Data as of Q4 2025 (Dec 31, 2025)

Norman Fields, Gottscho Capital Management, LLC

โ€ขCIK: 1352449โ€ขFiling: Q4 2025

**Norman Fields, Gottscho Capital Management, LLC** manages $310M across a concentrated portfolio of 60 positions. The fund exhibits significant conviction in established blue-chip names, with top holdings including BRK/B at $50.3M and COST at $49.3M. Notable allocations also include substantial positions in V ($32.5M), AAPL ($31.5M), and AXP ($12.4M). This structure suggests a value-oriented approach targeting market leaders across diverse sectors.

Total AUM
$310.3M
QoQ Performance
-0.8%
Positions
60
Top 10 Concentration
72.7%
Latest Filing
Q4 2025

Top Holdings Allocation

BRK/B
Cost
Visa
AAPL
BRK/B16.2%
Costco15.9%
Visa10.5%
AAPL10.1%
AXP4.0%
LLYVK3.4%
GOOGL3.4%
Mastercard3.2%

๐Ÿ“ˆ Biggest Buys

CAVA
Cava Group, Inc.
NEW
0.5% of portfolio
FIH/U
Fairfax India Holdings Corpora
+51.5%
0.7% of portfolio
UNP
Union Pacific Corp
+5.2%
2.8% of portfolio
POOL
Pool Corporation
+28.0%
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

BRK/B
Berkshire Hathaway B
-6.1%
16.2% of portfolio
BATRKUSD
Atlanta Braves Holdings, Inc.
-23.3%
2.0% of portfolio
AAPL
Apple Inc.
-3.7%
10.1% of portfolio
โ€”
Visa Inc. Class A
-2.4%
10.5% of portfolio
ONON
On Holdings
-8.5%
2.3% of portfolio

Sector Breakdown

Other52.4%
Financial20.2%
Technology14.3%
Industrial4.4%
Consumer4.0%
Communication3.4%
Healthcare1.3%

๐Ÿšช Exited Positionssold since Q3 2025

CCC
CCC Intelligent Solutions Hold
SOLD
$673.0K
โ€”
Alcon Inc.
SOLD
$269.0K
โ€”
Duke Energy Corp
SOLD
$220.0K
ECL
Ecolab Inc
SOLD
$207.0K

Changes from Q3 2025

NEW1 new position
โ†‘3 increased
โ†“33 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023