Norman Fields, Gottscho Capital Management
Latest statistics and disclosures from Norman Fields, Gottscho Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, COST, V, AAPL, UNP, and represent 56.39% of Norman Fields, Gottscho Capital Management's stock portfolio.
- Added to shares of these 7 stocks: LMT, RTX, GHC, MSFT, AMZN, RHHBY, IAC/InterActive.
- Started 1 new stock position in RTX.
- Reduced shares in these 10 stocks: MKL, BRK.B, AAPL, UNP, COST, V, PKG, GOOG, GOOGL, A.
- Norman Fields, Gottscho Capital Management was a net seller of stock by $-3.4M.
- Norman Fields, Gottscho Capital Management has $268M in assets under management (AUM), dropping by 7.00%.
- Central Index Key (CIK): 0001352449
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Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.4 | $47M | 111k | 420.52 |
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| Costco Wholesale Corporation (COST) | 16.2 | $43M | 59k | 732.63 |
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| Visa (V) | 10.0 | $27M | 96k | 279.08 |
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| Apple (AAPL) | 9.6 | $26M | 150k | 171.48 |
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| Union Pacific Corporation (UNP) | 3.3 | $8.9M | -4% | 36k | 245.94 |
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| MasterCard Incorporated (MA) | 3.2 | $8.6M | 18k | 481.58 |
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| American Express Company (AXP) | 3.0 | $8.1M | 36k | 227.70 |
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| Amazon (AMZN) | 2.8 | $7.6M | 42k | 180.39 |
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| Packaging Corporation of America (PKG) | 2.6 | $7.0M | -4% | 37k | 189.79 |
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| Liberty Media Corp Series C Li | 2.6 | $7.0M | 107k | 65.60 |
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| Starbucks Corporation (SBUX) | 2.3 | $6.3M | 69k | 91.39 |
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| On Hldg (ONON) | 2.3 | $6.1M | 171k | 35.38 |
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| Novo Nordisk A/S (NVO) | 2.1 | $5.7M | 45k | 128.40 |
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| Agilent Technologies Inc C ommon (A) | 2.1 | $5.5M | -4% | 38k | 145.51 |
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| Alphabet Inc Class C cs (GOOG) | 2.0 | $5.3M | -5% | 35k | 152.25 |
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| Occidental Petroleum Corporation (OXY) | 1.8 | $5.0M | 76k | 64.99 |
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| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.6M | -5% | 31k | 150.92 |
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| Liberty Media Corp Delaware Com C Braves Grp | 1.4 | $3.7M | 95k | 39.06 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $3.5M | +134% | 7.7k | 454.82 |
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| IAC/InterActive | 1.1 | $2.8M | 53k | 53.35 |
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| Fiat Chrysler Automobiles (STLA) | 0.8 | $2.1M | -4% | 75k | 28.45 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.7M | NEW | 17k | 97.53 |
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| Micron Technology (MU) | 0.6 | $1.5M | 13k | 117.89 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.5M | +9% | 3.5k | 420.72 |
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| U Haul Holding Company Ser N (UHAL.B) | 0.5 | $1.3M | -2% | 20k | 66.66 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $1.3M | 2.6k | 478.71 |
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| L3harris Technologies (LHX) | 0.5 | $1.3M | -6% | 5.9k | 213.05 |
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| D.R. Horton (DHI) | 0.5 | $1.2M | -2% | 7.4k | 164.57 |
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| Spectrum Brands Holding (SPB) | 0.4 | $1.1M | 13k | 89.03 |
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| Canadian Pacific Railway | 0.4 | $1.1M | -2% | 13k | 88.14 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.5k | 778.08 |
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| Deere & Company (DE) | 0.4 | $965k | 2.4k | 410.64 |
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| Equifax (EFX) | 0.4 | $963k | 3.6k | 267.50 |
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| Johnson & Johnson (JNJ) | 0.3 | $873k | 5.5k | 158.12 |
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| Graham Hldgs (GHC) | 0.3 | $859k | +31% | 1.1k | 767.65 |
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| Abbott Laboratories (ABT) | 0.3 | $850k | 7.5k | 113.67 |
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| Norfolk Southern (NSC) | 0.3 | $849k | -2% | 3.3k | 254.96 |
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| Howard Hughes Holdings (HHH) | 0.3 | $840k | -2% | 12k | 72.63 |
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| Roche Holding (RHHBY) | 0.3 | $769k | +7% | 24k | 31.91 |
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| Abbvie (ABBV) | 0.3 | $768k | 4.2k | 182.21 |
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| Teradyne (TER) | 0.3 | $694k | 6.2k | 112.85 |
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| McGrath Rent (MGRC) | 0.3 | $685k | 5.6k | 123.42 |
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| Lennar Corporation (LEN) | 0.2 | $620k | 3.6k | 171.89 |
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| Moderna (MRNA) | 0.2 | $607k | 5.7k | 106.51 |
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| Diageo (DEO) | 0.2 | $570k | 3.8k | 148.83 |
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| Amer (UHAL) | 0.2 | $488k | 7.2k | 67.52 |
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| Kirby Corporation (KEX) | 0.1 | $381k | 4.0k | 95.25 |
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| Markel Corporation (MKL) | 0.1 | $380k | -89% | 250.00 | 1520.00 |
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| Enterprise Products Partners (EPD) | 0.1 | $364k | -14% | 13k | 29.14 |
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| Hologic (HOLX) | 0.1 | $359k | 4.6k | 78.04 |
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| Boeing Company (BA) | 0.1 | $347k | 1.8k | 192.78 |
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| Alcon (ALC) | 0.1 | $346k | 4.2k | 83.19 |
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| Xylem (XYL) | 0.1 | $301k | 2.3k | 129.18 |
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| Omega Healthcare Investors (OHI) | 0.1 | $285k | 9.0k | 31.67 |
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| Automatic Data Processing (ADP) | 0.1 | $284k | 1.1k | 250.00 |
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| Heineken Nv (HEINY) | 0.1 | $271k | 5.6k | 48.39 |
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| FMC Corporation (FMC) | 0.1 | $204k | 3.2k | 63.75 |
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| G C I Liberty Inc. xxxpending | 0.0 | $0 | 12k | 0.00 |
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Past Filings by Norman Fields, Gottscho Capital Management
SEC 13F filings are viewable for Norman Fields, Gottscho Capital Management going back to 2011
- Norman Fields, Gottscho Capital Management 2024 Q1 filed April 5, 2024
- Norman Fields, Gottscho Capital Management 2023 Q4 filed Jan. 5, 2024
- Norman Fields, Gottscho Capital Management 2023 Q3 filed Oct. 11, 2023
- Norman Fields, Gottscho Capital Management 2023 Q2 filed July 7, 2023
- Norman Fields, Gottscho Capital Management 2023 Q1 filed April 10, 2023
- Norman Fields, Gottscho Capital Management 2022 Q4 filed Jan. 4, 2023
- Norman Fields, Gottscho Capital Management 2022 Q3 filed Oct. 11, 2022
- Norman Fields, Gottscho Capital Management 2022 Q2 filed July 8, 2022
- Norman Fields, Gottscho Capital Management 2022 Q1 filed April 13, 2022
- Norman Fields, Gottscho Capital Management 2021 Q4 filed Jan. 11, 2022
- Norman Fields, Gottscho Capital Management 2021 Q3 filed Oct. 12, 2021
- Norman Fields, Gottscho Capital Management 2021 Q2 filed July 12, 2021
- Norman Fields, Gottscho Capital Management 2021 Q1 filed April 13, 2021
- Norman Fields, Gottscho Capital Management 2020 Q4 filed Jan. 7, 2021
- Norman Fields, Gottscho Capital Management 2020 Q3 filed Oct. 9, 2020
- Norman Fields, Gottscho Capital Management 2020 Q2 filed July 14, 2020