 16.8%) and Apple (AAPL, 10.9%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 9 and reduced 13. The biggest buy was a new position in CCC Intelligent Solutions Ho (CCC) and the biggest sale an exit from Oshkosh (OSK).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001352449
Portfolio Value
$302.1M (Q3 2024)
SEC Filing
0001352449-24-000005 ↗ filed Oct 1, 2024

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 $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 Q2 2026

Holdings 61 stocks · $302.1M
COST Costco Wholesale Corp. 17.49% 59,594 $52.8M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 16.81% 110,321 $50.8M Reduce -0.1%
AAPL Apple Inc. 10.88% 141,124 $32.9M Reduce -0.7%
V Visa Inc. Class A 8.77% 96,413 $26.5M No change
AXP American Express Co. 3.24% 36,093 $9.8M Reduce -0.2%
ONON On Holding AG Class A filed as ON HLDG AG 3.10% 186,705 $9.4M Add +0.6%
UNP Union Pacific Corp. 2.98% 36,548 $9.0M Reduce -0.1%
MA Mastercard Inc. Class A 2.91% 17,835 $8.8M No change
FWONK Liberty Media Corp.-Liberty-C 2.89% 112,929 $8.7M Add +0.2%
PKG Packaging Corp. of America 2.70% 37,879 $8.2M No change
AMZN Amazon.com Inc. 2.67% 43,257 $8.1M Add +0.3%
SBUX Starbucks Corp. 2.17% 67,105 $6.5M Reduce -1.9%
GOOG Alphabet Inc. Class C 1.98% 35,870 $6.0M Reduce -0.0%
A Agilent Technologies Inc. 1.81% 36,835 $5.5M Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR 1.73% 43,862 $5.2M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.72% 31,255 $5.2M Reduce -1.3%
LMT Lockheed Martin Corp. 1.71% 8,834 $5.2M No change
OXY Occidental Petroleum Corp. 1.46% 85,816 $4.4M Add +1.3%
LIBERTY MEDIA CORP-BRAVES C filed as Atlanta Braves Holdings, Inc. 1.28% 97,511 $3.9M Add +1.5%
CCC CCC Intelligent Solutions Ho 1.08% 295,604 $3.3M New
RTX RTX Corp. 0.81% 20,174 $2.4M No change
MSFT Microsoft Corp. 0.58% 4,059 $1.7M No change
GHC Graham Holdings Co. Class B 0.52% 1,916 $1.6M Add +10.8%
DHI D.R. Horton Inc. 0.48% 7,595 $1.4M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.47% 19,717 $1.4M Reduce -0.5%
NOC Northrop Grumman Corp. 0.46% 2,630 $1.4M No change
MU Micron Technology Inc. 0.45% 13,195 $1.4M No change
LHX L3HARRIS Technologies Inc. 0.45% 5,745 $1.4M No change
LLY Eli Lilly & Co. 0.43% 1,460 $1.3M No change
SPB Spectrum Brands Holdings Inc. 0.41% 12,887 $1.2M Reduce -0.3%
STLA Stellantis NV 0.36% 78,550 $1.1M No change
EFX Equifax Inc. 0.35% 3,600 $1.1M No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.34% 26,000 $1.0M Add +5.5%
DE Deere & Co. 0.32% 2,350 $981K No change
JNJ Johnson & Johnson 0.30% 5,521 $895K No change
HHH Howard Hughes Holdings Inc. 0.29% 11,220 $869K No change
ABT Abbott Laboratories 0.28% 7,478 $853K No change
ABBV Abbvie Inc. 0.28% 4,248 $839K No change
TER Teradyne Inc. 0.27% 6,150 $824K No change
NSC Norfolk Southern Corp. 0.27% 3,265 $811K No change
LEN Lennar Corp. Class A 0.22% 3,607 $676K No change
MGRC McGrath Rentcorp 0.19% 5,550 $584K No change
UHAL U-Haul Holding Co. 0.19% 7,228 $560K No change
DEO Diageo PLC-Sponsored ADR 0.18% 3,775 $530K No change
KEX Kirby Corp. 0.16% 4,000 $490K No change
ALC Alcon Inc. filed as ALCON AG 0.15% 4,649 $465K Add +0.3%
MKL Markel Group Inc. 0.13% 250 $392K No change
HOLX Hologic Inc. 0.12% 4,600 $375K No change
OHI Omega Healthcare Investors 0.12% 9,000 $366K No change
EPD Enterprise Products Partners 0.12% 12,490 $364K No change
MRNA Moderna Inc. 0.11% 5,169 $345K Reduce -2.5%
NVDA Nvidia Corp. 0.11% 2,700 $328K No change
XYL Xylem Inc. 0.10% 2,330 $315K No change
ADP Automatic Data Processing 0.10% 1,136 $314K No change
KDP Keurig Dr Pepper Inc. 0.09% 7,200 $270K New
ABNB Airbnb Inc. Class A 0.08% 1,990 $252K New
CARR Carrier Global Corp. 0.08% 3,125 $252K Reduce -4.3%
FIS Fidelity National Info Serv 0.07% 2,640 $221K New
DUK Duke Energy Corp. 0.07% 1,868 $215K New
FMC FMC Corp. 0.07% 3,200 $211K 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 Q2 2024 → Q3 2024
OSK Oshkosh Corp. Sold out 0.00% −0.82
AAPL Apple Inc. Reduce -0.7% 10.88% −0.70
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.3% 1.73% −0.49
GOOG Alphabet Inc. Class C Reduce -0.0% 1.98% −0.43
GOOGL Alphabet Inc. Class A Reduce -1.3% 1.72% −0.40
MRNA Moderna Inc. Reduce -2.5% 0.11% −0.10
HEINY Heineken NV-SPN ADR Sold out 0.00% −0.09
CARR Carrier Global Corp. Reduce -4.3% 0.08% +0.01
SPB Spectrum Brands Holdings Inc. Reduce -0.3% 0.41% +0.04
UHAL.B U-Haul Holding Co.-Non Voting Reduce -0.5% 0.47% +0.07
UNP Union Pacific Corp. Reduce -0.1% 2.98% +0.11
A Agilent Technologies Inc. Reduce -1.7% 1.81% +0.14
AXP American Express Co. Reduce -0.2% 3.24% +0.22
SBUX Starbucks Corp. Reduce -1.9% 2.17% +0.43
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 16.81% +0.81

Portfolio Buys Q2 2024 → Q3 2024
CCC CCC Intelligent Solutions Ho New 1.08% +1.08
ONON On Holding AG Class A Add +0.6% 3.10% +0.72
GHC Graham Holdings Co. Class B Add +10.8% 0.52% +0.10
KDP Keurig Dr Pepper Inc. New 0.09% +0.09
ABNB Airbnb Inc. Class A New 0.08% +0.08
FIS Fidelity National Info Serv New 0.07% +0.07
DUK Duke Energy Corp. New 0.07% +0.07
FMC FMC Corp. New 0.07% +0.07
RHHBY Roche Holdings Ltd.-Spons ADR Add +5.5% 0.34% +0.04
ALC Alcon Inc. Add +0.3% 0.15% +0.01
FWONK Liberty Media Corp.-Liberty-C Add +0.2% 2.89% −0.04
LIBERTY MEDIA CORP-BRAVES C Add +1.5% 1.28% −0.08
AMZN Amazon.com Inc. Add +0.3% 2.67% −0.35
OXY Occidental Petroleum Corp. Add +1.3% 1.46% −0.36
COST Costco Wholesale Corp. Add +0.0% 17.49% −0.95

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