Norman Fields, Gottscho Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Whsl Corp | 57,198 | 57,185 | -13 | 49,324,123 | 56,980,850 | 18.84% | +7,656,727 |
| Cava Group, Inc.(CAVA) | 28,957 | 33,157 | +4,200 | 1,699,486 | 2,682,401 | 0.89% | +982,915 |
| Micron Technology Inc.(MU) | 11,940 | 12,440 | +500 | 3,407,795 | 4,202,730 | 1.39% | +794,935 |
| Union Pacific Corp(UNP) | 37,810 | 38,185 | +375 | 8,746,209 | 9,264,445 | 3.06% | +518,236 |
| Wesco International, Inc. | 13,763 | 13,763 | 0 | 3,366,980 | 3,765,832 | 1.24% | +398,852 |
| SLB Limited(SLB) | 0 | 6,800 | +6,800 | 0 | 349,452 | 0.12% | +349,452 |
| L3Harris Technologies Inc.(LHX) | 5,180 | 5,380 | +200 | 1,520,693 | 1,856,907 | 0.61% | +336,214 |
| Chewy, Inc.(CHWY) | 0 | 12,300 | +12,300 | 0 | 332,100 | 0.11% | +332,100 |
| ARS Pharmaceuticals Inc. | 0 | 39,850 | +39,850 | 0 | 319,996 | 0.11% | +319,996 |
| Atlanta Braves Holdings, Inc. | 156,357 | 151,762 | -4,595 | 6,168,284 | 6,480,237 | 2.14% | +311,953 |
| Vaneck Vectors Gold Miners ETF | 53,385 | 53,050 | -335 | 4,578,831 | 4,868,399 | 1.61% | +289,568 |
| Teradyne Inc.(TER) | 5,825 | 4,700 | -1,125 | 1,127,487 | 1,393,362 | 0.46% | +265,875 |
| Duke Energy Corp(DUK) | 0 | 1,774 | +1,774 | 0 | 232,288 | 0.08% | +232,288 |
| Deere & Co(DE) | 2,350 | 2,350 | 0 | 1,094,090 | 1,323,755 | 0.44% | +229,665 |
| GE Vernova Inc.(GEV) | 0 | 234 | +234 | 0 | 204,259 | 0.07% | +204,259 |
| Ecolab Inc(ECL) | 0 | 756 | +756 | 0 | 201,111 | 0.07% | +201,111 |
| Northrop Grumman Corp(NOC) | 1,705 | 1,705 | 0 | 972,208 | 1,163,219 | 0.38% | +191,011 |
| RTX Corp(RTX) | 17,373 | 17,373 | 0 | 3,186,208 | 3,351,252 | 1.11% | +165,044 |
| Ferguson Enterprises Inc.(FERG) | 14,773 | 14,773 | 0 | 3,288,913 | 3,445,950 | 1.14% | +157,037 |
| Fairfax India Holdings Corpora | 127,765 | 147,730 | +19,965 | 2,235,888 | 2,378,453 | 0.79% | +142,565 |
| Lockheed Martin Corp(LMT) | 1,577 | 1,497 | -80 | 762,748 | 904,772 | 0.30% | +142,024 |
| Packaging Corp of America(PKG) | 34,302 | 33,958 | -344 | 7,074,101 | 7,206,567 | 2.38% | +132,466 |
| Enterprise Prd Prtnrs LP(EPD) | 10,690 | 12,490 | +1,800 | 342,721 | 472,622 | 0.16% | +129,901 |
| Chevron Corporation(CVX) | 1,540 | 1,740 | +200 | 234,711 | 360,006 | 0.12% | +125,295 |
| Johnson & Johnson(JNJ) | 3,106 | 3,106 | 0 | 642,787 | 759,231 | 0.25% | +116,444 |
| Spdr Gold Tr Gold Shs | 4,876 | 4,756 | -120 | 1,932,408 | 2,046,459 | 0.68% | +114,051 |
| Vaneck Junior Gold Miners JUNIOR GOLD MINE | 28,266 | 27,681 | -585 | 3,216,105 | 3,322,827 | 1.10% | +106,722 |
| Amrize Ltd(AMRZ) | 9,740 | 11,040 | +1,300 | 526,739 | 618,461 | 0.20% | +91,722 |
| Kirby Corporation(KEX) | 4,000 | 4,000 | 0 | 440,720 | 531,520 | 0.18% | +90,800 |
| Chubb Corp(CB) | 3,387 | 3,497 | +110 | 1,057,150 | 1,139,777 | 0.38% | +82,627 |
| Spectrum Brands Holdings Inc. | 4,353 | 4,108 | -245 | 257,175 | 302,760 | 0.10% | +45,585 |
| Starbucks Corp(SBUX) | 17,521 | 16,921 | -600 | 1,475,443 | 1,515,952 | 0.50% | +40,509 |
| Pool Corporation(POOL) | 1,786 | 2,181 | +395 | 408,548 | 441,282 | 0.15% | +32,734 |
| McGrath RentCorp(MGRC) | 5,550 | 5,550 | 0 | 582,362 | 612,054 | 0.20% | +29,692 |
| Bank Of NY Mellon Co | 1,886 | 1,886 | 0 | 218,946 | 223,736 | 0.07% | +4,790 |
| G C I Liberty Inc. pending | 12,350 | 0 | -12,350 | 0 | 0 | — | 0 |
| Omega Healthcare Inv(OHI) | 9,000 | 9,000 | 0 | 399,060 | 394,380 | 0.13% | -4,680 |
| Norfolk Southern Corp(NSC) | 3,150 | 3,150 | 0 | 909,468 | 904,050 | 0.30% | -5,418 |
| U Haul Holding | 9,030 | 9,235 | +205 | 422,062 | 412,527 | 0.14% | -9,535 |
| General Electric Company(GE) | 940 | 940 | 0 | 289,548 | 266,744 | 0.09% | -22,804 |
| Nvidia Corp(NVDA) | 2,870 | 2,870 | 0 | 535,255 | 500,528 | 0.17% | -34,727 |
| Airbnb, Inc. | 3,045 | 2,995 | -50 | 413,267 | 378,209 | 0.13% | -35,058 |
| Xylem Inc.(XYL) | 2,330 | 2,330 | 0 | 317,299 | 278,435 | 0.09% | -38,864 |
| Abbvie Inc.(ABBV) | 3,573 | 3,573 | 0 | 816,395 | 777,092 | 0.26% | -39,303 |
| D R Horton Inc. | 7,575 | 7,575 | 0 | 1,091,027 | 1,039,442 | 0.34% | -51,585 |
| Lennar Corp Cl A(LEN) | 3,607 | 3,607 | 0 | 370,800 | 313,232 | 0.10% | -57,568 |
| Markel Group Inc.(MKL) | 250 | 250 | 0 | 537,413 | 478,518 | 0.16% | -58,895 |
| Graham Holdings Co. Class B(GHC) | 1,409 | 1,407 | -2 | 1,547,927 | 1,487,565 | 0.49% | -60,362 |
| Automatic Data Processing | 1,136 | 1,136 | 0 | 292,213 | 230,812 | 0.08% | -61,401 |
| Abbott Laboratories | 7,478 | 7,478 | 0 | 936,919 | 767,766 | 0.25% | -169,153 |
| Airbus | 3,845 | 3,845 | 0 | 895,992 | 714,446 | 0.24% | -181,546 |
| Agilent Technologies(A) | 10,705 | 11,005 | +300 | 1,456,629 | 1,254,350 | 0.41% | -202,279 |
| Lilly Eli & Company(LLY) | 1,480 | 1,480 | 0 | 1,590,526 | 1,361,260 | 0.45% | -229,266 |
| Equifax Inc(EFX) | 3,600 | 3,000 | -600 | 781,128 | 540,210 | 0.18% | -240,918 |
| Novo-Nordisk A-S Adr(NVO) | 36,937 | 42,257 | +5,320 | 1,879,355 | 1,552,945 | 0.51% | -326,410 |
| Hologic Inc | 4,600 | 0 | -4,600 | 342,654 | 0 | — | -342,654 |
| Microsoft Corp(MSFT) | 3,604 | 3,474 | -130 | 1,742,966 | 1,285,971 | 0.43% | -456,995 |
| Alphabet Inc. Class C | 33,419 | 33,419 | 0 | 10,486,916 | 9,586,606 | 3.17% | -900,310 |
| Amazon.com Inc.(AMZN) | 41,729 | 41,859 | +130 | 9,631,888 | 8,717,974 | 2.88% | -913,914 |
| Alphabet Inc. Class A | 26,330 | 25,365 | -965 | 8,241,290 | 7,293,959 | 2.41% | -947,331 |
| Mastercard Inc.(MA) | 17,323 | 17,224 | -99 | 9,889,354 | 8,606,144 | 2.85% | -1,283,210 |
| Liberty Media Corp - Formula O | 108,329 | 109,052 | +723 | 10,671,490 | 9,271,601 | 3.07% | -1,399,889 |
| American Express Company(AXP) | 33,635 | 34,430 | +795 | 12,443,268 | 10,414,386 | 3.44% | -2,028,882 |
| On Holdings(ONON) | 154,890 | 149,472 | -5,418 | 7,199,287 | 5,085,037 | 1.68% | -2,114,250 |
| Berkshire Hathaway B | 100,095 | 98,414 | -1,681 | 50,312,752 | 47,159,989 | 15.59% | -3,152,763 |
| Apple Inc.(AAPL) | 115,715 | 111,037 | -4,678 | 31,458,280 | 28,180,080 | 9.32% | -3,278,200 |
| Visa Inc. Class A(V) | 92,651 | 92,563 | -88 | 32,493,632 | 27,976,241 | 9.25% | -4,517,391 |