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Latest Norman Fields, Gottscho Capital Management, LLC Stock Portfolio

$330Million | No. of Holdings #64

Norman Fields, Gottscho Capital Management, LLC Performance

2026 Q2+9.85%
YTD+7.28%
2025+9.27%

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

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Norman Fields, Gottscho Capital Management, LLC reported an equity portfolio of $330.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Norman Fields, Gottscho Capital Management, LLC are COST, , AAPL. The fund has invested 16.2% of it's portfolio in COSTCO WHSL CORP and 14.6% of portfolio in BERKSHIRE HATHAWAY B. <br><br> The fund managers got completely rid off POOL CORPORATION (POOL) and CHEWY, INC. (CHWY) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ENTERPRISE PRD PRTNRS LP (EPD) and ON HOLDINGS (ONON). Norman Fields, Gottscho Capital Management, LLC opened new stock positions in CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to SLB LIMITED (SLB), XYLEM INC. (XYL) and ARS PHARMACEUTICALS INC. (SBTX).
Norman Fields, Gottscho Capital Management, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$330Million
  as of Jul 08, 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 9.85% in the last quarter. In trailing 12 months, it's portfolio return was 13.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
canadian pacific kansas city235,255
New stocks bought by Norman Fields, Gottscho Capital Management, LLC

Additions

Ticker% Inc.
slb limited142
xylem inc.87.55
ars pharmaceuticals inc.78.37
duke energy corp39.46
amrize ltd4.3
cava group, inc.3.26
airbnb, inc.3.01
fairfax india holdings corpora0.68
Additions to existing portfolio by Norman Fields, Gottscho Capital Management, LLC

Reductions

Ticker% Reduced
microsoft corp-19.00
enterprise prd prtnrs lp-14.41
on holdings-6.65
starbucks corp-5.79
lockheed martin corp-5.68
norfolk southern corp-4.76
liberty media corp - formula o-3.81
agilent technologies-3.42
Norman Fields, Gottscho Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
chewy, inc.-332,100
pool corporation-441,282
Norman Fields, Gottscho Capital Management, LLC got rid off the above stocks

Sector Distribution

Norman Fields, Gottscho Capital Management, LLC has about 27.9% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Financial Services
  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
Sector%
Others27.9
Consumer Defensive16.8
Financial Services16.4
Technology15.1
Industrials8.3
Consumer Cyclical6.5
Communication Services6.3
Healthcare1.7

Market Cap. Distribution

Norman Fields, Gottscho Capital Management, LLC has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP58
UNALLOCATED27.9
LARGE-CAP13

Stocks belong to which Index?

About 75% 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 50068.9
Others25
RUSSELL 20006.1
Top 5 Winners (%)%
MU
micron technology inc.
238.1 %
TER
teradyne inc.
63.2 %
ge vernova inc.
34.6 %
GE
general electric company
31.7 %
NVO
novo-nordisk a-s adr
30.4 %
Top 5 Winners ($)$
MU
micron technology inc.
10.0 M
AAPL
apple inc.
3.9 M
V
visa inc. class a
3.8 M
GOOG
alphabet inc. class c
2.2 M
berkshire hathaway b
2.1 M
Top 5 Losers (%)%
NOC
northrop grumman corp
-25.4 %
CVX
chevron corporation
-19.9 %
AFK
vaneck junior gold miners
-18.1 %
AFK
vaneck vectors gold miners etf
-17.8 %
LHX
l3harris technologies inc.
-15.8 %
Top 5 Losers ($)$
COST
costco whsl corp
-3.5 M
AFK
vaneck vectors gold miners etf
-0.9 M
AFK
vaneck junior gold miners
-0.6 M
NOC
northrop grumman corp
-0.3 M
GLD
spdr gold tr gold shs
-0.3 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 70.6% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Norman Fields, Gottscho Capital Management, LLC last quarter.

$330.11MTotal Value
66.00Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Norman Fields, Gottscho Capital Management, LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.21%53,050
$4.00M
1.21%
unchanged 0 percentunchanged
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
0.82%27,681
$2.72M
0.82%
unchanged 0 percentunchanged
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
3.02%104,902
$9.98M
3.02%
decreased 3.81 percentreduced
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
2.38%151,538
$7.86M
2.38%
decreased 0.15 percentreduced