Arkolith/Funds/Norman Fields, Gottscho Capital Management, LLC

Norman Fields, Gottscho Capital Management, LLC

CIK 1352449
Holdings as of Jun 30, 2026·disclosed Jul 8, 2026·~8-day 13F lag·13F-HR
Active Filer

Norman Fields, Gottscho Capital Management, LLC holds a focused book of 64 reported positions worth $330.1M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened Canadian Pacific Kansas City and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Costco Wholesale Corp at 16% of the reported non-option book. Cloning the disclosed picks since 2024 would be +29% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
1
bought for the first time
  • Canadian Pacific Kansas City
Trimmed
19
sold some, still holds it
+16 more · largest first
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.2%
+14.0%/yr · since Oct '24
Their reported book
+18.0%
held from quarter-end
S&P 500
+36.8%
same window
$9K$10K$11K$13K$14KOct '24Feb '25Jul '25Dec '25Apr '26Sep '26
Norman Fields, Gottscho Capital Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 11.2 points over this window.

Growth of $10,000 cloning Norman Fields, Gottscho Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
71%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

91% mapped to company sectors

Financials
31%
Information Technology
22%
Consumer Discretionary
21%
No sector on file yet
9%
Industrials
9%
Materials
4%
Health Care
2%

+3 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Norman Fields, Gottscho Capital Management, LLC

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management7 / 64$160.4M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 64$381.7M
Greenbrier Partners Capital Management, LLC8 / 64$1.1B
Luma Capital S.A. - SPF8 / 64$88.6M
Emerald Advisors, LLC22 / 64$625.5M
Conway Capital Management, Inc.14 / 64$174.9M
Prospect Hill Management, LLC7 / 64$195.4M
Ardent Capital Management, Inc.12 / 64$178.0M

Ranked by the share of each fund's own book sitting in the names it shares with Norman Fields, Gottscho Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

64 positions
#SecurityValueShares% PortLast moveHistory
1Costco Whsl Corp
COM
$53.5M57.2K
16.2%
~0%
Added · +18 sh
2Berkshire Hathaway B
COM
$48.3M96.4K
14.6%
−2.0%
Reduced · −2K sh
3Apple Inc.
COM
$32.1M111.0K
9.7%
Held
4Visa Inc. Class A
COM
$31.7M92.5K
9.6%
~0%
Reduced · −30 sh
5Micron Technology Inc.
COM
$13.9M12.1K
4.2%
−3.0%
Reduced · −368 sh
6Alphabet Inc. Class C
COM
$11.8M33.4K
3.6%
Held
7American Express Company
COM
$11.6M34.4K
3.5%
Held
8Union Pacific Corp
COM
$10.4M38.2K
3.1%
+0.1%
Added · +40 sh
9Liberty Media Corp - Formula O
COM
$10.0M104.9K
3.0%
−3.8%
Reduced · −4K sh
10Amazon.com Inc.
COM
$9.8M41.1K
3.0%
−1.7%
Reduced · −730 sh
11Alphabet Inc. Class A
COM
$9.1M25.4K
2.7%
Held
12Mastercard Inc.
COM
$8.8M17.2K
2.7%
Held
13Packaging Corp of America
COM
$8.1M33.8K
2.4%
−0.4%
Reduced · −150 sh
14Atlanta Braves Holdings, Inc.
COM
$7.9M151.5K
2.4%
−0.1%
Reduced · −224 sh
15On Holdings
COM
$4.9M139.5K
1.5%
−6.6%
Reduced · −10K sh
16Wesco International, Inc.
COM
$4.7M13.7K
1.4%
−0.7%
Reduced · −100 sh
17Vaneck Vectors Gold Miners ETF
COM
$4.0M53.0K
1.2%
Held
18Ferguson Enterprises Inc.
COM
$3.4M14.4K
1.0%
−2.4%
Reduced · −350 sh
19RTX Corp
COM
$3.2M17.0K
1.0%
−2.1%
Reduced · −375 sh
20Vaneck Junior Gold Miners
COM
$2.7M27.7K
0.8%
Held
21Fairfax India Holdings Corpora
COM
$2.7M148.7K
0.8%
+0.7%
Added · +1K sh
22Cava Group, Inc.
COM
$2.7M34.2K
0.8%
+3.3%
Added · +1K sh
23Teradyne Inc.
COM
$2.3M4.7K
0.7%
Held
24Novo-Nordisk A-S Adr
COM
$2.0M42.3K
0.6%
~0%
Reduced · −2 sh
25Lilly Eli & Company
COM
$1.8M1.5K
0.5%
Held
26Spdr Gold Tr Gold Shs
COM
$1.8M4.8K
0.5%
Held
27Starbucks Corp
COM
$1.6M15.9K
0.5%
−5.8%
Reduced · −980 sh
28Graham Holdings Co. Class B
COM
$1.6M1.4K
0.5%
Held
29L3Harris Technologies Inc.
COM
$1.6M5.4K
0.5%
Held
30Deere & Co
COM
$1.5M2.4K
0.5%
Held
31Agilent Technologies
COM
$1.4M10.6K
0.4%
−3.4%
Reduced · −376 sh
32D R Horton Inc.
COM
$1.2M7.6K
0.4%
Held
33Chubb Corp
COM
$1.2M3.4K
0.4%
−2.0%
Reduced · −70 sh
34Microsoft Corp
COM
$1.0M2.8K
0.3%
−19%
Reduced · −660 sh
35Norfolk Southern Corp
COM
$944K3.0K
0.3%
−4.8%
Reduced · −150 sh
36Abbvie Inc.
COM
$899K3.6K
0.3%
Held
37Northrop Grumman Corp
COM
$868K1.7K
0.3%
Held
38Airbus
COM
$854K3.8K
0.3%
Held
39Johnson & Johnson
COM
$789K3.1K
0.2%
Held
40SLB Limited
COM
$766K16.5K
0.2%
+142%
Added · +10K sh
41Lockheed Martin Corp
COM
$719K1.4K
0.2%
−5.7%
Reduced · −85 sh
42Abbott Laboratories
COM
$679K7.5K
0.2%
Held
43McGrath RentCorp
COM
$672K5.5K
0.2%
Held
44Amrize Ltd
COM
$614K11.5K
0.2%
+4.3%
Added · +475 sh
45Nvidia Corp
COM
$574K2.9K
0.2%
Held
46ARS Pharmaceuticals Inc.
COM
$569K71.1K
0.2%
+78%
Added · +31K sh
47Kirby Corporation
COM
$544K4.0K
0.2%
Held
48U Haul Holding
COM
$533K9.2K
0.2%
Held
49Xylem Inc.
COM
$517K4.4K
0.2%
+88%
Added · +2K sh
50Markel Group Inc.
COM
$488K250
0.1%
Held
Showing 50 of 64 positions
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Filing history

As-of date vs the date the SEC received each filing

$330.1M · Q2 2026Q3 2024 · $302.1MQ2 2026 · $330.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 8, 20268d64$330.1M13F-HR
Q1 2026Mar 31, 2026Apr 2, 20262d65$302.5M13F-HR
Q4 2025Dec 31, 2025Jan 7, 20267d61$310.3M13F-HR
Q3 2025Sep 30, 2025Oct 9, 20259d64$312.9M13F-HR
Q2 2025Jun 30, 2025Jul 9, 20259d64$302.2M13F-HR
Q1 2025Mar 31, 2025Apr 3, 20253d58$297.2M13F-HR
Q4 2024Dec 31, 2024Jan 7, 20257d58$303.9M13F-HR
Q3 2024Sep 30, 2024Oct 1, 20241d61$302.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.