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 COST, BRK.B, AAPL, V, AXP, and represent 57.19% of Norman Fields, Gottscho Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CCCS, KDP, ABNB, FIS, DUK, FMC, GHC, OXY, Liberty Media Corp Delaware Com C Braves Grp, ONON.
- Started 6 new stock positions in DUK, ABNB, FMC, CCCS, KDP, FIS.
- Reduced shares in these 10 stocks: OSK, HEINY, AAPL, SBUX, A, BRK.B, GOOGL, NVO, AXP, CARR.
- Sold out of its positions in HEINY, OSK.
- Norman Fields, Gottscho Capital Management was a net buyer of stock by $1.5M.
- Norman Fields, Gottscho Capital Management has $302M in assets under management (AUM), dropping by 5.71%.
- Central Index Key (CIK): 0001352449
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Portfolio Holdings for Norman Fields, Gottscho Capital Management
Norman Fields, Gottscho Capital Management holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 17.5 | $53M | 60k | 886.52 |
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| Berkshire Hathaway (BRK.B) | 16.8 | $51M | 110k | 460.26 |
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| Apple (AAPL) | 10.9 | $33M | 141k | 233.00 |
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| Visa (V) | 8.8 | $27M | 96k | 274.95 |
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| American Express Company (AXP) | 3.2 | $9.8M | 36k | 271.19 |
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| On Hldg (ONON) | 3.1 | $9.4M | 187k | 50.15 |
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| Union Pacific Corporation (UNP) | 3.0 | $9.0M | 37k | 246.47 |
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| MasterCard Incorporated (MA) | 2.9 | $8.8M | 18k | 493.80 |
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| Liberty Media Corp Series C Li | 2.9 | $8.7M | 113k | 77.43 |
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| Packaging Corporation of America (PKG) | 2.7 | $8.2M | 38k | 215.40 |
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| Amazon (AMZN) | 2.7 | $8.1M | 43k | 186.33 |
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| Starbucks Corporation (SBUX) | 2.2 | $6.5M | 67k | 97.49 |
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| Alphabet Inc Class C cs (GOOG) | 2.0 | $6.0M | 36k | 167.19 |
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| Agilent Technologies Inc C ommon (A) | 1.8 | $5.5M | 37k | 148.47 |
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| Novo Nordisk A/S (NVO) | 1.7 | $5.2M | 44k | 119.08 |
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| Alphabet Inc Class A cs (GOOGL) | 1.7 | $5.2M | 31k | 165.86 |
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| Lockheed Martin Corporation (LMT) | 1.7 | $5.2M | 8.8k | 584.56 |
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| Occidental Petroleum Corporation (OXY) | 1.5 | $4.4M | 86k | 51.54 |
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| Liberty Media Corp Delaware Com C Braves Grp | 1.3 | $3.9M | 98k | 39.80 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 1.1 | $3.3M | NEW | 296k | 11.05 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.4M | 20k | 121.15 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 4.1k | 430.40 |
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| Graham Hldgs (GHC) | 0.5 | $1.6M | +10% | 1.9k | 821.50 |
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| D.R. Horton (DHI) | 0.5 | $1.4M | 7.6k | 190.78 |
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| U Haul Holding Company Ser N (UHAL.B) | 0.5 | $1.4M | 20k | 72.02 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $1.4M | 2.6k | 528.14 |
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| Micron Technology (MU) | 0.5 | $1.4M | 13k | 103.68 |
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| L3harris Technologies (LHX) | 0.5 | $1.4M | 5.7k | 237.95 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 1.5k | 885.62 |
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| Spectrum Brands Holding (SPB) | 0.4 | $1.2M | 13k | 95.13 |
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| Fiat Chrysler Automobiles (STLA) | 0.4 | $1.1M | 79k | 13.85 |
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| Equifax (EFX) | 0.4 | $1.1M | 3.6k | 293.89 |
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| Roche Holding (RHHBY) | 0.3 | $1.0M | +5% | 26k | 39.96 |
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| Deere & Company (DE) | 0.3 | $981k | 2.4k | 417.45 |
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| Johnson & Johnson (JNJ) | 0.3 | $895k | 5.5k | 162.11 |
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| Howard Hughes Holdings (HHH) | 0.3 | $869k | 11k | 77.45 |
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| Abbott Laboratories (ABT) | 0.3 | $853k | 7.5k | 114.07 |
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| Abbvie (ABBV) | 0.3 | $839k | 4.2k | 197.50 |
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| Teradyne (TER) | 0.3 | $824k | 6.2k | 133.98 |
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| Norfolk Southern (NSC) | 0.3 | $811k | 3.3k | 248.39 |
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| Lennar Corporation (LEN) | 0.2 | $676k | 3.6k | 187.41 |
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| McGrath Rent (MGRC) | 0.2 | $584k | 5.6k | 105.23 |
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| Amer (UHAL) | 0.2 | $560k | 7.2k | 77.48 |
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| Diageo (DEO) | 0.2 | $530k | 3.8k | 140.40 |
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| Kirby Corporation (KEX) | 0.2 | $490k | 4.0k | 122.50 |
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| Alcon (ALC) | 0.2 | $465k | 4.6k | 100.02 |
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| Markel Corporation (MKL) | 0.1 | $392k | 250.00 | 1568.00 |
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| Hologic (HOLX) | 0.1 | $375k | 4.6k | 81.52 |
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| Omega Healthcare Investors (OHI) | 0.1 | $366k | 9.0k | 40.67 |
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| Enterprise Products Partners (EPD) | 0.1 | $364k | 13k | 29.14 |
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| Moderna (MRNA) | 0.1 | $345k | -2% | 5.2k | 66.74 |
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| NVIDIA Corporation (NVDA) | 0.1 | $328k | 2.7k | 121.48 |
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| Xylem (XYL) | 0.1 | $315k | 2.3k | 135.19 |
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| Automatic Data Processing (ADP) | 0.1 | $314k | 1.1k | 276.41 |
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| Keurig Dr Pepper (KDP) | 0.1 | $270k | NEW | 7.2k | 37.50 |
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| Airbnb (ABNB) | 0.1 | $252k | NEW | 2.0k | 126.63 |
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| Carrier Global Corporation (CARR) | 0.1 | $252k | -4% | 3.1k | 80.64 |
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| Fidelity National Information Services (FIS) | 0.1 | $221k | NEW | 2.6k | 83.71 |
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| Duke Energy (DUK) | 0.1 | $215k | NEW | 1.9k | 115.10 |
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| FMC Corporation (FMC) | 0.1 | $211k | NEW | 3.2k | 65.94 |
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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 Q3 filed Oct. 1, 2024
- Norman Fields, Gottscho Capital Management 2024 Q2 filed July 11, 2024
- 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