Back to funds

Norman Fields, Gottscho Capital Management, LLC

hedge fundUpdated 14 days ago

Managed by Norman Fields, Gottscho Capital Management, Llc • Latest filing Q3 2026

Portfolio value
$328.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.1%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$312.9M
Q4 2025$310.3M
Q1 2026$302.5M
Q2 2026$330.1M
Q3 2026$328.8M

Top holdings

63 positions as of Q3 2026

View filing
C

Costco Whsl Corp

-0.1%
Value
$52M
Shares
57.2K
% Port
15.83%
B

Berkshire Hathaway B

-3.1%
Value
$46.5M
Shares
93.4K
% Port
14.15%
A

Apple Inc.

Unchanged
Value
$37M
Shares
111.0K
% Port
11.25%
V

Visa Inc. Class A

-0.0%
Value
$33.2M
Shares
92.5K
% Port
10.11%
M

Micron Technology Inc.

-0.4%
Value
$12.8M
Shares
12.0K
% Port
3.89%
G

Alphabet Inc. Class C

Unchanged
Value
$11.4M
Shares
33.4K
% Port
3.46%
A

American Express Company

-0.0%
Value
$10.5M
Shares
34.4K
% Port
3.18%
U

Union Pacific Corp

0.0%
Value
$10.4M
Shares
38.2K
% Port
3.16%
A

Amazon.com Inc.

-0.0%
Value
$10.2M
Shares
41.1K
% Port
3.12%
F

Liberty Media Corp - Formula O

+0.9%
Value
$9.8M
Shares
105.9K
% Port
2.98%
M

Mastercard Inc.

Unchanged
Value
$9.5M
Shares
17.2K
% Port
2.89%
G

Alphabet Inc. Class A

-0.8%
Value
$8.7M
Shares
25.2K
% Port
2.63%
B

Atlanta Braves Holdings, Inc.

+1.3%
Value
$8.1M
Shares
153.5K
% Port
2.47%
P

Packaging Corp of America

-0.9%
Value
$7.7M
Shares
33.5K
% Port
2.34%
C

Cava Group, Inc.

+197.9%
Value
$5.5M
Shares
102.0K
% Port
1.68%
W

Wesco International, Inc.

Unchanged
Value
$4.9M
Shares
13.7K
% Port
1.49%
?
17.N/A

Vaneck Vectors Gold Miners ETF

+4.5%
Value
$4.9M
Shares
55.4K
% Port
1.48%
F

Ferguson Enterprises Inc.

+1.4%
Value
$3.3M
Shares
14.6K
% Port
0.99%
H

Vaneck Junior Gold Miners

+2.0%
Value
$3.2M
Shares
28.2K
% Port
0.98%
R

RTX Corp

Unchanged
Value
$3.2M
Shares
17.0K
% Port
0.96%

Explore