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Norman Fields Gottscho Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
+17.61%
1 Year Est. Return
+27.75%
3 Year Est. Return
+94.04%
5 Year Est. Return
+123.19%
10 Year Est. Return
+452.45%
AUM
$330M
AUM Growth
+$27.6M
Cap. Flow
-$2.23M
Cap. Flow %
-0.68%
Top 10 Hldgs %
70.65%
Holding
66
New
1
Increased
10
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$519K
2
SPRY icon
ARS Pharmaceuticals
SPRY
+$269K
3
XYL icon
Xylem
XYL
+$235K
4
CP icon
Canadian Pacific Kansas City
CP
+$233K
5
CAVA icon
CAVA Group
CAVA
+$90.6K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$948K
2
POOL icon
Pool Corp
POOL
+$441K
3
FWONK icon
Liberty Media Series C
FWONK
+$371K
4
ONON icon
On Holding
ONON
+$363K
5
CHWY icon
Chewy
CHWY
+$332K

Sector Composition

Rank Sector Weight
1 Financials 31.03%
2 Consumer Staples 16.32%
3 Technology 15.21%
4 Communication Services 11.73%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$1.63M 0.49%
15,941
-980
-6% -$98.7K
GHC icon
27
Graham Holdings Company
GHC
$5B
$1.61M 0.49%
1,407
– –
LHX icon
28
L3Harris
LHX
$52.3B
$1.56M 0.47%
5,380
– –
DE icon
29
Deere & Co
DE
$158B
$1.49M 0.45%
2,350
– –
A icon
30
Agilent Technologies
A
$36.8B
$1.41M 0.43%
10,629
-376
-3% -$45.8K
DHI icon
31
D.R. Horton
DHI
$41.1B
$1.23M 0.37%
7,575
– –
CB
32
DELISTED
CHUBB CORPORATION
CB
$1.17M 0.35%
3,427
-70
-2% -$23.9K
MSFT icon
33
Microsoft
MSFT
$2.99T
$1.05M 0.32%
2,814
-660
-19% -$267K
NSC icon
34
Norfolk Southern
NSC
$75.2B
$944K 0.29%
3,000
-150
-5% -$46.2K
ABBV icon
35
AbbVie
ABBV
$448B
$899K 0.27%
3,573
– –
NOC icon
36
Northrop Grumman
NOC
$74.4B
$868K 0.26%
1,705
– –
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$789K 0.24%
3,106
– –
SLB icon
38
SLB Ltd
SLB
$69.4B
$766K 0.23%
16,485
+9,685
+142% +$519K
LMT icon
39
Lockheed Martin
LMT
$117B
$719K 0.22%
1,412
-85
-6% -$46K
ABT icon
40
Abbott
ABT
$177B
$679K 0.21%
7,478
– –
MGRC icon
41
McGrath RentCorp
MGRC
$2.89B
$672K 0.2%
5,550
– –
AMRZ
42
Amrize Ltd
AMRZ
$27B
$614K 0.19%
11,515
+475
+4% +$25.7K
NVDA icon
43
NVIDIA
NVDA
$4.92T
$574K 0.17%
2,870
– –
SPRY icon
44
ARS Pharmaceuticals
SPRY
$640M
$569K 0.17%
71,080
+31,230
+78% +$269K
KEX icon
45
Kirby Corp
KEX
$7.73B
$544K 0.16%
4,000
– –
UHAL.B icon
46
U-Haul Holding Co Series N
UHAL.B
$12.1B
$533K 0.16%
9,235
– –
XYL icon
47
Xylem
XYL
$28.7B
$517K 0.16%
4,370
+2,040
+88% +$235K
MKL icon
48
Markel Group
MKL
$24.8B
$488K 0.15%
250
– –
EFX icon
49
Equifax
EFX
$21.4B
$476K 0.14%
3,000
– –
ABNB icon
50
Airbnb
ABNB
$86B
$441K 0.13%
3,085
+90
+3% +$12.3K
1
2
3

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Norman Fields Gottscho Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Norman Fields Gottscho Capital Management held 66 positions worth $330M, up 9.1% from $302M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.5%. Norman Fields Gottscho Capital Management opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Technology.

  • Norman Fields Gottscho Capital Management's largest Q2 2026 buy was Canadian Pacific Kansas City: 2,715 shares worth $235K.
  • Norman Fields Gottscho Capital Management added most to SLB Ltd in Q2 2026, an estimated $519K increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $948K.
  • Norman Fields Gottscho Capital Management fully exited Pool Corp in Q2 2026, selling an estimated $441K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 71% of its $330M portfolio in Q2 2026.
  • Norman Fields Gottscho Capital Management opened 1 new position and closed 2 in Q2 2026.
  • Norman Fields Gottscho Capital Management's portfolio value rose 9.1% quarter-over-quarter to $330M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.