Norman Fields, Gottscho Capital Management, LLC
CIK 0001352449
Annualised vol
11.938665%
Beta
0.567955
HHI
774.577222
Top-10 weight
70.648888%
VaR 95%
1.129211%
VaR 99%
2.190174%
Max drawdown
19.647013%
Matched value
74.113409%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BRK-B | REDUCED | 96,443 | 98,414 | -2.0% | 48,259,113 |
| AAPL | UNCHANGED | 111,037 | 111,037 | 0.0% | 32,129,666 |
| V | REDUCED | 92,533 | 92,563 | -0.03% | 31,747,147 |
| GOOGL | UNCHANGED | 58,784 | 58,784 | 0.0% | 20,872,664 |
| MU | REDUCED | 12,072 | 12,440 | -2.96% | 13,934,589 |
| AXP | UNCHANGED | 34,430 | 34,430 | 0.0% | 11,645,948 |
| UNP | ADDED | 38,225 | 38,185 | 0.1% | 10,397,200 |
| AMZN | REDUCED | 41,129 | 41,859 | -1.74% | 9,802,686 |
| MA | UNCHANGED | 17,224 | 17,224 | 0.0% | 8,846,246 |
| PKG | REDUCED | 33,808 | 33,958 | -0.44% | 8,055,770 |
| BATRA | REDUCED | 151,538 | 151,762 | -0.15% | 7,864,822 |
| ONON | REDUCED | 139,537 | 149,472 | -6.65% | 4,942,401 |
| WCC | REDUCED | 13,663 | 13,763 | -0.73% | 4,719,610 |
| RTX | REDUCED | 16,998 | 17,373 | -2.16% | 3,225,031 |
| CAVA | ADDED | 34,237 | 33,157 | 3.26% | 2,686,920 |
| TER | UNCHANGED | 4,700 | 4,700 | 0.0% | 2,274,048 |
| NVO | REDUCED | 42,255 | 42,257 | 0.0% | 2,025,705 |
| SBUX | REDUCED | 15,941 | 16,921 | -5.79% | 1,629,011 |
| GHC | UNCHANGED | 1,407 | 1,407 | 0.0% | 1,605,978 |
| DE | UNCHANGED | 2,350 | 2,350 | 0.0% | 1,490,676 |
| A | REDUCED | 10,629 | 11,005 | -3.42% | 1,411,850 |
| CB | REDUCED | 3,427 | 3,497 | -2.0% | 1,167,716 |
| MSFT | REDUCED | 2,814 | 3,474 | -19.0% | 1,049,678 |
| NSC | REDUCED | 3,000 | 3,150 | -4.76% | 943,770 |
| ABBV | UNCHANGED | 3,573 | 3,573 | 0.0% | 899,110 |
| JNJ | UNCHANGED | 3,106 | 3,106 | 0.0% | 788,831 |
| SLB | ADDED | 16,485 | 6,800 | 142.43% | 766,388 |
| LMT | REDUCED | 1,412 | 1,497 | -5.68% | 719,358 |
| ABT | UNCHANGED | 7,478 | 7,478 | 0.0% | 678,554 |
| MGRC | UNCHANGED | 5,550 | 5,550 | 0.0% | 671,717 |
| AMRZ | ADDED | 11,515 | 11,040 | 4.3% | 613,750 |
| NVDA | UNCHANGED | 2,870 | 2,870 | 0.0% | 574,258 |
| SPRY | ADDED | 71,080 | 39,850 | 78.37% | 569,351 |
| KEX | UNCHANGED | 4,000 | 4,000 | 0.0% | 543,880 |
| UHAL | UNCHANGED | 9,235 | 9,235 | 0.0% | 532,860 |
| XYL | ADDED | 4,370 | 2,330 | 87.55% | 516,578 |
| MKL | UNCHANGED | 250 | 250 | 0.0% | 488,253 |
| EFX | UNCHANGED | 3,000 | 3,000 | 0.0% | 476,160 |
| ABNB | ADDED | 3,085 | 2,995 | 3.01% | 441,464 |
| SPB | UNCHANGED | 4,108 | 4,108 | 0.0% | 352,261 |
| GE | UNCHANGED | 940 | 940 | 0.0% | 351,306 |
| LEN | UNCHANGED | 3,607 | 3,607 | 0.0% | 326,397 |
| DUK | ADDED | 2,474 | 1,774 | 39.46% | 313,159 |
| CVX | UNCHANGED | 1,740 | 1,740 | 0.0% | 288,422 |
| GEV | UNCHANGED | 234 | 234 | 0.0% | 274,917 |
| BNY | NEW | 1,886 | - | - | 272,734 |
| ADP | UNCHANGED | 1,136 | 1,136 | 0.0% | 254,407 |
| ECL | UNCHANGED | 756 | 756 | 0.0% | 210,629 |
| CHWY | CLOSED OUT | 0 | 12,300 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 2,181 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Costco Whsl Corp | COM | 22160k105 | 53,511,690 | 16.21 | 57203.0 | |
| BRK-B | REDUCED | Berkshire Hathaway B | COM | 084670702 | 48,259,113 | 14.62 | 96443.0 |
| AAPL | UNCHANGED | Apple Inc. | COM | 037833100 | 32,129,666 | 9.73 | 111037.0 |
| V | REDUCED | Visa Inc. Class A | COM | 92826c839 | 31,747,147 | 9.62 | 92533.0 |
| MU | REDUCED | Micron Technology Inc. | COM | 595112103 | 13,934,589 | 4.22 | 12072.0 |
| GOOGL | UNCHANGED | Alphabet Inc. Class C | COM | 02079k107 | 11,807,974 | 3.58 | 33419.0 |
| AXP | UNCHANGED | American Express Company | COM | 025816109 | 11,645,948 | 3.53 | 34430.0 |
| UNP | ADDED | Union Pacific Corp | COM | 907818108 | 10,397,200 | 3.15 | 38225.0 |
| - | Liberty Media Corp - Formula O | COM | 531229854 | 9,980,376 | 3.02 | 104902.0 | |
| AMZN | REDUCED | Amazon.com Inc. | COM | 023135106 | 9,802,686 | 2.97 | 41129.0 |
| GOOGL | UNCHANGED | Alphabet Inc. Class A | COM | 02079k305 | 9,064,690 | 2.75 | 25365.0 |
| MA | UNCHANGED | Mastercard Inc. | COM | 57636q104 | 8,846,246 | 2.68 | 17224.0 |
| PKG | REDUCED | Packaging Corp of America | COM | 695156109 | 8,055,770 | 2.44 | 33808.0 |
| BATRA | REDUCED | Atlanta Braves Holdings, Inc. | COM | 531229888 | 7,864,822 | 2.38 | 151538.0 |
| ONON | REDUCED | On Holdings | COM | H5919C104 | 4,942,401 | 1.5 | 139537.0 |
| WCC | REDUCED | Wesco International, Inc. | COM | 95082p105 | 4,719,610 | 1.43 | 13663.0 |
| - | Vaneck Vectors Gold Miners ETF | COM | 57060u100 | 4,002,623 | 1.21 | 53050.0 | |
| - | Ferguson Enterprises Inc. | COM | 31488V107 | 3,423,011 | 1.04 | 14423.0 | |
| RTX | REDUCED | RTX Corp | COM | 75513E101 | 3,225,031 | 0.98 | 16998.0 |
| - | Vaneck Junior Gold Miners | COM | 92189F791 | 2,719,658 | 0.82 | 27681.0 | |
| - | Fairfax India Holdings Corpora | COM | 303897102 | 2,711,348 | 0.82 | 148730.0 | |
| CAVA | ADDED | Cava Group, Inc. | COM | 148929102 | 2,686,920 | 0.81 | 34237.0 |
| TER | UNCHANGED | Teradyne Inc. | COM | 880770102 | 2,274,048 | 0.69 | 4700.0 |
| NVO | REDUCED | Novo-Nordisk A-S Adr | COM | 670100205 | 2,025,705 | 0.61 | 42255.0 |
| - | Lilly Eli & Company | COM | 532457108 | 1,775,156 | 0.54 | 1480.0 | |
| - | Spdr Gold Tr Gold Shs | COM | 78463v107 | 1,752,015 | 0.53 | 4756.0 | |
| SBUX | REDUCED | Starbucks Corp | COM | 855244109 | 1,629,011 | 0.49 | 15941.0 |
| GHC | UNCHANGED | Graham Holdings Co. Class B | COM | 384637104 | 1,605,978 | 0.49 | 1407.0 |
| - | L3Harris Technologies Inc. | COM | 502431109 | 1,563,374 | 0.47 | 5380.0 | |
| DE | UNCHANGED | Deere & Co | COM | 244199105 | 1,490,676 | 0.45 | 2350.0 |
| A | REDUCED | Agilent Technologies | COM | 00846u101 | 1,411,850 | 0.43 | 10629.0 |
| - | D R Horton Inc. | COM | 23331a109 | 1,233,816 | 0.37 | 7575.0 | |
| CB | REDUCED | Chubb Corp | COM | 171232101 | 1,167,716 | 0.35 | 3427.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 1,049,678 | 0.32 | 2814.0 |
| NSC | REDUCED | Norfolk Southern Corp | COM | 655844108 | 943,770 | 0.29 | 3000.0 |
| ABBV | UNCHANGED | Abbvie Inc. | COM | 00287y109 | 899,110 | 0.27 | 3573.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 868,374 | 0.26 | 1705.0 | |
| - | Airbus | COM | N0280G100 | 854,474 | 0.26 | 3845.0 | |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 788,831 | 0.24 | 3106.0 |
| SLB | ADDED | SLB Limited | COM | 806857108 | 766,388 | 0.23 | 16485.0 |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 719,358 | 0.22 | 1412.0 |
| ABT | UNCHANGED | Abbott Laboratories | COM | 002824100 | 678,554 | 0.21 | 7478.0 |
| MGRC | UNCHANGED | McGrath RentCorp | COM | 580589109 | 671,717 | 0.2 | 5550.0 |
| AMRZ | ADDED | Amrize Ltd | COM | H2927K103 | 613,750 | 0.19 | 11515.0 |
| NVDA | UNCHANGED | Nvidia Corp | COM | 67066G104 | 574,258 | 0.17 | 2870.0 |
| SPRY | ADDED | ARS Pharmaceuticals Inc. | COM | 82835W108 | 569,351 | 0.17 | 71080.0 |
| KEX | UNCHANGED | Kirby Corporation | COM | 497266106 | 543,880 | 0.16 | 4000.0 |
| UHAL | UNCHANGED | U Haul Holding | COM | 023586506 | 532,860 | 0.16 | 9235.0 |
| XYL | ADDED | Xylem Inc. | COM | 98419m100 | 516,578 | 0.16 | 4370.0 |
| MKL | UNCHANGED | Markel Group Inc. | COM | 570535104 | 488,253 | 0.15 | 250.0 |
| EFX | UNCHANGED | Equifax Inc | COM | 294429105 | 476,160 | 0.14 | 3000.0 |
| ABNB | ADDED | Airbnb, Inc. | COM | 009066101 | 441,464 | 0.13 | 3085.0 |
| - | Omega Healthcare Inv | COM | 681936100 | 429,120 | 0.13 | 9000.0 | |
| - | Enterprise Prd Prtnrs LP | COM | 293792107 | 392,964 | 0.12 | 10690.0 | |
| SPB | UNCHANGED | Spectrum Brands Holdings Inc. | COM | 84790a105 | 352,261 | 0.11 | 4108.0 |
| GE | UNCHANGED | General Electric Company | COM | 369604103 | 351,306 | 0.11 | 940.0 |
| LEN | UNCHANGED | Lennar Corp Cl A | COM | 526057104 | 326,397 | 0.1 | 3607.0 |
| DUK | ADDED | Duke Energy Corp | COM | 26441c204 | 313,159 | 0.09 | 2474.0 |
| CVX | UNCHANGED | Chevron Corporation | COM | 166764100 | 288,422 | 0.09 | 1740.0 |
| GEV | UNCHANGED | GE Vernova Inc. | COM | 36828A101 | 274,917 | 0.08 | 234.0 |
| BNY | NEW | Bank of New York Mellon Corp. | COM | 064058100 | 272,734 | 0.08 | 1886.0 |
| ADP | UNCHANGED | Automatic Data Processing | COM | 053015103 | 254,407 | 0.08 | 1136.0 |
| - | Canadian Pacific Kansas City | COM | 13645t100 | 235,255 | 0.07 | 2715.0 | |
| ECL | UNCHANGED | Ecolab Inc | COM | 278865100 | 210,629 | 0.06 | 756.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 330,106,243 | 64 | 11.938665 | 0.567955 | 19.647013 |
| 2026-03-31 | 2026-04-02 | 302,485,523 | 65 | 10.684697 | 0.507977 | 17.998623 |
| 2025-12-31 | 2026-01-07 | 310,285,919 | 61 | 11.315985 | 0.537759 | 18.759898 |
| 2025-09-30 | 2025-10-09 | 312,873 | 64 | 10.718355 | 0.506443 | 17.827103 |
| 2025-03-31 | 2025-04-03 | 297,166 | 58 | 10.229964 | 0.477723 | 16.711836 |
| 2024-12-31 | 2025-01-07 | 303,922 | 58 | 10.575929 | 0.500103 | 17.161559 |