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Institutional investment manager
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC
CIK 0001352449
- Reported holdings value
- $328.76M
- Reported positions
- 63
- Report as of
- 2026-09-30
- Filed on
- 2026-10-05
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| COST Costco Whsl Corp 22160K105 | COM Share · SH | 57,161 | $52.04M | 15.83% | -42 | -0.07% | Reduced |
| BRK-B Berkshire Hathaway B 084670702 | COM Share · SH | 93,412 | $46.51M | 14.15% | -3,031 | -3.14% | Reduced |
| AAPL Apple Inc. 037833100 | COM Share · SH | 111,037 | $36.98M | 11.25% | 0 | 0.00% | Unchanged |
| V Visa Inc. Class A 92826C839 | COM Share · SH | 92,517 | $33.24M | 10.11% | -16 | -0.02% | Reduced |
| MU Micron Technology Inc. 595112103 | COM Share · SH | 12,022 | $12.8M | 3.89% | -50 | -0.41% | Reduced |
| GOOG Alphabet Inc. Class C 02079K107 | COM Share · SH | 33,419 | $11.39M | 3.46% | 0 | 0.00% | Unchanged |
| AXP American Express Company 025816109 | COM Share · SH | 34,415 | $10.47M | 3.18% | -15 | -0.04% | Reduced |
| UNP Union Pacific Corp 907818108 | COM Share · SH | 38,226 | $10.4M | 3.16% | +1 | +0.00% | Increased |
| AMZN Amazon.com Inc. 023135106 | COM Share · SH | 41,114 | $10.24M | 3.12% | -15 | -0.04% | Reduced |
| 531229854 Liberty Media Corp - Formula O 531229854 | COM Share · SH | 105,879 | $9.78M | 2.98% | +977 | +0.93% | Increased |
| MA Mastercard Inc. 57636Q104 | COM Share · SH | 17,224 | $9.5M | 2.89% | 0 | 0.00% | Unchanged |
| GOOGL Alphabet Inc. Class A 02079K305 | COM Share · SH | 25,155 | $8.66M | 2.63% | -210 | -0.83% | Reduced |
| 531229888 Atlanta Braves Holdings, Inc. 531229888 | COM Share · SH | 153,508 | $8.13M | 2.47% | +1,970 | +1.30% | Increased |
| PKG Packaging Corp of America 695156109 | COM Share · SH | 33,504 | $7.68M | 2.34% | -304 | -0.90% | Reduced |
| CAVA Cava Group, Inc. 148929102 | COM Share · SH | 102,000 | $5.52M | 1.68% | +67,763 | +197.92% | Increased |
| WCC Wesco International, Inc. 95082P105 | COM Share · SH | 13,663 | $4.91M | 1.49% | 0 | 0.00% | Unchanged |
| 57060U100 Vaneck Vectors Gold Miners ETF 57060U100 | COM Share · SH | 55,414 | $4.87M | 1.48% | +2,364 | +4.46% | Increased |
| FERG Ferguson Enterprises Inc. 31488V107 | COM Share · SH | 14,628 | $3.26M | 0.99% | +205 | +1.42% | Increased |
| GDXJ Vaneck Junior Gold Miners 92189F791 | COM Share · SH | 28,245 | $3.22M | 0.98% | +564 | +2.04% | Increased |
| RTX RTX Corp 75513E101 | COM Share · SH | 16,998 | $3.16M | 0.96% | 0 | 0.00% | Unchanged |
| 303897102 Fairfax India Holdings Corpora 303897102 | COM Share · SH | 134,480 | $2.4M | 0.73% | -14,250 | -9.58% | Reduced |
| TER Teradyne Inc. 880770102 | COM Share · SH | 4,700 | $1.88M | 0.57% | 0 | 0.00% | Unchanged |
| GLD Spdr Gold Tr Gold Shs 78463V107 | COM Share · SH | 4,756 | $1.81M | 0.55% | 0 | 0.00% | Unchanged |
| A Agilent Technologies 00846U101 | COM Share · SH | 10,319 | $1.78M | 0.54% | -310 | -2.92% | Reduced |
| LLY Lilly Eli & Company 532457108 | COM Share · SH | 1,480 | $1.71M | 0.52% | 0 | 0.00% | Unchanged |
| GHC Graham Holdings Co. Class B 384637104 | COM Share · SH | 1,407 | $1.6M | 0.49% | 0 | 0.00% | Unchanged |
| DE Deere & Co 244199105 | COM Share · SH | 2,350 | $1.58M | 0.48% | 0 | 0.00% | Unchanged |
| SBUX Starbucks Corp 855244109 | COM Share · SH | 15,861 | $1.49M | 0.45% | -80 | -0.50% | Reduced |
| NVO Novo-Nordisk A-S Adr 670100205 | COM Share · SH | 37,125 | $1.41M | 0.43% | -5,130 | -12.14% | Reduced |
| MSFT Microsoft Corp 594918104 | COM Share · SH | 2,691 | $1.38M | 0.42% | -123 | -4.37% | Reduced |
| SLB SLB Limited 806857108 | COM Share · SH | 26,461 | $1.29M | 0.39% | +9,976 | +60.52% | Increased |
| LHX L3Harris Technologies Inc. 502431109 | COM Share · SH | 5,380 | $1.27M | 0.39% | 0 | 0.00% | Unchanged |
| 171232101 Chubb Corp 171232101 | COM Share · SH | 3,417 | $1.11M | 0.34% | -10 | -0.29% | Reduced |
| DHI D R Horton Inc. 23331A109 | COM Share · SH | 7,575 | $1.04M | 0.31% | 0 | 0.00% | Unchanged |
| ABBV Abbvie Inc. 00287Y109 | COM Share · SH | 3,573 | $934.66K | 0.28% | 0 | 0.00% | Unchanged |
| NSC Norfolk Southern Corp 655844108 | COM Share · SH | 2,840 | $877.56K | 0.27% | -160 | -5.33% | Reduced |
| N0280G100 Airbus N0280G100 | COM Share · SH | 3,845 | $830.52K | 0.25% | 0 | 0.00% | Unchanged |
| JNJ Johnson & Johnson 478160104 | COM Share · SH | 3,106 | $822.28K | 0.25% | 0 | 0.00% | Unchanged |
| NOC Northrop Grumman Corp 666807102 | COM Share · SH | 1,670 | $807.41K | 0.25% | -35 | -2.05% | Reduced |
| ABT Abbott Laboratories 002824100 | COM Share · SH | 7,478 | $739.05K | 0.22% | 0 | 0.00% | Unchanged |
| LMT Lockheed Martin Corp 539830109 | COM Share · SH | 1,382 | $703.78K | 0.21% | -30 | -2.12% | Reduced |
| LEN Lennar Corp Cl A 526057104 | COM Share · SH | 8,183 | $667.65K | 0.20% | +4,576 | +126.86% | Increased |
| NVDA Nvidia Corp 67066G104 | COM Share · SH | 2,870 | $655.45K | 0.20% | 0 | 0.00% | Unchanged |
| MGRC McGrath RentCorp 580589109 | COM Share · SH | 5,550 | $634.64K | 0.19% | 0 | 0.00% | Unchanged |
| KEX Kirby Corporation 497266106 | COM Share · SH | 4,000 | $525K | 0.16% | 0 | 0.00% | Unchanged |
| XYL Xylem Inc. 98419M100 | COM Share · SH | 5,070 | $513.44K | 0.16% | +700 | +16.02% | Increased |
| UHAL-B U Haul Holding 023586506 | COM Share · SH | 9,235 | $488.07K | 0.15% | 0 | 0.00% | Unchanged |
| MKL Markel Group Inc. 570535104 | COM Share · SH | 250 | $428.11K | 0.13% | 0 | 0.00% | Unchanged |
| AMRZ Amrize Ltd H2927K103 | COM Share · SH | 11,370 | $425.12K | 0.13% | -145 | -1.26% | Reduced |
| OHI Omega Healthcare Inv 681936100 | COM Share · SH | 9,000 | $416.79K | 0.13% | 0 | 0.00% | Unchanged |
1–50 of 65 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-05. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.