Latest Norman Fields, Gottscho Capital Management, LLC Stock Portfolio

Norman Fields, Gottscho Capital Management, LLC Performance:

2026 Q1: -2.34%YTD: -2.34%2025: 9.27%

Performance for 2026 Q1 is -2.34%, and YTD is -2.34%, and 2025 is 9.27%.

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

On 2026-04-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Norman Fields, Gottscho Capital Management, LLC reported an equity portfolio of $302.5 Millions as of 31 Mar, 2026.

The top stock holdings of Norman Fields, Gottscho Capital Management, LLC are COST, , AAPL. The fund has invested 18.8% of it's portfolio in COSTCO WHSL CORP and 15.6% of portfolio in BERKSHIRE HATHAWAY B.

The fund managers got completely rid off HOLOGIC INC (HOLX) and G C I LIBERTY INC. PENDING stocks. They significantly reduced their stock positions in TERADYNE INC. (TER), EQUIFAX INC (EFX) and SPECTRUM BRANDS HOLDINGS INC. (SPB). Norman Fields, Gottscho Capital Management, LLC opened new stock positions in SLB LIMITED (SLB), CHEWY, INC. (CHWY) and ARS PHARMACEUTICALS INC. (SBTX). The fund showed a lot of confidence in some stocks as they added substantially to POOL CORPORATION (POOL), ENTERPRISE PRD PRTNRS LP (EPD) and FAIRFAX INDIA HOLDINGS CORPORA.

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 -2.34% in the last quarter. In trailing 12 months, it's portfolio return was 6.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
slb limited	349,452
chewy, inc.	332,100
ars pharmaceuticals inc.	319,996
duke energy corp	232,288
ge vernova inc.	204,259
ecolab inc	201,111

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

Additions

Ticker	% Inc.
pool corporation	22.12
enterprise prd prtnrs lp	16.84
fairfax india holdings corpora	15.63
cava group, inc.	14.5
novo-nordisk a-s adr	14.4
amrize ltd	13.35
chevron corporation	12.99
micron technology inc.	4.19

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

Reductions

Ticker	% Reduced
teradyne inc.	-19.31
equifax inc	-16.67
spectrum brands holdings inc.	-5.63
lockheed martin corp	-5.07
apple inc.	-4.04
alphabet inc. class a	-3.67
microsoft corp	-3.61
on holdings	-3.5

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

Sold off

Ticker	$ Sold
g c i liberty inc. pending	0.00
hologic inc	-342,654

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

Sector Distribution

Norman Fields, Gottscho Capital Management, LLC has about 29.7% of it's holdings in Others sector.

Sector	%
Others	29.7
Consumer Defensive	19.4
Financial Services	16.1
Technology	11.8
Industrials	8.5
Consumer Cyclical	6.4
Communication Services	5.6
Healthcare	1.6

Market Cap. Distribution

Norman Fields, Gottscho Capital Management, LLC has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.4
UNALLOCATED	29.7
LARGE-CAP	12.7

Stocks belong to which Index?

About 73.2% 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	67.3
Others	26.8
RUSSELL 2000	5.9

Top 5 Winners (%)		%
TER	teradyne inc.	48.0 %
	cava group, inc.	34.6 %
CVX	chevron corporation	33.0 %
LMT	lockheed martin corp	24.3 %
SPB	spectrum brands holdings inc.	24.1 %

Top 5 Winners ($)		$
COST	costco whsl corp	7.7 M
	cava group, inc.	0.7 M
MU	micron technology inc.	0.6 M
TER	teradyne inc.	0.5 M
BATRA	atlanta braves holdings, inc.	0.5 M

Top 5 Losers (%)		%
NVO	novo-nordisk a-s adr	-26.5 %
ONON	on holdings	-26.3 %
MSFT	microsoft corp	-23.0 %
ADP	automatic data processing	-21.0 %
	airbus	-20.3 %

Top 5 Losers ($)		$
V	visa inc. class a	-4.5 M
	berkshire hathaway b	-2.3 M
AXP	american express company	-2.3 M
AAPL	apple inc.	-2.0 M
ONON	on holdings	-1.9 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 65 stocks in it's portfolio. About 71.5% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Norman Fields, Gottscho Capital Management, LLC last quarter.

Last Reported on: 02 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.42	11,005	1,254,350	added	2.8

AAPL	apple inc.	9.32	111,037	28,180,100	reduced	-4.04

ABBV	abbvie inc.	0.26	3,573	777,092	unchanged	0.00

ABNB	airbnb, inc.	0.12	2,995	378,209	reduced	-1.64

ABT	abbott laboratories	0.25	7,478	767,766	unchanged	0.00

ADP	automatic data processing	0.08	1,136	230,812	unchanged	0.00

AFK	vaneck vectors gold miners etf	1.61	53,050	4,868,400	reduced	-0.63

AFK	vaneck junior gold miners	1.10	27,681	3,322,830	reduced	-2.07

AMZN	amazon.com inc.	2.88	41,859	8,717,970	added	0.31

AXP	american express company	3.44	34,430	10,414,400	added	2.36

BATRA	liberty media corp - formula o	3.06	109,052	9,271,600	added	0.67

BATRA	atlanta braves holdings, inc.	2.14	151,762	6,480,240	reduced	-2.94

BK	bank of ny mellon co	0.07	1,886	223,736	unchanged	0.00

CB	chubb corp	0.38	3,497	1,139,780	added	3.25

CHWY	chewy, inc.	0.11	12,300	332,100	new

COST	costco whsl corp	18.84	57,185	56,980,800	reduced	-0.02

CVX	chevron corporation	0.12	1,740	360,006	added	12.99

DE	deere & co	0.44	2,350	1,323,760	unchanged	0.00

DHI	d r horton inc.	0.34	7,575	1,039,440	unchanged	0.00

DUK	duke energy corp	0.08	1,774	232,288	new