Latest Norman Fields, Gottscho Capital Management, LLC Stock Portfolio

Norman Fields, Gottscho Capital Management, LLC Performance:

2025 Q3: 3.4%YTD: 4.15%2024: 16.59%

Performance for 2025 Q3 is 3.4%, and YTD is 4.15%, and 2024 is 16.59%.

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 $312.9 Millions as of 30 Sep, 2025.

The top stock holdings of Norman Fields, Gottscho Capital Management, LLC are COST, , V. The fund has invested 17.1% of it's portfolio in COSTCO WHSL CORP and 17.1% of portfolio in BERKSHIRE HATHAWAY B.

The fund managers got completely rid off DIAGEO PLC-SPONSORED ADR (DEO), U HAUL HOLDING CO (UHAL) and KEURIG DR. PEPPER INC. (KDP) stocks. They significantly reduced their stock positions in SPECTRUM BRANDS HOLDINGS INC. (SPB), JOHNSON & JOHNSON (JNJ) and AGILENT TECHNOLOGIES (A). Norman Fields, Gottscho Capital Management, LLC opened new stock positions in FAIRFAX INDIA HOLDINGS CORPORA, CCC INTELLIGENT SOLUTIONS HOLD (CCCS) and POOL CORPORATION (POOL). The fund showed a lot of confidence in some stocks as they added substantially to WESCO INTERNATIONAL, INC. (WCC), AMRIZE LTD and AIRBNB, INC. (ABNB).

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 3.4% in the last quarter. In trailing 12 months, it's portfolio return was 7.03%.

New Buys

Ticker	$ Bought
fairfax india holdings corpora	1,452,000
ccc intelligent solutions hold	673,000
pool corporation	433,000
bank of ny mellon co	205,000

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

Additions

Ticker	% Inc.
wesco international, inc.	112
amrize ltd	24.75
airbnb, inc.	17.01
airbus	4.06
spdr gold tr gold shs	3.87
vaneck junior gold miners	3.61
novo-nordisk a-s adr	2.73
vaneck vectors gold miners etf	2.49

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

Reductions

Ticker	% Reduced
spectrum brands holdings inc.	-47.01
johnson & johnson	-30.76
agilent technologies	-28.2
chubb corp	-21.84
lockheed martin corp	-18.4
graham holdings co. class b	-13.25
chevron corporation	-13.24
u haul holding	-9.25

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

Sold off

Ticker	$ Sold
keurig dr. pepper inc.	-234,000
u haul holding co	-326,000
diageo plc-sponsored adr	-347,000
fidelity natl info svcs	-215,000

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

Sector Distribution

Norman Fields, Gottscho Capital Management, LLC has about 31.4% of it's holdings in Others sector.

Sector	%
Others	31.4
Financial Services	17.8
Consumer Defensive	17.8
Technology	11.7
Industrials	7.8
Consumer Cyclical	6.6
Communication Services	4.7
Healthcare	1.7

Market Cap. Distribution

Norman Fields, Gottscho Capital Management, LLC has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.2
UNALLOCATED	31.4
LARGE-CAP	14.1
MID-CAP	2.3

Stocks belong to which Index?

About 73% 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	65.8
Others	27
RUSSELL 2000	7.2

Top 5 Winners (%)		%
TER	teradyne inc.	53.0 %
GOOG	alphabet inc. class a	38.0 %
GOOG	alphabet inc. class c	37.3 %
MU	micron technology inc.	35.8 %
DHI	d r horton inc.	31.4 %

Top 5 Winners ($)		$
AAPL	apple inc.	6.0 M
GOOG	alphabet inc. class c	2.2 M
GOOG	alphabet inc. class a	1.8 M
PKG	packaging corp of america	1.0 M
MU	micron technology inc.	0.6 M

Top 5 Losers (%)		%
KEX	kirby corporation	-26.4 %
DE	deere & co	-10.0 %
SBUX	starbucks corp	-7.7 %
ABNB	airbnb, inc.	-7.1 %
COST	costco whsl corp	-6.5 %

Top 5 Losers ($)		$
COST	costco whsl corp	-3.7 M
V	visa inc. class a	-1.3 M
SBUX	starbucks corp	-0.1 M
DE	deere & co	-0.1 M
KEX	kirby corporation	-0.1 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 64 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. COST 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.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.48	11,735	1,506,000	reduced	-28.2

AAPL	apple inc.	9.78	120,133	30,589,000	reduced	-1.36

ABBV	abbvie inc.	0.27	3,606	835,000	unchanged	0.00

ABNB	airbnb, inc.	0.12	3,095	376,000	added	17.01

ABT	abbott laboratories	0.32	7,478	1,002,000	unchanged	0.00

ADP	automatic data processing	0.11	1,136	333,000	unchanged	0.00

AFK	vaneck vectors gold miners etf	1.32	54,040	4,129,000	added	2.49

AFK	vaneck junior gold miners	0.90	28,326	2,805,000	added	3.61

AMZN	amazon.com inc.	2.94	41,830	9,185,000	reduced	-0.19

AXP	american express company	3.72	35,005	11,627,000	reduced	-0.58

BATRA	liberty media corp - formula o	3.68	110,384	11,530,000	added	0.27

BATRA	atlanta braves holdings, inc.	2.71	203,955	8,482,000	reduced	-6.39

BK	bank of ny mellon co	0.07	1,886	205,000	new

CB	chubb corp	0.31	3,453	975,000	reduced	-21.84

CCCS	ccc intelligent solutions hold	0.22	73,825	673,000	new

COST	costco whsl corp	17.13	57,904	53,598,000	reduced	-0.5

CVX	chevron corporation	0.08	1,540	239,000	reduced	-13.24

DE	deere & co	0.34	2,350	1,075,000	unchanged	0.00

DEO	diageo plc-sponsored adr	0.00	0.00	0.00	sold off	-100

DHI	d r horton inc.	0.41	7,575	1,284,000	unchanged	0.00