Norman Fields, Gottscho Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc.(MU) | 12,440 | 12,072 | -368 | 4,202,730 | 13,934,589 | 4.22% | +9,731,859 |
| Apple Inc.(AAPL) | 111,037 | 111,037 | 0 | 28,180,080 | 32,129,666 | 9.73% | +3,949,586 |
| Visa Inc. Class A(V) | 92,563 | 92,533 | -30 | 27,976,241 | 31,747,147 | 9.62% | +3,770,906 |
| Alphabet Inc. Class C | 33,419 | 33,419 | 0 | 9,586,606 | 11,807,974 | 3.58% | +2,221,368 |
| Alphabet Inc. Class A | 25,365 | 25,365 | 0 | 7,293,959 | 9,064,690 | 2.75% | +1,770,731 |
| Atlanta Braves Holdings, Inc. | 151,762 | 151,538 | -224 | 6,480,237 | 7,864,822 | 2.38% | +1,384,585 |
| American Express Company(AXP) | 34,430 | 34,430 | 0 | 10,414,386 | 11,645,948 | 3.53% | +1,231,562 |
| Union Pacific Corp(UNP) | 38,185 | 38,225 | +40 | 9,264,445 | 10,397,200 | 3.15% | +1,132,755 |
| Berkshire Hathaway B | 98,414 | 96,443 | -1,971 | 47,159,989 | 48,259,113 | 14.62% | +1,099,124 |
| Amazon.com Inc.(AMZN) | 41,859 | 41,129 | -730 | 8,717,974 | 9,802,686 | 2.97% | +1,084,712 |
| Wesco International, Inc. | 13,763 | 13,663 | -100 | 3,765,832 | 4,719,610 | 1.43% | +953,778 |
| Teradyne Inc.(TER) | 4,700 | 4,700 | 0 | 1,393,362 | 2,274,048 | 0.69% | +880,686 |
| Packaging Corp of America(PKG) | 33,958 | 33,808 | -150 | 7,206,567 | 8,055,770 | 2.44% | +849,203 |
| Liberty Media Corp - Formula O | 109,052 | 104,902 | -4,150 | 9,271,601 | 9,980,376 | 3.02% | +708,775 |
| Novo-Nordisk A-S Adr(NVO) | 42,257 | 42,255 | -2 | 1,552,945 | 2,025,705 | 0.61% | +472,760 |
| SLB Limited(SLB) | 6,800 | 16,485 | +9,685 | 349,452 | 766,388 | 0.23% | +416,936 |
| Lilly Eli & Company(LLY) | 1,480 | 1,480 | 0 | 1,361,260 | 1,775,156 | 0.54% | +413,896 |
| Fairfax India Holdings Corpora | 147,730 | 148,730 | +1,000 | 2,378,453 | 2,711,348 | 0.82% | +332,895 |
| ARS Pharmaceuticals Inc. | 39,850 | 71,080 | +31,230 | 319,996 | 569,351 | 0.17% | +249,355 |
| Mastercard Inc.(MA) | 17,224 | 17,224 | 0 | 8,606,144 | 8,846,246 | 2.68% | +240,102 |
| Xylem Inc.(XYL) | 2,330 | 4,370 | +2,040 | 278,435 | 516,578 | 0.16% | +238,143 |
| Canadian Pacific Kansas City | 0 | 2,715 | +2,715 | 0 | 235,255 | 0.07% | +235,255 |
| D R Horton Inc. | 7,575 | 7,575 | 0 | 1,039,442 | 1,233,816 | 0.37% | +194,374 |
| Deere & Co(DE) | 2,350 | 2,350 | 0 | 1,323,755 | 1,490,676 | 0.45% | +166,921 |
| Agilent Technologies(A) | 11,005 | 10,629 | -376 | 1,254,350 | 1,411,850 | 0.43% | +157,500 |
| Airbus | 3,845 | 3,845 | 0 | 714,446 | 854,474 | 0.26% | +140,028 |
| Abbvie Inc.(ABBV) | 3,573 | 3,573 | 0 | 777,092 | 899,110 | 0.27% | +122,018 |
| U Haul Holding | 9,235 | 9,235 | 0 | 412,527 | 532,860 | 0.16% | +120,333 |
| Graham Holdings Co. Class B(GHC) | 1,407 | 1,407 | 0 | 1,487,565 | 1,605,978 | 0.49% | +118,413 |
| Starbucks Corp(SBUX) | 16,921 | 15,941 | -980 | 1,515,952 | 1,629,011 | 0.49% | +113,059 |
| General Electric Company(GE) | 940 | 940 | 0 | 266,744 | 351,306 | 0.11% | +84,562 |
| Duke Energy Corp(DUK) | 1,774 | 2,474 | +700 | 232,288 | 313,159 | 0.09% | +80,871 |
| Nvidia Corp(NVDA) | 2,870 | 2,870 | 0 | 500,528 | 574,258 | 0.17% | +73,730 |
| GE Vernova Inc.(GEV) | 234 | 234 | 0 | 204,259 | 274,917 | 0.08% | +70,658 |
| Airbnb, Inc. | 2,995 | 3,085 | +90 | 378,209 | 441,464 | 0.13% | +63,255 |
| McGrath RentCorp(MGRC) | 5,550 | 5,550 | 0 | 612,054 | 671,717 | 0.20% | +59,663 |
| Spectrum Brands Holdings Inc. | 4,108 | 4,108 | 0 | 302,760 | 352,261 | 0.11% | +49,501 |
| Bank of New York Mellon Corp. | 1,886 | 1,886 | 0 | 223,736 | 272,734 | 0.08% | +48,998 |
| Norfolk Southern Corp(NSC) | 3,150 | 3,000 | -150 | 904,050 | 943,770 | 0.29% | +39,720 |
| Omega Healthcare Inv(OHI) | 9,000 | 9,000 | 0 | 394,380 | 429,120 | 0.13% | +34,740 |
| Johnson & Johnson(JNJ) | 3,106 | 3,106 | 0 | 759,231 | 788,831 | 0.24% | +29,600 |
| Chubb Corp(CB) | 3,497 | 3,427 | -70 | 1,139,777 | 1,167,716 | 0.35% | +27,939 |
| Automatic Data Processing | 1,136 | 1,136 | 0 | 230,812 | 254,407 | 0.08% | +23,595 |
| Lennar Corp Cl A(LEN) | 3,607 | 3,607 | 0 | 313,232 | 326,397 | 0.10% | +13,165 |
| Kirby Corporation(KEX) | 4,000 | 4,000 | 0 | 531,520 | 543,880 | 0.16% | +12,360 |
| Markel Group Inc.(MKL) | 250 | 250 | 0 | 478,518 | 488,253 | 0.15% | +9,735 |
| Ecolab Inc(ECL) | 756 | 756 | 0 | 201,111 | 210,629 | 0.06% | +9,518 |
| Cava Group, Inc.(CAVA) | 33,157 | 34,237 | +1,080 | 2,682,401 | 2,686,920 | 0.81% | +4,519 |
| Amrize Ltd(AMRZ) | 11,040 | 11,515 | +475 | 618,461 | 613,750 | 0.19% | -4,711 |
| Ferguson Enterprises Inc.(FERG) | 14,773 | 14,423 | -350 | 3,445,950 | 3,423,011 | 1.04% | -22,939 |
| Equifax Inc(EFX) | 3,000 | 3,000 | 0 | 540,210 | 476,160 | 0.14% | -64,050 |
| Chevron Corporation(CVX) | 1,740 | 1,740 | 0 | 360,006 | 288,422 | 0.09% | -71,584 |
| Enterprise Prd Prtnrs LP(EPD) | 12,490 | 10,690 | -1,800 | 472,622 | 392,964 | 0.12% | -79,658 |
| Abbott Laboratories | 7,478 | 7,478 | 0 | 767,766 | 678,554 | 0.21% | -89,212 |
| RTX Corp(RTX) | 17,373 | 16,998 | -375 | 3,351,252 | 3,225,031 | 0.98% | -126,221 |
| On Holdings(ONON) | 149,472 | 139,537 | -9,935 | 5,085,037 | 4,942,401 | 1.50% | -142,636 |
| Lockheed Martin Corp(LMT) | 1,497 | 1,412 | -85 | 904,772 | 719,358 | 0.22% | -185,414 |
| Microsoft Corp(MSFT) | 3,474 | 2,814 | -660 | 1,285,971 | 1,049,678 | 0.32% | -236,293 |
| L3Harris Technologies Inc.(LHX) | 5,380 | 5,380 | 0 | 1,856,907 | 1,563,374 | 0.47% | -293,533 |
| Spdr Gold Tr Gold Shs | 4,756 | 4,756 | 0 | 2,046,459 | 1,752,015 | 0.53% | -294,444 |
| Northrop Grumman Corp(NOC) | 1,705 | 1,705 | 0 | 1,163,219 | 868,374 | 0.26% | -294,845 |
| Chewy, Inc.(CHWY) | 12,300 | 0 | -12,300 | 332,100 | 0 | — | -332,100 |
| Pool Corporation(POOL) | 2,181 | 0 | -2,181 | 441,282 | 0 | — | -441,282 |
| Vaneck Junior Gold Miners | 27,681 | 27,681 | 0 | 3,322,827 | 2,719,658 | 0.82% | -603,169 |
| Vaneck Vectors Gold Miners ETF | 53,050 | 53,050 | 0 | 4,868,399 | 4,002,623 | 1.21% | -865,776 |
| Costco Whsl Corp | 57,185 | 57,203 | +18 | 56,980,850 | 53,511,690 | 16.21% | -3,469,160 |