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Latest Norman Fields, Gottscho Capital Management, LLC Stock Portfolio

$328Million | No. of Holdings #63

Norman Fields, Gottscho Capital Management, LLC Performance

2026 Q3+0.11%
YTD+7.40%
2025+9.27%

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

On 2026-10-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Norman Fields, Gottscho Capital Management, LLC reported an equity portfolio of $328.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Norman Fields, Gottscho Capital Management, LLC are COST, , AAPL. The fund has invested 15.8% of it's portfolio in COSTCO WHSL CORP and 14.2% of portfolio in BERKSHIRE HATHAWAY B. <br><br> The fund managers got completely rid off ON HOLDINGS (ONON) and AIRBNB, INC. (ABNB) stocks. They significantly reduced their stock positions in NOVO-NORDISK A-S ADR (NVO), ARS PHARMACEUTICALS INC. (SBTX) and FAIRFAX INDIA HOLDINGS CORPORA. Norman Fields, Gottscho Capital Management, LLC opened new stock positions in ISHARES CORE S&P 500 (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CAVA GROUP, INC., LENNAR CORP CL A (LEN) and SLB LIMITED (SLB).
Norman Fields, Gottscho Capital Management, LLC Equity Portfolio Value
Last Reported on: 05 Oct, 2026
$328Million
  as of Oct 05, 2026

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 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 10%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares core s&p 500284,130
New stocks bought by Norman Fields, Gottscho Capital Management, LLC

Additions

Ticker% Inc.
cava group, inc.197
lennar corp cl a126
slb limited60.52
xylem inc.16.02
vaneck vectors gold miners etf4.46
vaneck junior gold miners2.04
ferguson enterprises inc.1.42
atlanta braves holdings, inc.1.3
Additions to existing portfolio by Norman Fields, Gottscho Capital Management, LLC

Reductions

Ticker% Reduced
novo-nordisk a-s adr-12.14
ars pharmaceuticals inc.-10.83
fairfax india holdings corpora-9.58
chevron corporation-6.61
norfolk southern corp-5.33
duke energy corp-4.45
microsoft corp-4.37
berkshire hathaway b-3.14
Norman Fields, Gottscho Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
on holdings-4,942,400
airbnb, inc.-441,464
Norman Fields, Gottscho Capital Management, LLC got rid off the above stocks

Sector Distribution

Norman Fields, Gottscho Capital Management, LLC has about 27% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Consumer Defensive
  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
Sector%
Others27
Financial Services16.7
Consumer Defensive16.4
Technology16.3
Industrials8.2
Consumer Cyclical6.4
Communication Services6.1
Healthcare1.8

Market Cap. Distribution

Norman Fields, Gottscho Capital Management, LLC has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP61.5
UNALLOCATED27
LARGE-CAP10.5

Stocks belong to which Index?

About 76% of the stocks held by Norman Fields, Gottscho Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.9
Others23.9
RUSSELL 20006.1
Top 5 Winners (%)%
MSFT
microsoft corp
36.7 %
A
agilent technologies
29.3 %
CVX
chevron corporation
22.4 %
AFK
vaneck vectors gold miners etf
16.0 %
AFK
vaneck junior gold miners
15.8 %
Top 5 Winners ($)$
AAPL
apple inc.
4.8 M
V
visa inc. class a
1.5 M
AFK
vaneck vectors gold miners etf
0.7 M
MA
mastercard inc.
0.7 M
AMZN
amazon.com inc.
0.4 M
Top 5 Losers (%)%
SBTX
ars pharmaceuticals inc.
-43.7 %
amrize ltd
-29.7 %
cava group, inc.
-23.1 %
NVO
novo-nordisk a-s adr
-19.6 %
ge vernova inc.
-19.1 %
Top 5 Losers ($)$
cava group, inc.
-1.7 M
COST
costco whsl corp
-1.4 M
AXP
american express company
-1.2 M
MU
micron technology inc.
-1.1 M
GOOG
alphabet inc. class c
-0.4 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 63 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Norman Fields, Gottscho Capital Management, LLC last quarter.

$328.76MTotal Value
65.00Positions
05 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Norman Fields, Gottscho Capital Management, LLC, last reported on 05 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Vectors Gold Miners Etf

Vaneck Vectors Gold Miners Etf

AFK
Norman Fields, Gottscho Capital Management, LLC's holding in Vaneck Vectors Gold Miners Etf over time
1.48%55,414
$4.87M
1.48%
increased 4.46 percentadded
AFK
Vaneck Junior Gold Miners

Vaneck Junior Gold Miners

AFK
Norman Fields, Gottscho Capital Management, LLC's holding in Vaneck Junior Gold Miners over time
0.98%28,245
$3.22M
0.98%
increased 2.04 percentadded
BATRA
Liberty Media Corp - Formula O

Liberty Media Corp - Formula O

BATRA
Norman Fields, Gottscho Capital Management, LLC's holding in Liberty Media Corp - Formula O over time
2.98%105,879
$9.78M
2.98%
increased 0.93 percentadded
BATRA
Atlanta Braves Holdings, Inc.

Atlanta Braves Holdings, Inc.

BATRA
Norman Fields, Gottscho Capital Management, LLC's holding in Atlanta Braves Holdings, Inc. over time
2.47%153,508
$8.13M
2.47%
increased 1.3 percentadded