Norman Fields, Gottscho Capital Management, LLC reported 44 positions worth $190.53M for the quarter ended Sep 30, 2026, down 1.5% on the prior quarter. It opened 0 new positions, added to 7, trimmed 15 and exited 2. Its largest holding is Berkshire Hathaway Inc at 24.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAVA Cava Group, Inc. | +67.8K | +197.9% | $3.67M | 2.9% |
| SLB Slb Limited | +9,976 | +60.5% | $486.03K | 0.677% |
| LEN Lennar Corp | +4,576 | +126.9% | $373.36K | 0.35% |
| BATRK Atlanta Braves Holdings, Inc. | +1,970 | +1.3% | $104.29K | 4.27% |
| FWONK Liberty Media Corp | +977 | +0.9% | $90.27K | 5.13% |
| FERG Ferguson Enterprises Inc. | +205 | +1.4% | $45.64K | 1.71% |
| UNP Union Pacific Corp | +1 | +0.0% | $272.13 | 5.46% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ONON On Holding AG | -139.5K | -100.0% | $4.94M | Exited |
| BRK-B Berkshire Hathaway Inc | -3,031 | -3.1% | $1.51M | 24.41% |
| ABNB Airbnb, Inc. | -3,085 | -100.0% | $441.46K | Exited |
| NVO Novo Nordisk A S | -5,130 | -12.1% | $194.48K | 0.739% |
| PKG Packaging Corp Of America | -304 | -0.9% | $69.70K | 4.03% |
| MSFT Microsoft Corp | -123 | -4.4% | $63.09K | 0.724% |
| MU Micron Technology Inc | -50 | -0.4% | $53.26K | 6.72% |
| NSC Norfolk Southern Corp | -160 | -5.3% | $49.44K | 0.461% |
| SPRY ARS Pharmaceuticals, Inc. | -7,700 | -10.8% | $33.19K | 0.143% |
| CVX Chevron Corp | -115 | -6.6% | $23.48K | 0.174% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 93.4K | $46.51M | 24.41% | -3,031 | -3.1% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 111.0K | $36.98M | 19.41% | 0 | 0.0% | Unchanged | 0% |
| 3 | MU Micron Technology Inc | Technology | 12.0K | $12.80M | 6.72% | -50 | -0.4% | Reduced | 0% |
| 4 | AXP American Express Co | Financial Services | 34.4K | $10.47M | 5.49% | -15 | 0.0% | Reduced | 0.01% |
| 5 | UNP Union Pacific Corp | Industrials | 38.2K | $10.40M | 5.46% | +1 | +0.0% | Added | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 41.1K | $10.24M | 5.38% | -15 | 0.0% | Reduced | 0% |
| 7 | FWONK Liberty Media Corp | Communication Services | 105.9K | $9.78M | 5.13% | +977 | +0.9% | Added | 0.04% |
| 8 | BATRK Atlanta Braves Holdings, Inc. | Consumer Discretionary | 153.5K | $8.13M | 4.27% | +1,970 | +1.3% | Added | 0.24% |
| 9 | PKG Packaging Corp Of America | Basic Materials | 33.5K | $7.68M | 4.03% | -304 | -0.9% | Reduced | 0.04% |
| 10 | CAVA Cava Group, Inc. | Consumer Discretionary | 102.0K | $5.52M | 2.9% | +67.8K | +197.9% | Added | 0.09% |
| 11 | FERG Ferguson Enterprises Inc. | Industrials | 14.6K | $3.26M | 1.71% | +205 | +1.4% | Added | 0.01% |
| 12 | RTX RTX Corp | Industrials | 17.0K | $3.16M | 1.66% | 0 | 0.0% | Unchanged | 0% |
| 13 | TER Teradyne, Inc | Technology | 4,700 | $1.88M | 0.989% | 0 | 0.0% | Unchanged | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 1,480 | $1.71M | 0.899% | 0 | 0.0% | Unchanged | 0% |
| 15 | GHC Graham Holdings Co | Consumer Discretionary | 1,407 | $1.60M | 0.838% | 0 | 0.0% | Unchanged | 0.04% |
Tip. Select a row to see that position’s full history at Norman Fields, Gottscho Capital Management.
As of its Q3 2026 13F filing, Norman Fields, Gottscho Capital Management, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 24.4%, Apple Inc. (AAPL) at 19.4%, Micron Technology Inc (MU) at 6.7%, American Express Co (AXP) at 5.5%, Union Pacific Corp (UNP) at 5.5% of the reported portfolio.
Norman Fields, Gottscho Capital Management, LLC reported a 13F portfolio worth $190.53M across 44 positions for Q3 2026. That is down 1.5% from the previous quarter.
Its largest purchases by value were Cava Group, Inc. ($3.67M), Slb Limited ($486.03K), Lennar Corp ($373.36K). It opened 0 new positions.
Its largest sales by value were On Holding AG ($4.94M), Berkshire Hathaway Inc ($1.51M), Airbnb, Inc. ($441.46K). It exited 2 positions entirely.
From the Form 13F-HR reports Norman Fields, Gottscho Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.