Norman Fields, Gottscho Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Whsl Corp | 0 | 57,185 | +57,185 | 0 | 56,980,850 | 18.84% | +56,980,850 |
| Cava Group, Inc.(CAVA) | 0 | 33,157 | +33,157 | 0 | 2,682,401 | 0.89% | +2,682,401 |
| Micron Technology Inc.(MU) | 0 | 12,440 | +12,440 | 0 | 4,202,730 | 1.39% | +4,202,730 |
| Union Pacific Corp(UNP) | 0 | 38,185 | +38,185 | 0 | 9,264,445 | 3.06% | +9,264,445 |
| Wesco International, Inc. | 0 | 13,763 | +13,763 | 0 | 3,765,832 | 1.24% | +3,765,832 |
| SLB Limited(SLB) | 0 | 6,800 | +6,800 | 0 | 349,452 | 0.12% | +349,452 |
| L3Harris Technologies Inc.(LHX) | 0 | 5,380 | +5,380 | 0 | 1,856,907 | 0.61% | +1,856,907 |
| 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. | 0 | 151,762 | +151,762 | 0 | 6,480,237 | 2.14% | +6,480,237 |
| Vaneck Vectors Gold Miners ETF | 0 | 53,050 | +53,050 | 0 | 4,868,399 | 1.61% | +4,868,399 |
| Teradyne Inc.(TER) | 0 | 4,700 | +4,700 | 0 | 1,393,362 | 0.46% | +1,393,362 |
| Duke Energy Corp(DUK) | 0 | 1,774 | +1,774 | 0 | 232,288 | 0.08% | +232,288 |
| Deere & Co(DE) | 0 | 2,350 | +2,350 | 0 | 1,323,755 | 0.44% | +1,323,755 |
| 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) | 0 | 1,705 | +1,705 | 0 | 1,163,219 | 0.38% | +1,163,219 |
| RTX Corp(RTX) | 0 | 17,373 | +17,373 | 0 | 3,351,252 | 1.11% | +3,351,252 |
| Ferguson Enterprises Inc.(FERG) | 0 | 14,773 | +14,773 | 0 | 3,445,950 | 1.14% | +3,445,950 |
| Fairfax India Holdings Corpora | 0 | 147,730 | +147,730 | 0 | 2,378,453 | 0.79% | +2,378,453 |
| Lockheed Martin Corp(LMT) | 0 | 1,497 | +1,497 | 0 | 904,772 | 0.30% | +904,772 |
| Packaging Corp of America(PKG) | 0 | 33,958 | +33,958 | 0 | 7,206,567 | 2.38% | +7,206,567 |
| Enterprise Prd Prtnrs LP(EPD) | 0 | 12,490 | +12,490 | 0 | 472,622 | 0.16% | +472,622 |
| Chevron Corporation(CVX) | 0 | 1,740 | +1,740 | 0 | 360,006 | 0.12% | +360,006 |
| Johnson & Johnson(JNJ) | 0 | 3,106 | +3,106 | 0 | 759,231 | 0.25% | +759,231 |
| Spdr Gold Tr Gold Shs | 0 | 4,756 | +4,756 | 0 | 2,046,459 | 0.68% | +2,046,459 |
| Vaneck Junior Gold Miners | 0 | 27,681 | +27,681 | 0 | 3,322,827 | 1.10% | +3,322,827 |
| Amrize Ltd(AMRZ) | 0 | 11,040 | +11,040 | 0 | 618,461 | 0.20% | +618,461 |
| Kirby Corporation(KEX) | 0 | 4,000 | +4,000 | 0 | 531,520 | 0.18% | +531,520 |
| Chubb Corp(CB) | 0 | 3,497 | +3,497 | 0 | 1,139,777 | 0.38% | +1,139,777 |
| Spectrum Brands Holdings Inc. | 0 | 4,108 | +4,108 | 0 | 302,760 | 0.10% | +302,760 |
| Starbucks Corp(SBUX) | 0 | 16,921 | +16,921 | 0 | 1,515,952 | 0.50% | +1,515,952 |
| Pool Corporation(POOL) | 0 | 2,181 | +2,181 | 0 | 441,282 | 0.15% | +441,282 |
| McGrath RentCorp(MGRC) | 0 | 5,550 | +5,550 | 0 | 612,054 | 0.20% | +612,054 |
| Bank Of NY Mellon Co | 0 | 1,886 | +1,886 | 0 | 223,736 | 0.07% | +223,736 |
| G C I Liberty Inc. pending | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Omega Healthcare Inv(OHI) | 0 | 9,000 | +9,000 | 0 | 394,380 | 0.13% | +394,380 |
| Norfolk Southern Corp(NSC) | 0 | 3,150 | +3,150 | 0 | 904,050 | 0.30% | +904,050 |
| U Haul Holding | 0 | 9,235 | +9,235 | 0 | 412,527 | 0.14% | +412,527 |
| General Electric Company(GE) | 0 | 940 | +940 | 0 | 266,744 | 0.09% | +266,744 |
| Nvidia Corp(NVDA) | 0 | 2,870 | +2,870 | 0 | 500,528 | 0.17% | +500,528 |
| Airbnb, Inc. | 0 | 2,995 | +2,995 | 0 | 378,209 | 0.13% | +378,209 |
| Xylem Inc.(XYL) | 0 | 2,330 | +2,330 | 0 | 278,435 | 0.09% | +278,435 |
| Abbvie Inc.(ABBV) | 0 | 3,573 | +3,573 | 0 | 777,092 | 0.26% | +777,092 |
| D R Horton Inc. | 0 | 7,575 | +7,575 | 0 | 1,039,442 | 0.34% | +1,039,442 |
| Lennar Corp Cl A(LEN) | 0 | 3,607 | +3,607 | 0 | 313,232 | 0.10% | +313,232 |
| Markel Group Inc.(MKL) | 0 | 250 | +250 | 0 | 478,518 | 0.16% | +478,518 |
| Graham Holdings Co. Class B(GHC) | 0 | 1,407 | +1,407 | 0 | 1,487,565 | 0.49% | +1,487,565 |
| Automatic Data Processing | 0 | 1,136 | +1,136 | 0 | 230,812 | 0.08% | +230,812 |
| Abbott Laboratories | 0 | 7,478 | +7,478 | 0 | 767,766 | 0.25% | +767,766 |
| Airbus | 0 | 3,845 | +3,845 | 0 | 714,446 | 0.24% | +714,446 |
| Agilent Technologies(A) | 0 | 11,005 | +11,005 | 0 | 1,254,350 | 0.41% | +1,254,350 |
| Lilly Eli & Company(LLY) | 0 | 1,480 | +1,480 | 0 | 1,361,260 | 0.45% | +1,361,260 |
| Equifax Inc(EFX) | 0 | 3,000 | +3,000 | 0 | 540,210 | 0.18% | +540,210 |
| Novo-Nordisk A-S Adr(NVO) | 0 | 42,257 | +42,257 | 0 | 1,552,945 | 0.51% | +1,552,945 |
| Hologic Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Microsoft Corp(MSFT) | 0 | 3,474 | +3,474 | 0 | 1,285,971 | 0.43% | +1,285,971 |
| Alphabet Inc. Class C | 0 | 33,419 | +33,419 | 0 | 9,586,606 | 3.17% | +9,586,606 |
| Amazon.com Inc.(AMZN) | 0 | 41,859 | +41,859 | 0 | 8,717,974 | 2.88% | +8,717,974 |
| Alphabet Inc. Class A | 0 | 25,365 | +25,365 | 0 | 7,293,959 | 2.41% | +7,293,959 |
| Mastercard Inc.(MA) | 0 | 17,224 | +17,224 | 0 | 8,606,144 | 2.85% | +8,606,144 |
| Liberty Media Corp - Formula O | 0 | 109,052 | +109,052 | 0 | 9,271,601 | 3.07% | +9,271,601 |
| American Express Company(AXP) | 0 | 34,430 | +34,430 | 0 | 10,414,386 | 3.44% | +10,414,386 |
| On Holdings(ONON) | 0 | 149,472 | +149,472 | 0 | 5,085,037 | 1.68% | +5,085,037 |
| Berkshire Hathaway B | 0 | 98,414 | +98,414 | 0 | 47,159,989 | 15.59% | +47,159,989 |
| Apple Inc.(AAPL) | 0 | 111,037 | +111,037 | 0 | 28,180,080 | 9.32% | +28,180,080 |
| Visa Inc. Class A(V) | 0 | 92,563 | +92,563 | 0 | 27,976,241 | 9.25% | +27,976,241 |