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13F holdings · Q3 2026

Norman Fields, Gottscho Capital Management

New York, NY · files as Norman Fields, Gottscho Capital Management, LLC
Holdings as of Sep 30, 2026Filed Oct 5, 2026Next filing due Feb 15, 2027CIK 1352449

Norman Fields, Gottscho Capital Management reported 63 stocks worth $329M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are COST (15.8%), BRK.B (14.2%) and AAPL (11.3%). Compared with Q2 2026, the fund opened new positions in IVV, added to CAVA, FERG and GDXJ, trimmed BRK.B, MU and GOOGL and sold out of ONON and ABNB.

Reported value$329M−0.4% vs last quarter
Stocks held631 new · 2 sold out
Top 5 weight55.2%fairly concentrated
Turnover4%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
COST
Costco Whsl Corp New
$52M15.8%57KNo change8 of 8
2
BRK.B
Berkshire Hathaway Inc Del
$46.5M14.2%93K−3,031 (−3%)8 of 8
3
AAPL
Apple Inc
$37M11.3%111KNo change8 of 8
4
V
Visa Inc
$33.2M10.1%93KNo change8 of 8
5
MU
Micron Technology Inc
$12.8M3.9%12K−50 (−0%)8 of 8
6
GOOG
Alphabet Inc
$11.4M3.5%33KNo change8 of 8
7
AXP
American Express Co
$10.5M3.2%34KNo change8 of 8
8
UNP
Union Pac Corp
$10.4M3.2%38KNo change8 of 8
9
AMZN
Amazon Com Inc
$10.2M3.1%41KNo change8 of 8
10
LIBERTY
$9.8M3.0%106K+977 (+1%)8 of 8
🔒 53 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
ONON
ON Holding
$4.9M140K
ABNB
Airbnb Inc
$441K3,085

Reported value

last 8 quarters
$304KQ4 '24
$297KQ1 '25
$302KQ2 '25
$313KQ3 '25
$310MQ4 '25
$302MQ1 '26
$330MQ2 '26
$329MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 5, 202613F-HRQ3 2026SEC filing ↗

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Norman Fields, Gottscho Capital Management 13F FAQ

What does Norman Fields, Gottscho Capital Management own?

Norman Fields, Gottscho Capital Management reported 63 stocks worth $329M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are COST (15.8%), BRK.B (14.2%) and AAPL (11.3%). The table above lists every position in the filing (the top 10 without an account).

What did Norman Fields, Gottscho Capital Management buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 9 added to, 18 trimmed and 2 sold out. New positions include IVV. It sold all of ONON and ABNB.

When will Norman Fields, Gottscho Capital Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Norman Fields, Gottscho Capital Management's portfolio worth?

The Q3 2026 filing reports $329M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.