Norman Fields, Gottscho Capital Management, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$310.3M
Holdings
61
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway B | 100,095 | $50.3M | 16.21% | |
| 2 | COSTCostco Whsl Corp | 57,198 | $49.3M | 15.90% | |
| 3 | VVisa Inc. Class A | 92,651 | $32.5M | 10.47% | |
| 4 | AAPLApple Inc. | 115,715 | $31.5M | 10.14% | |
| 5 | AXPAmerican Express Company | 33,635 | $12.4M | 4.01% | |
| 6 | FWONALiberty Media Corp - Formula O | 108,329 | $10.7M | 3.44% | |
| 7 | —Alphabet Inc. Class C | 33,419 | $10.5M | 3.38% | |
| 8 | MAMastercard Inc. | 17,323 | $9.9M | 3.19% | |
| 9 | AMZNAmazon.com Inc. | 41,729 | $9.6M | 3.10% | |
| 10 | UNPUnion Pacific Corp | 37,810 | $8.7M | 2.82% | |
| 11 | —Alphabet Inc. Class A | 26,330 | $8.2M | 2.66% | |
| 12 | ONONOn Holdings | 154,890 | $7.2M | 2.32% | |
| 13 | PKGPackaging Corp of America | 34,302 | $7.1M | 2.28% | |
| 14 | BATRKUSDAtlanta Braves Holdings, Inc. | 156,357 | $6.2M | 1.99% | |
| 15 | —Vaneck Vectors Gold Miners ETF | 53,385 | $4.6M | 1.48% | |
| 16 | MUMicron Technology Inc. | 11,940 | $3.4M | 1.10% | |
| 17 | WCCWesco International, Inc. | 13,763 | $3.4M | 1.08% | |
| 18 | FERGFerguson Enterprises Inc. | 14,773 | $3.3M | 1.06% | |
| 19 | GDXJVaneck Junior Gold Miners | 28,266 | $3.2M | 1.04% | |
| 20 | RTXRTX Corp | 17,373 | $3.2M | 1.03% | |
| 21 | FIH/UFairfax India Holdings Corpora | 127,765 | $2.2M | 0.72% | |
| 22 | GLDSpdr Gold Tr Gold Shs | 4,876 | $1.9M | 0.62% | |
| 23 | NVONovo-Nordisk A-S Adr | 36,937 | $1.9M | 0.61% | |
| 24 | MSFTMicrosoft Corp | 3,604 | $1.7M | 0.56% | |
| 25 | CAVACava Group, Inc. | 28,957 | $1.7M | 0.55% | |
| 26 | LLYLilly Eli & Company | 1,480 | $1.6M | 0.51% | |
| 27 | GHCGraham Holdings Co. Class B | 1,409 | $1.5M | 0.50% | |
| 28 | LHXL3Harris Technologies Inc. | 5,180 | $1.5M | 0.49% | |
| 29 | SBUXStarbucks Corp | 17,521 | $1.5M | 0.48% | |
| 30 | AAgilent Technologies | 10,705 | $1.5M | 0.47% | |
| 31 | TERTeradyne Inc. | 5,825 | $1.1M | 0.36% | |
| 32 | DEDeere & Co | 2,350 | $1.1M | 0.35% | |
| 33 | —D R Horton Inc. | 7,575 | $1.1M | 0.35% | |
| 34 | CBChubb Corp | 3,387 | $1.1M | 0.34% | |
| 35 | NOCNorthrop Grumman Corp | 1,705 | $972K | 0.31% | |
| 36 | ABTAbbott Laboratories | 7,478 | $936K | 0.30% | |
| 37 | NSCNorfolk Southern Corp | 3,150 | $909K | 0.29% | |
| 38 | EADSFAirbus | 3,845 | $895K | 0.29% | |
| 39 | ABBVAbbvie Inc. | 3,573 | $816K | 0.26% | |
| 40 | EFXEquifax Inc | 3,600 | $781K | 0.25% | |
| 41 | LMTLockheed Martin Corp | 1,577 | $762K | 0.25% | |
| 42 | JNJJohnson & Johnson | 3,106 | $642K | 0.21% | |
| 43 | MGRCMcGrath RentCorp | 5,550 | $582K | 0.19% | |
| 44 | MKLMarkel Group Inc. | 250 | $537K | 0.17% | |
| 45 | NVDANvidia Corp | 2,870 | $535K | 0.17% | |
| 46 | AMRZAmrize Ltd | 9,740 | $526K | 0.17% | |
| 47 | KEXKirby Corporation | 4,000 | $440K | 0.14% | |
| 48 | UHAL/BU Haul Holding | 9,030 | $422K | 0.14% | |
| 49 | ABNBAirbnb, Inc. | 3,045 | $413K | 0.13% | |
| 50 | POOLPool Corporation | 1,786 | $408K | 0.13% | |
| 51 | OHIOmega Healthcare Inv | 9,000 | $399K | 0.13% | |
| 52 | LENLennar Corp Cl A | 3,607 | $370K | 0.12% | |
| 53 | EPDEnterprise Prd Prtnrs LP | 10,690 | $342K | 0.11% | |
| 54 | HOLXHologic Inc | 4,600 | $342K | 0.11% | |
| 55 | XYLXylem Inc. | 2,330 | $317K | 0.10% | |
| 56 | ADPAutomatic Data Processing | 1,136 | $292K | 0.09% | |
| 57 | GEGeneral Electric Company | 940 | $289K | 0.09% | |
| 58 | SPBSpectrum Brands Holdings Inc. | 4,353 | $257K | 0.08% | |
| 59 | CVXChevron Corporation | 1,540 | $234K | 0.08% | |
| 60 | BKBank Of NY Mellon Co | 1,886 | $218K | 0.07% | |
| 61 | —G C I Liberty Inc. pending | 12,350 | $0 | 0.00% |