Latest Norman Fields, Gottscho Capital Management, LLC Stock Portfolio

Norman Fields, Gottscho Capital Management, LLC Performance:

2025 Q4: 2.42%YTD: 9.26%2024: 23.8%

Performance for 2025 Q4 is 2.42%, and YTD is 9.26%, and 2024 is 23.8%.

About Norman Fields, Gottscho Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Norman Fields, Gottscho Capital Management, LLC reported an equity portfolio of $310.3 Millions as of 31 Dec, 2025.

The top stock holdings of Norman Fields, Gottscho Capital Management, LLC are , COST, V. The fund has invested 16.2% of it's portfolio in BERKSHIRE HATHAWAY B and 15.9% of portfolio in COSTCO WHSL CORP.

The fund managers got completely rid off CCC INTELLIGENT SOLUTIONS HOLD (CCCS), ALCON INC. and DUKE ENERGY CORP (DUK) stocks. They significantly reduced their stock positions in NORTHROP GRUMMAN CORP (NOC), ATLANTA BRAVES HOLDINGS, INC. (BATRA) and U HAUL HOLDING (UHAL). Norman Fields, Gottscho Capital Management, LLC opened new stock positions in CAVA GROUP, INC.. The fund showed a lot of confidence in some stocks as they added substantially to FAIRFAX INDIA HOLDINGS CORPORA, POOL CORPORATION (POOL) and UNION PACIFIC CORP (UNP).

Norman Fields, Gottscho Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Norman Fields, Gottscho Capital Management, LLC made a return of 2.42% in the last quarter. In trailing 12 months, it's portfolio return was 9.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cava group, inc.	1,699,490

New stocks bought by Norman Fields, Gottscho Capital Management, LLC

Additions

Ticker	% Inc.
fairfax india holdings corpora	51.47
pool corporation	28.03
union pacific corp	5.22

Additions to existing portfolio by Norman Fields, Gottscho Capital Management, LLC

Reductions

Ticker	% Reduced
northrop grumman corp	-26.19
atlanta braves holdings, inc.	-23.34
u haul holding	-18.2
novo-nordisk a-s adr	-18.17
spectrum brands holdings inc.	-15.87
enterprise prd prtnrs lp	-14.41
starbucks corp	-12.62
graham holdings co. class b	-12.16

Norman Fields, Gottscho Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ccc intelligent solutions hold	-673,000
alcon inc.	-269,000
duke energy corp	-220,000
ecolab inc	-207,000

Norman Fields, Gottscho Capital Management, LLC got rid off the above stocks

Sector Distribution

Norman Fields, Gottscho Capital Management, LLC has about 30.5% of it's holdings in Others sector.

Sector	%
Others	30.5
Financial Services	18.3
Consumer Defensive	16.5
Technology	12.3
Industrials	7.8
Consumer Cyclical	6.5
Communication Services	6
Healthcare	1.9

Market Cap. Distribution

Norman Fields, Gottscho Capital Management, LLC has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.9
UNALLOCATED	30.5
LARGE-CAP	14.5
MID-CAP	2.1

Stocks belong to which Index?

About 73.1% of the stocks held by Norman Fields, Gottscho Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67
Others	26.9
RUSSELL 2000	6.1

Top 5 Winners (%)		%
MU	micron technology inc.	68.9 %
LLY	lilly eli & company	40.9 %
TER	teradyne inc.	40.6 %
KEX	kirby corporation	31.9 %
GOOG	alphabet inc. class c	28.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class c	2.3 M
AAPL	apple inc.	2.0 M
GOOG	alphabet inc. class a	1.9 M
MU	micron technology inc.	1.4 M
AXP	american express company	1.3 M

Top 5 Losers (%)		%
POOL	pool corporation	-24.1 %
LEN	lennar corp cl a	-18.5 %
EFX	equifax inc	-15.5 %
DHI	d r horton inc.	-15.0 %
ADP	automatic data processing	-12.3 %

Top 5 Losers ($)		$
COST	costco whsl corp	-3.6 M
BATRA	liberty media corp - formula o	-0.6 M
PKG	packaging corp of america	-0.4 M
BATRA	atlanta braves holdings, inc.	-0.4 M
DHI	d r horton inc.	-0.2 M

Norman Fields, Gottscho Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Norman Fields, Gottscho Capital Management, LLC

Norman Fields, Gottscho Capital Management, LLC has 61 stocks in it's portfolio. About 72.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Norman Fields, Gottscho Capital Management, LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.47	10,705	1,456,630	reduced	-8.78

AAPL	apple inc.	10.14	115,715	31,458,300	reduced	-3.68

ABBV	abbvie inc.	0.26	3,573	816,395	reduced	-0.92

ABNB	airbnb, inc.	0.13	3,045	413,267	reduced	-1.62

ABT	abbott laboratories	0.30	7,478	936,919	unchanged	0.00

ADP	automatic data processing	0.09	1,136	292,213	unchanged	0.00

AFK	vaneck vectors gold miners etf	1.48	53,385	4,578,830	reduced	-1.21

AFK	vaneck junior gold miners	1.04	28,266	3,216,100	reduced	-0.21

AMZN	amazon.com inc.	3.10	41,729	9,631,890	reduced	-0.24

AXP	american express company	4.01	33,635	12,443,300	reduced	-3.91

BATRA	liberty media corp - formula o	3.44	108,329	10,671,500	reduced	-1.86

BATRA	atlanta braves holdings, inc.	1.99	156,357	6,168,280	reduced	-23.34

BK	bank of ny mellon co	0.07	1,886	218,946	unchanged	0.00

CB	chubb corp	0.34	3,387	1,057,150	reduced	-1.91

CCCS	ccc intelligent solutions hold	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp	15.90	57,198	49,324,100	reduced	-1.22

CVX	chevron corporation	0.08	1,540	234,711	unchanged	0.00

DE	deere & co	0.35	2,350	1,094,090	unchanged	0.00

DHI	d r horton inc.	0.35	7,575	1,091,030	unchanged	0.00

DUK	duke energy corp	0.00	0.00	0.00	sold off	-100