13F-HR filed by Norman Fields, Gottscho Capital Management, LLC
Norman Fields, Gottscho Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 64 holding rows worth $330,106,243.
- Accession
- 0001352449-26-000003
- Filer
- CIK 1352449
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 64 entries on the cover page, a total value of $330,106,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,106,243 with VALUE read as dollars as filed, 13F file number 028-11600. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 57,203 | $53,511,690 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 96,443 | $48,259,113 | dollars as filed | |
| Apple Inc | 037833100 | COM | 111,037 | $32,129,666 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 92,533 | $31,747,147 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,072 | $13,934,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,419 | $11,807,974 | dollars as filed | |
| American Express Company | 025816109 | COM | 34,430 | $11,645,948 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,225 | $10,397,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 104,902 | $9,980,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,129 | $9,802,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,365 | $9,064,690 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,224 | $8,846,246 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,808 | $8,055,770 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 151,538 | $7,864,822 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 139,537 | $4,942,401 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,663 | $4,719,610 | dollars as filed | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 53,050 | $4,002,623 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14,423 | $3,423,011 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,998 | $3,225,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,681 | $2,719,658 | dollars as filed | |
| FAIRFAX INDIA | 303897102 | COM | 148,730 | $2,711,348 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 34,237 | $2,686,920 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,700 | $2,274,048 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,255 | $2,025,705 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,480 | $1,775,156 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,756 | $1,752,015 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,941 | $1,629,011 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,407 | $1,605,978 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,380 | $1,563,374 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,350 | $1,490,676 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,629 | $1,411,850 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,575 | $1,233,816 | dollars as filed | |
| Chubb Corporation | 171232101 | Equity | 3,427 | $1,167,716 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,814 | $1,049,678 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $943,770 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,573 | $899,110 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,705 | $868,374 | dollars as filed | |
| AIRBUS SE | N0280G100 | COM | 3,845 | $854,474 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,106 | $788,831 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,485 | $766,388 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,412 | $719,358 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,478 | $678,554 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,550 | $671,717 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 11,515 | $613,750 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,870 | $574,258 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 71,080 | $569,351 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,000 | $543,880 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,235 | $532,860 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,370 | $516,578 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $488,253 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,000 | $476,160 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,085 | $441,464 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,000 | $429,120 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,690 | $392,964 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,108 | $352,261 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 940 | $351,306 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,607 | $326,397 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,474 | $313,159 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,740 | $288,422 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 234 | $274,917 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,886 | $272,734 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,136 | $254,407 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,715 | $235,255 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 756 | $210,629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352449-26-000003 | this filing | 2026-07-08 | acceptance time not in the bulk data set |