Norman Fields, Gottscho Capital Management, LLC
CIK 1352449 · Holdings on Sep 30, 2026 · First reported Oct 5, 2026
Top ten holdings
Q3 2026- COST15.83%
- BRK.B14.15%
- AAPL11.25%
- V10.11%
- MU3.89%
- GOOG3.46%
- AXP3.18%
- UNP3.16%
- AMZN3.12%
- FWONK2.98%
Share classes counted separately71.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.52 pp9.73% → 11.25%Shares 0 (0.00%)
- CAVAWeight increased · +0.87 pp0.81% → 1.68%Shares +67.76K (+197.92%)
- VWeight increased · +0.49 pp9.62% → 10.11%Shares -16 (-0.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COSTCOSTCO WHOLESALE CORP View history and evidence | $52.04M | 15.83% | 57.16K shares | 16.21% → 15.83%-0.38 pp -42 (-0.07%) | Reduced | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $46.51M | 14.15% | 93.41K shares | 14.62% → 14.15%-0.47 pp -3.03K (-3.14%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $36.98M | 11.25% | 111.04K shares | 9.73% → 11.25%+1.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | VVISA INC-CLASS A SHARES View history and evidence | $33.24M | 10.11% | 92.52K shares | 9.62% → 10.11%+0.49 pp -16 (-0.02%) | Reduced | ↗▾ |
| 05 | MUMICRON TECHNOLOGY INC View history and evidence | $12.80M | 3.89% | 12.02K shares | 4.22% → 3.89%-0.33 pp -50 (-0.41%) | Reduced | ↗▾ |
| 06 | GOOGALPHABET INC-CL C View history and evidence | $11.39M | 3.46% | 33.42K shares | 3.58% → 3.46%-0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | AXPAMERICAN EXPRESS CO View history and evidence | $10.47M | 3.18% | 34.41K shares | 3.53% → 3.18%-0.35 pp -15 (-0.04%) | Reduced | ↗▾ |
| 08 | UNPUNION PACIFIC CORP View history and evidence | $10.40M | 3.16% | 38.23K shares | 3.15% → 3.16%+0.01 pp +1 (+0.00%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $10.24M | 3.12% | 41.11K shares | 2.97% → 3.12%+0.15 pp -15 (-0.04%) | Reduced | ↗▾ |
| 10 | FWONKLIBERTY MEDIA CORP-LIBERTY-C View history and evidence | $9.78M | 2.98% | 105.88K shares | 3.02% → 2.98%-0.04 pp +977 (+0.93%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ONON ON HOLDING AG-CLASS A | Non-derivative | -139,537 | -$4.94M | SEC filing ↗ | SEC filing ↗ |
| ABNB AIRBNB INC-CLASS A | Non-derivative | -3,085 | -$441.46K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1352449 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 5, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 328764246
}Research all 63 reported holdings.
This page includes 30 of 63 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 63 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1352449","quarter":"2026Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1352449","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.