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The Analysis of Norman Fields, Gottscho Capital Management, LLC's Holdings & P&L

Currently, Norman Fields, Gottscho Capital Management, LLC holds 64 types of securities in its portfolio with a total value $330.1M. In the most recent quarter, they have increased their positions in SLB (+9.7K shares, valued at $450.3K), SPRY (+31.2K shares, valued at $250.2K), N/A (+2.0K shares, valued at $241.1K); decreased their positions in BRK.B (-2.0K shares, valued at $986.3K), MU (-368 shares, valued at $424.8K), N/A (-4.2K shares, valued at $394.8K); initiated new positions in N/A (+2.7K shares, valued at $235.3K).

1M P&L

+190.6K+0.07%

3M P&L

+10.5M+3.95%

HY P&L

+18.8M+7.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Discount Stores53.5M

19.8%

2Credit Services52.2M

19.4%

3Insurance - Diversified48.3M

17.9%

Top Industries by Stock Count

1Drug Manufacturers - General4 stocks

8.5%

2Credit Services3 stocks

6.4%

3Aerospace & Defense3 stocks

6.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COST Costco Whsl Corp57.2K shares0.03%2026-06-302026-07-08

BRK.B Berkshire Hathaway B96.4K shares-2.00%2026-06-302026-07-08

AAPL Apple Inc.111.0K shares0.00%2026-06-302026-07-08

V Visa Inc. Class A92.5K shares-0.03%2026-06-302026-07-08

MU Micron Technology Inc.12.1K shares-2.96%2026-06-302026-07-08

Alphabet Inc. Class C Alphabet Inc. Class C33.4K shares0.00%2026-06-302026-07-08

AXP American Express Company34.4K shares0.00%2026-06-302026-07-08

UNP Union Pacific Corp38.2K shares0.10%2026-06-302026-07-08

Sponsored

Liberty Media Corp - Formula O Liberty Media Corp - Formula O104.9K shares-3.81%2026-06-302026-07-08

AMZN Amazon.com Inc.41.1K shares-1.74%2026-06-302026-07-08

Alphabet Inc. Class A Alphabet Inc. Class A25.4K shares0.00%2026-06-302026-07-08

MA Mastercard Inc.17.2K shares0.00%2026-06-302026-07-08

PKG Packaging Corp of America33.8K shares-0.44%2026-06-302026-07-08

Atlanta Braves Holdings, Inc. Atlanta Braves Holdings, Inc.151.5K shares-0.15%2026-06-302026-07-08

ONON On Holdings139.5K shares-6.65%2026-06-302026-07-08

Wesco International, Inc. Wesco International, Inc.13.7K shares-0.73%2026-06-302026-07-08

Sponsored

Vaneck Vectors Gold Miners ETF Vaneck Vectors Gold Miners ETF53.0K shares0.00%2026-06-302026-07-08

FERG Ferguson Enterprises Inc.14.4K shares-2.37%2026-06-302026-07-08

RTX Corp RTX Corp17.0K shares-2.16%2026-06-302026-07-08

GDXJ Vaneck Junior Gold Miners27.7K shares0.00%2026-06-302026-07-08

Fairfax India Holdings Corpora Fairfax India Holdings Corpora148.7K shares0.68%2026-06-302026-07-08

CAVA Cava Group, Inc.34.2K shares3.26%2026-06-302026-07-08

TER Teradyne Inc.4.7K shares0.00%2026-06-302026-07-08

NVO Novo-Nordisk A-S Adr42.3K shares-0.00%2026-06-302026-07-08

Sponsored

LLY Lilly Eli & Company1.5K shares0.00%2026-06-302026-07-08

Spdr Gold Tr Gold Shs Spdr Gold Tr Gold Shs4.8K shares0.00%2026-06-302026-07-08

SBUX Starbucks Corp15.9K shares-5.79%2026-06-302026-07-08

GHC Graham Holdings Co. Class B1.4K shares0.00%2026-06-302026-07-08

LHX L3Harris Technologies Inc.5.4K shares0.00%2026-06-302026-07-08

DE Deere & Co2.4K shares0.00%2026-06-302026-07-08

A Agilent Technologies10.6K shares-3.42%2026-06-302026-07-08

D R Horton Inc. D R Horton Inc.7.6K shares0.00%2026-06-302026-07-08

Sponsored

Chubb Corp Chubb Corp3.4K shares-2.00%2026-06-302026-07-08

MSFT Microsoft Corp2.8K shares-19.00%2026-06-302026-07-08

NSC Norfolk Southern Corp3.0K shares-4.76%2026-06-302026-07-08

ABBV Abbvie Inc.3.6K shares0.00%2026-06-302026-07-08

NOC Northrop Grumman Corp1.7K shares0.00%2026-06-302026-07-08

Airbus Airbus3.8K shares0.00%2026-06-302026-07-08

JNJ Johnson & Johnson3.1K shares0.00%2026-06-302026-07-08

SLB SLB Limited16.5K shares142.43%2026-06-302026-07-08

Sponsored

LMT Lockheed Martin Corp1.4K shares-5.68%2026-06-302026-07-08

ABT Abbott Laboratories7.5K shares0.00%2026-06-302026-07-08

MGRC McGrath RentCorp5.5K shares0.00%2026-06-302026-07-08

AMRZ Amrize Ltd11.5K shares4.30%2026-06-302026-07-08

NVDA Nvidia Corp2.9K shares0.00%2026-06-302026-07-08

SPRY ARS Pharmaceuticals Inc.71.1K shares78.37%2026-06-302026-07-08

KEX Kirby Corporation4.0K shares0.00%2026-06-302026-07-08

UHAL.B U Haul Holding9.2K shares0.00%2026-06-302026-07-08

Sponsored

Xylem Inc. Xylem Inc.4.4K shares87.55%2026-06-302026-07-08

MKL Markel Group Inc.250 shares0.00%2026-06-302026-07-08

EFX Equifax Inc3.0K shares0.00%2026-06-302026-07-08

ABNB Airbnb, Inc.3.1K shares3.01%2026-06-302026-07-08

OHI Omega Healthcare Inv9.0K shares0.00%2026-06-302026-07-08

EPD Enterprise Prd Prtnrs LP10.7K shares-14.41%2026-06-302026-07-08

Spectrum Brands Holdings Inc. Spectrum Brands Holdings Inc.4.1K shares0.00%2026-06-302026-07-08

General Electric Company General Electric Company940 shares0.00%2026-06-302026-07-08

Sponsored

LEN Lennar Corp Cl A3.6K shares0.00%2026-06-302026-07-08

Duke Energy Corp Duke Energy Corp2.5K shares39.46%2026-06-302026-07-08

CVX Chevron Corporation1.7K shares0.00%2026-06-302026-07-08

GEV GE Vernova Inc.234 shares0.00%2026-06-302026-07-08

BK Bank of New York Mellon Corp.1.9K shares0.00%2026-06-302026-07-08

ADP Automatic Data Processing1.1K shares0.00%2026-06-302026-07-08

Canadian Pacific Kansas City Canadian Pacific Kansas City2.7K sharesnew addition2026-06-302026-07-08

ECL Ecolab Inc756 shares0.00%2026-06-302026-07-08

Sponsored

COST

Costco Whsl Corp

0.03%

Shares57.2K

Event2026-06-30

Filed2026-07-08

BRK.B

Berkshire Hathaway B

-2.00%

Shares96.4K

Event2026-06-30

Filed2026-07-08

AAPL

Apple Inc.

0.00%

Shares111.0K

Event2026-06-30

Filed2026-07-08

Visa Inc. Class A

-0.03%

Shares92.5K

Event2026-06-30

Filed2026-07-08

Micron Technology Inc.

-2.96%

Shares12.1K

Event2026-06-30

Filed2026-07-08

Alphabet Inc. Class C

0.00%

Shares33.4K

Event2026-06-30

Filed2026-07-08

AXP

American Express Company

0.00%

Shares34.4K

Event2026-06-30

Filed2026-07-08

UNP

Union Pacific Corp

0.10%

Shares38.2K

Event2026-06-30

Filed2026-07-08

Liberty Media Corp - Formula O

-3.81%

Shares104.9K

Event2026-06-30

Filed2026-07-08

AMZN

Amazon.com Inc.

-1.74%

Shares41.1K

Event2026-06-30

Filed2026-07-08

Alphabet Inc. Class A

0.00%

Shares25.4K

Event2026-06-30

Filed2026-07-08

Mastercard Inc.

0.00%

Shares17.2K

Event2026-06-30

Filed2026-07-08

PKG

Packaging Corp of America

-0.44%

Shares33.8K

Event2026-06-30

Filed2026-07-08

Atlanta Braves Holdings, Inc.

-0.15%

Shares151.5K

Event2026-06-30

Filed2026-07-08

ONON

On Holdings

-6.65%

Shares139.5K

Event2026-06-30

Filed2026-07-08

Wesco International, Inc.

-0.73%

Shares13.7K

Event2026-06-30

Filed2026-07-08

Vaneck Vectors Gold Miners ETF

0.00%

Shares53.0K

Event2026-06-30

Filed2026-07-08

FERG

Ferguson Enterprises Inc.

-2.37%

Shares14.4K

Event2026-06-30

Filed2026-07-08

RTX Corp

-2.16%

Shares17.0K

Event2026-06-30

Filed2026-07-08

GDXJ

Vaneck Junior Gold Miners

0.00%

Shares27.7K

Event2026-06-30

Filed2026-07-08

Fairfax India Holdings Corpora

0.68%

Shares148.7K

Event2026-06-30

Filed2026-07-08

CAVA

Cava Group, Inc.

3.26%

Shares34.2K

Event2026-06-30

Filed2026-07-08

TER

Teradyne Inc.

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-08

NVO

Novo-Nordisk A-S Adr

-0.00%

Shares42.3K

Event2026-06-30

Filed2026-07-08

LLY

Lilly Eli & Company

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-08

Spdr Gold Tr Gold Shs

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-08

SBUX

Starbucks Corp

-5.79%

Shares15.9K

Event2026-06-30

Filed2026-07-08

GHC

Graham Holdings Co. Class B

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

LHX

L3Harris Technologies Inc.

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-08

Deere & Co

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-08

Agilent Technologies

-3.42%

Shares10.6K

Event2026-06-30

Filed2026-07-08

D R Horton Inc.

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-08

Chubb Corp

-2.00%

Shares3.4K

Event2026-06-30

Filed2026-07-08

MSFT

Microsoft Corp

-19.00%

Shares2.8K

Event2026-06-30

Filed2026-07-08

NSC

Norfolk Southern Corp

-4.76%

Shares3.0K

Event2026-06-30

Filed2026-07-08

ABBV

Abbvie Inc.

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-08

NOC

Northrop Grumman Corp

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

Airbus

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-08

JNJ

Johnson & Johnson

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-08

SLB

SLB Limited

142.43%

Shares16.5K

Event2026-06-30

Filed2026-07-08

LMT

Lockheed Martin Corp

-5.68%

Shares1.4K

Event2026-06-30

Filed2026-07-08

ABT

Abbott Laboratories

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-08

MGRC

McGrath RentCorp

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-08

AMRZ

Amrize Ltd

4.30%

Shares11.5K

Event2026-06-30

Filed2026-07-08

NVDA

Nvidia Corp

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-08

SPRY

ARS Pharmaceuticals Inc.

78.37%

Shares71.1K

Event2026-06-30

Filed2026-07-08

KEX

Kirby Corporation

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-08

UHAL.B

U Haul Holding

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-08

Xylem Inc.

87.55%

Shares4.4K

Event2026-06-30

Filed2026-07-08

MKL

Markel Group Inc.

0.00%

Shares250

Event2026-06-30

Filed2026-07-08

EFX

Equifax Inc

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

ABNB

Airbnb, Inc.

3.01%

Shares3.1K

Event2026-06-30

Filed2026-07-08

OHI

Omega Healthcare Inv

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-08

EPD

Enterprise Prd Prtnrs LP

-14.41%

Shares10.7K

Event2026-06-30

Filed2026-07-08

Spectrum Brands Holdings Inc.

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-08

General Electric Company

0.00%

Shares940

Event2026-06-30

Filed2026-07-08

LEN

Lennar Corp Cl A

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-08

Duke Energy Corp

39.46%

Shares2.5K

Event2026-06-30

Filed2026-07-08

CVX

Chevron Corporation

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

GEV

GE Vernova Inc.

0.00%

Shares234

Event2026-06-30

Filed2026-07-08

Bank of New York Mellon Corp.

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-08

ADP

Automatic Data Processing

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-08

Canadian Pacific Kansas City

New

Shares2.7K

Event2026-06-30

Filed2026-07-08

ECL

Ecolab Inc

0.00%

Shares756

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available